UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549

FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED
MANAGEMENT INVESTMENT COMPANY

Investment Company Act file number   811-07912  

Old Westbury Funds, Inc.

 (Exact name of registrant as specified in charter)

760 Moore Rd.

King of Prussia, PA 19406

 (Address of principal executive offices) (Zip code)

Andrew J. McNally

BNY Mellon Investment Servicing (US) Inc.

760 Moore Rd.

King of Prussia, PA 19406

 (Name and address of agent for service)

Registrant’s telephone number, including area code: 800-607-2200

Date of fiscal year end:  October 31

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

Form N-PX is to be used by a registered management investment company, other than a small business investment company registered on Form N-5 (§§ 239.24 and 274.5 of this chapter), to file reports with the Commission, not later than August 31 of each year, containing the registrant’s proxy voting record for the most recent twelve-month period ended June 30, pursuant to section 30 of the Investment Company Act of 1940 and rule 30b1-4 thereunder (17 CFR 270.30b1-4). The Commission may use the information provided on Form N-PX in its regulatory, disclosure review, inspection, and policymaking roles.

A registrant is required to disclose the information specified by Form N-PX, and the Commission will make this information public. A registrant is not required to respond to the collection of information contained in Form N-PX unless the Form displays a currently valid Office of Management and Budget (“OMB”) control number. Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden to the Secretary, Securities and Exchange Commission, 100 F Street, NE, Washington, DC 20549. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. § 3507.

PROXY VOTING RECORD

FOR PERIOD JULY 1, 2012 TO JUNE 30, 2013

******************************* FORM N-Px REPORT *******************************

ICA File Number: 811-07912
Reporting Period: 07/01/2012 - 06/30/2013
Old Westbury Funds Inc.









======================== Old Westbury Fixed Income Fund ========================

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.



==================== Old Westbury Global Opportunities Fund ====================


3M COMPANY

Ticker:       MMM            Security ID:  88579Y101
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Linda G. Alvarado        For       For          Management
1b    Elect Director Vance D. Coffman         For       For          Management
1c    Elect Director Michael L. Eskew         For       Against      Management
1d    Elect Director W. James Farrell         For       Against      Management
1e    Elect Director Herbert L. Henkel        For       Against      Management
1f    Elect Director Muhtar Kent              For       For          Management
1g    Elect Director Edward M. Liddy          For       Against      Management
1h    Elect Director Robert S. Morrison       For       For          Management
1i    Elect Director Aulana L. Peters         For       For          Management
1j    Elect Director Inge G. Thulin           For       For          Management
1k    Elect Director Robert J. Ulrich         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent Against   For          Shareholder
5     Study Feasibility of Prohibiting        Against   Against      Shareholder
      Political Contributions


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ABAN OFFSHORE LTD ( FORMERLY ABAN LOYD CHILES OFFSHORE LTD )

Ticker:       523204         Security ID:  Y0001N135
Meeting Date: SEP 21, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend at 8 Percent Per       For       For          Management
      Annum on Non Convertible Cumulative
      Redeemable Preference Shares
3     Approve Pro-Rata Dividend at 9 Percent  For       For          Management
      Per Annum Up to Dec. 29, 2011 and
      Pro-Rata Dividend at 10 Percent Per
      Annum Up to Dec. 30, 2011 on
      Non-Convertible Cumulative Redeemable
      Preference Shares
4     Approve Pro-Rata Dividend at 9 Percent  For       For          Management
      Per Annum Up to Feb. 28, 2012 and
      Pro-Rata Dividend at 10 Percent Per
      Annum Up to March 1, 2012 on
      Non-Convertible Cumulative Redeemable
      Preference Shares
5     Approve Pro-Rata Dividend at 9 Percent  For       For          Management
      Per Annum Up to March 30, 2012 and
      Pro-Rata Dividend at 10 Percent on
      March 31, 2012 on Non-Convertible
      Cumulative Redeemable Preference Shares
6     Approve Dividend at 9.25 Percent Per    For       For          Management
      Annum on Non Convertible Cumulative
      Redeemable Preference Shares
7     Approve Dividend on Equity Shares of    For       For          Management
      INR 3.60 Per Equity Share
8     Reelect P. Murari as Director           For       For          Management
9     Reelect K. Bharathan as Director        For       For          Management
10    Approve Ford, Rhodes, Parks & Co. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
11    Approve Revision in Remuneration of P.  For       For          Management
      Venkateswaran, Deputy Managing Director
12    Approve Revision in Remuneration of C.  For       For          Management
      P. Gopalkrishnan, Deputy Managing
      Director
13    Reelect R. Abraham as Managing          For       For          Management
      Director and Approve His Remuneration
14    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
15    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights to Qualified
      Institutional Buyers


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ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  FEB 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Alpern         For       For          Management
1.2   Elect Director Roxanne S. Austin        For       For          Management
1.3   Elect Director Sally E. Blount          For       For          Management
1.4   Elect Director W. James Farrell         For       For          Management
1.5   Elect Director Edward M. Liddy          For       For          Management
1.6   Elect Director Nancy McKinstry          For       For          Management
1.7   Elect Director Phebe N. Novakovic       For       For          Management
1.8   Elect Director William A. Osborn        For       For          Management
1.9   Elect Director Samuel C. Scott, III     For       For          Management
1.10  Elect Director Glenn F. Tilton          For       For          Management
1.11  Elect Director Miles D. White           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Label and Eliminate GMO Ingredients in  Against   Against      Shareholder
      Products
5     Report on Lobbying Payments and Policy  Against   For          Shareholder
6     Require Independent Board Chairman      Against   For          Shareholder
7     Stock Retention/Holding Period          Against   For          Shareholder
8     Cease Compliance Adjustments to         Against   Against      Shareholder
      Performance Criteria
9     Pro-rata Vesting of Equity Awards       Against   Against      Shareholder


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ACCENTURE PLC

Ticker:       ACN            Security ID:  G1151C101
Meeting Date: FEB 06, 2013   Meeting Type: Annual
Record Date:  DEC 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Director William L. Kimsey        For       For          Management
2.2   Elect Director Robert I. Lipp           For       For          Management
2.3   Elect Director Pierre Nanterme          For       For          Management
2.4   Elect Director Gilles C. Pelisson       For       Against      Management
2.5   Elect Director Wulf von Schimmelmann    For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their  Remuneration
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Amend 2010 Share Incentive Plan         For       Against      Management
6     Authorize the Holding of the 2014 AGM   For       For          Management
      at a Location Outside Ireland
7     Authorize Open-Market Purchases of      For       For          Management
      Class A Ordinary Shares
8     Determine the Price Range at which      For       For          Management
      Accenture Plc can Re-issue Shares that
      it Acquires as Treasury Stock
9     Report on Lobbying Payments and Policy  Against   For          Shareholder


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ACCIONA S.A

Ticker:       ANA            Security ID:  E0008Z109
Meeting Date: JUN 05, 2013   Meeting Type: Annual
Record Date:  MAY 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Discharge of Board              For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5.1   Amend Article Re: Director Term and     For       For          Management
      Remuneration
5.2   Approve Director Remuneration           For       For          Management
6.1   Reelect Consuelo Crespo Bofill as       For       For          Management
      Director
6.2   Reelect Carlos Espinosa de los          For       For          Management
      Monteros y Bernaldo de Quiros as
      Director
6.3   Elect Juan Carlos Garay Ibargaray as    For       For          Management
      Director
7.1   Approve Stock and Option Plan Grants    For       For          Management
      for FY 2013
7.2   Approve Extension of Stock and Option   For       For          Management
      Plan 2009-2011 until 2014, and Fix
      Number of Shares Available for Grants
8     Approve Corporate Social                For       For          Management
      Responsibility Report
9     Advisory Vote on Remuneration Policy    For       Against      Management
      Report
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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ADMIRAL GROUP PLC

Ticker:       ADM            Security ID:  G0110T106
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Alastair Lyons as Director     For       For          Management
5     Re-elect Henry Engelhardt as Director   For       For          Management
6     Re-elect David Stevens as Director      For       For          Management
7     Re-elect Kevin Chidwick as Director     For       For          Management
8     Re-elect Martin Jackson as Director     For       For          Management
9     Re-elect Margaret Johnson as Director   For       For          Management
10    Re-elect Lucy Kellaway as Director      For       For          Management
11    Re-elect John Sussens as Director       For       For          Management
12    Re-elect Manfred Aldag as Director      For       For          Management
13    Re-elect Colin Holmes as Director       For       For          Management
14    Re-elect Roger Abravanel as Director    For       For          Management
15    Re-elect Annette Court as Director      For       For          Management
16    Reappoint KPMG Audit plc as Auditors    For       For          Management
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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ADVANCED INFO SERVICE PCL

Ticker:       ADVANC         Security ID:  Y0014U183
Meeting Date: MAR 27, 2013   Meeting Type: Annual
Record Date:  FEB 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Matters to be Informed                  None      None         Management
2     Approve Minutes of Previous Meeting     For       For          Management
3     Acknowledge Operating Results           None      None         Management
4     Accept Financial Statements             For       For          Management
5     Approve Allocation of Income and        For       For          Management
      Dividend of THB 10.90 Per Share
6     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7.1   Elect Surasak Vajasit as Director       For       For          Management
7.2   Elect Wichian Mektrakarn as Director    For       For          Management
7.3   Elect Vithit Leenutaphong as Director   For       For          Management
7.4   Elect Jeann Low Ngiap Jong as Director  For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9     Approve Letter to Confirm Prohibitive   For       For          Management
      Characters in Connection with Foreign
      Dominance
10    Approve Issuance of Warrants to         For       For          Management
      Directors and Employees of the Company
      and its Subsidiaries
11    Approve Issuance of Shares for the      For       For          Management
      Conversion of Warrants to be Issued to
      Directors and Employees of the Company
      and its Subsidiaries
12.1  Approve Issuance of Warrants to         For       For          Management
      Wichian Mektrakarn Exceeding 5 Percent
      of Total Warrants
12.2  Approve Issuance of Warrants to         For       For          Management
      Suwimol Kaewkoon Exceeding 5 Percent
      of Total Warrants
12.3  Approve Issuance of Warrants to         For       For          Management
      Pong-amorn Nimpoonsawat Exceeding 5
      Percent of Total Warrants
12.4  Approve Issuance of Warrants to         For       For          Management
      Somchai Lertsutiwong Exceeding 5
      Percent of Total Warrants
12.5  Approve Issuance of Warrants to Walan   For       For          Management
      Norasetpakdi Exceeding 5 Percent of
      Total Warrants
12.6  Approve Issuance of Warrants to         For       For          Management
      Vilasinee Puddhikarant Exceeding 5
      Percent of Total Warrants
12.7  Approve Issuance of Warrants to         For       For          Management
      Weerawat Kiattipongthaworn Exceeding 5
      Percent of Total Warrants
12.8  Approve Issuance of Warrants to Issara  For       For          Management
      Dejakaisaya Exceeding 5 Percent of
      Total Warrants
13    Other Business                          For       For          Management


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AECI LTD

Ticker:       AFE            Security ID:  S00660118
Meeting Date: FEB 25, 2013   Meeting Type: Special
Record Date:  FEB 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Memorandum of Incorporation   For       For          Management
1     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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AECI LTD

Ticker:       AFE            Security ID:  S00660118
Meeting Date: MAY 27, 2013   Meeting Type: Annual
Record Date:  MAY 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2012
2     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company and Appoint ML Watson as the
      Individual Registered Auditor
3.1   Re-elect Zellah Fuphe as Director       For       For          Management
3.2   Re-elect Mike Leeming as Director       For       For          Management
3.3   Re-elect Litha Nyhonyha as Director     For       For          Management
4     Elect Mark Dytor as Director            For       For          Management
5.1   Re-elect Richard Dunne as Member of     For       For          Management
      the Audit Committee
5.2   Re-elect Mike Leeming as Member of the  For       For          Management
      Audit Committee
5.3   Re-elect Allen Morgan as Member of the  For       For          Management
      Audit Committee
5.4   Re-elect Litha Nyhonyha as Member of    For       For          Management
      the Audit Committee
6     Approve Remuneration Policy             For       For          Management
1.1   Approve Remuneration of the Board       For       For          Management
      Chairman
1.2   Approve Remuneration of Non-Executive   For       For          Management
      Directors
1.3   Approve Remuneration of the Audit       For       For          Management
      Committee Chairman
1.4   Approve Remuneration of the Audit       For       For          Management
      Committee Members
1.5   Approve Remuneration of the Other       For       For          Management
      Board Committees Chairman
1.6   Approve Remuneration of the Other       For       For          Management
      Board Committees Members
1.7   Approve Remuneration of the             For       For          Management
      Subsidiaries' Financial Review and
      Risk Committee Chairman
1.8   Approve Remuneration of the             For       For          Management
      Subsidiaries' Financial Review and
      Risk Committee Members
1.9   Approve Meeting Attendance Fee          For       For          Management
1.10  Approve Ad Hoc Services Fee             For       For          Management
2     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company


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AGUAS ANDINAS SA

Ticker:       AGUAS-A        Security ID:  P4171M125
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  APR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept External Auditor's Reports,      For       For          Management
      Annual Report and Financial Statements
      for Fiscal Year 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Dividend Policy                 For       For          Management
4     Approve Special Auditors' Report        For       For          Management
      Regarding Related-Party Transactions
5     Elect External Auditors                 For       For          Management
6     Designate Risk Assessment Companies     For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Present Report on Board's Expenses      For       For          Management
9     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
10    Present Report on Activities Carried    For       For          Management
      Out and Expenses Incurred by
      Directors' Committee
11    Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
12    Other Business (Voting)                 For       For          Management


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ALEXANDRIA MINERAL OILS COMPANY

Ticker:       AMOC           Security ID:  M0726T105
Meeting Date: AUG 05, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       Did Not Vote Management
      Operations
2     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
5     Approve Remuneration of Directors       For       Did Not Vote Management
6     Approve Discharge of Chairman and       For       Did Not Vote Management
      Directors
7     Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration
8     Approve Charitable Donations            For       Did Not Vote Management
9     Approve Related Party Transactions      For       Did Not Vote Management
10    Elect Directors (Bundled)               For       Did Not Vote Management


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ALFRESA HOLDINGS CORP.

Ticker:       2784           Security ID:  J0109X107
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fukujin, Kunio           For       For          Management
1.2   Elect Director Ishiguro, Denroku        For       For          Management
1.3   Elect Director Takita, Yasuo            For       For          Management
1.4   Elect Director Kanome, Hiroyuki         For       For          Management
1.5   Elect Director Takahashi, Hidetomi      For       For          Management
1.6   Elect Director Hasebe, Shozo            For       For          Management
1.7   Elect Director Shinohara, Tsuneo        For       For          Management
1.8   Elect Director Kubo, Taizo              For       For          Management
1.9   Elect Director Miyake, Shunichi         For       For          Management
1.10  Elect Director Nishikawa, Mitsuru       For       For          Management
1.11  Elect Director Shimada, Haruo           For       For          Management
1.12  Elect Director Kimura, Kazuko           For       For          Management
2     Appoint Statutory Auditor Kamigaki,     For       For          Management
      Seisui


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ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST

Ticker:       AP.UN          Security ID:  019456102
Meeting Date: MAY 14, 2013   Meeting Type: Annual/Special
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee Gerald R. Connor          For       For          Management
1.2   Elect Trustee Gordon R. Cunningham      For       For          Management
1.3   Elect Trustee Michael R. Emory          For       For          Management
1.4   Elect Trustee James Griffiths           For       For          Management
1.5   Elect Trustee Ralph T. Neville          For       For          Management
1.6   Elect Trustee Daniel F. Sullivan        For       For          Management
1.7   Elect Trustee Peter Sharpe              For       For          Management
2     Approve BDO Canada LLP as Auditors and  For       For          Management
      Authorize Trustees to Fix Their
      Remuneration
3     Amend Declaration of Trust              For       For          Management
4     Re-approve Unit Option Plan             For       For          Management
5     Approve Unitholder Rights Plan          For       Against      Management


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ALLIED WORLD ASSURANCE COMPANY HOLDINGS, AG

Ticker:       AWH            Security ID:  H01531104
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Barbara T. Alexander as Director  For       For          Management
1.2   Elect Scott Hunter as Director          For       For          Management
1.3   Elect Patrick de Saint-Aignan as        For       For          Management
      Director
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Retention of Disposable Profits For       For          Management
5     Approve Dividends                       For       For          Management
6     Approve Reduction in Share Capital      For       For          Management
7     Appoint Deloitte & Touche Ltd. as       For       For          Management
      Independent Auditors and Deloitte AG
      as Statutory Auditors
8     Appoint PricewaterhouseCoopers AG as    For       For          Management
      Special Auditor
9     Approve Discharge of Board and Senior   For       For          Management
      Management


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AMERICA'S CAR-MART, INC.

Ticker:       CRMT           Security ID:  03062T105
Meeting Date: SEP 14, 2012   Meeting Type: Annual
Record Date:  JUL 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel J. Englander      For       For          Management
1.2   Elect Director William H. Henderson     For       For          Management
1.3   Elect Director William M. Sams          For       For          Management
1.4   Elect Director John David Simmons       For       For          Management
1.5   Elect Director Robert Cameron Smith     For       For          Management
1.6   Elect Director Jeffrey A. Williams      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


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AMERICAN INTERNATIONAL GROUP, INC.

Ticker:       AIG            Security ID:  026874784
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert H. Benmosche      For       For          Management
1b    Elect Director W. Don Cornwell          For       For          Management
1c    Elect Director John H. Fitzpatrick      For       For          Management
1d    Elect Director William G. Jurgensen     For       For          Management
1e    Elect Director Christopher S. Lynch     For       For          Management
1f    Elect Director Arthur C. Martinez       For       For          Management
1g    Elect Director George L. Miles, Jr.     For       For          Management
1h    Elect Director Henry S. Miller          For       For          Management
1i    Elect Director Robert S. Miller         For       For          Management
1j    Elect Director Suzanne Nora Johnson     For       For          Management
1k    Elect Director Ronald A. Rittenmeyer    For       For          Management
1l    Elect Director Douglas M. Steenland     For       For          Management
1m    Elect Director Theresa M. Stone         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management
6     Limit Total Number of Boards on Which   Against   Against      Shareholder
      Company Directors May Serve


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AMERIPRISE FINANCIAL, INC.

Ticker:       AMP            Security ID:  03076C106
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James M. Cracchiolo      For       For          Management
1b    Elect Director Lon R. Greenberg         For       For          Management
1c    Elect Director Warren D. Knowlton       For       For          Management
1d    Elect Director W. Walker Lewis          For       For          Management
1e    Elect Director Siri S. Marshall         For       For          Management
1f    Elect Director Jeffery Noddle           For       For          Management
1g    Elect Director H. Jay Sarles            For       For          Management
1h    Elect Director Robert F. Sharpe, Jr.    For       For          Management
1i    Elect Director William H. Turner        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Reduce Supermajority Vote Requirement   Against   For          Shareholder


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AMGEN INC.

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Baltimore          For       For          Management
1.2   Elect Director Frank J. Biondi, Jr.     For       For          Management
1.3   Elect Director Robert A. Bradway        For       For          Management
1.4   Elect Director Francois de Carbonnel    For       For          Management
1.5   Elect Director Vance D. Coffman         For       For          Management
1.6   Elect Director Robert A. Eckert         For       For          Management
1.7   Elect Director Rebecca M. Henderson     For       For          Management
1.8   Elect Director Frank C. Herringer       For       For          Management
1.9   Elect Director Tyler Jacks              For       For          Management
1.10  Elect Director Gilbert S. Omenn         For       For          Management
1.11  Elect Director Judith C. Pelham         For       For          Management
1.12  Elect Director Leonard D. Schaeffer     For       For          Management
1.13  Elect Director Ronald D. Sugar          For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


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AMVIG HOLDINGS LTD

Ticker:       02300          Security ID:  G0420V106
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  JUN 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Ge Su as Director                 For       For          Management
3b    Elect Au Yeung Tin Wah, Ellis as        For       For          Management
      Director
3c    Elect Oh Choon Gan, Eric as Director    For       For          Management
3d    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       For          Management
      Shares
8     Approve Reduction in the Subscription   For       Against      Management
      Price of Certain Outstanding Share
      Options


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

ANA HOLDINGS CO.,LTD.

Ticker:       9202           Security ID:  J51914109
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Ohashi, Yoji             For       For          Management
2.2   Elect Director Ito, Shinichiro          For       For          Management
2.3   Elect Director Katanozaka, Shinya       For       For          Management
2.4   Elect Director Takemura, Shigeyuki      For       For          Management
2.5   Elect Director Maruyama, Yoshinori      For       For          Management
2.6   Elect Director Tonomoto, Kiyoshi        For       For          Management
2.7   Elect Director Shinobe, Osamu           For       For          Management
2.8   Elect Director Mori, Shosuke            For       Against      Management
2.9   Elect Director Yamamoto, Ado            For       For          Management
2.10  Elect Director Kobayashi, Izumi         For       For          Management
3     Appoint Statutory Auditor Kondo, Tatsuo For       For          Management


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

ANGLOGOLD ASHANTI LTD

Ticker:       ANG            Security ID:  S04255196
Meeting Date: MAR 11, 2013   Meeting Type: Special
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Long Term Incentive Plan 2005     For       For          Management
2     Amend Bonus Share Plan 2005             For       For          Management
1     Adopt New Memorandum of Incorporation   None      None         Management
3     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

ANGLOGOLD ASHANTI LTD

Ticker:       ANG            Security ID:  S04255196
Meeting Date: MAR 27, 2013   Meeting Type: Special
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Memorandum of Incorporation   For       For          Management
1     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

ANGLOGOLD ASHANTI LTD

Ticker:       ANG            Security ID:  S04255196
Meeting Date: MAY 13, 2013   Meeting Type: Annual
Record Date:  MAY 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company
2     Elect Michael Kirkwood as Director      For       For          Management
3     Elect Tony O'Neill as Director          For       For          Management
4     Re-elect Srinivasan Venkatakrishnan     For       For          Management
      (Venkat) as Director
5     Re-elect Wiseman Nkuhlu as Member of    For       For          Management
      the Audit and Corporate Governance
      Committee
6     Elect Michael Kirkwood as Member of     For       For          Management
      the Audit and Corporate Governance
      Committee
7     Re-elect Rhidwaan Gasant as Member of   For       For          Management
      the Audit and Corporate Governance
      Committee
8     Re-elect Nozipho January-Bardill as     For       For          Management
      Member of the Audit and Corporate
      Governance Committee
9     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
10    Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
11    Approve Remuneration Policy             For       For          Management
12    Approve Increase in Non-executive       For       For          Management
      Directors Fees
13    Approve Increase in Non-executive       For       For          Management
      Directors' Fees for Board Committees
      and Statutory Committee Meetings
14    Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
15    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation


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

AOYAMA TRADING CO. LTD.

Ticker:       8219           Security ID:  J01722107
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2.1   Elect Director Miyamae, Shozo           For       For          Management
2.2   Elect Director Miyamae, Hiroaki         For       For          Management
2.3   Elect Director Aoyama, Osamu            For       For          Management
2.4   Elect Director Miyatake, Makoto         For       For          Management
2.5   Elect Director Matsukawa, Yoshiyuki     For       For          Management
2.6   Elect Director Okano, Shinji            For       For          Management
2.7   Elect Director Uchibayashi, Seishi      For       For          Management
3     Appoint Statutory Auditor Watanabe,     For       For          Management
      Toru


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

APACHE CORPORATION

Ticker:       APA            Security ID:  037411105
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Eugene C. Fiedorek       For       For          Management
2     Elect Director Chansoo Joung            For       For          Management
3     Elect Director William C. Montgomery    For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
6     Amend Omnibus Stock Plan                For       For          Management
7     Declassify the Board of Directors       For       For          Management


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

APPLE INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: FEB 27, 2013   Meeting Type: Annual
Record Date:  JAN 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William Campbell         For       For          Management
1.2   Elect Director Timothy Cook             For       For          Management
1.3   Elect Director Millard Drexler          For       For          Management
1.4   Elect Director Al Gore                  For       For          Management
1.5   Elect Director Robert Iger              For       For          Management
1.6   Elect Director Andrea Jung              For       For          Management
1.7   Elect Director Arthur Levinson          For       For          Management
1.8   Elect Director Ronald Sugar             For       For          Management
2     Amend Articles of Incorporation         For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Stock Retention/Holding Period          Against   For          Shareholder
6     Establish Board Committee on Human      Against   Against      Shareholder
      Rights


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

APPLIED MATERIALS, INC.

Ticker:       AMAT           Security ID:  038222105
Meeting Date: MAR 05, 2013   Meeting Type: Annual
Record Date:  JAN 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Aart J. de Geus          For       For          Management
1b    Elect Director Stephen R. Forrest       For       For          Management
1c    Elect Director Thomas J. Iannotti       For       For          Management
1d    Elect Director Susan M. James           For       For          Management
1e    Elect Director Alexander A. Karsner     For       For          Management
1f    Elect Director Gerhard H. Parker        For       For          Management
1g    Elect Director Dennis D. Powell         For       For          Management
1h    Elect Director Willem P. Roelandts      For       For          Management
1i    Elect Director James E. Rogers          For       For          Management
1j    Elect Director Michael R. Splinter      For       For          Management
1k    Elect Director Robert H. Swan           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


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

ARCH CAPITAL GROUP LTD.

Ticker:       ACGL           Security ID:  G0450A105
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John L. Bunce, Jr.       For       For          Management
1b    Elect Director Yiorgos Lillikas         For       For          Management
1c    Elect Director Deanna M. Mulligan       For       For          Management
2a    Elect Director Anthony Asquith as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2b    Elect Director Edgardo Balois as        For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2c    Elect Director Dennis R. Brand as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2d    Elect Director Peter Calleo as          For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2e    Elect Director Paul Cole as Designated  For       For          Management
      Company Director of Non-U.S.
      Subsidiaries
2f    Elect Director Michael Constantinides   For       For          Management
      as Designated Company Director of
      Non-U.S. Subsidiaries
2g    Elect Director Graham B.R. Collis as    For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2h    Elect Director William J. Cooney as     For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2i    Elect Director Nick Denniston as        For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2j    Elect Director Michael Feetham as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2k    Elect Director Stephen Fogarty as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2l    Elect Director Elizabeth                For       For          Management
      Fullerton-Rome as Designated Company
      Director of Non-U.S. Subsidiaries
2m    Elect Director Marc Grandisson as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2n    Elect Director Michael A. Greene as     For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2o    Elect Director Jerome Halgan as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2p    Elect Director David W. Hipkin as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2q    Elect Director W. Preston Hutchings as  For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2r    Elect Director Constantine Iordanou as  For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2s    Elect Director Wolbert H. Kamphuijs as  For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2t    Elect Director Michael H. Kier as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2u    Elect Director Lin Li-Williams as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2v    Elect Director Mark D. Lyons as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2w    Elect Director Adam Matteson as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2x    Elect Director Robert McDowell as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2y    Elect Director David H. McElroy as      For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2z    Elect Director Rommel Mercado as        For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2aa   Elect Director David J. Mulholland as   For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ab   Elect Director Michael R. Murphy as     For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ac   Elect Director Martin J. Nilsen as      For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ad   Elect Director Mark Nolan as            For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ae   Elect Director Marita Oliver as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2af   Elect Director Nicolas Papadopoulo as   For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ag   Elect Director Elisabeth Quinn as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ah   Elect Director Maamoun Rajeh as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ai   Elect Director John F. Rathgeber as     For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2aj   Elect Director Andrew Rippert as        For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ak   Elect Director Carla Santamaria-Sena    For       For          Management
      as Designated Company Director of
      Non-U.S. Subsidiaries
2al   Elect Director Arthur Scace as          For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2am   Elect Director Scott Schenker as        For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2an   Elect Director Soren Scheuer as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ao   Elect Director Budhi Singh as           For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ap   Elect Director Helmut Sohler as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2aq   Elect Director Iwan Van Munster as      For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ar   Elect Director Angus Watson as          For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2as   Elect Director James R. Weatherstone    For       For          Management
      as Designated Company Director of
      Non-U.S. Subsidiaries
2at   Elect Director Gerald Wolfe as          For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

ARCHER-DANIELS-MIDLAND COMPANY

Ticker:       ADM            Security ID:  039483102
Meeting Date: NOV 01, 2012   Meeting Type: Annual
Record Date:  SEP 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan L. Boeckmann        For       For          Management
1.2   Elect Director George W. Buckley        For       For          Management
1.3   Elect Director Mollie Hale Carter       For       For          Management
1.4   Elect Director Terrell K. Crews         For       For          Management
1.5   Elect Director Pierre Dufour            For       For          Management
1.6   Elect Director Donald E. Felsinger      For       For          Management
1.7   Elect Director Antonio Maciel           For       For          Management
1.8   Elect Director Patrick J. Moore         For       For          Management
1.9   Elect Director Thomas F. O'Neill        For       For          Management
1.10  Elect Director Daniel Shih              For       For          Management
1.11  Elect Director Kelvin R. Westbrook      For       For          Management
1.12  Elect Director Patricia A. Woertz       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


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

ARCS CO., LTD.

Ticker:       9948           Security ID:  J0195H107
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 21
2.1   Elect Director Miura, Koichi            For       For          Management
2.2   Elect Director Fukuhara, Tomoharu       For       For          Management
2.3   Elect Director Yokoyama, Kiyoshi        For       For          Management
2.4   Elect Director Furukawa, Koichi         For       For          Management
2.5   Elect Director Moriya, Sumio            For       For          Management
2.6   Elect Director Muguruma, Akira          For       For          Management
2.7   Elect Director Takenaga, Tetsuo         For       For          Management
2.8   Elect Director Kogarimai, Hideki        For       For          Management
2.9   Elect Director Fukuhara, Ikuharu        For       For          Management
3     Appoint Statutory Auditor Ito, Kazunori For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
5     Approve Retirement Bonus Payment for    For       For          Management
      Directors and Statutory Auditor


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

ARROW ELECTRONICS, INC.

Ticker:       ARW            Security ID:  042735100
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry W. Perry           For       Withhold     Management
1.2   Elect Director Philip K. Asherman       For       Withhold     Management
1.3   Elect Director Gail E. Hamilton         For       Withhold     Management
1.4   Elect Director John N. Hanson           For       For          Management
1.5   Elect Director Richard S. Hill          For       Withhold     Management
1.6   Elect Director M.F. (Fran) Keeth        For       Withhold     Management
1.7   Elect Director Andrew C. Kerin          For       Withhold     Management
1.8   Elect Director Michael J. Long          For       For          Management
1.9   Elect Director Stephen C. Patrick       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

ASATSU-DK INC.

Ticker:       9747           Security ID:  J03014107
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ueno, Shinichi           For       For          Management
1.2   Elect Director Narimatsu, Kazuhiko      For       For          Management
1.3   Elect Director Kato, Takeshi            For       For          Management
1.4   Elect Director Naganuma, Koichiro       For       For          Management
1.5   Elect Director Shimizu, Yoji            For       For          Management
1.6   Elect Director Stuart Neish             For       For          Management
1.7   Elect Director Obayashi, Hiroshi        For       For          Management
1.8   Elect Director Kido, Hideaki            For       For          Management
1.9   Elect Director Umeda, Mochio            For       For          Management
1.10  Elect Director Sakai, Yoshihiro         For       For          Management


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

ASCENT CAPITAL GROUP, INC.

Ticker:       ASCMA          Security ID:  043632108
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  APR 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philip J. Holthouse      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Submit Shareholder Rights Plan (Poison  Against   For          Shareholder
      Pill) to Shareholder Vote


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

ASML HOLDING NV

Ticker:       ASML           Security ID:  N07059178
Meeting Date: SEP 07, 2012   Meeting Type: Special
Record Date:  AUG 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Announcements Re: Customer      None      None         Management
      Co-Investment Program
3a    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 25 Percent of Issued Capital Re:
      Customer Co-Investment Program
3b    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 3a
4a    Amend Articles to Create New Share      For       Did Not Vote Management
      Class: Ordinary Shares M
4b    Increase Par Value per Ordinary Share   For       Did Not Vote Management
4c    Approve Reduction in Share Capital by   For       Did Not Vote Management
      Decreasing Nominal Value per Share
4d    Amend Articles Re: Consolidation of     For       Did Not Vote Management
      Ordinary Shares A at an Exchange Ratio
4e    Amend Articles to Eliminate Two         For       Did Not Vote Management
      Ordinary Share Classes A and M and
      Convert into One Ordinary Share Class
5     Authorize each Director and any Lawyer  For       Did Not Vote Management
      and Paralegals from De Brauw
      Blackstone Westbroek NV to Execute the
      Notarial Deeds of Amendments
6a    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 5 Percent of Issued Capital and
      Restricting/Excluding Preemptive Rights
6b    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 6a
6c    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 5 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
6d    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 6c
7     Other Business (Non-Voting)             None      None         Management
8     Close Meeting                           None      None         Management


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

ASSISTED LIVING CONCEPTS, INC.

Ticker:       ALC            Security ID:  04544X300
Meeting Date: JUL 02, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Laurie A. Bebo -         None      None         Management
      WITHDRAWN
1.2   Elect Director Alan Bell                For       For          Management
1.3   Elect Director Derek H.L. Buntain       For       For          Management
1.4   Elect Director David J. Hennigar        For       Withhold     Management
1.5   Elect Director Malen S. Ng              For       For          Management
1.6   Elect Director Melvin A. Rhinelander    For       For          Management
1.7   Elect Director Charles H. Roadman, II   For       For          Management
1.8   Elect Director Michael J. Spector       For       For          Management
2     Ratify Auditors                         For       For          Management


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

ASTM S.P.A.

Ticker:       AT             Security ID:  T0510N101
Meeting Date: JUN 10, 2013   Meeting Type: Annual/Special
Record Date:  MAY 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Corporate Purpose                 For       Did Not Vote Management
2     Approve Cancellation of Capital         For       Did Not Vote Management
      Authorization
1     Approve Financial Statements,           For       Did Not Vote Management
      Statutory Reports, and Allocation of
      Income
2     Elect Directors (Bundled) - Slate       None      Did Not Vote Shareholder
      Submitted by Argo Finanziaria S.p.A.
3     Approve Remuneration of Directors       For       Did Not Vote Management
4     Approve Remuneration Report             For       Did Not Vote Management
5     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


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

ASTRAZENECA PLC

Ticker:       AZN            Security ID:  G0593M107
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3     Reappoint KPMG Audit plc as Auditors    For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5(a)  Re-elect Leif Johansson as Director     For       For          Management
5(b)  Elect Pascal Soriot as Director         For       For          Management
5(c)  Re-elect Simon Lowth as Director        For       For          Management
5(d)  Re-elect Genevieve Berger as Director   For       For          Management
5(e)  Re-elect Bruce Burlington as Director   For       For          Management
5(f)  Re-elect Graham Chipchase as Director   For       For          Management
5(g)  Re-elect Jean-Philippe Courtois as      For       For          Management
      Director
5(h)  Re-elect Rudy Markham as Director       For       For          Management
5(i)  Re-elect Nancy Rothwell as Director     For       For          Management
5(j)  Re-elect Shriti Vadera as Director      For       For          Management
5(k)  Re-elect John Varley as Director        For       For          Management
5(l)  Re-elect Marcus Wallenberg as Director  For       For          Management
6     Approve Remuneration Report             For       For          Management
7     Authorise EU Political Donations and    For       For          Management
      Expenditure
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
11    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

ATLANTIA SPA

Ticker:       ATL            Security ID:  T05404107
Meeting Date: APR 30, 2013   Meeting Type: Annual/Special
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       Did Not Vote Management
      Statutory Reports, and Allocation of
      Income
2     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
3.1   Slate 1 Submitted by Sintonia SpA       None      Did Not Vote Shareholder
3.2   Slate 2 Submitted by Institutional      None      Did Not Vote Shareholder
      Investors
4     Approve Remuneration Report             For       Did Not Vote Management
5     Amend Equity Compensation Plans         For       Did Not Vote Management
1     Approve Merger by Incorporation of      For       Did Not Vote Management
      Gemina SpA


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

AUTOMATIC DATA PROCESSING, INC.

Ticker:       ADP            Security ID:  053015103
Meeting Date: NOV 13, 2012   Meeting Type: Annual
Record Date:  SEP 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ellen R. Alemany         For       For          Management
1.2   Elect Director Gregory D. Brenneman     For       For          Management
1.3   Elect Director Leslie A. Brun           For       For          Management
1.4   Elect Director Richard T. Clark         For       For          Management
1.5   Elect Director Eric C. Fast             For       For          Management
1.6   Elect Director Linda R. Gooden          For       For          Management
1.7   Elect Director R. Glenn Hubbard         For       For          Management
1.8   Elect Director John P. Jones            For       For          Management
1.9   Elect Director Carlos A. Rodriguez      For       For          Management
1.10  Elect Director Enrique T. Salem         For       For          Management
1.11  Elect Director Gregory L. Summe         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

AUTOSTRADA TORINO MILANO

Ticker:       AT             Security ID:  T06552102
Meeting Date: JAN 16, 2013   Meeting Type: Special
Record Date:  JAN 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Luigi Bomarsi as Director         For       Did Not Vote Management
2     Amend Company Bylaws                    For       Did Not Vote Management


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

AVAGO TECHNOLOGIES LIMITED

Ticker:       AVGO           Security ID:  Y0486S104
Meeting Date: APR 10, 2013   Meeting Type: Annual
Record Date:  FEB 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Hock E. Tan              For       Against      Management
1b    Elect Director John T. Dickson          For       For          Management
1c    Elect Director James V. Diller          For       For          Management
1d    Elect Director Kenneth Y. Hao           For       For          Management
1e    Elect Director John Min-Chih Hsuan      For       Against      Management
1f    Elect Director Justine F. Lien          For       For          Management
1g    Elect Director Donald Macleod           For       For          Management
2     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
4     Approve Repurchase of Up to 10 Percent  For       For          Management
      of Issued Capital


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

BANGCHAK PETROLEUM PUBLIC CO LTD

Ticker:       BCP            Security ID:  Y0586K134
Meeting Date: APR 10, 2013   Meeting Type: Annual
Record Date:  MAR 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Director's Report           None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 1.25 Per Share
5.1   Elect Anusorn Tamajai as Director       For       For          Management
5.2   Elect Surin Chiravisit as Director      For       For          Management
5.3   Elect Sarakorn Kulatham as Director     For       For          Management
5.4   Elect Arunporn Limskul as Director      For       For          Management
5.5   Elect Vikrom Koompirochana as Director  For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
8     Amend Articles of Association           For       For          Management
9     Approve Five-Year External Fund         For       For          Management
      Raising Plan for 2013-2017
10    Other Business                          For       For          Management


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

BANK OF AMERICA CORPORATION

Ticker:       BAC            Security ID:  060505104
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sharon L. Allen          For       For          Management
1.2   Elect Director Susan S. Bies            For       For          Management
1.3   Elect Director Jack O. Bovender, Jr.    For       For          Management
1.4   Elect Director Frank P. Bramble, Sr.    For       For          Management
1.5   Elect Director Arnold W. Donald         For       For          Management
1.6   Elect Director Charles K. Gifford       For       For          Management
1.7   Elect Director Charles O. Holliday, Jr. For       For          Management
1.8   Elect Director Linda P. Hudson          For       For          Management
1.9   Elect Director Monica C. Lozano         For       For          Management
1.10  Elect Director Thomas J. May            For       For          Management
1.11  Elect Director Brian T. Moynihan        For       For          Management
1.12  Elect Director Lionel L. Nowell, III    For       For          Management
1.13  Elect Director R. David Yost            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Political Contributions       Against   For          Shareholder
5     Adopt Proxy Access Right                Against   Against      Shareholder
6     Amend Bylaw to Limit Multiple Board     Against   Against      Shareholder
      Service
7     Report on Feasibility of Prohibiting    Against   Against      Shareholder
      Political Contributions
8     Review Fair Housing and Fair Lending    Against   For          Shareholder
      Compliance


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

BANK OF CHINA LIMITED

Ticker:       03988          Security ID:  Y0698A107
Meeting Date: MAR 26, 2013   Meeting Type: Special
Record Date:  FEB 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wang Shiqiang as Non-executive    For       For          Management
      Director
2     Approve Downward Adjustment to the      For       For          Management
      Conversion Price of the A Share
      Convertible Bonds
3     Amend Articles of Association           For       For          Management


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

BANK OF CHINA LIMITED

Ticker:       03988          Security ID:  Y0698A107
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2012 Work Report of Board of    For       For          Management
      Directors
2     Approve 2012 Work Report of Board of    For       For          Management
      Supervisors
3     Approve 2012 Annual Financial           For       For          Management
      Statements
4     Approve 2012 Profit Distribution Plan   For       For          Management
5     Approve 2013 Annual Budget Report       For       For          Management
6     Appoint Ernst & Young Hua Ming as       For       For          Management
      Auditors
7a    Elect Li Lihui as Director              For       For          Management
7b    Elect Li Zaohang as Director            For       Against      Management
7c    Elect Jiang Yansong as Director         For       Against      Management
7d    Elect Chow Man Yiu, Paul as Director    For       For          Management
8a    Elect Lu Zhengfei as Director           For       For          Management
8b    Elect Leung Cheuk Yan as Director       For       For          Management
9a    Elect Li Jun as Shareholder             For       For          Management
      Representative Supervisor
9b    Elect Wang Xueqiang as Shareholder      For       For          Management
      Representative Supervisor
9c    Elect Liu Wanming as Shareholder        For       For          Management
      Representative Supervisor
10a   Elect Tian Guoli as Director            None      Against      Shareholder
10b   Elect Wang Yong as Director             None      Against      Shareholder
11a   Elect Sun Zhijun as Director            None      Against      Shareholder
11b   Elect Liu Lina as Director              None      Against      Shareholder
12    Approve Issuance of the Qualified       None      For          Shareholder
      Write-down Tier-2 Capital Instruments


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

BANPU PCL

Ticker:       BANPU          Security ID:  Y0697Z111
Meeting Date: APR 03, 2013   Meeting Type: Annual
Record Date:  MAR 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acknowledge Minutes of Previous Meeting For       For          Management
2     Acknowledge Operations Report           For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 18 Per Share
5.1   Elect Somkiat Chareonkul as Director    For       For          Management
5.2   Elect Rawi Corsiri as Director          For       For          Management
5.3   Elect Teerana Bhongmakapat as Director  For       For          Management
5.4   Elect Chanin Vongkusolkit as Director   For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve PricewaterhouseCoopers ABAS as  For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Other Business                          None      None         Management


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

BARRICK GOLD CORPORATION

Ticker:       ABX            Security ID:  067901108
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  FEB 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard L. Beck           For       For          Management
1.2   Elect Director William D. Birchall      For       For          Management
1.3   Elect Director Donald J. Carty          For       For          Management
1.4   Elect Director Gustavo Cisneros         For       For          Management
1.5   Elect Director Robert M. Franklin       For       For          Management
1.6   Elect Director J. Brett Harvey          For       For          Management
1.7   Elect Director Dambisa Moyo             For       For          Management
1.8   Elect Director Brian Mulroney           For       For          Management
1.9   Elect Director Anthony Munk             For       For          Management
1.10  Elect Director Peter Munk               For       For          Management
1.11  Elect Director Steven J. Shapiro        For       For          Management
1.12  Elect Director Jamie C. Sokalsky        For       For          Management
1.13  Elect Director John L. Thornton         For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       Against      Management
      Compensation Approach


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

BC IRON LTD.

Ticker:       BCI            Security ID:  Q1387K108
Meeting Date: NOV 20, 2012   Meeting Type: Annual
Record Date:  NOV 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Terrence Ransted as a Director    For       For          Management
2     Elect Malcolm McComas as a Director     For       For          Management
3     Elect Morgan Ball as a Director         For       Against      Management
4     Elect Jamie Gibson as a Director        For       For          Management
5     Approve the Adoption of the             For       For          Management
      Remuneration Report
6     Approve the Grant of Up to 150,000      For       Against      Management
      Tranche 2 Performance Rights to
      Michael Young
7     Approve the Grant of Up to 69,206       For       Against      Management
      Tranche 1 Performance Rights and Up to
      150,000 Tranche 2 Performance Rights
      to Morgan Ball


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

BCE INC.

Ticker:       BCE            Security ID:  05534B760
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry K. Allen           For       For          Management
1.2   Elect Director Andre Berard             For       For          Management
1.3   Elect Director Ronald A. Brenneman      For       For          Management
1.4   Elect Director Sophie Brochu            For       For          Management
1.5   Elect Director Robert E. Brown          For       For          Management
1.6   Elect Director George A. Cope           For       For          Management
1.7   Elect Director David F. Denison         For       For          Management
1.8   Elect Director Anthony S. Fell          For       For          Management
1.9   Elect Director Edward C. Lumley         For       For          Management
1.10  Elect Director Thomas C. O'Neill        For       For          Management
1.11  Elect Director James Prentice           For       For          Management
1.12  Elect Director Robert C. Simmonds       For       For          Management
1.13  Elect Director Carole Taylor            For       For          Management
1.14  Elect Director Paul R. Weiss            For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4.1   SP 1: Adopt a Policy Stipulating an     Against   Against      Shareholder
      Internal Pay Ratio
4.2   SP 2: Critical Mass of Qualified Women  Against   Against      Shareholder
      on Board of Directors
4.3   SP 3: Company Response to Advisory Say  Against   Against      Shareholder
      on Pay Result
4.4   SP 4: Establish a Separate Risk         Against   Against      Shareholder
      Management Committee
4.5   SP 5: Diversity Policy and Endorsement  Against   Against      Shareholder
      of UN?s Women?s Empowerment Principles


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

BECTON, DICKINSON AND COMPANY

Ticker:       BDX            Security ID:  075887109
Meeting Date: JAN 29, 2013   Meeting Type: Annual
Record Date:  DEC 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Basil L. Anderson        For       For          Management
1.2   Elect Director Henry P. Becton, Jr.     For       For          Management
1.3   Elect Director Catherine M. Burzik      For       For          Management
1.4   Elect Director Edward F. DeGraan        For       For          Management
1.5   Elect Director Vincent A. Forlenza      For       For          Management
1.6   Elect Director Claire M. Fraser         For       Against      Management
1.7   Elect Director Christopher Jones        For       For          Management
1.8   Elect Director Marshall O. Larsen       For       For          Management
1.9   Elect Director Adel A.F. Mahmoud        For       For          Management
1.10  Elect Director Gary A. Mecklenburg      For       For          Management
1.11  Elect Director James F. Orr             For       For          Management
1.12  Elect Director Willard J. Overlock, Jr. For       For          Management
1.13  Elect Director Rebecca W. Rimel         For       For          Management
1.14  Elect Director Bertram L. Scott         For       For          Management
1.15  Elect Director Alfred Sommer            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Rescind Fair Price Provision            For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management


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

BHP BILLITON LIMITED

Ticker:       BHP            Security ID:  Q1498M100
Meeting Date: NOV 29, 2012   Meeting Type: Annual
Record Date:  NOV 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept the Financial Statements and     For       For          Management
      Statutory Reports for BHP Billiton Ltd
      and BHP Billiton Plc
2     Elect Pat Davies as Director of BHP     For       For          Management
      Billiton Ltd and BHP Billiton Plc
3     Elect Malcolm Broomhead as Director of  For       For          Management
      BHP Billiton Ltd and BHP Billiton Plc
4     Elect John Buchanan as Director of BHP  For       For          Management
      Billiton Ltd and BHP Billiton Plc
5     Elect Carlos Cordeiro as Director of    For       For          Management
      BHP Billiton Ltd and BHP Billiton Plc
6     Elect David Crawford as Director of     For       For          Management
      BHP Billiton Ltd and BHP Billiton Plc
7     Elect Carolyn Hewson as Director of     For       For          Management
      BHP Billiton Ltd and BHP Billiton Plc
8     Elect Marius Kloppers as Director of    For       For          Management
      BHP Billiton Ltd and BHP Billiton Plc
9     Elect Lindsay Maxsted as Director of    For       For          Management
      BHP Billiton Ltd and BHP Billiton Plc
10    Elect Wayne Murdy as Director of BHP    For       For          Management
      Billiton Ltd and BHP Billiton Plc
11    Elect Keith Rumble as Director of BHP   For       For          Management
      Billiton Ltd and BHP Billiton Plc
12    Elect John Schubert as Director of BHP  For       For          Management
      Billiton Ltd and BHP Billiton Plc
13    Elect Shriti Vadera as Director of BHP  For       For          Management
      Billiton Ltd and BHP Billiton Plc
14    Elect Jac Nasser as Director of BHP     For       For          Management
      Billiton Ltd and BHP Billiton Plc
15    Appoint KPMG Audit Plc as Auditor of    For       For          Management
      BHP Billiton Plc
16    Approve the Authority to Issue Shares   For       For          Management
      in BHP Billiton Plc
17    Approve the Authority to Issue Shares   For       For          Management
      in BHP Billiton Plc for Cash
18    Approve the Repurchase of Up to 213.62  For       For          Management
      Million Shares in BHP Billiton Plc
19    Approve the Remuneration Report         For       For          Management
20    Approve the Grant of Long Term          For       For          Management
      Incentive Performance Shares to Marius
      Kloppers, Executive Director of the
      Company


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

BIC CAMERA INC.

Ticker:       3048           Security ID:  J04516100
Meeting Date: NOV 27, 2012   Meeting Type: Annual
Record Date:  AUG 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 500
2.1   Elect Director Miyajima, Hiroyuki       For       Against      Management
2.2   Elect Director Noguchi, Susumu          For       For          Management
2.3   Elect Director Yumoto, Yoshiyuki        For       For          Management
2.4   Elect Director Abe, Toru                For       For          Management
2.5   Elect Director Kawamura, Hitoshi        For       For          Management
2.6   Elect Director Ando, Koji               For       For          Management
2.7   Elect Director Kimura, Kazuyoshi        For       For          Management
2.8   Elect Director Namai, Toshishige        For       For          Management
2.9   Elect Director Sato, Masaaki            For       For          Management
3.1   Appoint Statutory Auditor Koizumi,      For       For          Management
      Mariko
3.2   Appoint Statutory Auditor Ohara,        For       For          Management
      Hisanori
4     Appoint Alternate Statutory Auditor     For       For          Management
      Hirai, Sadao


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

BLUCORA, INC.

Ticker:       BCOR           Security ID:  095229100
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lance G. Dunn            For       For          Management
1.2   Elect Director Steven W. Hooper         For       For          Management
1.3   Elect Director David H. S. Chung        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Conversion of Securities        For       For          Management


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

BMC SOFTWARE, INC.

Ticker:       BMC            Security ID:  055921100
Meeting Date: JUL 25, 2012   Meeting Type: Proxy Contest
Record Date:  JUN 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1     Elect Director Robert E. Beauchamp      For       For          Management
2     Elect Director Jon E. Barfield          For       For          Management
3     Elect Director Gary L. Bloom            For       For          Management
4     Elect Director John M. Dillon           For       For          Management
5     Elect Director Meldon K. Gafner         For       For          Management
6     Elect Director Mark J. Hawkins          For       For          Management
7     Elect Director Stephan A. James         For       For          Management
8     Elect Director P. Thomas Jenkins        For       For          Management
9     Elect Director Louis J. Lavigne, Jr.    For       For          Management
10    Elect Director Kathleen A. O'Neil       For       For          Management
11    Elect Director Carl James Schaper       For       For          Management
12    Elect Director Tom C. Tinsley           For       For          Management
13    Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Green Card)            None
1.1   Elect Director Carl James Schaper       Do Not    Did Not Vote Shareholder
                                              Vote
1.2   Elect Director Thomas E. Hogan          Do Not    Did Not Vote Shareholder
                                              Vote
1.3   Elect Director John M. Dillon           Do Not    Did Not Vote Shareholder
                                              Vote
1.4   Elect Director Andreas W. Mattes        Do Not    Did Not Vote Shareholder
                                              Vote
1.5   Management Nominee - Robert E.          Do Not    Did Not Vote Shareholder
      Beauchamp                               Vote
1.6   Management Nominee - Gary L. Bloom      Do Not    Did Not Vote Shareholder
                                              Vote
1.7   Management Nominee - Mark J. Hawkins    Do Not    Did Not Vote Shareholder
                                              Vote
1.8   Management Nominee - Stephan A. James   Do Not    Did Not Vote Shareholder
                                              Vote
1.9   Management Nominee - P. Thomas Jenkins  Do Not    Did Not Vote Shareholder
                                              Vote
1.10  Management Nominee - Louis J. Lavigne,  Do Not    Did Not Vote Shareholder
      Jr.                                     Vote
2     Approve Qualified Employee Stock        Do Not    Did Not Vote Management
      Purchase Plan                           Vote
3     Ratify Auditors                         Do Not    Did Not Vote Management
                                              Vote
4     Advisory Vote to Ratify Named           Do Not    Did Not Vote Management
      Executive Officers' Compensation        Vote
5     Repeal Any Bylaws Amendments Adopted    Do Not    Did Not Vote Shareholder
      after November 10, 2010                 Vote


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

BMW GROUP BAYERISCHE MOTOREN WERKE AG

Ticker:       BMW            Security ID:  D12096109
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.52 per Preferred
      Share and EUR 2.50 per Ordinary Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2013
6.1   Elect Reinhard Huettl to the            For       For          Management
      Supervisory Board
6.2   Elect Karl-Ludwig Kley to the           For       For          Management
      Supervisory Board
6.3   Elect Renate Koecher to the             For       For          Management
      Supervisory Board
6.4   Elect Joachim Milberg to the            For       For          Management
      Supervisory Board
7     Amend Articles Re: Remuneration of the  For       For          Management
      Supervisory Board


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

BOARDWALK REAL ESTATE INVESTMENT TRUST

Ticker:       BEI.UN         Security ID:  096631106
Meeting Date: MAY 15, 2013   Meeting Type: Annual/Special
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Trustees at Not More      For       For          Management
      Than Seven
2.1   Elect Trustee James R. Dewald           For       For          Management
2.2   Elect Trustee Gary Goodman              For       For          Management
2.3   Elect Trustee Arthur L. Havener Jr.     For       For          Management
2.4   Elect Trustee Sam Kolias                For       For          Management
2.5   Elect Trustee Samantha Kolias           For       For          Management
2.6   Elect Trustee Al W. Mawani              For       For          Management
2.7   Elect Trustee Andrea M. Stephen         For       For          Management
3     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Trustees to Fix Their
      Remuneration
4     Re-approve Deferred Unit Plan           For       For          Management


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

BRASIL BROKERS PARTICIPACOES S.A.

Ticker:       BBRK3          Security ID:  P1630V100
Meeting Date: APR 19, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Acquisition of Bamberg Brokers   For       For          Management
      Assessoria Imobiliaria Ltda., Miranda
      Brokers Consultoria Imobiliaria Ltda.,
      and LBR Brokers Negocios Imobiliarios
      Ltda.


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

BRASIL BROKERS PARTICIPACOES S.A.

Ticker:       BBRK3          Security ID:  P1630V100
Meeting Date: APR 19, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Company's       For       For          Management
      Management


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

BRISTOW GROUP INC.

Ticker:       BRS            Security ID:  110394103
Meeting Date: AUG 01, 2012   Meeting Type: Annual
Record Date:  JUN 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas N. Amonett        For       For          Management
1.2   Elect Director Stephen J. Cannon        For       For          Management
1.3   Elect Director William E. Chiles        For       For          Management
1.4   Elect Director Michael A. Flick         For       For          Management
1.5   Elect Director Lori A. Gobillot         For       For          Management
1.6   Elect Director Ian A. Godden            For       For          Management
1.7   Elect Director Stephen A. King          For       For          Management
1.8   Elect Director Thomas C. Knudson        For       For          Management
1.9   Elect Director Mathew Masters           For       For          Management
1.10  Elect Director Bruce H. Stover          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


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

BRITISH AMERICAN TOBACCO PLC

Ticker:       BATS           Security ID:  G1510J102
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect Richard Burrows as Director    For       For          Management
7     Re-elect John Daly as Director          For       For          Management
8     Re-elect Karen de Segundo as Director   For       For          Management
9     Re-elect Nicandro Durante as Director   For       For          Management
10    Re-elect Ann Godbehere as Director      For       For          Management
11    Re-elect Christine Morin-Postel as      For       For          Management
      Director
12    Re-elect Gerry Murphy as Director       For       For          Management
13    Re-elect Kieran Poynter as Director     For       For          Management
14    Re-elect Anthony Ruys as Director       For       For          Management
15    Re-elect Ben Stevens as Director        For       For          Management
16    Elect Richard Tubb as Director          For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

BROCADE COMMUNICATIONS SYSTEMS, INC.

Ticker:       BRCD           Security ID:  111621306
Meeting Date: APR 11, 2013   Meeting Type: Annual
Record Date:  FEB 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Judy Bruner              For       For          Management
1.2   Elect Director Lloyd A. Carney          For       For          Management
1.3   Elect Director Renato DiPentima         For       For          Management
1.4   Elect Director Alan Earhart             For       For          Management
1.5   Elect Director John W. Gerdelman        For       For          Management
1.6   Elect Director David L. House           For       For          Management
1.7   Elect Director Glenn C. Jones           For       For          Management
1.8   Elect Director L. William Krause        For       For          Management
1.9   Elect Director Sanjay Vaswani           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Non-Employee Director Omnibus     For       Against      Management
      Stock Plan
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Ratify Auditors                         For       For          Management


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

BROOKS AUTOMATION, INC.

Ticker:       BRKS           Security ID:  114340102
Meeting Date: JAN 30, 2013   Meeting Type: Annual
Record Date:  DEC 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Clinton Allen         For       For          Management
1.2   Elect Director Joseph R. Martin         For       For          Management
1.3   Elect Director John K. McGillicuddy     For       For          Management
1.4   Elect Director Krishna G. Palepu        For       For          Management
1.5   Elect Director Kirk P. Pond             For       For          Management
1.6   Elect Director Stephen S. Schwartz      For       For          Management
1.7   Elect Director Alfred Woollacott, III   For       For          Management
1.8   Elect Director Mark S. Wrighton         For       For          Management
1.9   Elect Director Ellen M. Zane            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


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

CA, INC.

Ticker:       CA             Security ID:  12673P105
Meeting Date: AUG 01, 2012   Meeting Type: Annual
Record Date:  JUN 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jens Alder               For       Against      Management
2     Elect Director Raymond J. Bromark       For       For          Management
3     Elect Director Gary J. Fernandes        For       Against      Management
4     Elect Director Rohit Kapoor             For       For          Management
5     Elect Director Kay Koplovitz            For       Against      Management
6     Elect Director Christopher B. Lofgren   For       Against      Management
7     Elect Director William E. McCracken     For       For          Management
8     Elect Director Richard Sulpizio         For       Against      Management
9     Elect Director Laura S. Unger           For       Against      Management
10    Elect Director Arthur F. Weinbach       For       For          Management
11    Elect Director Renato (Ron) Zambonini   For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Approve Outside Director Stock Awards   For       For          Management
      in Lieu of Cash


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

CACI INTERNATIONAL INC

Ticker:       CACI           Security ID:  127190304
Meeting Date: NOV 15, 2012   Meeting Type: Annual
Record Date:  SEP 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel D. Allen          For       For          Management
1.2   Elect Director James S. Gilmore, III    For       For          Management
1.3   Elect Director Gregory G. Johnson       For       For          Management
1.4   Elect Director Richard L. Leatherwood   For       For          Management
1.5   Elect Director J. Phillip London        For       For          Management
1.6   Elect Director James L. Pavitt          For       For          Management
1.7   Elect Director Warren R. Phillips       For       For          Management
1.8   Elect Director Charles P. Revoile       For       For          Management
1.9   Elect Director William S. Wallace       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


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

CAIRN INDIA LIMITED

Ticker:       532792         Security ID:  Y1081B108
Meeting Date: AUG 22, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect A. Mehta as Director            For       For          Management
3     Reelect O. Goswami as Director          For       For          Management
4     Approve S.R. Batliboi & Co. as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect N. Agarwal as Director            For       For          Management
6     Elect T. Jain as Director               For       For          Management
7     Elect P. Agarwal as Director            For       For          Management
8     Reelect R. Dhir as Managing Director    For       For          Management
      and CEO and Approve His Remuneration
9     Approve Grant of Options to Employees   For       Against      Management
      and Directors of Subsidiary Companies
      Under the  Cairn India Performance
      Option Plan (2006) and the Cairn India
      Employee Stock Option Plan (2006)
10    Amend Articles of Association           For       For          Management


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

CALBEE, INC.

Ticker:       2229           Security ID:  J05190103
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 62
2     Elect Director Wei Hong-ming            For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


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

CAMPBELL SOUP COMPANY

Ticker:       CPB            Security ID:  134429109
Meeting Date: NOV 14, 2012   Meeting Type: Annual
Record Date:  SEP 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edmund M. Carpenter      For       For          Management
1.2   Elect Director Paul R. Charron          For       For          Management
1.3   Elect Director Bennett Dorrance         For       For          Management
1.4   Elect Director Lawrence C. Karlson      For       For          Management
1.5   Elect Director Randall W. Larrimore     For       For          Management
1.6   Elect Director Mary Alice Dorrance      For       For          Management
      Malone
1.7   Elect Director Sara Mathew              For       Withhold     Management
1.8   Elect Director Denise M. Morrison       For       For          Management
1.9   Elect Director Charles R. Perrin        For       For          Management
1.10  Elect Director A. Barry Rand            For       Withhold     Management
1.11  Elect Director Nick Shreiber            For       For          Management
1.12  Elect Director Tracey T. Travis         For       For          Management
1.13  Elect Director Archbold D. van Beuren   For       For          Management
1.14  Elect Director Les C. Vinney            For       For          Management
1.15  Elect Director Charlotte C. Weber       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

CANACCORD FINANCIAL INC.

Ticker:       CF             Security ID:  134801109
Meeting Date: JUL 12, 2012   Meeting Type: Annual
Record Date:  JUN 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eight        For       For          Management
2.1   Elect Director Charles N. Bralver       For       For          Management
2.2   Elect Director Peter M. Brown           For       For          Management
2.3   Elect Director Massimo C. Carello       For       For          Management
2.4   Elect Director William J. Eeuwes        For       For          Management
2.5   Elect Director Michael D. Harris        For       For          Management
2.6   Elect Director David J. Kassie          For       For          Management
2.7   Elect Director Terrence A. Lyons        For       For          Management
2.8   Elect Director Paul D. Reynolds         For       For          Management
3     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration


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

CANADIAN IMPERIAL BANK OF COMMERCE

Ticker:       CM             Security ID:  136069101
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Ernst & Young LLP as Auditors    For       For          Management
2     Elect B.S. Belzberg, G.F. Colter, D.    For       For          Management
      D'Alessandro, P.D. Daniel, L.
      Desjardins, G.D. Giffin, L.S.
      Hasenfratz, K.J. Kelly, 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
2.1   Elect Director B.S. Belzberg            For       For          Management
2.2   Elect Director G.F. Colter              For       For          Management
2.3   Elect Director D. D'Alessandro          For       For          Management
2.4   Elect Director P.D. Daniel              For       For          Management
2.5   Elect Director L. Desjardins            For       For          Management
2.6   Elect Director G.D. Giffin              For       For          Management
2.7   Elect Director L.S. Hasenfratz          For       For          Management
2.8   Elect Director K.J. Kelly               For       For          Management
2.9   Elect Director N.D. Le Pan              For       For          Management
2.10  Elect Director J.P. Manley              For       For          Management
2.11  Elect Director G.T. McCaughey           For       For          Management
2.12  Elect Director J.L. Peverett            For       For          Management
2.13  Elect Director L. Rahl                  For       For          Management
2.14  Elect Director C. Sirois                For       For          Management
2.15  Elect Director K.B. Stevenson           For       For          Management
2.16  Elect Director R.W. Tysoe               For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4.1   SP 1: Increase Disclosure of Pension    Against   Against      Shareholder
      Plans
4.2   SP 2: Adopt Policy for Equitable        Against   Against      Shareholder
      Treatment under the Pension Plans
4.3   SP 3: Adopt Policy on Gender Equality   Against   Against      Shareholder
      in Executive Positions
4.4   SP 4: Adopt an Internal Pay Ratio       Against   Against      Shareholder


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

CANADIAN NATIONAL RAILWAY COMPANY

Ticker:       CNR            Security ID:  136375102
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  MAR 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael R. Armellino     For       For          Management
1.2   Elect Director A. Charles Baillie       For       For          Management
1.3   Elect Director Hugh J. Bolton           For       For          Management
1.4   Elect Director Donald J. Carty          For       For          Management
1.5   Elect Director Gordon D. Giffin         For       For          Management
1.6   Elect Director Edith E. Holiday         For       For          Management
1.7   Elect Director V. Maureen Kempston      For       For          Management
      Darkes
1.8   Elect Director Denis Losier             For       For          Management
1.9   Elect Director Edward C. Lumley         For       For          Management
1.10  Elect Director David G.A. McLean        For       For          Management
1.11  Elect Director Claude Mongeau           For       For          Management
1.12  Elect Director James E. O'Connor        For       For          Management
1.13  Elect Director Robert Pace              For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


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

CAPITALSOURCE INC.

Ticker:       CSE            Security ID:  14055X102
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  MAR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew B. Fremder        For       For          Management
1.2   Elect Director C. William Hosler        For       For          Management
1.3   Elect Director James J. Pieczynski      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

CARPHONE WAREHOUSE GROUP PLC

Ticker:       CPW            Security ID:  G6469B109
Meeting Date: JUN 24, 2013   Meeting Type: Special
Record Date:  JUN 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of 50 Percent       For       For          Management
      Interest in New BBED Limited
2     Amend Carphone Warehouse Group plc      For       For          Management
      2010 Share Scheme
3     Approve Carphone Warehouse Group plc    For       For          Management
      Savings Related Share Option Scheme
4     Approve Carphone Warehouse Group plc    For       For          Management
      2013 Share Plan
5     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights; Authorise Board to
      Make Amendments to Options Granted
      under the Participation Plan 2011
6     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights


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

CENTRAL JAPAN RAILWAY CO.

Ticker:       9022           Security ID:  J05523105
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 55


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

CF INDUSTRIES HOLDINGS, INC.

Ticker:       CF             Security ID:  125269100
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2a    Elect Director Robert C. Arzbaecher     For       For          Management
2b    Elect Director Stephen J. Hagge         For       For          Management
2c    Elect Director Edward A. Schmitt        For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management
5     Reduce Supermajority Vote Requirement   Against   For          Shareholder
6     Adopt Policy and Report on Board        Against   For          Shareholder
      Diversity
7     Report on Political Contributions       Against   For          Shareholder
8     Report on Sustainability                Against   For          Shareholder


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

CHEMED CORPORATION

Ticker:       CHE            Security ID:  16359R103
Meeting Date: MAY 20, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin J. McNamara        For       For          Management
1.2   Elect Director Joel F. Gemunder         For       For          Management
1.3   Elect Director Patrick P. Grace         For       For          Management
1.4   Elect Director Thomas C. Hutton         For       For          Management
1.5   Elect Director Walter L. Krebs          For       For          Management
1.6   Elect Director Andrea R. Lindell        For       For          Management
1.7   Elect Director Thomas P. Rice           For       For          Management
1.8   Elect Director Donald E. Saunders       For       For          Management
1.9   Elect Director George J. Walsh, III     For       For          Management
1.10  Elect Director Frank E. Wood            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


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

CHINA BLUECHEMICAL LTD.

Ticker:       03983          Security ID:  Y14251105
Meeting Date: MAY 31, 2013   Meeting Type: Annual
Record Date:  APR 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Proposal    For       For          Management
      and Declaration of Final Dividend
5     Approve Budget Proposal for the Year    For       For          Management
      2013
6     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants and
      Deloitte Touche Tohmatsu Certified
      Public Accountants LLP as the
      International and Domestic Auditors,
      Respectively, and Authorize the Audit
      Committee to Fix Their Remuneration
7     Elect Wang Mingyang as Supervisor and   None      For          Shareholder
      Authorize Board and Remuneration
      Committee to Determine His Remuneration
8     Amend Articles of Association of the    For       For          Management
      Company
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: MAY 28, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Annual Report for the Year 2012 For       For          Management
4     Approve Financial Report for the Year   For       For          Management
      2012
5     Approve Financial Budget Plan for the   For       For          Management
      Year 2013
6     Approve Profit Distribution Plan for    For       For          Management
      the Year 2012
7     Approve Resolution on Engagement of     For       For          Management
      Accounting Firms and Their Service Fees
8     Approve Estimate Amount of Credit       For       For          Management
      Extension to Related Parties in 2013
9     Approve Special Report on Related       For       For          Management
      Party Transactions
10    Elect Chang Zhenming as Director        For       For          Shareholder


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

CHINA CONSTRUCTION BANK CORPORATION

Ticker:       00939          Security ID:  Y1397N101
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  MAY 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2012 Report of Board of         For       For          Management
      Directors
2     Approve 2012 Report of Board of         For       For          Management
      Supervisors
3     Approve 2012 Final Financial Accounts   For       For          Management
4     Approve 2012 Profit Distribution Plan   For       For          Management
5     Approve Budget of 2013 Fixed Assets     For       For          Management
      Investment
6     Appoint Auditors                        For       For          Management
7a    Elect Zhang Jianguo as Director         For       For          Management
7b    Elect Zhao Xijun as Director            For       For          Management
7c    Elect Chen Yuanling as Director         For       For          Management
7d    Elect Zhu Hongbo as Director            For       For          Management
7e    Elect Hu Zheyi as Director              For       For          Management
7f    Elect Chung Shui Ming Timpson as        For       Against      Management
      Director
7g    Elect Margaret Leung Ko May Yee as      For       For          Management
      Director
7h    Elect Wim Kok as Director               For       For          Management
7i    Elect Murray Horn as Director           For       For          Management
7j    Elect Xu Tie as Director                For       For          Management
7k    Elect Qi Shouyin as Director            For       For          Management
7l    Approve Terms of Office of Proposed     For       For          Management
      Directors
8a    Elect Zhang Furong as Shareholder       For       For          Management
      Representative Supervisor
8b    Elect Liu Jin as Shareholder            For       For          Management
      Representative Supervisor
8c    Elect Li Xiaoling as Shareholder        For       For          Management
      Representative Supervisor
8d    Elect Bai Jianjun as External           For       For          Management
      Supervisor
8e    Elect Wang Xinmin as External           None      For          Shareholder
      Supervisor
9     Approve Issuance of Write-Down Type     For       For          Management
      Eligible Capital Instruments
10    Approve Revisions to the Article of     For       For          Management
      Association


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

CHINA MOBILE LIMITED

Ticker:       00941          Security ID:  Y14965100
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  MAY 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Li Yue as Director                For       For          Management
3b    Elect Xue Taohai as Director            For       For          Management
3c    Elect Huang Wenlin as Director          For       For          Management
4     Appoint PricewaterhouseCoopers and      For       For          Management
      PricewaterhouseCoopers Zhong Tian CPAs
      Limited as Auditors of the Company and
      its Subsidiaries for Hong Kong
      Financial Reporting and U.S. Financial
      Reporting, Respectively and Authorize
      Board to Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       For          Management
      Shares


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

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       00386          Security ID:  Y15010104
Meeting Date: OCT 16, 2012   Meeting Type: Special
Record Date:  SEP 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transaction with a    For       For          Management
      Related Party
2     Approve Zhong Ke Guangdong Refinery     For       For          Management
      Integration Project
3     Amend Articles of Association           For       For          Management


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

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       00386          Security ID:  Y15010104
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of Supervisors           For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Interim Profit Distribution     For       For          Management
      Plan for the Year 2013
5     Appoint PricewaterhouseCoopers and      For       For          Management
      PricewaterhouseCoopers Zhong Tian
      CPA's Limited Company as Exteral
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Profit Distribution Plan for    For       For          Management
      the Year Ended Dec. 31, 2012
7     Amend Articles of Association           For       For          Management
8     Approve Extension of Validity Period    For       For          Management
      of the Resolution in Relation to the
      Issuance of A Share Convertible
      Corporate Bonds and Other Related
      Matters
9     Authorize Board to Determine the        For       Against      Management
      Proposed Pan for the Issuance of Debt
      Financing Instruments
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       00386          Security ID:  Y15010104
Meeting Date: MAY 29, 2013   Meeting Type: Special
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Profit Distribution Proposal    For       For          Management
      for the Year 2012


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

CHINA POWER NEW ENERGY DEVELOPMENT CO. LTD.

Ticker:       00735          Security ID:  G2157E109
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Bi Yaxiong as Director            For       Against      Management
3     Elect He Hongxin as Director            For       Against      Management
4     Elect Wang Hao as Director              For       Against      Management
5     Elect Wong Kwok Tai as Director         For       For          Management
6     Elect Li Fang as Director               For       For          Management
7     Authorize Board to Appoint an           For       For          Management
      Additional Director
8     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
9     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12    Authorize Reissuance of Repurchased     For       For          Management
      Shares


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

CHINA RESOURCES CEMENT HOLDINGS LTD.

Ticker:       01313          Security ID:  G2113L106
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Yu Zhongliang as Director       For       For          Management
3b    Reelect Du Wenmin as Director           For       For          Management
3c    Reelect Wei Bin as Director             For       Against      Management
3d    Reelect Huang Daoguo as Director        For       For          Management
3e    Reelect Chen Ying as Director           For       Against      Management
3f    Reelect Ip Shu Kwan Stephen as Director For       For          Management
3g    Reelect Shek Lai Him Abraham as         For       Against      Management
      Director
3h    Reelect Xu Yongmo as Director           For       For          Management
3i    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Repurchase of Up to 10 Percent  For       For          Management
      of Issued Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       For          Management
      Shares


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

CHUGOKU BANK LTD.

Ticker:       8382           Security ID:  J07014103
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.25
2.1   Elect Director Izumi, Fumihiro          For       For          Management
2.2   Elect Director Miyanaga, Masato         For       For          Management
2.3   Elect Director Tsuboi, Hiromichi        For       For          Management
2.4   Elect Director Aoyama, Hajime           For       For          Management
2.5   Elect Director Yamamoto, Yoshinori      For       For          Management
2.6   Elect Director Hanazawa, Hiroyuki       For       For          Management
2.7   Elect Director Asama, Yoshimasa         For       For          Management
2.8   Elect Director Fukuda, Masahiko         For       For          Management
2.9   Elect Director Ando, Hiromichi          For       For          Management
2.10  Elect Director Ikeda, Hitoshi           For       For          Management
2.11  Elect Director Shiwaku, Kazushi         For       For          Management
2.12  Elect Director Tsurui, Tokikazu         For       For          Management
2.13  Elect Director Terasaka, Koji           For       For          Management
2.14  Elect Director Kato, Sadanori           For       For          Management
2.15  Elect Director Watanabe, Shunji         For       For          Management
3     Appoint Statutory Auditor Furuya,       For       For          Management
      Hiromichi


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

CHUNGHWA TELECOM CO., LTD.

Ticker:       2412           Security ID:  Y1613J108
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Cash Distribution with Capital  For       For          Management
      Reserves
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
7     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
8.1   Elect Yen-Sung Lee, a Representative    For       For          Management
      of MOTC, as Director
8.2   Elect Mu-Piao Shih, a Representative    For       For          Management
      of MOTC, as Director
8.3   Elect Yu-Fen Hong, a Representative of  For       For          Management
      MOTC, as Director
8.4   Elect Jih-Chu Lee, a Representative of  For       For          Management
      MOTC, as Director
8.5   Elect Gordon S. Chen, a Representative  For       For          Management
      of MOTC, as Director
8.6   Elect Yi-Bing Lin, a Representative of  For       For          Management
      MOTC, as Director
8.7   Elect Su-Ghen Huang, a Representative   For       For          Management
      of MOTC, as Director
8.8   Elect Shih-Peng Tsai, a Representative  For       For          Management
      of MOTC, as Director
8.9   Elect Chung-Yu Wang as Independent      For       For          Management
      Director
8.10  Elect Zse-Hong Tsai as Independent      For       For          Management
      Director
8.11  Elect Rebecca Chung-Fern Wu as          For       For          Management
      Independent Director
8.12  Elect Tain-Jy Chen as Independent       For       For          Management
      Director
8.13  Elect Yun-Tsai Chou as Independent      For       For          Management
      Director
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


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

CIA. HERING

Ticker:       HGTX3          Security ID:  P50753105
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Capital Budget for Upcoming     For       For          Management
      Fiscal Year
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Elect Directors                         For       For          Management
5     Approve Remuneration of Company's       For       For          Management
      Management


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

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 15, 2012   Meeting Type: Annual
Record Date:  SEP 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Carol A. Bartz           For       For          Management
1b    Elect Director Marc Benioff             For       For          Management
1c    Elect Director M. Michele Burns         For       For          Management
1d    Elect Director Michael D. Capellas      For       For          Management
1e    Elect Director Larry R. Carter          For       For          Management
1f    Elect Director John T. Chambers         For       For          Management
1g    Elect Director Brian L. Halla           For       For          Management
1h    Elect Director John L. Hennessy         For       For          Management
1i    Elect Director Kristina M. Johnson      For       For          Management
1j    Elect Director Richard M. Kovacevich    For       For          Management
1k    Elect Director Roderick C. McGeary      For       For          Management
1l    Elect Director Arun Sarin               For       For          Management
1m    Elect Director Steven M. West           For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management
5     Require Independent Board Chairman      Against   For          Shareholder
6     Report on Eliminating Conflict          Against   Against      Shareholder
      Minerals from Supply Chain


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

CITIGROUP INC.

Ticker:       C              Security ID:  172967424
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael L. Corbat        For       For          Management
1b    Elect Director Franz B. Humer           For       For          Management
1c    Elect Director Robert L. Joss           For       For          Management
1d    Elect Director Michael E. O'Neill       For       For          Management
1e    Elect Director Judith Rodin             For       For          Management
1f    Elect Director Robert L. Ryan           For       For          Management
1g    Elect Director Anthony M. Santomero     For       For          Management
1h    Elect Director Joan E. Spero            For       For          Management
1i    Elect Director Diana L. Taylor          For       For          Management
1j    Elect Director William S. Thompson, Jr. For       For          Management
1k    Elect Director Ernesto Zedillo Ponce    For       For          Management
      de Leon
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Stock Retention/Holding Period          Against   For          Shareholder
6     Report on Lobbying Payments and Policy  Against   For          Shareholder
7     Amend Indemnifications Provisions       Against   Against      Shareholder


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

CNO FINANCIAL GROUP, INC.

Ticker:       CNO            Security ID:  12621E103
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Edward J. Bonach         For       For          Management
1b    Elect Director Ellyn L. Brown           For       For          Management
1c    Elect Director Robert C. Greving        For       For          Management
1d    Elect Director Mary R. Henderson        For       For          Management
1e    Elect Director R. Keith Long            For       For          Management
1f    Elect Director Neal C. Schneider        For       For          Management
1g    Elect Director Frederick J. Sievert     For       For          Management
1h    Elect Director Michael T. Tokarz        For       Against      Management
1i    Elect Director John G. Turner           For       For          Management
2     Amend Securities Transfer Restrictions  For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

CNOOC LTD.

Ticker:       00883          Security ID:  Y1662W117
Meeting Date: AUG 21, 2012   Meeting Type: Special
Record Date:  AUG 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Coalbed Methane Resources       For       For          Management
      Exploration and Development
      Cooperation Agreement and Related
      Transactions


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

COEUR D'ALENE MINES CORPORATION

Ticker:       CDE            Security ID:  192108504
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Linda L. Adamany         For       For          Management
1.2   Elect Director Kevin S. Crutchfield     For       For          Management
1.3   Elect Director Sebastian Edwards        For       For          Management
1.4   Elect Director Randolph E. Gress        For       For          Management
1.5   Elect Director Mitchell J. Krebs        For       For          Management
1.6   Elect Director Robert E. Mellor         For       For          Management
1.7   Elect Director John H. Robinson         For       For          Management
1.8   Elect Director J. Kenneth Thompson      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Change State of Incorporation [from     For       For          Management
      Idaho to Delaware]


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

COINSTAR, INC.

Ticker:       CSTR           Security ID:  19259P300
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  APR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Nora M. Denzel           For       For          Management
1b    Elect Director Ronald B. Woodard        For       For          Management
2     Change Company Name                     For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


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

COLGATE-PALMOLIVE COMPANY

Ticker:       CL             Security ID:  194162103
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Nikesh Arora             For       For          Management
1b    Elect Director John T. Cahill           For       For          Management
1c    Elect Director Ian Cook                 For       For          Management
1d    Elect Director Helene D. Gayle          For       For          Management
1e    Elect Director Ellen M. Hancock         For       For          Management
1f    Elect Director Joseph Jimenez           For       For          Management
1g    Elect Director Richard J. Kogan         For       For          Management
1h    Elect Director Delano E. Lewis          For       For          Management
1i    Elect Director J. Pedro Reinhard        For       For          Management
1j    Elect Director Stephen I. Sadove        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Adopt Share Retention Policy For        Against   For          Shareholder
      Senior Executives


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

COMPAL ELECTRONICS INC.

Ticker:       2324           Security ID:  Y16907100
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
6     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
7     Elect Sean Martin Maloney with          For       For          Management
      ID/Shareholder NO.504584XXX as Director
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
9     Transact Other Business (Non-Voting)    None      None         Management


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

COMPUTER TASK GROUP, INCORPORATED

Ticker:       CTGX           Security ID:  205477102
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Randall L. Clark         For       For          Management
1.2   Elect Director David H. Klein           For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


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

CONAGRA FOODS, INC.

Ticker:       CAG            Security ID:  205887102
Meeting Date: SEP 21, 2012   Meeting Type: Annual
Record Date:  JUL 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mogens C. Bay            For       For          Management
1.2   Elect Director Stephen G. Butler        For       For          Management
1.3   Elect Director Steven F. Goldstone      For       For          Management
1.4   Elect Director Joie A. Gregor           For       For          Management
1.5   Elect Director Rajive Johri             For       Withhold     Management
1.6   Elect Director W.G. Jurgensen           For       For          Management
1.7   Elect Director Richard H. Lenny         For       For          Management
1.8   Elect Director Ruth Ann Marshall        For       For          Management
1.9   Elect Director Gary M. Rodkin           For       For          Management
1.10  Elect Director Andrew J. Schindler      For       For          Management
1.11  Elect Director Kenneth E. Stinson       For       For          Management
2     Ratification Of The Appointment Of      For       For          Management
      Independent Auditor
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

CONSOLIDATED EDISON, INC.

Ticker:       ED             Security ID:  209115104
Meeting Date: MAY 20, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin Burke              For       For          Management
1.2   Elect Director Vincent A. Calarco       For       For          Management
1.3   Elect Director George Campbell, Jr.     For       For          Management
1.4   Elect Director Gordon J. Davis          For       For          Management
1.5   Elect Director Michael J. Del Giudice   For       For          Management
1.6   Elect Director Ellen V. Futter          For       For          Management
1.7   Elect Director John F. Hennessy, III    For       For          Management
1.8   Elect Director John F. Killian          For       For          Management
1.9   Elect Director Eugene R. McGrath        For       For          Management
1.10  Elect Director Sally H. Pinero          For       For          Management
1.11  Elect Director Michael W. Ranger        For       For          Management
1.12  Elect Director L. Frederick Sutherland  For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Cease CEO Compensation Benchmarking     Against   Against      Shareholder
      Policy


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

CONSTELLATION BRANDS, INC.

Ticker:       STZ            Security ID:  21036P108
Meeting Date: JUL 27, 2012   Meeting Type: Annual
Record Date:  MAY 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry A. Fromberg        For       For          Management
1.2   Elect Director Jeananne K. Hauswald     For       For          Management
1.3   Elect Director Paul L. Smith            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Approve Recapitalization Plan for all   Against   Against      Shareholder
      Stock to have One-vote per Share
7     Adopt Multiple Performance Metrics      Against   Against      Shareholder
      Under Executive Incentive Plans


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

CONTANGO OIL & GAS COMPANY

Ticker:       MCF            Security ID:  21075N204
Meeting Date: NOV 29, 2012   Meeting Type: Annual
Record Date:  OCT 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kenneth R. Peak          For       For          Management
2     Elect Director Brad Juneau              For       For          Management
3     Elect Director B.A. Berilgen            For       For          Management
4     Elect Director Jay D. Brehmer           For       Against      Management
5     Elect Director Charles M. Reimer        For       For          Management
6     Elect Director Steven L. Schoonover     For       For          Management
7     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
8     Ratify Auditors                         For       For          Management


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

CONTINENTAL HOLDINGS CORP

Ticker:       3703           Security ID:  Y1753K105
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  MAR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      Procedures for Endorsement and
      Guarantees


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

CORNING INCORPORATED

Ticker:       GLW            Security ID:  219350105
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Seely Brown         For       For          Management
1.2   Elect Director Stephanie A. Burns       For       For          Management
1.3   Elect Director John A. Canning, Jr.     For       For          Management
1.4   Elect Director Richard T. Clark         For       For          Management
1.5   Elect Director Robert F. Cummings, Jr.  For       For          Management
1.6   Elect Director James B. Flaws           For       For          Management
1.7   Elect Director Kurt M. Landgraf         For       For          Management
1.8   Elect Director Kevin J. Martin          For       For          Management
1.9   Elect Director Deborah D. Rieman        For       For          Management
1.10  Elect Director Hansel E. Tookes, II     For       For          Management
1.11  Elect Director Wendell P. Weeks         For       For          Management
1.12  Elect Director Mark S. Wrighton         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


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

COSAN S.A. INDUSTRIA E COMERCIO

Ticker:       CSAN3          Security ID:  P31573101
Meeting Date: JUL 17, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Agreement to Absorb Handson     For       For          Management
      Participacoes S.A.
1.2   Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transaction
1.3   Approve Independent Firm's Appraisal    For       For          Management
1.4   Approve Absorption of Handson           For       For          Management
      Participacoes S.A.
1.5   Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
2     Amend Article 29                        For       For          Management
3     Consolidate Bylaws                      For       For          Management


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

COSAN S.A. INDUSTRIA E COMERCIO

Ticker:       CSAN3          Security ID:  P31573101
Meeting Date: JUL 31, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended March 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       Against      Management
4     Approve Remuneration of Company's       For       Against      Management
      Management


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

CROCS, INC.

Ticker:       CROX           Security ID:  227046109
Meeting Date: JUN 12, 2013   Meeting Type: Annual
Record Date:  APR 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raymond D. Croghan       For       Withhold     Management
1.2   Elect Director Peter A. Jacobi          For       For          Management
1.3   Elect Director Doreen A. Wright         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

DAISHIN SECURITIES CO. LTD.

Ticker:       003540         Security ID:  Y19538100
Meeting Date: JUN 07, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 500 per Common Share, KRW 550 per
      Preferred Share 1 and KRW 500 per
      Preferred Share 2
2.1   Reelect Two Inside Directors            For       For          Management
2.2   Elect Five Outside Directors            For       For          Management
3     Elect Two Outside Directors as Members  For       For          Management
      of Audit Committee
4     Reelect Inside Director, Kim            For       Against      Management
      Kyung-Sik, as Member of Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Amend Terms of Severance Payments to    For       For          Management
      Executives


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

DAITO TRUST CONSTRUCTION CO. LTD.

Ticker:       1878           Security ID:  J11151107
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 165
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Kumakiri, Naomi          For       For          Management
3.2   Elect Director Kadochi, Hitoshi         For       For          Management
3.3   Elect Director Inada, Akio              For       For          Management
3.4   Elect Director Nakada, Shuuji           For       For          Management
3.5   Elect Director Kobayashi, Katsuma       For       For          Management
3.6   Elect Director Kawai, Shuuji            For       For          Management
3.7   Elect Director Sasamoto, Yuujiro        For       For          Management
3.8   Elect Director Marcus Merner            For       For          Management
3.9   Elect Director Yamaguchi, Toshiaki      For       For          Management
4.1   Appoint Statutory Auditor Uno, Masayasu For       For          Management
4.2   Appoint Statutory Auditor Hachiya,      For       For          Management
      Hideo
4.3   Appoint Statutory Auditor Fujimaki,     For       For          Management
      Kazuo


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

DARDEN RESTAURANTS, INC.

Ticker:       DRI            Security ID:  237194105
Meeting Date: SEP 18, 2012   Meeting Type: Annual
Record Date:  JUL 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael W. Barnes        For       For          Management
1.2   Elect Director Leonard L. Berry         For       For          Management
1.3   Elect Director Christopher J. (CJ)      For       For          Management
      Fraleigh
1.4   Elect Director Victoria D. Harker       For       For          Management
1.5   Elect Director David H. Hughes          For       For          Management
1.6   Elect Director Charles A. Ledsinger,    For       For          Management
      Jr.
1.7   Elect Director William M. Lewis, Jr.    For       For          Management
1.8   Elect Director Connie Mack, III         For       For          Management
1.9   Elect Director Andrew H. (Drew) Madsen  For       For          Management
1.10  Elect Director Clarence Otis, Jr.       For       For          Management
1.11  Elect Director Michael D. Rose          For       For          Management
1.12  Elect Director Maria A. Sastre          For       For          Management
1.13  Elect Director William S. Simon         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


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

DEERE & COMPANY

Ticker:       DE             Security ID:  244199105
Meeting Date: FEB 27, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Samuel R. Allen          For       For          Management
1b    Elect Director Crandall C. Bowles       For       For          Management
1c    Elect Director Vance D. Coffman         For       For          Management
1d    Elect Director Charles O. Holliday, Jr. For       For          Management
1e    Elect Director Dipak C. Jain            For       For          Management
1f    Elect Director Clayton M. Jones         For       For          Management
1g    Elect Director Joachim Milberg          For       For          Management
1h    Elect Director Richard B. Myers         For       For          Management
1i    Elect Director Thomas H. Patrick        For       For          Management
1j    Elect Director Aulana L. Peters         For       For          Management
1k    Elect Director Sherry M. Smith          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Auditors                         For       For          Management


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

DELEK US HOLDINGS, INC.

Ticker:       DK             Security ID:  246647101
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ezra Uzi Yemin           For       For          Management
1.2   Elect Director Asaf Bartfeld            For       Withhold     Management
1.3   Elect Director Carlos E. Jorda          For       Withhold     Management
1.4   Elect Director Gabriel Last             For       For          Management
1.5   Elect Director Charles H. Leonard       For       Withhold     Management
1.6   Elect Director Philip L. Maslowe        For       For          Management
1.7   Elect Director Shlomo Zohar             For       Withhold     Management
2     Approve Amendment to the Company's      For       Against      Management
      Amended and Restated Certificate of
      Incorporation to Provide Stockholder
      Actions May Only be Taken at Annual or
      Special Meetings of Stockholders
3     Adopt Supermajority Vote Requirement    For       Against      Management
      for Removal of Directors
4     Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes
5     Adopt Supermajority Vote Requirement    For       Against      Management
      for Amendments to Bylaws
6     Adopt Supermajority Vote Requirement    For       Against      Management
      for Amendments to Certificate of
      Incorporation
7     Approve the Proposed Second Amended     For       Against      Management
      and Restated Certificate of
      Incorporation of the Company, which
      will Integrate the Amendments Above,
      if Adopted, into the Company's Amended
      and Restated Certificate of
      Incorporation
8     Ratify Auditors                         For       For          Management


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

DELL INC.

Ticker:       DELL           Security ID:  24702R101
Meeting Date: JUL 13, 2012   Meeting Type: Annual
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James W. Breyer          For       For          Management
2     Elect Director Donald J. Carty          For       For          Management
3     Elect Director Janet F. Clark           For       Against      Management
4     Elect Director Laura Conigliaro         For       Against      Management
5     Elect Director Michael S. Dell          For       For          Management
6     Elect Director Kenneth M. Duberstein    For       For          Management
7     Elect Director William H. Gray, III     For       For          Management
8     Elect Director Gerard J. Kleisterlee    For       For          Management
9     Elect Director Klaus S. Luft            For       For          Management
10    Elect Director Alex J. Mandl            For       For          Management
11    Elect Director Shantanu Narayen         For       For          Management
12    Elect Director H. Ross Perot, Jr.       For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Approve Omnibus Stock Plan              For       For          Management


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

DELUXE CORPORATION

Ticker:       DLX            Security ID:  248019101
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald C. Baldwin        For       For          Management
1.2   Elect Director Charles A. Haggerty      For       For          Management
1.3   Elect Director Cheryl E. Mayberry       For       For          Management
      McKissack
1.4   Elect Director Don J. McGrath           For       For          Management
1.5   Elect Director Neil J. Metviner         For       For          Management
1.6   Elect Director Stephen P. Nachtsheim    For       For          Management
1.7   Elect Director Mary Ann O'Dwyer         For       For          Management
1.8   Elect Director Martyn R. Redgrave       For       For          Management
1.9   Elect Director Lee J. Schram            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


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

DENNY'S CORPORATION

Ticker:       DENN           Security ID:  24869P104
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregg R. Dedrick         For       For          Management
1.2   Elect Director Jose M. Gutierrez        For       For          Management
1.3   Elect Director George W. Haywood        For       For          Management
1.4   Elect Director Brenda J. Lauderback     For       For          Management
1.5   Elect Director Robert E. Marks          For       For          Management
1.6   Elect Director John C. Miller           For       For          Management
1.7   Elect Director Louis P. Neeb            For       For          Management
1.8   Elect Director Donald C. Robinson       For       For          Management
1.9   Elect Director Debra Smithart-Oglesby   For       For          Management
1.10  Elect Director Laysha Ward              For       For          Management
1.11  Elect Director F. Mark Wolfinger        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

DESARROLLADORA HOMEX SAB DE CV

Ticker:       HOMEX          Security ID:  P35054108
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  APR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year 2012
2     Approve Allocation of Income            For       For          Management
3     Set Aggregate Nominal Amount of Share   For       For          Management
      Repurchase Program
4     Elect or Ratify Directors, Chairman     For       For          Management
      and Board Secretary; Approve Their
      Remuneration
5     Elect or Ratify Chairmen of Audit and   For       For          Management
      Corporate Practices Committees
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

DESTINATION MATERNITY CORPORATION

Ticker:       DEST           Security ID:  25065D100
Meeting Date: JAN 25, 2013   Meeting Type: Annual
Record Date:  DEC 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arnaud Ajdler            For       For          Management
1.2   Elect Director Michael J. Blitzer       For       For          Management
1.3   Elect Director Barry Erdos              For       For          Management
1.4   Elect Director Joseph A. Goldblum       For       For          Management
1.5   Elect Director Edward M. Krell          For       For          Management
1.6   Elect Director Melissa Payner-Gregor    For       For          Management
1.7   Elect Director William A. Schwartz, Jr. For       For          Management
1.8   Elect Director B. Allen Weinstein       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management


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

DIASORIN S.P.A

Ticker:       DIA            Security ID:  T3475Y104
Meeting Date: DEC 19, 2012   Meeting Type: Special
Record Date:  DEC 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Special Dividends               For       Did Not Vote Management
2     Amend Articles Re: Gender Diversity     For       Did Not Vote Management


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

DIASORIN S.P.A

Ticker:       DIA            Security ID:  T3475Y104
Meeting Date: APR 22, 2013   Meeting Type: Annual
Record Date:  APR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       Did Not Vote Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       Did Not Vote Management
3.1   Fix Number of Directors                 For       Did Not Vote Management
3.2   Fix Directors Term                      For       Did Not Vote Management
3.3   Approve Remuneration of Directors       For       Did Not Vote Management
3.4   Elect Directors                         None      Did Not Vote Shareholder
4.1   Elect Internal Auditors (Bundled) and   None      Did Not Vote Shareholder
      Appoint Chairman of Internal Statutory
      Auditors
4.2   Approve Internal Auditors' Remuneration For       Did Not Vote Management


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

DOLBY LABORATORIES, INC.

Ticker:       DLB            Security ID:  25659T107
Meeting Date: FEB 05, 2013   Meeting Type: Annual
Record Date:  DEC 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin Yeaman             For       For          Management
1.2   Elect Director Peter Gotcher            For       For          Management
1.3   Elect Director David Dolby              For       For          Management
1.4   Elect Director Nicholas Donatiello, Jr. For       For          Management
1.5   Elect Director Micheline Chau           For       For          Management
1.6   Elect Director Bill Jasper              For       For          Management
1.7   Elect Director Sanford Robertson        For       For          Management
1.8   Elect Director Roger Siboni             For       Withhold     Management
1.9   Elect Director Avadis Tevanian, Jr.     For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management


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

DOLLAR GENERAL CORPORATION

Ticker:       DG             Security ID:  256677105
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  MAR 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raj Agrawal              For       For          Management
1.2   Elect Director Warren F. Bryant         For       For          Management
1.3   Elect Director Michael M. Calbert       For       For          Management
1.4   Elect Director Sandra B. Cochran        For       For          Management
1.5   Elect Director Richard W. Dreiling      For       For          Management
1.6   Elect Director Patricia D. Fili-Krushel For       For          Management
1.7   Elect Director Adrian Jones             For       For          Management
1.8   Elect Director William C. Rhodes, III   For       For          Management
1.9   Elect Director David B. Rickard         For       For          Management
2     Adopt Majority Voting for the Election  For       For          Management
      of Directors
3     Ratify Auditors                         For       For          Management


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

DONGYUE GROUP LIMITED

Ticker:       00189          Security ID:  G2816P107
Meeting Date: MAY 20, 2013   Meeting Type: Annual
Record Date:  MAY 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Zhang Jianhong as Director        For       For          Management
2b    Elect Liu Chuanqi as Director           For       For          Management
2c    Elect Ting Leung Huel, Stephen as       For       Against      Management
      Director
2d    Elect Wu Tao as Director                For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Declare Final Dividend                  For       For          Management
6a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Share Repurchase Program      For       For          Management
6c    Authorize Reissuance of Repurchased     For       For          Management
      Shares


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

DOSHISHA CO.

Ticker:       7483           Security ID:  J1235R105
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Nomura, Masaharu         For       For          Management
3.2   Elect Director Kimbara, Toneri          For       For          Management
3.3   Elect Director Nomura, Masayuki         For       For          Management
3.4   Elect Director Niki, Kazuhiro           For       For          Management
3.5   Elect Director Kurume, Tadato           For       For          Management
3.6   Elect Director Fujimoto, Toshihiro      For       For          Management


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

DOUBLE COIN HOLDINGS LTD.

Ticker:       900909         Security ID:  Y2105F109
Meeting Date: SEP 06, 2012   Meeting Type: Special
Record Date:  AUG 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Adjustment to the Scale of      For       For          Management
      Daily Related-party Transaction
2     Approve to Appoint 2012 Internal        For       For          Management
      Control Audit Firm
3     Amend Articles of Association           For       For          Management


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

DR PEPPER SNAPPLE GROUP, INC.

Ticker:       DPS            Security ID:  26138E109
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John L. Adams            For       For          Management
1.2   Elect Director Ronald G. Rogers         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management


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

DUNDEE REAL ESTATE INVESTMENT TRUST

Ticker:       D.UN           Security ID:  265270207
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  APR 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee Ned Goodman               For       For          Management
1.2   Elect Trustee Detlef Bierbaum           For       For          Management
1.3   Elect Trustee Donald K. Charter         For       For          Management
1.4   Elect Trustee Michael J. Cooper         For       For          Management
1.5   Elect Trustee Peter A. Crossgrove       For       For          Management
1.6   Elect Trustee Joanne Ferstman           For       For          Management
1.7   Elect Trustee Robert G. Goodall         For       For          Management
1.8   Elect Trustee David Goodman             For       For          Management
1.9   Elect Trustee Duncan Jackman            For       For          Management
1.10  Elect Trustee Robert Tweedy             For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Trustees to Fix
      Their Remuneration


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

EAST JAPAN RAILWAY CO.

Ticker:       9020           Security ID:  J1257M109
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2     Elect Director Nakai, Masahiko          For       For          Management
3.1   Appoint Statutory Auditor Yamaguchi,    For       For          Management
      Toshiaki
3.2   Appoint Statutory Auditor Nitta, Mutsuo For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
5     Amend Articles to Allow Shareholder     Against   Against      Shareholder
      Meeting Resolutions on Drafting and
      Implementation of Business Plans
      Related to Tohoku Earthquake
      Reconstruction
6     Create, Fund Committee on Drafting      Against   Against      Shareholder
      Business Plans Related to Earthquake
      Reconstruction
7     Amend Articles to Allow Proposals on    Against   Against      Shareholder
      Compliance Matters at Shareholder
      Meetings
8     Mandate Creation of Committee on        Against   Against      Shareholder
      Compliance
9     Amend Articles to Require Disclosure    Against   For          Shareholder
      of Top Five Individual Director
      Compensation Levels
10    Amend Articles to Require At Least      Against   Against      Shareholder
      Three Outsiders on Board of Directors
11.1  Remove Chairman Satoshi Seino from the  Against   Against      Shareholder
      Board of Directors
11.2  Remove Vice Chairman Masaki Ogata from  Against   Against      Shareholder
      the Board of Directors
11.3  Remove Executive Director Yuuji         Against   Against      Shareholder
      Fukasawa from the Board of Directors
11.4  Remove Executive Director Yasuo         Against   Against      Shareholder
      Hayashi from the Board of Directors
11.5  Remove Executive Director Yuuji         Against   Against      Shareholder
      Morimoto from the Board of Directors
12    Reduce Director and Statutory Auditor   Against   Against      Shareholder
      Compensation by 20 Percent
13    Approve Alternate Income Allocation to  Against   Against      Shareholder
      Establish Reserves for Disaster
      Recovery Fund for the Tohoku
      Earthquake and for Consolidation of
      Local Rail Lines


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

EATON CORPORATION

Ticker:       ETN            Security ID:  278058102
Meeting Date: OCT 26, 2012   Meeting Type: Special
Record Date:  SEP 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Approve Reduction of Capital of New     For       For          Management
      Eaton to Allow Creation of
      Distributable Reserves of New Eaton
      which are Required Under Irish Law to
      Allow New Eaton to Make Distributions
      and to Pay Dividends and Repurchase or
      Redeem Shares
3     Advisory Vote on Golden Parachutes      For       Against      Management
4     Adjourn Meeting                         For       For          Management


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

EDP-ENERGIAS DE PORTUGAL  S.A

Ticker:       EDP            Security ID:  X67925119
Meeting Date: MAY 06, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal 2012
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3.1   Approve Discharge of Executive Board    For       Did Not Vote Management
3.2   Approve Discharge of General            For       Did Not Vote Management
      Supervisory Board
3.3   Approve Discharge of Statutory Auditor  For       Did Not Vote Management
4     Authorize Repurchase and Reissuance of  For       Did Not Vote Management
      Shares
5     Authorize Repurchase and Reissuance of  For       Did Not Vote Management
      Debt Instruments
6     Approve Remuneration Policy for the     For       Did Not Vote Management
      Executive Board of Directors
7     Approve Remuneration Policy for Other   For       Did Not Vote Management
      Corporate Bodies
8.1   Elect Augusto Carlos Serra Ventura      For       Did Not Vote Management
      Mateus as Director
8.2   Elect Nuno Manuel da Silva Amado as     For       Did Not Vote Management
      Director
9     Elect a Member of the Environmental     For       Did Not Vote Management
      and Sustainability Committee


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

EFG HERMES HOLDING SAE

Ticker:       HRHO           Security ID:  M3047P109
Meeting Date: SEP 16, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on the             For       Did Not Vote Management
      Contemplated Strategic Alliance with
      QInvest at the Level of EFG Hermes
      Qatar
2     Approve the Independent Financial       For       Did Not Vote Management
      Advisor Report About the Fair Value of
      Companies Subject of the Alliance
3     Approve the Transfer of Company         For       Did Not Vote Management
      Subsidiaries Shares and Related Assets
      to EFG Hermes Qatar
4     Approve the Transfer of 60 Percent of   For       Did Not Vote Management
      Seef Funding Injected by EFG Hermes
      Holding Shares to Qinvest in
      Connection with the Contemplated
      Strategic Alliance
5     Approve Special Dividends Distribution  For       Did Not Vote Management
      of EGP 4 per share
6     Approve the Transfer by EFG Hermes      For       Did Not Vote Management
      Holding of its Trademark ?EFG Hermes?
      to EFG Hermes Qatar LLC
7     Approve 1.Put Option Exercise In Order  For       Did Not Vote Management
      to Sell the Remaining 40 Percent
      Interests of EFG Hermes in EFG Hermes
      Qatar to QInvest. 2. Granting of a
      Call Option In Order for QInvest to
      Buy the Remaining 40 Percent Interests
      of EFG Hermes in EFG Hermes Qatar
8     Approve a Non-Compete Clause in Favor   For       Did Not Vote Management
      of EFG Hermes Qatar
9     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


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

EISAI CO. LTD.

Ticker:       4523           Security ID:  J12852117
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Allow Sales of        For       For          Management
      Supplementary Shares to Odd-Lot Holders
2.1   Elect Director Naito, Haruo             For       For          Management
2.2   Elect Director Fujiyoshi, Akira         For       For          Management
2.3   Elect Director Izumi, Tokuji            For       For          Management
2.4   Elect Director Masuda, Koichi           For       For          Management
2.5   Elect Director Ota, Kiyochika           For       For          Management
2.6   Elect Director Aoi, Michikazu           For       For          Management
2.7   Elect Director Matsui, Hideaki          For       For          Management
2.8   Elect Director Deguchi, Nobuo           For       For          Management
2.9   Elect Director Graham Fry               For       For          Management
2.10  Elect Director Suzuki, Osamu            For       For          Management
2.11  Elect Director Patricia Robinson        For       For          Management


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

EMECO HOLDINGS LIMITED

Ticker:       EHL            Security ID:  Q34648107
Meeting Date: NOV 20, 2012   Meeting Type: Annual
Record Date:  NOV 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Peter Johnston as a Director      For       For          Management
2     Elect Robert Bishop as a Director       For       For          Management
3     Elect Erica Smyth as a Director         For       For          Management
4     Approve the Grant of Up to 1.5 Million  For       For          Management
      Performance Shares to Keith Gordon,
      Managing Director and Chief Executive
      Officer of the Company
5     Approve the Adoption of the             For       For          Management
      Remuneration Report


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

EMPIRE COMPANY LIMITED

Ticker:       EMP.A          Security ID:  291843407
Meeting Date: SEP 13, 2012   Meeting Type: Annual
Record Date:  JUL 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Advisory Vote on Executive              For       For          Management
      Compensation Approach


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

EMPLOYERS HOLDINGS, INC.

Ticker:       EIG            Security ID:  292218104
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael D. Rumbolz       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


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

EMPRESA NACIONAL DE TELECOMUNICACIONES SA ENTEL

Ticker:       ENTEL          Security ID:  P37115105
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report, Financial         For       For          Management
      Statements and Statutory Reports for
      Fiscal Year 2012
2     Approve Final Dividends                 For       For          Management
3     Accept Dividend Policy                  For       For          Management
4     Approve Investment and Financing Policy For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
7     Elect External Auditors and Internal    For       For          Management
      Statutory Auditors
8     Designate Risk Assessment Companies     For       For          Management
9     Approve Special Auditors' Report        For       For          Management
      Regarding Related-Party Transactions
10    Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
11    Other Business (Voting)                 For       For          Management


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

ENI SPA

Ticker:       ENI            Security ID:  T3643A145
Meeting Date: JUL 16, 2012   Meeting Type: Special
Record Date:  JUL 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Elimination of Shares' Par      For       Did Not Vote Management
      Value and Cancellation of Treasury
      Shares
1     Authorize Share Repurchase Program      For       Did Not Vote Management


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

ENKA INSAAT VE SANAYI A.S.

Ticker:       ENKAI          Security ID:  M4055T108
Meeting Date: SEP 27, 2012   Meeting Type: Special
Record Date:  SEP 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Approve Partial Spin-Off                For       Did Not Vote Management
4     Approve Allocation of Income            For       Did Not Vote Management
5     Wishes and Close Meeting                None      None         Management


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

ENKA INSAAT VE SANAYI A.S.

Ticker:       ENKAI          Security ID:  M4055T108
Meeting Date: APR 12, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Presiding Council of Meeting and  For       Did Not Vote Management
      Authorize Presiding Council to Sign
      Minutes of Meeting
2     Receive Financial Statements and        None      None         Management
      Statutory Reports
3     Receive External Audit Report           None      None         Management
4     Receive Information on Charitable       None      None         Management
      Donations
5     Accept Financial Statements             For       Did Not Vote Management
6     Approve Discharge of Board and Auditors For       Did Not Vote Management
7     Receive Information on Remuneration     None      None         Management
      Policy
8     Elect Directors                         For       Did Not Vote Management
9     Approve Director Remuneration           For       Did Not Vote Management
10    Ratify External Auditors                For       Did Not Vote Management
11    Approve Working Principles of the       For       Did Not Vote Management
      General Assembly
12    Approve Allocation of Income            For       Did Not Vote Management
13    Amend Company Articles                  For       Did Not Vote Management
14    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
15    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
16    Wishes                                  None      None         Management


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

EQUATORIAL ENERGIA S.A

Ticker:       EQTL3          Security ID:  P3773H104
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Dividends                       For       For          Management
4     Elect Directors                         For       Against      Management
5     Approve Remuneration of Company's       For       For          Management
      Management
6     Elect Fiscal Council Members and        For       For          Management
      Approve their Remuneration


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

EQUATORIAL ENERGIA S.A

Ticker:       EQTL3          Security ID:  P3773H104
Meeting Date: APR 30, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect Changes in    For       For          Management
      Capital
2     Amend Articles 7 and 17 Re:Issuance of  For       For          Management
      Convertible Bonds
3     Amend Article 18                        For       For          Management
4     Consolidate Bylaws                      For       For          Management


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

EREGLI DEMIR VE CELIK FABRIKALARI TAS

Ticker:       EREGL          Security ID:  M40710101
Meeting Date: MAR 29, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Accept Board Report                     For       Did Not Vote Management
4     Accept External Audit Report            For       Did Not Vote Management
5     Accept Financial Statements             For       Did Not Vote Management
6     Ratify Director Appointments            For       Did Not Vote Management
7     Approve Discharge of Board and Auditors For       Did Not Vote Management
8     Approve Allocation of Income            For       Did Not Vote Management
9     Approve Director Remuneration           For       Did Not Vote Management
10    Elect Directors                         For       Did Not Vote Management
11    Ratify External Auditors                For       Did Not Vote Management
12    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
13    Amend Company Articles                  For       Did Not Vote Management
14    Approve Working Principles of the       For       Did Not Vote Management
      General Assembly
15    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
16    Receive Information on Related Party    None      None         Management
      Transactions
17    Receive Information on Charitable       None      None         Management
      Donations
18    Approve Upper Limit of Donations for    For       Did Not Vote Management
      2013
19    Receive Information on Company          None      None         Management
      Disclosure Policy
20    Wishes                                  None      None         Management


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

ETABLISSEMENTS MAUREL ET PROM

Ticker:       MAU            Security ID:  F60858101
Meeting Date: JUN 13, 2013   Meeting Type: Annual/Special
Record Date:  JUN 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.40 per Share
4     Approve Transaction with New Gold Mali  For       For          Management
      Re: Capital Reorganisation
5     Approve Transaction with Panther        For       For          Management
      Eureka Sarl Re: Debt Write-Off
6     Approve Transaction with Maurel and     For       For          Management
      Prom Gabon Re: Financing Agreement
7     Approve Transaction with Maurel and     For       For          Management
      Prom Nigeria Re: Partnership Agreement
8     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 450,000
9     Ratify Appointment of Carole Delorme d  For       For          Management
      Armaille as Director
10    Reelect Jean-Francois Henin as Director For       Against      Management
11    Reelect Emmanuel de Marion de Glatigny  For       For          Management
      as Director
12    Ratify Change in Location of            For       For          Management
      Registered Office to 51, rue d Anjou,
      75008 Paris and Amend Article 4 of
      Bylaws Accordingly
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Amend Article 17 of Bylaws Re: Age      For       For          Management
      Limit for Chairman
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

ETS FRANZ COLRUYT

Ticker:       EFC1           Security ID:  B26882231
Meeting Date: SEP 26, 2012   Meeting Type: Annual
Record Date:  SEP 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Approve Directors' and      For       Did Not Vote Management
      Auditors' Reports, and Report of the
      Works Council
2     Approve Remuneration Report             For       Did Not Vote Management
3a    Accept Financial Statements             For       Did Not Vote Management
3b    Accept Consolidated Financial           For       Did Not Vote Management
      Statements
4     Approve Dividends of EUR 0.95 Per Share For       Did Not Vote Management
5     Approve Allocation of Income            For       Did Not Vote Management
6     Approve Profit Participation of         For       Did Not Vote Management
      Employees Through Allotment of
      Repurchased Shares of Colruyt
7     Approve Discharge of Directors          For       Did Not Vote Management
8     Approve Discharge of Auditors           For       Did Not Vote Management
9a    Reelect NV Anima, permanently           For       Did Not Vote Management
      represented by Jef Colruyt, as Director
9b    Reelect Francois Gillet as Director     For       Did Not Vote Management
10    Allow Questions                         None      None         Management


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

ETS FRANZ COLRUYT

Ticker:       EFC1           Security ID:  B26882231
Meeting Date: OCT 11, 2012   Meeting Type: Special
Record Date:  SEP 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Special Board Report Re:        None      None         Management
      Employee Stock Purchase Plan
2     Receive Special Auditor Report Re:      None      None         Management
      Employee Stock Purchase Plan
3     Approve Employee Stock Purchase Plan    For       Did Not Vote Management
      Up To 1,000,000 Shares
4     Approve Fixing of the Price of Shares   For       Did Not Vote Management
      to Be Issued
5     Eliminate Preemptive Rights Re: Item 3  For       Did Not Vote Management
6     Approve Increase of Capital following   For       Did Not Vote Management
      Issuance of Equity without Preemptive
      Rights Re: Item 3
7     Approve Subscription Period Re: Item 3  For       Did Not Vote Management
8     Authorize Board to Implement Approved   For       Did Not Vote Management
      Resolutions and Fill Required
      Documents/Formalities at Trade Registry


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

EVEREST RE GROUP, LTD.

Ticker:       RE             Security ID:  G3223R108
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dominic J. Addesso       For       For          Management
1.2   Elect Director John J. Amore            For       For          Management
1.3   Elect Director John R. Dunne            For       For          Management
1.4   Elect Director Joseph V. Taranto        For       For          Management
1.5   Elect Director John A. Weber            For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


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

EXEDY CORP.

Ticker:       7278           Security ID:  J1326T101
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Amend Articles To Clarify Terms of      For       For          Management
      Alternate Statutory Auditors - Amend
      Business Lines
3.1   Elect Director Shimizu, Haruo           For       For          Management
3.2   Elect Director Hisakawa, Hidehito       For       For          Management
3.3   Elect Director Masaoka, Hisayasu        For       For          Management
3.4   Elect Director Matsuda, Masayuki        For       For          Management
3.5   Elect Director Toyohara, Hiroshi        For       For          Management
3.6   Elect Director Nakahara, Tadashi        For       For          Management
3.7   Elect Director Kojima, Yoshihiro        For       For          Management
3.8   Elect Director Fujimori, Fumio          For       For          Management
3.9   Elect Director Fukumura, Kagenori       For       For          Management
4.1   Appoint Statutory Auditor Toyoda,       For       For          Management
      Kanshiro
4.2   Appoint Statutory Auditor Nishigaki,    For       For          Management
      Keizo
5     Appoint Alternate Statutory Auditor     For       For          Management
      Okada, Toshihiro


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

EXELIS INC.

Ticker:       XLS            Security ID:  30162A108
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John J. Hamre            For       For          Management
1b    Elect Director Patrick J. Moore         For       For          Management
1c    Elect Director R. David Yost            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

EXELON CORPORATION

Ticker:       EXC            Security ID:  30161N101
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Anthony K. Anderson      For       For          Management
1b    Elect Director Ann C. Berzin            For       For          Management
1c    Elect Director John A. Canning, Jr.     For       For          Management
1d    Elect Director Christopher M. Crane     For       For          Management
1e    Elect Director Yves C. de Balmann       For       For          Management
1f    Elect Director Nicholas DeBenedictis    For       For          Management
1g    Elect Director Nelson A. Diaz           For       For          Management
1h    Elect Director Sue L. Gin               For       For          Management
1i    Elect Director Paul L. Joskow           For       For          Management
1j    Elect Director Robert J. Lawless        For       For          Management
1k    Elect Director Richard W. Mies          For       For          Management
1l    Elect Director William C. Richardson    For       For          Management
1m    Elect Director Thomas J. Ridge          For       For          Management
1n    Elect Director John W. Rogers, Jr.      For       For          Management
1o    Elect Director Mayo A. Shattuck, III    For       For          Management
1p    Elect Director Stephen D. Steinour      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


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

EXXARO RESOURCES LTD

Ticker:       EXX            Security ID:  S26949107
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:  MAY 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Norman Mbazima as Director        For       Against      Management
1.2   Elect Dr Fazel Randera as Director      For       For          Management
1.3   Re-elect Jurie Geldenhuys as Director   For       For          Management
1.4   Re-elect Zwelibanzi Mntambo as Director For       For          Management
2.1   Elect Jurie Geldenhuys as Member of     For       For          Management
      the Audit Committee
2.2   Re-elect Rick Mohring as Member of the  For       For          Management
      Audit Committee
2.3   Re-elect Jeff Rooyen as Chairman of     For       For          Management
      the Audit Committee
3.1   Re-elect Jurie Geldenhuys as Member of  For       For          Management
      the Social and Ethics Committee
3.2   Re-elect Rick Mohring as Member of the  For       For          Management
      Social and Ethics Committee
3.3   Elect Dr Fazel Randera as Member of     For       For          Management
      the Social and Ethics Committee
4     Approve Remuneration Policy             For       For          Management
5     Reappoint PricewaterhouseCoopers        For       For          Management
      Incorporated as Auditors of the
      Company with TD Shango as the
      Designated Audit Partner
6     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
7     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
8     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Approve Non-executive Directors' Fees   For       For          Management
      for the Period 1 January 2013
2     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
3     Approve Financial Assistance for the    For       For          Management
      Subscription of Securities of the
      Company or a Related or Inter-related
      Company
4     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
5     Amend Memorandum of Incorporation       For       For          Management


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

EZ TEC EMPREENDIMENTOS PARTICIPACOES S.A

Ticker:       EZTC3          Security ID:  P3912H106
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Number of Directors                 For       For          Management
4     Elect Directors                         For       For          Management
5     Approve Remuneration of Company's       For       For          Management
      Management


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

EZ TEC EMPREENDIMENTOS PARTICIPACOES S.A

Ticker:       EZTC3          Security ID:  P3912H106
Meeting Date: APR 26, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Board Size from 7   For       For          Management
      to 9 Members


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

EZ TEC EMPREENDIMENTOS PARTICIPACOES S.A

Ticker:       EZTC3          Security ID:  P3912H106
Meeting Date: MAY 22, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 18 and 21                For       For          Management


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

FAMILY DOLLAR STORES, INC.

Ticker:       FDO            Security ID:  307000109
Meeting Date: JAN 17, 2013   Meeting Type: Annual
Record Date:  NOV 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark R. Bernstein        For       For          Management
1.2   Elect Director Pamela L. Davies         For       For          Management
1.3   Elect Director Sharon Allred Decker     For       For          Management
1.4   Elect Director Edward C. Dolby          For       For          Management
1.5   Elect Director Glenn A. Eisenberg       For       For          Management
1.6   Elect Director Edward P. Garden         For       For          Management
1.7   Elect Director Howard R. Levine         For       For          Management
1.8   Elect Director George R. Mahoney, Jr.   For       For          Management
1.9   Elect Director James G. Martin          For       For          Management
1.10  Elect Director Harvey Morgan            For       For          Management
1.11  Elect Director Dale C. Pond             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management
5     Adopt ILO Based Code of Conduct         Against   Against      Shareholder


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

FAR EASTERN NEW CENTURY CORP

Ticker:       1402           Security ID:  Y24374103
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Issuance of New Shares through  For       For          Management
      Capitalization of Undistributed
      Earnings
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees and
      Amendments to the Procedures for
      Lending Funds to Other Parties
6     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
7     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder
      Meeting
8     Transact Other Business (Non-Voting)    None      None         Management


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

FAUJI FERTILIZER BIN QASIM LTD.

Ticker:                      Security ID:  Y2468W129
Meeting Date: MAR 20, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve KPMG Taseer Hadi & Co. as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Final Dividend of PKR 2.25 Per  For       For          Management
      Share
5     Other Business                          For       For          Management


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

FAUJI FERTILIZER COMPANY LIMITED

Ticker:       FFC            Security ID:  Y24695101
Meeting Date: AUG 30, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2.1   Reelect Muhammad Mustafa khan as        For       For          Management
      Director
2.2   Reelect Naeem Khalid Lodhi as Director  For       For          Management
2.3   Reelect Qaiser Javed as Director        For       For          Management
2.4   Reelect Nadeem Inayat as Director       For       For          Management
2.5   Reelect Shahid Aziz Siddiqi as Director For       For          Management
2.6   Reelect Shahid Anwar Khan as Director   For       For          Management
2.7   Reelect Jorgen Madsen as Director       For       For          Management
2.8   Reelect Zahid Parvez as Director        For       For          Management
2.9   Elect Agha Ali Hassan as Director       For       For          Management
2.10  Reelect Wazir Ali Khoja as Director     For       For          Management
2.11  Reelect Agha Nadeem as Director         For       For          Management
2.12  Reelect Gulfam Alam as Director         For       For          Management
2.13  Elect  Rukhsana Zuberi as Director      For       For          Management
3     Other Business                          For       For          Management


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

FEDEX CORPORATION

Ticker:       FDX            Security ID:  31428X106
Meeting Date: SEP 24, 2012   Meeting Type: Annual
Record Date:  JUL 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James L. Barksdale       For       For          Management
1.2   Elect Director John A. Edwardson        For       For          Management
1.3   Elect Director Shirley Ann Jackson      For       For          Management
1.4   Elect Director Steven R. Loranger       For       For          Management
1.5   Elect Director Gary W. Loveman          For       For          Management
1.6   Elect Director R. Brad Martin           For       For          Management
1.7   Elect Director Joshua Cooper Ramo       For       Against      Management
1.8   Elect Director Susan C. Schwab          For       For          Management
1.9   Elect Director Frederick W. Smith       For       For          Management
1.10  Elect Director Joshua I. Smith          For       For          Management
1.11  Elect Director David P. Steiner         For       For          Management
1.12  Elect Director Paul S. Walsh            For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   For          Shareholder
5     Report on Political Contributions       Against   For          Shareholder


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

FIELDS CORP.

Ticker:       2767           Security ID:  J1348C102
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 25
2     Amend Articles To Limit Rights of       For       For          Management
      Odd-Lot Holders
3.1   Elect Director Yamamoto, Hidetoshi      For       For          Management
3.2   Elect Director Oya, Takashi             For       For          Management
3.3   Elect Director Akiyama, Kiyoharu        For       For          Management
3.4   Elect Director Shigematsu, Tetsuya      For       For          Management
3.5   Elect Director Kurihara, Masakazu       For       For          Management
3.6   Elect Director Yamanaka, Hiroyuki       For       For          Management
3.7   Elect Director Ito, Hideo               For       For          Management
3.8   Elect Director Fujii, Akira             For       For          Management
3.9   Elect Director Suenaga, Toru            For       For          Management
3.10  Elect Director Itoi, Shigesato          For       Against      Management
4     Appoint Statutory Auditor Koike, Tadao  For       For          Management


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

FIRST CAPITAL REALTY INC.

Ticker:       FCR            Security ID:  31943B100
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Chaim Katzman            For       For          Management
1.2   Elect Director Dori J. Segal            For       For          Management
1.3   Elect Director Jon N. Hagan             For       For          Management
1.4   Elect Director Nathan Hetz              For       For          Management
1.5   Elect Director Susan J. McArthur        For       For          Management
1.6   Elect Director Bernard McDonell         For       For          Management
1.7   Elect Director Steven K. Ranson         For       For          Management
1.8   Elect Director Moshe Ronen              For       For          Management
1.9   Elect Director Andrea Stephen           For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration


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

FORMOSA ADVANCED TECHNOLOGIES CO., LTD.

Ticker:       8131           Security ID:  Y2590W104
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder
      General Meeting
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
6     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
7.1   Elect Director No.1                     None      Against      Shareholder
7.2   Elect Director No.2                     None      Against      Shareholder
7.3   Elect Director No.3                     None      Against      Shareholder
7.4   Elect Director No.4                     None      Against      Shareholder
7.5   Elect Director No.5                     None      Against      Shareholder
7.6   Elect Director No.6                     None      Against      Shareholder
7.7   Elect Director No.7                     None      Against      Shareholder
7.8   Elect Director No.8                     None      Against      Shareholder
7.9   Elect Independent Director Wang Gong    For       For          Management
7.10  Elect Independent Director Zheng You    For       For          Management
7.11  Elect Independent Director Lu Mingwei   For       For          Management
7.12  Elect Supervisor No.1                   None      Against      Shareholder
7.13  Elect Supervisor No.2                   None      Against      Shareholder
7.14  Elect Supervisor No.3                   None      Against      Shareholder
7.15  Elect Supervisor No.4                   None      Against      Shareholder
8     Transact Other Business (Non-Voting)    None      None         Management


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

FORMOSA CHEMICAL AND FIBRE CORPORATION

Ticker:       1326           Security ID:  Y25946107
Meeting Date: JUN 17, 2013   Meeting Type: Annual
Record Date:  APR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Distributable
      Earnings
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
6     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
7     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
9     Transact Other Business (Non-Voting)    None      None         Management


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

FORMOSA PLASTICS CORP.

Ticker:       1301           Security ID:  Y26095102
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on 2012 Profit             For       For          Management
      Distribution
3     Approve Issuance of New Shares through  For       For          Management
      Capitalization of Distributable
      Dividend and Bonus
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
6     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
7     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
9     Transact Other Business (Non-Voting)    None      None         Management


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

FTI CONSULTING, INC.

Ticker:       FCN            Security ID:  302941109
Meeting Date: JUN 05, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brenda J. Bacon          For       For          Management
1.2   Elect Director Denis J. Callaghan       For       For          Management
1.3   Elect Director Claudio Costamagna       For       For          Management
1.4   Elect Director James W. Crownover       For       For          Management
1.5   Elect Director Jack B. Dunn, IV         For       For          Management
1.6   Elect Director Vernon Ellis             For       For          Management
1.7   Elect Director Gerard E. Holthaus       For       For          Management
1.8   Elect Director Marc Holtzman            For       For          Management
1.9   Elect Director Dennis J. Shaughnessy    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


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

FUJI SOFT INC.

Ticker:       9749           Security ID:  J1528D102
Meeting Date: JUN 24, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Change Fiscal Year    For       For          Management
      End
2.1   Elect Director Nozawa, Hiroshi          For       For          Management
2.2   Elect Director Sakashita, Satoyasu      For       For          Management
2.3   Elect Director Yamaguchi, Masataka      For       For          Management
2.4   Elect Director Imagi, Koichi            For       For          Management
2.5   Elect Director Aiso, Hideo              For       For          Management
2.6   Elect Director Futami, Tsuneo           For       For          Management
2.7   Elect Director Takebayashi, Yoshinobu   For       For          Management
3     Appoint Statutory Auditor Ishimura,     For       For          Management
      Eijiro
4     Approve Retirement Bonus Payment for    For       For          Management
      Director


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

FUJITEC CO. LTD.

Ticker:       6406           Security ID:  J15414113
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Uchiyama, Takakazu       For       For          Management
3.2   Elect Director Sekiguchi, Iwataro       For       For          Management
3.3   Elect Director Narayanapillai,          For       For          Management
      Sugumaran
3.4   Elect Director Okada, Takao             For       For          Management
3.5   Elect Director Shirakura, Mitsunori     For       For          Management
3.6   Elect Director Hanakawa, Yasuo          For       For          Management
3.7   Elect Director Inaba, Kazuo             For       For          Management
4     Appoint Statutory Auditor Saeki,        For       For          Management
      Terumichi
5     Approve Deep Discount Stock Option Plan For       For          Management
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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

G-TEKT CORP

Ticker:       5970           Security ID:  J32653107
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2     Amend Articles To Authorize Public      For       For          Management
      Announcements in Electronic Format -
      Clarify Terms of Alternate Statutory
      Auditors - Amend Business Lines -
      Increase Authorized Capital
3.1   Elect Director Kikuchi, Toshitsugu      For       For          Management
3.2   Elect Director Suzuki, Yutaka           For       For          Management
3.3   Elect Director Takao, Naohiro           For       For          Management
3.4   Elect Director Kinoshita, Sangoro       For       For          Management
3.5   Elect Director Kamae, Tamotsu           For       For          Management
3.6   Elect Director Yoneya, Masataka         For       For          Management
3.7   Elect Director Hora, Hideaki            For       For          Management
3.8   Elect Director Ishikawa, Mitsuo         For       For          Management
3.9   Elect Director Nakanishi, Takahiro      For       For          Management
3.10  Elect Director Ishikawa, Tomohiro       For       For          Management
3.11  Elect Director Hara, Kazuhiko           For       For          Management
3.12  Elect Director Ogo, Makoto              For       For          Management
4     Appoint Statutory Auditor Asako,        For       For          Management
      Masaaki
5     Appoint Alternate Statutory Auditor     For       For          Management
      Kitamura, Yasuo
6     Approve Retirement Bonus Payment for    For       For          Management
      Director


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

GAMESTOP CORP.

Ticker:       GME            Security ID:  36467W109
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAY 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director JeromeL. Davis           For       For          Management
1.2   Elect Director R. Richard Fontaine      For       For          Management
1.3   Elect Director Steven R. Koonin         For       For          Management
1.4   Elect Director Stephanie M. Shern       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Declassify the Board of Directors       For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


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

GENERAL MILLS, INC.

Ticker:       GIS            Security ID:  370334104
Meeting Date: SEP 24, 2012   Meeting Type: Annual
Record Date:  JUL 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Bradbury H. Anderson     For       For          Management
2     Elect Director R. Kerry Clark           For       For          Management
3     Elect Director Paul Danos               For       For          Management
4     Elect Director William T. Esrey         For       For          Management
5     Elect Director Raymond V. Gilmartin     For       For          Management
6     Elect Director Judith Richards Hope     For       For          Management
7     Elect Director Heidi G. Miller          For       For          Management
8     Elect Director Hilda Ochoa-Brillembourg For       For          Management
9     Elect Director Steve Odland             For       For          Management
10    Elect Director Kendall J. Powell        For       For          Management
11    Elect Director Michael D. Rose          For       For          Management
12    Elect Director Robert L. Ryan           For       For          Management
13    Elect Director Dorothy A. Terrell       For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Ratify Auditors                         For       For          Management


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

GENUINE PARTS COMPANY

Ticker:       GPC            Security ID:  372460105
Meeting Date: APR 22, 2013   Meeting Type: Annual
Record Date:  FEB 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary B. Bullock          For       For          Management
1.2   Elect Director Paul D. Donahue          For       For          Management
1.3   Elect Director Jean Douville            For       For          Management
1.4   Elect Director Thomas C. Gallagher      For       For          Management
1.5   Elect Director George C. 'Jack' Guynn   For       For          Management
1.6   Elect Director John R. Holder           For       For          Management
1.7   Elect Director John D. Johns            For       For          Management
1.8   Elect Director Michael M. E. Johns      For       For          Management
1.9   Elect Director Robert C. 'Robin'        For       For          Management
      Loudermilk, Jr.
1.10  Elect Director Wendy B. Needham         For       For          Management
1.11  Elect Director Jerry W. Nix             For       For          Management
1.12  Elect Director Gary W. Rollins          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


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

GILEAD SCIENCES, INC.

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Cogan            For       For          Management
1.2   Elect Director Etienne F. Davignon      For       For          Management
1.3   Elect Director Carla A. Hills           For       For          Management
1.4   Elect Director Kevin E. Lofton          For       For          Management
1.5   Elect Director John W. Madigan          For       For          Management
1.6   Elect Director John C. Martin           For       For          Management
1.7   Elect Director Nicholas G. Moore        For       For          Management
1.8   Elect Director Richard J. Whitley       For       For          Management
1.9   Elect Director Gayle E. Wilson          For       For          Management
1.10  Elect Director Per Wold-Olsen           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Increase Authorized Common Stock        For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Require Independent Board Chairman      Against   For          Shareholder
7     Provide Right to Act by Written Consent Against   For          Shareholder


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

GITANJALI GEMS LTD.

Ticker:       532715         Security ID:  Y2710F106
Meeting Date: SEP 28, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 3.00 Per Share  For       For          Management
3     Reelect S. Krishnan as Director         For       For          Management
4     Reelect N. Modi as Director             For       Against      Management
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
6     Elect M.S. Sundararajan as Director     For       For          Management
7     Elect S. Varma as Director              For       For          Management
8     Elect S. Varma as Executive Director    For       For          Management
      and Approve His Remuneration
9     Reelect M.C. Choksi as Managing         For       For          Management
      Director and Approve His Remuneration
10    Approve Issuance of One Zero Percent    For       For          Management
      Fully Convertible Debenture to D.B.
      Corp. Ltd.


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

GITANJALI GEMS LTD.

Ticker:       532715         Security ID:  Y2710F106
Meeting Date: MAR 02, 2013   Meeting Type: Special
Record Date:  JAN 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2     Approve Increase in Borrowing Powers    For       For          Management
3     Approve Pledging of Assets for Debt     For       For          Management
4     Approve Investments, Loans,             For       For          Management
      Guarantees, and/or Securities of Up to
      INR 75 Billion to Subsidiaries


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

GIVAUDAN SA

Ticker:       GIVN           Security ID:  H3238Q102
Meeting Date: MAR 21, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports, Including
      Remuneration Report
2     Approve Compensation Policy             For       Did Not Vote Management
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 36.00 per Share from
      Capital Contribution Reserves
5     Amend Articles Regarding the            For       Did Not Vote Management
      Contribution in Kind and Acquisition
      of Assets
6.1   Relect Peter Kappeler as Director       For       Did Not Vote Management
6.2   Reelect Irina du Bois as Director       For       Did Not Vote Management
7     Ratify Deloitte S.A. as Auditors        For       Did Not Vote Management


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

GOLD FIELDS LTD

Ticker:       GFIOF          Security ID:  S31755101
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAY 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
2     Re-elect David Murray as Director       For       For          Management
3     Re-elect Donald Ncube as Director       For       For          Management
4     Re-elect Rupert Pennant-Rea as Director For       For          Management
5     Re-elect Gayle Wilson as Director       For       For          Management
6     Re-elect Gayle Wilson as Chairman of    For       For          Management
      the Audit Committee
7     Re-elect Richard Menell as Member of    For       For          Management
      the Audit Committee
8     Re-elect Donald Ncube as Member of the  For       For          Management
      Audit Committee
9     Re-elect Rupert Pennant-Rea as Member   For       For          Management
      of the Audit Committee
10    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
11    Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
1     Approve Remuneration Policy             For       For          Management
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors with Effect from 1 June 2013
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company
3     Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 1.2.14
4     Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 1.2.16
5     Amend Memorandum of Incorporation Re:   For       For          Management
      Clauses 5.6, 5.7 and 5.8
6     Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 7.5
7     Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 8
8     Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 11.1
9     Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 14.5
10    Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 18.28
11    Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 18.35
12    Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 20.9
13    Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 24
14    Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 32
15    Amend Memorandum of Incorporation Re:   For       For          Management
      Schedule 1
16    Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


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

GOLDCREST CO. LTD.

Ticker:       8871           Security ID:  J17451105
Meeting Date: NOV 15, 2012   Meeting Type: Special
Record Date:  SEP 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Statutory Auditor Onodera,      For       For          Management
      Tetsu
2     Approve Retirement Bonus Payment for    For       For          Management
      Statutory Auditor


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

GOLDCREST CO. LTD.

Ticker:       8871           Security ID:  J17451105
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yasukawa, Hidetoshi      For       For          Management
1.2   Elect Director Tsumura, Masao           For       For          Management
1.3   Elect Director Ito, Masaki              For       For          Management
2.1   Appoint Statutory Auditor Onodera,      For       For          Management
      Satoshi
2.2   Appoint Statutory Auditor Onishi,       For       For          Management
      Kenichi
2.3   Appoint Statutory Auditor Sato, Taro    For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kawaguchi, Masao
4     Approve Retirement Bonus Payment for    For       For          Management
      Statutory Auditor


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

GRANGE RESOURCES LTD.

Ticker:       GRR            Security ID:  Q4268H129
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAY 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       Against      Management
2     Elect Honglin Zhao as a Director        For       Against      Management
3     Elect Neil Chatfield as a Director      For       For          Management
4     Elect Clement Ko as a Director          For       For          Management
5     Approve the Grant of Up to 614,029      For       Against      Management
      Performance Rights to Richard Mehan,
      Managing Director of the Company


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

GREAT-WEST LIFECO INC.

Ticker:       GWO            Security ID:  39138C106
Meeting Date: MAY 02, 2013   Meeting Type: Annual/Special
Record Date:  MAR 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George S. Bain           For       For          Management
1.2   Elect Director Marcel R. Coutu          For       For          Management
1.3   Elect Director Andre Desmarais          For       Withhold     Management
1.4   Elect Director Paul Desmarais, Jr.      For       Withhold     Management
1.5   Elect Director Michael L. Hepher        For       For          Management
1.6   Elect Director Chaviva M. Hosek         For       For          Management
1.7   Elect Director J. David A. Jackson      For       For          Management
1.8   Elect Director D. Allen Loney           For       For          Management
1.9   Elect Director Raymond L. McFeetors     For       Withhold     Management
1.10  Elect Director David A. Nield           For       For          Management
1.11  Elect Director R. Jeffrey Orr           For       Withhold     Management
1.12  Elect Director Michel Plessis-Belair    For       For          Management
1.13  Elect Director Henri-Paul Rousseau      For       For          Management
1.14  Elect Director Raymond Royer            For       For          Management
1.15  Elect Director Jerome J. Selitto        For       For          Management
1.16  Elect Director James M. Singh           For       For          Management
1.17  Elect Director Emoke J.E. Szathmary     For       For          Management
1.18  Elect Director Gregory D. Tretiak       For       For          Management
1.19  Elect Director Brian E. Walsh           For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Amend Stock Option Plan                 For       For          Management


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

GRUPA LOTOS S.A.

Ticker:       LTS            Security ID:  X32440103
Meeting Date: NOV 28, 2012   Meeting Type: Special
Record Date:  NOV 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       Did Not Vote Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Amend Statute                           For       Did Not Vote Management
6     Close Meeting                           None      None         Management


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

GRUPA LOTOS S.A.

Ticker:                      Security ID:  X32440103
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:  JUN 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       Did Not Vote Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Receive Management Board Report on      None      None         Management
      Company's Operations and Financial
      Statements
6     Receive Management Board Report on      None      None         Management
      Group's Operations and Consolidated
      Financial Statements
7     Receive Supervisory Board Reports       None      None         Management
8.1   Approve Financial Statements            For       Did Not Vote Management
8.2   Approve Management Board Report on      For       Did Not Vote Management
      Company's Operations
9.1   Approve Consolidated Financial          For       Did Not Vote Management
      Statements
9.2   Approve  Management Board Report on     For       Did Not Vote Management
      Group's Operations and
10    Approve Allocation of Income            For       Did Not Vote Management
11.1  Approve Discharge of Pawel Olechnowicz  For       Did Not Vote Management
      (CEO)
11.2  Approve Discharge of Marek Sokolowski   For       Did Not Vote Management
      (Management Board Member)
11.3  Approve Discharge of Mariusz            For       Did Not Vote Management
      Machajewski (Management Board Member)
11.4  Approve Discharge of Maciej Szozda      For       Did Not Vote Management
      (Management Board Member)
11.5  Approve Discharge of Zbigniew           For       Did Not Vote Management
      Paszkowicz (Management Board Member)
12.1  Approve Discharge of Wieslaw Skwarko    For       Did Not Vote Management
      (Supervisory Board Chairman)
12.2  Approve Discharge of Marcin             For       Did Not Vote Management
      Majeranowski (Supervisory Board Member)
12.3  Approve Discharge of Marcin             For       Did Not Vote Management
      Majeranowski (Supervisory Board Deputy
      Chairman )
12.4  Approve Discharge of Oskar Pawlowski    For       Did Not Vote Management
      (Supervisory Board Member)
12.5  Approve Discharge of Malgorzata         For       Did Not Vote Management
      Hirszel (Supervisory Board Member)
12.6  Approve Discharge of Agnieszka          For       Did Not Vote Management
      Trzaskalska (Supervisory Board Member)
12.7  Approve Discharge of Michal Ruminski    For       Did Not Vote Management
      (Supervisory Board Member)
12.8  Approve Discharge of Leszek Starosta    For       Did Not Vote Management
      (Supervisory Board Member)
12.9  Approve Discharge of Rafal Wardzinski   For       Did Not Vote Management
      (Supervisory Board Member)
13    Approve Annual Bonus for CEO            For       Did Not Vote Management
14    Approve Sale of Company Assets          For       Did Not Vote Management
15    Close Meeting                           None      None         Management


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

GUANGDONG INVESTMENT LTD.

Ticker:       00270          Security ID:  Y2929L100
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  JUN 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Wen Yinheng as Director           For       For          Management
3b    Elect Huang Zhenhai as Director         For       For          Management
3c    Elect Wu Ting Yuk, Anthony as Director  For       For          Management
3d    Elect Xu Wenfang as Director            For       Against      Management
3e    Elect Li Wai Keung as Director          For       For          Management
3f    Elect Chan Cho Chak, John as Director   For       For          Management
3g    Elect Li Kwok Po, David as Director     For       Against      Management
3h    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       For          Management
      Shares


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

GUANGSHEN RAILWAY CO., LTD.

Ticker:       00525          Security ID:  Y2930P108
Meeting Date: SEP 27, 2012   Meeting Type: Special
Record Date:  AUG 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Profit Distribution  For       For          Management


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

H. J. HEINZ COMPANY

Ticker:       HNZ            Security ID:  423074103
Meeting Date: AUG 28, 2012   Meeting Type: Annual
Record Date:  JUN 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director W.R. Johnson             For       For          Management
2     Elect Director C.E. Bunch               For       For          Management
3     Elect Director L.S. Coleman, Jr.        For       For          Management
4     Elect Director J.G. Drosdick            For       For          Management
5     Elect Director E.E. Holiday             For       For          Management
6     Elect Director C. Kendle                For       For          Management
7     Elect Director D.R. O'Hare              For       For          Management
8     Elect Director N. Peltz                 For       For          Management
9     Elect Director D.H. Reilley             For       For          Management
10    Elect Director L.C. Swann               For       For          Management
11    Elect Director T.J. Usher               For       For          Management
12    Elect Director M.F. Weinstein           For       For          Management
13    Ratify Auditors                         For       For          Management
14    Approve Omnibus Stock Plan              For       For          Management
15    Amend Omnibus Stock Plan                For       For          Management
16    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


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

HAKUHODO DY HOLDINGS INC.

Ticker:       2433           Security ID:  J19174101
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2.1   Elect Director Narita, Junji            For       For          Management
2.2   Elect Director Toda, Hirokazu           For       For          Management
2.3   Elect Director Sawada, Kunihiko         For       For          Management
2.4   Elect Director Matsuzaki, Mitsumasa     For       For          Management
2.5   Elect Director Hoshiko, Otoharu         For       For          Management
2.6   Elect Director Nishioka, Masanori       For       For          Management
2.7   Elect Director Nakatani, Yoshitaka      For       For          Management
2.8   Elect Director Iwai, Shuuichi           For       For          Management
2.9   Elect Director Nakada, Yasunori         For       For          Management
2.10  Elect Director Omori, Hisao             For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors
4     Approve Retirement Bonus Payment for    For       For          Management
      Directors


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

HALLA ENGINEERING & CONSTRUCTION CO.

Ticker:       014790         Security ID:  Y2987A103
Meeting Date: MAR 29, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 150 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Inside Directors and Two      For       For          Management
      Outside Directors (Bundled)
4     Reelect Two Members of Audit Committee  For       For          Management
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


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

HAMAKYOREX

Ticker:       9037           Security ID:  J1825T107
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Exchange Agreement with   For       For          Management
      Sagawa Global Logistics Co.
2.1   Elect Director Osuka, Masataka          For       For          Management
2.2   Elect Director Osuka, Hidenori          For       For          Management
2.3   Elect Director Yamazaki, Hiroyasu       For       For          Management
2.4   Elect Director Uchiyama, Hiroshi        For       For          Management
2.5   Elect Director Nakane, Hiroshi          For       For          Management
2.6   Elect Director Hibino, Minoru           For       For          Management


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

HAP SENG PLANTATIONS HOLDINGS BHD

Ticker:       HSPLANT        Security ID:  Y30686102
Meeting Date: MAY 28, 2013   Meeting Type: Annual
Record Date:  MAY 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Abdul Hamid Egoh as Director      For       For          Management
2     Elect Jorgen Bornhoft as Director       For       For          Management
3     Elect Ahmad Bin Mohd Don as Director    For       For          Management
4     Elect Simon Shim Kong Yip as Director   For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


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

HAP SENG PLANTATIONS HOLDINGS BHD

Ticker:       HSPLANT        Security ID:  Y30686102
Meeting Date: MAY 28, 2013   Meeting Type: Special
Record Date:  MAY 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Hap
      Seng Consolidated Bhd. Group
2     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Gek
      Poh (Holdings) Sdn. Bhd. Group
3     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Corporated International Consultant
4     Approve Share Repurchase Program        For       For          Management


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

HEINEKEN NV

Ticker:       HEIA           Security ID:  N39427211
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
1b    Adopt Financial Statements              For       Did Not Vote Management
1c    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.89 per Share
1d    Approve Discharge of Management Board   For       Did Not Vote Management
1e    Approve Discharge of Supervisory Board  For       Did Not Vote Management
2a    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
2b    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
2c    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 2b
3     Approve Extraordinary Share Award to    For       Did Not Vote Management
      CEO and CFO
4a    Reelect J.F.M.L. van Boxmeer as CEO     For       Did Not Vote Management
4b    Approve Retention Share Award of EUR 1. For       Did Not Vote Management
      5 million to CEO
5a    Reelect M. Das to Supervisory Board     For       Did Not Vote Management
5b    Reelect V.C.O.B.J. Navarre to           For       Did Not Vote Management
      Supervisory Board
5c    Elect H. Scheffers to Supervisory Board For       Did Not Vote Management


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

HEWLETT-PACKARD COMPANY

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 20, 2013   Meeting Type: Annual
Record Date:  JAN 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc L. Andreessen       For       For          Management
1.2   Elect Director Shumeet Banerji          For       For          Management
1.3   Elect Director Rajiv L. Gupta           For       For          Management
1.4   Elect Director John H. Hammergren       For       Against      Management
1.5   Elect Director Raymond J. Lane          For       For          Management
1.6   Elect Director Ann M. Livermore         For       For          Management
1.7   Elect Director Gary M. Reiner           For       For          Management
1.8   Elect Director Patricia F. Russo        For       For          Management
1.9   Elect Director G. Kennedy Thompson      For       Against      Management
1.10  Elect Director Margaret C. Whitman      For       For          Management
1.11  Elect Director Ralph V. Whitworth       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Proxy Access Right              For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Establish Environmental/Social Issue    Against   Against      Shareholder
      Board Committee
7     Amend Human Rights Policies             Against   Against      Shareholder
8     Stock Retention/Holding Period          Against   For          Shareholder


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

HIGHLAND GOLD MINING LTD

Ticker:       HGM            Security ID:  G4472X101
Meeting Date: JUN 11, 2013   Meeting Type: Annual
Record Date:  JUN 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Valery Oyf as a Director          For       For          Management
4     Elect Alla Baranovskaya as a Director   For       For          Management
5     Elect Sergey Mineev as a Director       For       For          Management
6     Elect Andrey Solovyov as a Director     For       For          Management
7     Reappoint Ernst & Young LLP as Auditors For       For          Management
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors


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

HISAMITSU PHARMACEUTICAL CO. INC.

Ticker:       4530           Security ID:  J20076121
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2     Amend Articles To Expand Board          For       For          Management
      Eligibility - Increase Maximum Board
      Size
3.1   Elect Director Nakatomi, Hirotaka       For       For          Management
3.2   Elect Director Nakatomi, Kazuhide       For       For          Management
3.3   Elect Director Akiyama, Tetsuo          For       For          Management
3.4   Elect Director Noda, Takehiko           For       For          Management
3.5   Elect Director Sugiyama, Kosuke         For       For          Management
3.6   Elect Director Tsuruta, Toshiaki        For       For          Management
3.7   Elect Director Higo, Naruhito           For       For          Management
3.8   Elect Director Kabashima, Mitsumasa     For       For          Management
3.9   Elect Director Takao, Shinichiro        For       For          Management
3.10  Elect Director Saito, Kyu               For       For          Management
3.11  Elect Director Sueyasu, Kensaku         For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Directors


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

HOKUETSU KISHU PAPER CO LTD

Ticker:       3865           Security ID:  J21882105
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
3.1   Elect Director Kishimoto, Sekio         For       For          Management
3.2   Elect Director Sasaki, Takayuki         For       For          Management
3.3   Elect Director Tsuchida, Michio         For       For          Management
3.4   Elect Director Matsuki, Kazumichi       For       For          Management
3.5   Elect Director Aoki, Akihiro            For       For          Management
3.6   Elect Director Nirasawa, Kiyoshi        For       For          Management
3.7   Elect Director Sakamoto, Masanori       For       For          Management
3.8   Elect Director Suzuki, Hiroshi          For       For          Management
3.9   Elect Director Kawashima, Yoshinori     For       For          Management
3.10  Elect Director Murakoshi, Akira         For       For          Management
4     Appoint Statutory Auditor Horikawa,     For       For          Management
      Junichi
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


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

HOLLYFRONTIER CORPORATION

Ticker:       HFC            Security ID:  436106108
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Douglas Y. Bech          For       For          Management
1b    Elect Director Buford P. Berry          For       For          Management
1c    Elect Director Leldon E. Echols         For       For          Management
1d    Elect Director R. Kevin Hardage         For       For          Management
1e    Elect Director Michael C. Jennings      For       For          Management
1f    Elect Director Robert J. Kostelnik      For       For          Management
1g    Elect Director James H. Lee             For       For          Management
1h    Elect Director Robert G. McKenzie       For       For          Management
1i    Elect Director Franklin Myers           For       For          Management
1j    Elect Director Michael E. Rose          For       For          Management
1k    Elect Director Tommy A. Valenta         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


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

HOSHIZAKI ELECTRIC CO., LTD.

Ticker:       6465           Security ID:  J23254105
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sakamoto, Seishi         For       For          Management
1.2   Elect Director Suzuki, Yukihiko         For       For          Management
1.3   Elect Director Urata, Yasuhiro          For       For          Management
1.4   Elect Director Hongo, Masami            For       For          Management
1.5   Elect Director Kawai, Hideki            For       For          Management
1.6   Elect Director Ogawa, Keishiro          For       For          Management
1.7   Elect Director Watanabe, Haruo          For       For          Management
1.8   Elect Director Takahashi, Tsutomu       For       For          Management
1.9   Elect Director Maruyama, Satoru         For       For          Management
1.10  Elect Director Kobayashi, Yasuhiro      For       For          Management
1.11  Elect Director Ogura, Daizo             For       For          Management
2     Approve Retirement Bonus Payment for    For       For          Management
      Director


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

HTC CORPORATION

Ticker:       2498           Security ID:  Y3732M103
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
6.1   Elect Cher Wang with Shareholder No.2   None      Against      Shareholder
      as Director
6.2   Elect Wen-Chi Chen with Shareholder No. None      Against      Shareholder
      5 as Director
6.3   Elect HT Cho with Shareholder No.22 as  None      Against      Shareholder
      Director
6.4   Elect David Bruce Yoffie with           None      Against      Shareholder
      Shareholder No.483748201 as Director
6.5   Elect Rick Tsai (Lih-Shyng Tsai ) with  None      Against      Shareholder
      ID No.A10235**** as Director
6.6   Elect Chen-Kuo Lin with ID No.          For       For          Management
      F10269**** as Independent Director
6.7   Elect Josef Felder with ID No.X3456202  For       For          Management
      as Independent Director
6.8   Elect a Representative of Way-Chih      None      Against      Shareholder
      Investment Co., Ltd. with Shareholder
      No.15 as Supervisor
6.9   Elect Huang-Chieh Chu with ID No.       None      Against      Shareholder
      A12110**** as Supervisor
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
8     Transact Other Business (Non-Voting)    None      None         Management


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

IDACORP, INC.

Ticker:       IDA            Security ID:  451107106
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Judith A. Johansen       For       For          Management
1.2   Elect Director J. Lamont Keen           For       For          Management
1.3   Elect Director Robert A. Tinstman       For       For          Management
1.4   Elect Director Dennis L. Johnson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

IGM FINANCIAL INC.

Ticker:       IGM            Security ID:  449586106
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc A. Bibeau           For       For          Management
1.2   Elect Director Christie J. B. Clark     For       For          Management
1.3   Elect Director Heather E. Conway        For       For          Management
1.4   Elect Director Andre Desmarais          For       For          Management
1.5   Elect Director Paul Desmarais, Jr       For       Withhold     Management
1.6   Elect Director V. Peter Harder          For       For          Management
1.7   Elect Director Daniel Johnson           For       For          Management
1.8   Elect Director John McCallum            For       For          Management
1.9   Elect Director Raymond L. McFeetors     For       For          Management
1.10  Elect Director R. Jeffrey Orr           For       Withhold     Management
1.11  Elect Director Roy W. Piper             For       For          Management
1.12  Elect Director Michel Plessis-Belair    For       For          Management
1.13  Elect Director Henri-Paul Rousseau      For       For          Management
1.14  Elect Director Susan Sherk              For       For          Management
1.15  Elect Director Charles R. Sims          For       For          Management
1.16  Elect Director Murray J. Taylor         For       For          Management
1.17  Elect Director Gregory D. Tretiak       For       For          Management
1.18  Elect Director Gerard Veilleux          For       Withhold     Management
2     Ratify Deloitte LLP as Auditors         For       For          Management


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

ILUKA RESOURCES LTD.

Ticker:       ILU            Security ID:  Q4875J104
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAY 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Stephen John Turner as a Director For       For          Management
2     Elect Wayne Osborn as a Director        For       For          Management
3     Elect Gregory John Walton Martin as a   For       For          Management
      Director
4     Elect James Hutchison Ranck as a        For       For          Management
      Director
5     Approve the Remuneration Report         For       For          Management


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

INDIAN OIL CORPORATION LTD

Ticker:       530965         Security ID:  Y3925Y112
Meeting Date: SEP 14, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 5.00 Per Share  For       For          Management
3     Reelect A. Noorani as Director          For       For          Management
4     Reelect I. Shahani as Director          For       Against      Management
5     Reelect S. Bhargava as Director         For       Against      Management
6     Reelect R.K. Malhotra as Director       For       For          Management
7     Elect M. Nene as Director               For       For          Management
8     Elect V.K. Bhalla as Director           For       For          Management
9     Elect V.S. Okhde as Director            For       For          Management
10    Elect S. Gopinath as Director           For       For          Management
11    Elect S. Nath as Director               For       For          Management
12    Elect S. Saran as Director              For       For          Management


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

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       01398          Security ID:  Y3990B112
Meeting Date: JUN 07, 2013   Meeting Type: Annual
Record Date:  MAY 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2012 Work Report of Board of     For       For          Management
      Directors
2     Accept 2012 Work Report of Board of     For       For          Management
      Supervisors
3     Accept Bank's 2012 Audited Accounts     For       For          Management
4     Approve 2012 Profit Distribution Plan   For       For          Management
5     Approve Proposal on Launching the       For       For          Management
      Engagement of Accounting Firm for 2013
6     Elect Yi Huiman as Director             None      For          Shareholder
7     Elect Luo Xi as Director                None      For          Shareholder
8     Elect Liu Lixian as Director            None      For          Shareholder


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

INFOTECH ENTERPRISES LIMITED

Ticker:       532175         Security ID:  Y4082D131
Meeting Date: JAN 12, 2013   Meeting Type: Special
Record Date:  DEC 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Revision in Remuneration of K.  For       For          Management
      Bodanapu, President & COO of the
      Company


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

INTEL CORPORATION

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Charlene Barshefsky      For       For          Management
1b    Elect Director Andy D. Bryant           For       For          Management
1c    Elect Director Susan L. Decker          For       For          Management
1d    Elect Director John J. Donahoe          For       For          Management
1e    Elect Director Reed E. Hundt            For       For          Management
1f    Elect Director James D. Plummer         For       For          Management
1g    Elect Director David S. Pottruck        For       For          Management
1h    Elect Director Frank D. Yeary           For       For          Management
1i    Elect Director David B. Yoffie          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Stock Retention/Holding Period          Against   For          Shareholder


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

INVESTOR AB

Ticker:       INVEB          Security ID:  W48102128
Meeting Date: APR 15, 2013   Meeting Type: Annual
Record Date:  APR 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive
      Consolidated Financial Statements and
      Statutory Reports; Receive Auditor's
      Report
7     Receive President's Report              None      None         Management
8     Receive Board's Report and the Board    None      None         Management
      Committee Reports
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Discharge of Board and          For       For          Management
      President
11    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 7 per Share
12a   Determine Number of Members (13) and    For       For          Management
      Deputy Members (0) of Board
12b   Determine Number of Auditors (1)        For       For          Management
13a   Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 2.1 Million for
      Chairman and SEK 550,000 for Other
      Directors; Approve Fees for Committee
      Work
13b   Approve Remuneration of Auditors        For       For          Management
14    Reelect Josef Ackermann, Marcus         For       For          Management
      Wallenberg, Jacob Wallenberg, Gunnar
      Brock, Sune Carlsson, Borje Ekholm,
      Tom Johnstone, Carola Lemne, Grace
      Skaugen, O. Sexton, Hans Straberg,
      Lena Torell, and Peter Wallenberg Jr
      as Directors
15    Ratify Deloitte as Auditors             For       For          Management
16a   Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16b   Approve 2013 Long-Term Incentive        For       For          Management
      Programs
17a   Authorize Repurchase of Issued Share    For       For          Management
      Capital and Reissuance of Repurchased
      Shares for General Purposes and in
      Support of Long-Term Incentive Program
      and Synthetic Share Program for Board
      of Directors
17b   Authorize Reissuance of up to 1.4       For       For          Management
      Million Repurchased Shares in Support
      of Long-Term Incentive Programs
18    Close Meeting                           None      None         Management


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

ISTAR FINANCIAL INC.

Ticker:       SFI            Security ID:  45031U101
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jay Sugarman             For       For          Management
1.2   Elect Director Robert W. Holman, Jr.    For       For          Management
1.3   Elect Director Robin Josephs            For       For          Management
1.4   Elect Director John G. McDonald         For       For          Management
1.5   Elect Director Dale Anne Reiss          For       For          Management
1.6   Elect Director Barry W. Ridings         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


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

ITO EN LTD.

Ticker:       2593           Security ID:  J25027103
Meeting Date: JUL 26, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 19 for Ordinary
      Shares
2.1   Elect Director Honjo, Hachiro           For       For          Management
2.2   Elect Director Honjo, Daisuke           For       For          Management
2.3   Elect Director Ogita, Kizuku            For       For          Management
2.4   Elect Director Ejima, Yoshito           For       For          Management
2.5   Elect Director Hashimoto, Shunji        For       For          Management
2.6   Elect Director Watanabe, Minoru         For       For          Management
2.7   Elect Director Honjo, Shuusuke          For       For          Management
2.8   Elect Director Saito, Shoichi           For       For          Management
2.9   Elect Director Yashiro, Mitsuo          For       For          Management
2.10  Elect Director Kobayashi, Yoshio        For       For          Management
2.11  Elect Director Hirose, Akira            For       For          Management
2.12  Elect Director Yosuke Jay Oceanbright   For       For          Management
      Honjo
2.13  Elect Director Kanayama, Masami         For       For          Management
2.14  Elect Director Namioka, Osamu           For       For          Management
2.15  Elect Director Sasaya, Hidemitsu        For       For          Management
2.16  Elect Director Nakano, Yoshihisa        For       For          Management
3     Appoint Statutory Auditor Takasawa,     For       For          Management
      Yoshiaki


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

ITOCHU CORP.

Ticker:       8001           Security ID:  J2501P104
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Kobayashi, Eizo          For       For          Management
2.2   Elect Director Okafuji, Masahiro        For       For          Management
2.3   Elect Director Kobayashi, Yoichi        For       For          Management
2.4   Elect Director Seki, Tadayuki           For       For          Management
2.5   Elect Director Aoki, Yoshihisa          For       For          Management
2.6   Elect Director Takayanagi, Koji         For       For          Management
2.7   Elect Director Matsushima, Toru         For       For          Management
2.8   Elect Director Fukuda, Yuuji            For       For          Management
2.9   Elect Director Nakamura, Ichiro         For       For          Management
2.10  Elect Director Yoshida, Tomofumi        For       For          Management
2.11  Elect Director Okamoto, Hitoshi         For       For          Management
2.12  Elect Director Shiomi, Takao            For       For          Management
2.13  Elect Director Fujisaki, Ichiro         For       For          Management
2.14  Elect Director Kawakita, Chikara        For       For          Management
3     Appoint Statutory Auditor Majima,       For       For          Management
      Shingo
4     Appoint Alternate Statutory Auditor     For       For          Management
      Miki, Hideo


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

ITOCHU TECHNO-SOLUTIONS CORP.

Ticker:       4739           Security ID:  J25022104
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 55
2.1   Elect Director Kikuchi, Satoshi         For       For          Management
2.2   Elect Director Warashina, Yoshinori     For       For          Management
2.3   Elect Director Ikeda, Shuuji            For       For          Management
2.4   Elect Director Sakuraba, Shinichiro     For       For          Management
2.5   Elect Director Matsuzawa, Masaaki       For       For          Management
2.6   Elect Director Takatori, Shigemitsu     For       For          Management
2.7   Elect Director Kato, Mitsuaki           For       For          Management
2.8   Elect Director Susaki, Takahiro         For       For          Management
2.9   Elect Director Shirota, Katsuyuki       For       For          Management
2.10  Elect Director Matsumoto, Takatoshi     For       For          Management
2.11  Elect Director Nakamori, Makiko         For       For          Management
2.12  Elect Director Noda, Shunsuke           For       For          Management
3     Appoint Statutory Auditor Ishimaru,     For       For          Management
      Shintaro


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

JABIL CIRCUIT, INC.

Ticker:       JBL            Security ID:  466313103
Meeting Date: JAN 24, 2013   Meeting Type: Annual
Record Date:  NOV 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martha F. Brooks         For       For          Management
1.2   Elect Director Mel S. Lavitt            For       For          Management
1.3   Elect Director Timothy L. Main          For       For          Management
1.4   Elect Director Mark T. Mondello         For       For          Management
1.5   Elect Director Lawrence J. Murphy       For       For          Management
1.6   Elect Director Frank A. Newman          For       For          Management
1.7   Elect Director Steven A. Raymund        For       For          Management
1.8   Elect Director Thomas A. Sansone        For       For          Management
1.9   Elect Director David M. Stout           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Other Business                          For       For          Management


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

JIANGLING MOTORS CORP. LTD

Ticker:       000550         Security ID:  Y4442C112
Meeting Date: AUG 24, 2012   Meeting Type: Special
Record Date:  AUG 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management


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

JIANGSU EXPRESSWAY CO. LTD.

Ticker:       00177          Security ID:  Y4443L103
Meeting Date: SEP 10, 2012   Meeting Type: Special
Record Date:  AUG 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management


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

JSW STEEL LTD. (FRMRLY. JINDAL VIJAYNAGAR STEEL)

Ticker:       500228         Security ID:  Y44680109
Meeting Date: JUL 25, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.00 Per        For       For          Management
      Cumulative Redeemable Preference Share
3     Approve Dividend of INR 7.50 Per        For       For          Management
      Equity Share
4     Reelect S. Jindal as Director           For       For          Management
5     Reelect V. Nowal as Director            For       For          Management
6     Reelect S.K. Gupta as Director          For       For          Management
7     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Reelect V. Nowal as Director & CEO and  For       For          Management
      Approve His Remuneration
9     Reelect S. Jindal as Managing Director  For       For          Management
      and Approve His Remuneration


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

JUPITER TELECOMMUNICATIONS CO., LTD.

Ticker:       4817           Security ID:  J28710101
Meeting Date: JUN 28, 2013   Meeting Type: Special
Record Date:  MAY 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Create Class A Shares For       Against      Management
2     Amend Articles To Authorize Company to  For       Against      Management
      Acquire All Common Shares Outstanding
      in Exchange for Class A Shares
3     Approve Acquisition of All Common       For       Against      Management
      Shares Outstanding in Exchange for
      Class A Shares
4     Amend Articles To Authorize Company to  For       Against      Management
      Acquire All Common Shares Outstanding
      in Exchange for Class A Shares


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

KAKEN PHARMACEUTICAL CO. LTD.

Ticker:       4521           Security ID:  J29266103
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2     Amend Articles To Indemnify Directors   For       For          Management
3.1   Elect Director Inui, Shiro              For       For          Management
3.2   Elect Director Onuma, Tetsuo            For       For          Management
3.3   Elect Director Kojima, Susumu           For       For          Management
3.4   Elect Director Konishi, Hirokazu        For       For          Management
3.5   Elect Director Ieda, Yoshihiro          For       For          Management
3.6   Elect Director Shibata, Noboru          For       For          Management
3.7   Elect Director Sekitani, Kazuki         For       For          Management
4.1   Appoint Statutory Auditor Yoshizawa,    For       For          Management
      Sumio
4.2   Appoint Statutory Auditor Aoyama,       For       For          Management
      Masanori
5     Appoint Alternate Statutory Auditor     For       For          Management
      Takada, Tsuyoshi
6     Approve Annual Bonus Payment to         For       For          Management
      Directors


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

KATO SANGYO CO. LTD.

Ticker:       9869           Security ID:  J3104N108
Meeting Date: DEC 21, 2012   Meeting Type: Annual
Record Date:  SEP 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 23
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Katou, Takeo             For       For          Management
3.2   Elect Director Katou, Kazuya            For       For          Management
3.3   Elect Director Harui, Yoshitsugu        For       For          Management
3.4   Elect Director Kobayashi, Takao         For       For          Management
3.5   Elect Director Fukushima, Kazunari      For       For          Management
3.6   Elect Director Hama, Shigemi            For       For          Management
3.7   Elect Director Takao, Kazuhiko          For       For          Management
3.8   Elect Director Kimura, Toshihiro        For       For          Management
3.9   Elect Director Ueshima, Kouichi         For       For          Management
3.10  Elect Director Yamanaka, Kenichi        For       For          Management
4.1   Appoint Statutory Auditor Yatani,       For       For          Management
      Keitarou
4.2   Appoint Statutory Auditor Sagara,       For       For          Management
      Hiroki
4.3   Appoint Statutory Auditor Katou,        For       For          Management
      Shouichi
4.4   Appoint Statutory Auditor Yamamura,     For       For          Management
      Kouji
5     Approve Retirement Bonus Payment for    For       For          Management
      Directors and Statutory Auditors


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

KELLOGG COMPANY

Ticker:       K              Security ID:  487836108
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gordon Gund              For       For          Management
1.2   Elect Director Mary Laschinger          For       For          Management
1.3   Elect Director Ann McLaughlin Korologos For       For          Management
1.4   Elect Director Cynthia Milligan         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management
5     Declassify the Board of Directors       Against   For          Shareholder


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

KEWPIE CORP.

Ticker:       2809           Security ID:  J33097106
Meeting Date: FEB 26, 2013   Meeting Type: Annual
Record Date:  NOV 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Miyake, Minesaburo       For       Against      Management
1.2   Elect Director Okumura, Akio            For       For          Management
1.3   Elect Director Nakashima, Amane         For       For          Management
1.4   Elect Director Yoshimura, Hiroshi       For       For          Management
1.5   Elect Director Katsuyama, Tadaaki       For       For          Management
1.6   Elect Director Wada, Yoshiaki           For       For          Management
1.7   Elect Director Takemura, Shigeki        For       For          Management
1.8   Elect Director Nishio, Hideaki          For       For          Management
1.9   Elect Director Inoe, Nobuo              For       For          Management
1.10  Elect Director Suda, Shigehiro          For       For          Management
1.11  Elect Director Furutachi, Masafumi      For       For          Management
1.12  Elect Director Goto, Nobutaka           For       For          Management
1.13  Elect Director Hyodo, Toru              For       For          Management
2     Approve Annual Bonus Payment to         For       For          Management
      Directors


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

KGHM POLSKA MIEDZ S.A.

Ticker:       KGH            Security ID:  X45213109
Meeting Date: SEP 03, 2012   Meeting Type: Special
Record Date:  AUG 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       Did Not Vote Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       Did Not Vote Management
5.1   Recall Supervisory Board Member         For       Did Not Vote Management
5.2   Elect Supervisory Board Member          For       Did Not Vote Management
6     Close Meeting                           None      None         Management


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

KGHM POLSKA MIEDZ S.A.

Ticker:       KGH            Security ID:  X45213109
Meeting Date: NOV 21, 2012   Meeting Type: Special
Record Date:  NOV 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       Did Not Vote Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       Did Not Vote Management
5.1   Appoint Jozef Czyczerski to             For       Did Not Vote Management
      Supervisory Board as Employee
      Representative
5.2   Appoint Leszek Hajdacki to Supervisory  For       Did Not Vote Management
      Board as Employee Representative
5.3   Appoint Boguslaw Szark to Supervisory   For       Did Not Vote Management
      Board as Employee Representative
6     Close Meeting                           None      None         Management


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

KGHM POLSKA MIEDZ S.A.

Ticker:       KGH            Security ID:  X45213109
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  JUN 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       Did Not Vote Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Receive Management Board Report on      None      None         Management
      Company's Operations and Financial
      Statements
6     Receive Management Board Proposal on    None      None         Management
      Allocation of Income
7     Receive Management Board Proposal on    None      None         Management
      Correction of Reported Profits for
      Previous Years as Result of Change in
      Reporting Standards
8     Receive Supervisory Board Report on     None      None         Management
      Board's Review of Management Board
      Report on Company's Operations and
      Financial Statements
9.1   Receive Supervisory Board Report on     None      None         Management
      Company's Standing
9.2   Receive Supervisory Board Report on     None      None         Management
      Board's Work in 2012
10.1  Approve Management Board Report on      For       Did Not Vote Management
      Company's Operations
10.2  Approve Financial Statements            For       Did Not Vote Management
10.3  Approve Allocation of Income            For       Did Not Vote Management
10.4  Approve Correction of Reported Profits  For       Did Not Vote Management
      for Previous Years as Result of Change
      in Reporting Standards
11.1a Approve Discharge of Wojciech Kedzia    For       Did Not Vote Management
      (Management Board Member)
11.1b Approve Discharge of Wlodzimierz        For       Did Not Vote Management
      Kicinski (Management Board Member)
11.1c Approve Discharge of Adam Sawicki       For       Did Not Vote Management
      (Management Board Member)
11.1d Approve Discharge of Maciej Tybura      For       Did Not Vote Management
      (Management Board Member)
11.1e Approve Discharge of Herbert Wirth      For       Did Not Vote Management
      (Management Board Member)
11.1f Approve Discharge of Dorota Wloch       For       Did Not Vote Management
      (Management Board Member)
11.2a Approve Discharge of Franciszek         For       Did Not Vote Management
      Adamczyk (Supervisory Board Member)
11.2b Approve Discharge of Pawel Bialek       For       Did Not Vote Management
      (Supervisory Board Member)
11.2c Approve Discharge of Marcin Dyl         For       Did Not Vote Management
      (Supervisory Board Member)
11.2d Approve Discharge of Lech Jaron         For       Did Not Vote Management
      (Supervisory Board Member)
11.2e Approve Discharge of Krzysztof          For       Did Not Vote Management
      Kaczmarczyk (Supervisory Board Member)
11.2f Approve Discharge of Arkadiusz Kawecki  For       Did Not Vote Management
      (Supervisory Board Member)
11.2g Approve Discharge of Mariusz Kolwas     For       Did Not Vote Management
      (Supervisory Board Member)
11.2h Approve Discharge of Dariusz Krawczyk   For       Did Not Vote Management
      (Supervisory Board Member)
11.2i Approve Discharge of Jacek Kucinski     For       Did Not Vote Management
      (Supervisory Board Member)
11.2j Approve Discharge of Maciej Laganowski  For       Did Not Vote Management
      (Supervisory Board Member)
11.2k Approve Discharge of Aleksandra         For       Did Not Vote Management
      Magaczewska (Supervisory Board Member)
11.2l Approve Discharge of Pawel Markowski    For       Did Not Vote Management
      (Supervisory Board Member)
11.2m Approve Discharge of Robert Oliwa       For       Did Not Vote Management
      (Supervisory Board Member)
11.2n Approve Discharge of Krzysztof Opawski  For       Did Not Vote Management
      (Supervisory Board Member)
11.2o Approve Discharge of Marek Panfil       For       Did Not Vote Management
      (Supervisory Board Member)
11.2p Approve Discharge of Ireneusz Piecuch   For       Did Not Vote Management
      (Supervisory Board Member)
11.2q Approve Discharge of Jacek Poswiata     For       Did Not Vote Management
      (Supervisory Board Member)
11.2r Approve Discharge of Jan Rymarczyk      For       Did Not Vote Management
      (Supervisory Board Member)
11.2s Approve Discharge of Boguslaw Szarek    For       Did Not Vote Management
      (Supervisory Board Member)
11.2t Approve Discharge of Marzenna Weresa    For       Did Not Vote Management
      (Supervisory Board Member)
12    Receive Management Board Report on      None      None         Management
      Group's Operations and Consolidated
      Financial Statements
13    Receive  Supervisory Board Report on    None      None         Management
      Board's Review of Management Board
      Report on Group's Operations and
      Consolidated Financial Statements
14.1  Approve Management Board Report on      For       Did Not Vote Management
      Group's Operations
14.2  Approve Consolidated Financial          For       Did Not Vote Management
      Statements
15.1  Appoint Leszek Hajdacki to Supervisory  For       Did Not Vote Management
      Board as Employee Representative
15.2  Appoint Jozef Czyczerski to             For       Did Not Vote Management
      Supervisory Board as Employee
      Representative
16.1  Recall Supervisory Board Member         None      Did Not Vote Shareholder
16.2  Elect Supervisory Board Member          None      Did Not Vote Shareholder
17    Close Meeting                           None      None         Management


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

KIA MOTORS CORPORATION

Ticker:       000270         Security ID:  Y47601102
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 650 per Share
2     Elect One Inside Director, One          For       For          Management
      Non-Independent and Non-Executive
      Director and One Outside Director
      (Bundled)
3     Elect Nam Sang-Koo as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

KIMBERLY-CLARK CORPORATION

Ticker:       KMB            Security ID:  494368103
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Alm              For       For          Management
1.2   Elect Director John F. Bergstrom        For       For          Management
1.3   Elect Director Abelardo E. Bru          For       For          Management
1.4   Elect Director Robert W. Decherd        For       For          Management
1.5   Elect Director Thomas J. Falk           For       For          Management
1.6   Elect Director Fabian T. Garcia         For       For          Management
1.7   Elect Director Mae C. Jemison           For       For          Management
1.8   Elect Director James M. Jenness         For       For          Management
1.9   Elect Director Nancy J. Karch           For       For          Management
1.10  Elect Director Ian C. Read              For       For          Management
1.11  Elect Director Linda Johnson Rice       For       For          Management
1.12  Elect Director Marc J. Shapiro          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

KLA-TENCOR CORPORATION

Ticker:       KLAC           Security ID:  482480100
Meeting Date: NOV 07, 2012   Meeting Type: Annual
Record Date:  SEP 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert P. Akins          For       Withhold     Management
1.2   Elect Director Robert T. Bond           For       For          Management
1.3   Elect Director Kiran M. Patel           For       For          Management
1.4   Elect Director David C. Wang            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

KOHL'S CORPORATION

Ticker:       KSS            Security ID:  500255104
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Peter Boneparth          For       For          Management
1b    Elect Director Steven A. Burd           For       For          Management
1c    Elect Director Dale E. Jones            For       For          Management
1d    Elect Director Kevin Mansell            For       For          Management
1e    Elect Director John E. Schlifske        For       For          Management
1f    Elect Director Frank V. Sica            For       For          Management
1g    Elect Director Peter M. Sommerhauser    For       For          Management
1h    Elect Director Stephanie A. Streeter    For       For          Management
1i    Elect Director Nina G. Vaca             For       For          Management
1j    Elect Director Stephen E. Watson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Policy on Animal Cruelty          Against   Against      Shareholder
5     Require Independent Board Chairman      Against   For          Shareholder


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

KONAKA CO., LTD.

Ticker:       7494           Security ID:  J35953108
Meeting Date: DEC 19, 2012   Meeting Type: Annual
Record Date:  SEP 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Konaka, Kensuke          For       For          Management
2.2   Elect Director Numata, Takashi          For       For          Management
2.3   Elect Director Futata, Takafumi         For       For          Management
2.4   Elect Director Yamazaki, Kaoru          For       For          Management
3.1   Appoint Statutory Auditor Konaka,       For       For          Management
      Hirotatsu
3.2   Appoint Statutory Auditor Takayama,     For       For          Management
      Hidehiro
3.3   Appoint Statutory Auditor Masuda, Seiji For       For          Management


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

KOREAN AIR LINES CO. LTD.

Ticker:       003490         Security ID:  Y4936S102
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Reelect Three Inside Directors and Two  For       Against      Management
      Outside Directors (Bundled)
3     Reelect Two Outside Directors as        For       For          Management
      Members of Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

KOREAN AIR LINES CO. LTD.

Ticker:       003490         Security ID:  Y4936S102
Meeting Date: JUN 28, 2013   Meeting Type: Special
Record Date:  MAY 31, 2013

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


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

KOZA ANADOLU METAL MADENCILIK ISLETMELERI AS

Ticker:       KOZAA          Security ID:  M6411H108
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Accept Board Report                     For       Did Not Vote Management
3     Accept Audit Report                     For       Did Not Vote Management
4     Accept Financial Statements             For       Did Not Vote Management
5     Approve Discharge of Board              For       Did Not Vote Management
6     Approve Discharge of Auditors           For       Did Not Vote Management
7     Receive Information on Profit           None      None         Management
      Distribution Policy
8     Approve Allocation of Income            For       Did Not Vote Management
9     Amend Company Articles                  For       Did Not Vote Management
10    Elect Board of Directors and Internal   For       Did Not Vote Management
      Auditors
11    Receive Information on Remuneration     None      None         Management
      Policy
12    Approve Director Remuneration           For       Did Not Vote Management
13    Ratify External Auditors                For       Did Not Vote Management
14    Approve Working Principles of the       For       Did Not Vote Management
      General Assembly
15    Receive Information on Disclosure       None      None         Management
      Policy
16    Approve Upper Limit of Donations for    For       Did Not Vote Management
      2013
17    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
18    Wishes                                  None      None         Management


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

KULICKE AND SOFFA INDUSTRIES, INC.

Ticker:       KLIC           Security ID:  501242101
Meeting Date: FEB 19, 2013   Meeting Type: Annual
Record Date:  DEC 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Chin Hu Lim              For       For          Management
1.2   Elect Director Garrett E. Pierce        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

KUMBA IRON ORE LTD

Ticker:       KIO            Security ID:  S4341C103
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  MAY 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2012
2     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and Appoint
      Sebastian Carter as the Individual
      Designated Auditor
3.1   Elect Khanyisile Kweyama as Director    For       Against      Management
3.2   Elect Buyelwa Sonjica as Director       For       For          Management
3.3   Elect Fani Titi as Director             For       For          Management
4.1   Re-elect Zarina Bassa as Director       For       For          Management
4.2   Re-elect Allen Morgan as Director       For       For          Management
4.3   Re-elect Dolly Mokgatle as Director     For       For          Management
5.1   Re-elect Zarina Bassa as Member of the  For       For          Management
      Audit Committee
5.2   Re-elect Allen Morgan as Member of the  For       For          Management
      Audit Committee
5.3   Re-elect Dolly Mokgatle as Member of    For       For          Management
      the Audit Committee
5.4   Re-elect Litha Nyhonyha as Member of    For       For          Management
      the Audit Committee
6     Approve Remuneration Policy             For       Against      Management
7     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
8     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
9     Approve Remuneration of Non-Executive   For       For          Management
      Directors
10    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
11    Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


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

KUMHO PETRO CHEMICAL CO., LTD.

Ticker:       011780         Security ID:  Y49212106
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 2,000 per Common Share and KRW
      2,050 per Preferred Share
2     Reelect One Inside Director and One     For       For          Management
      Outside Director (Bundled)
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

KUMHO PETRO CHEMICAL CO., LTD.

Ticker:       011780         Security ID:  Y49212106
Meeting Date: MAY 20, 2013   Meeting Type: Special
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect One Inside Director and One       For       For          Management
      Outside Director (Bundled)
2     Elect Jeong Jin-Ho as Member of Audit   For       For          Management
      Committee


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

KYORIN HOLDINGS INC

Ticker:       4569           Security ID:  J37996113
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamashita, Masahiro      For       For          Management
1.2   Elect Director Miyashita, Mitsutomo     For       For          Management
1.3   Elect Director Hogawa, Minoru           For       For          Management
1.4   Elect Director Matsumoto, Tomiharu      For       For          Management
1.5   Elect Director Ogihara, Yutaka          For       For          Management
1.6   Elect Director Komuro, Masakatsu        For       For          Management
1.7   Elect Director Kanai, Satoru            For       For          Management
1.8   Elect Director Ogihara, Shigeru         For       For          Management
1.9   Elect Director Ozaki, Senji             For       For          Management
1.10  Elect Director Shikanai, Noriyuki       For       For          Management


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

LANCASHIRE HOLDINGS LTD

Ticker:       LRE            Security ID:  G5361W104
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Reappoint Ernst & Young LLP as Auditors For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Re-elect John Bishop as Director        For       For          Management
6     Re-elect Richard Brindle as Director    For       For          Management
7     Re-elect Emma Duncan as Director        For       For          Management
8     Elect Samantha Hoe-Richardson as        For       For          Management
      Director
9     Re-elect Alex Maloney as Director       For       For          Management
10    Re-elect Neil McConachie as Director    For       For          Management
11    Re-elect Ralf Oelssner as Director      For       For          Management
12    Re-elect Robert Spass as Director       For       For          Management
13    Re-elect William Spiegel as Director    For       For          Management
14    Re-elect Martin Thomas as Director      For       For          Management
15    Elect Elaine Whelan as Director         For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Common     For       For          Management
      Shares


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

LANCASTER COLONY CORPORATION

Ticker:       LANC           Security ID:  513847103
Meeting Date: NOV 19, 2012   Meeting Type: Annual
Record Date:  SEP 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James B. Bachmann        For       For          Management
1.2   Elect Director Neeli Bendapudi          For       For          Management
1.3   Elect Director John L. Boylan           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


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

LAND SECURITIES GROUP PLC

Ticker:       LAND           Security ID:  G5375M118
Meeting Date: JUL 19, 2012   Meeting Type: Annual
Record Date:  JUL 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Alison Carnwath as Director    For       For          Management
5     Re-elect Robert Noel as Director        For       For          Management
6     Re-elect Martin Greenslade as Director  For       For          Management
7     Re-elect Richard Akers as Director      For       For          Management
8     Re-elect Kevin O'Byrne as Director      For       For          Management
9     Re-elect Sir Stuart Rose as Director    For       For          Management
10    Re-elect Simon Palley as Director       For       For          Management
11    Re-elect David Rough as Director        For       For          Management
12    Re-elect Christopher Bartram as         For       For          Management
      Director
13    Elect Stacey Rauch as Director          For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
21    Approve Sharesave Plan                  For       For          Management
22    Amend 2005 Long Term Incentive Plan     For       For          Management


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

LAWSON, INC.

Ticker:       2651           Security ID:  J3871L103
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 100
2     Amend Articles To Amend Business Lines  For       For          Management
3     Elect Director Kyoya, Yutaka            For       For          Management
4     Appoint Statutory Auditor Seki,         For       For          Management
      Atsuhiko


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

LEE & MAN CHEMICAL CO., LTD.

Ticker:       00746          Security ID:  G5427E114
Meeting Date: MAY 13, 2013   Meeting Type: Annual
Record Date:  MAY 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Wai Siu Kee as Director           For       For          Management
4     Elect Wong Kai Tung as Director         For       For          Management
5     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
6     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Authorize Reissuance of Repurchased     For       For          Management
      Shares


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

LEGACY RESERVES LP

Ticker:       LGCY           Security ID:  524707304
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cary D. Brown            For       For          Management
1.2   Elect Director Kyle A. McGraw           For       For          Management
1.3   Elect Director Dale A. Brown            For       For          Management
1.4   Elect Director G. Larry Lawrence        For       For          Management
1.5   Elect Director William D. (Bill)        For       For          Management
      Sullivan
1.6   Elect Director William R. Granberry     For       For          Management
1.7   Elect Director Kyle D. Vann             For       For          Management
2     Ratify Auditors                         For       For          Management


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

LIGHT S.A

Ticker:       LIGT3          Security ID:  P63529104
Meeting Date: SEP 03, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Against      Management


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

LINCOLN ELECTRIC HOLDINGS, INC.

Ticker:       LECO           Security ID:  533900106
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen G. Hanks         For       For          Management
1.2   Elect Director Kathryn Jo Lincoln       For       For          Management
1.3   Elect Director William E. MacDonald,    For       For          Management
      III
1.4   Elect Director George H. Walls, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

LINCOLN NATIONAL CORPORATION

Ticker:       LNC            Security ID:  534187109
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Avery         For       For          Management
1.2   Elect Director William H. Cunningham    For       For          Management
1.3   Elect Director William Porter Payne     For       For          Management
1.4   Elect Director Patrick S. Pittard       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

LITTELFUSE, INC.

Ticker:       LFUS           Security ID:  537008104
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  FEB 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tzau-Jin Chung           For       For          Management
1.2   Elect Director Carry T. Fu              For       For          Management
1.3   Elect Director Anthony Grillo           For       For          Management
1.4   Elect Director Gordon Hunter            For       For          Management
1.5   Elect Director John E. Major            For       For          Management
1.6   Elect Director William P. Noglows       For       For          Management
1.7   Elect Director Ronald L. Schubel        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

MACNICA

Ticker:       7631           Security ID:  J3924U100
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Kamiyama, Haruki         For       For          Management
2.2   Elect Director Nakashima, Kiyoshi       For       For          Management
2.3   Elect Director Sano, Shigeyuki          For       For          Management
2.4   Elect Director Arai, Fumihiko           For       For          Management
2.5   Elect Director David Daekyung Seu       For       For          Management


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

MACQUARIE GROUP LIMITED

Ticker:       MQG            Security ID:  Q57085104
Meeting Date: JUL 25, 2012   Meeting Type: Annual
Record Date:  JUL 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Peter H Warne as a Director       For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Restricted Share   For       For          Management
      Units and Performance Share Units to
      Nicholas Moore, Managing Director and
      Chief Executive Officer, under the
      Macquarie Group Employee Retained
      Equity Plan
5     Approve the Issue of Macquarie          For       For          Management
      Exchangeable Capital Securities by
      Macquarie Bank Ltd
6     Approve an On-Market Buy-Back of up to  For       For          Management
      52.02 Million Shares


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

MACRONIX INTERNATIONAL CO., LTD.

Ticker:       2337           Security ID:  Y5369A104
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      the Procedures for Endorsement and
      Guarantees
4     Approve Proposal of Issuing Marketable  For       For          Management
      Securities via Public Offering or
      Private Placement
5.1   Elect Miin Chyou Wu, with Shareholder   For       For          Management
      No.21, as Director
5.2   Elect a Representative of Champion      For       For          Management
      Investment Corporation, with
      Shareholder No.3362, as Director
5.3   Elect H. C. Chen, with Shareholder No.  For       For          Management
      499, as Director
5.4   Elect Chih-Yuan Lu, with Shareholder    For       For          Management
      No.45641, as Director
5.5   Elect Shigeki Matsuka, a                For       For          Management
      Representative of Shui Ying Investment
      with Shareholder No.777505, as Director
5.6   Elect Cheng-Yi Fang, with Shareholder   For       For          Management
      No.239, as Director
5.7   Elect Chung-Laung Liu, with             For       For          Management
      Shareholder No.941249, as Director
5.8   Elect a Representative of Achi Capital  For       For          Management
      Limitedwith Shareholder No.1065570, as
      Director
5.9   Elect Dang-Hsing Yiu, with Shareholder  For       For          Management
      No.810, as Director
5.10  Elect Ful-Long Ni, with Shareholder No. For       For          Management
      837, as Director
5.11  Elect Wen-Sen Pan, with Shareholder No. For       For          Management
      41988, as Director
5.12  Elect a Representative of Hui Ying      For       For          Management
      Investment Ltd, with Shareholder No.
      280338, as Director
5.13  Elect Chiang Kao, with ID A10038****    For       For          Management
      as Independent Director
5.14  Elect Yan-Kuin Su, with ID E10128****   For       For          Management
      as Independent Director
5.15  Elect John C.F. Chen, with ID           For       For          Management
      N10005**** as Independent Director
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)    None      None         Management


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

MALAYAN BANKING BHD.

Ticker:       MAYBANK        Security ID:  Y54671105
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend Comprised of     For       For          Management
      Franked Dividend of MYR 0.18 Per Share
      and Single-Tier Dividend of MYR 0.15
      Per Share
3     Elect Zaharuddin Megat Mohd Nor as      For       For          Management
      Director
4     Elect Salleh Harun as Director          For       For          Management
5     Elect Ismail Shahudin as Director       For       For          Management
6     Elect Erry Riyana Hardjapamekas as      For       For          Management
      Director
7     Approve Ernst & Young as Auditors and   For       Against      Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Issuance of New Ordinary        For       For          Management
      Shares in Relation to the Recurrent
      and Optional Dividend Reinvestment Plan


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

MAXIS BHD

Ticker:       MAXIS          Security ID:  Y58460109
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  APR 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.08 Per  For       For          Management
      Share
2     Elect Arshad bin Raja Tun Uda as        For       For          Management
      Director
3     Elect Mokhzani bin Mahathir as Director For       For          Management
4     Elect Alvin Michael Hew Thai Kheam as   For       For          Management
      Director
5     Elect Krishnan Ravi Kumar as Director   For       For          Management
6     Elect Ibrahim Abdulrahman H. Kadi as    For       For          Management
      Director
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


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

MAXIS BHD

Ticker:       MAXIS          Security ID:  Y58460109
Meeting Date: MAY 09, 2013   Meeting Type: Special
Record Date:  APR 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Astro
      Holdings Sdn. Bhd. and/or Its
      Affiliates
2     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions Tanjong PLC
      and/or Its Affiliates
3     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with MEASAT
      Global Bhd. and/or Its Affiliates
4     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Usaha
      Tegas Sdn. Bhd. and/or Its Affiliates
5     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with UMTS
      (Malaysia) Sdn. Bhd.
6     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Maxis
      Communications Bhd. and/or Its
      Affiliates
7     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Saudi
      Telecom Company and/or Its Affiliates
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with PT
      AXIS Telekom Indonesia
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Malaysian Jet Services Sdn. Bhd.
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Communications and Satellite Services
      Sdn. Bhd. and Malaysian Landed
      Property Sdn. Bhd.
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Strateq Data Centre Sdn. Bhd. and
      OPCOM Cables Sdn. Bhd.


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

MCDONALD'S CORPORATION

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Walter E. Massey         For       For          Management
1b    Elect Director John W. Rogers, Jr.      For       For          Management
1c    Elect Director Roger W. Stone           For       For          Management
1d    Elect Director Miles D. White           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Pay Disparity                 Against   Against      Shareholder
5     Stock Retention/Holding Period          Against   For          Shareholder
6     Report on Human Rights Risk Assessment  Against   For          Shareholder
      Process
7     Report on Nutrition Initiatives and     Against   Against      Shareholder
      Childhood Obesity Concerns


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

MCDONALD'S HOLDINGS COMPANY (JAPAN) LTD.

Ticker:       2702           Security ID:  J4261C109
Meeting Date: MAR 19, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Harada, Eiko             For       Against      Management
2.2   Elect Director Andrew R. Brough         For       For          Management
2.3   Elect Director Aoki, Takehiko           For       For          Management
2.4   Elect Director Sato, Hitoshi            For       For          Management
2.5   Elect Director David G. Garland         For       For          Management
2.6   Elect Director Andrew V. Hipsley        For       For          Management
2.7   Elect Director Kawamura, Akira          For       For          Management


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

MEDIFAST, INC.

Ticker:       MED            Security ID:  58470H101
Meeting Date: SEP 14, 2012   Meeting Type: Annual
Record Date:  JUL 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Margaret E. Sheetz       For       For          Management
1.2   Elect Director Barry B. Bondroff        For       For          Management
1.3   Elect Director George J. Lavin          For       For          Management
1.4   Elect Director Catherine T. Maguire     For       For          Management
1.5   Elect Director Jeannette M. Mills       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management


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

MEDTRONIC, INC.

Ticker:       MDT            Security ID:  585055106
Meeting Date: AUG 23, 2012   Meeting Type: Annual
Record Date:  JUN 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard H. Anderson      For       For          Management
1.2   Elect Director Victor J. Dzau           For       Withhold     Management
1.3   Elect Director Omar Ishrak              For       For          Management
1.4   Elect Director Shirley Ann Jackson      For       For          Management
1.5   Elect Director Michael O. Leavitt       For       Withhold     Management
1.6   Elect Director James T. Lenehan         For       For          Management
1.7   Elect Director Denise M. O'Leary        For       Withhold     Management
1.8   Elect Director Kendall J. Powell        For       For          Management
1.9   Elect Director Robert C. Pozen          For       For          Management
1.10  Elect Director Jack W. Schuler          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
5     Adopt Proxy Access Right                Against   Against      Shareholder
6     Reduce Supermajority Vote Requirement   Against   For          Shareholder


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

MGM RESORTS INTERNATIONAL

Ticker:       MGM            Security ID:  552953101
Meeting Date: JUN 12, 2013   Meeting Type: Annual
Record Date:  APR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert H. Baldwin        For       For          Management
1.2   Elect Director William A. Bible         For       Withhold     Management
1.3   Elect Director Burton M. Cohen          For       For          Management
1.4   Elect Director Willie D. Davis          For       For          Management
1.5   Elect Director William W. Grounds       For       For          Management
1.6   Elect Director Alexis M. Herman         For       For          Management
1.7   Elect Director Roland Hernandez         For       For          Management
1.8   Elect Director Anthony Mandekic         For       For          Management
1.9   Elect Director Rose McKinney-James      For       For          Management
1.10  Elect Director James J. Murren          For       For          Management
1.11  Elect Director Gregory M. Spierkel      For       For          Management
1.12  Elect Director Daniel J. Taylor         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


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

MICRO-STAR INTERNATIONAL CO., LTD.

Ticker:       2377           Security ID:  Y6037K110
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Transact Other Business (Non-Voting)    None      None         Management


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

MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 28, 2012   Meeting Type: Annual
Record Date:  SEP 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven A. Ballmer        For       For          Management
2     Elect Director Dina Dublon              For       For          Management
3     Elect Director William H. Gates, III    For       For          Management
4     Elect Director Maria M. Klawe           For       For          Management
5     Elect Director Stephen J. Luczo         For       For          Management
6     Elect Director David F. Marquardt       For       For          Management
7     Elect Director Charles H. Noski         For       For          Management
8     Elect Director Helmut Panke             For       For          Management
9     Elect Director John W. Thompson         For       For          Management
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
11    Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
12    Ratify Auditors                         For       For          Management
13    Provide for Cumulative Voting           Against   Against      Shareholder


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

MIMASU SEMICONDUCTOR INDUSTRY CO. LTD.

Ticker:       8155           Security ID:  J42798108
Meeting Date: AUG 30, 2012   Meeting Type: Annual
Record Date:  MAY 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2     Amend Articles To Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3     Elect Director Haruyama, Susumu         For       For          Management


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

MITSUI & CO.

Ticker:       8031           Security ID:  J44690139
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 21
2.1   Elect Director Utsuda, Shoei            For       For          Management
2.2   Elect Director Iijima, Masami           For       For          Management
2.3   Elect Director Tanaka, Seiichi          For       For          Management
2.4   Elect Director Kawashima, Fuminobu      For       For          Management
2.5   Elect Director Saiga, Daisuke           For       For          Management
2.6   Elect Director Okada, Joji              For       For          Management
2.7   Elect Director Kinoshita, Masayuki      For       For          Management
2.8   Elect Director Anbe, Shintaro           For       For          Management
2.9   Elect Director Tanaka, Koichi           For       For          Management
2.10  Elect Director Matsubara, Nobuko        For       For          Management
2.11  Elect Director Nonaka, Ikujiro          For       For          Management
2.12  Elect Director Hirabayashi, Hiroshi     For       For          Management
2.13  Elect Director Muto, Toshiro            For       For          Management
3     Appoint Statutory Auditor Watanabe,     For       For          Management
      Hiroyasu


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

MITSUI-SOKO CO. LTD.

Ticker:       9302           Security ID:  J45314101
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tamura, Kazuo            For       For          Management
1.2   Elect Director Fujioka, Kei             For       For          Management
1.3   Elect Director Ikari, Makoto            For       For          Management
1.4   Elect Director Nakaya, Yukihiro         For       For          Management
1.5   Elect Director Takekuma, Soji           For       For          Management
1.6   Elect Director Tawaraguchi, Makoto      For       For          Management
1.7   Elect Director Michise, Eiji            For       For          Management
1.8   Elect Director Ikeda, Motome            For       For          Management
1.9   Elect Director Yagawa, Koji             For       For          Management
1.10  Elect Director Fukatsu, Yasuhiko        For       For          Management
1.11  Elect Director Uchida, Kazunari         For       For          Management
2     Appoint Statutory Auditor Ozawa,        For       For          Management
      Motohide


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

MONDI PLC

Ticker:       MNDI           Security ID:  G6258S107
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  MAY 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Stephen Harris as Director     For       For          Management
2     Re-elect David Hathorn as Director      For       For          Management
3     Re-elect Andrew King as Director        For       For          Management
4     Re-elect Imogen Mkhize as Director      For       For          Management
5     Re-elect John Nicholas as Director      For       For          Management
6     Re-elect Peter Oswald as Director       For       For          Management
7     Re-elect Anne Quinn as Director         For       For          Management
8     Re-elect David Williams as Director     For       For          Management
9     Re-elect Stephen Harris as Member of    For       For          Management
      the DLC Audit Committee
10    Re-elect John Nicholas as Member of     For       For          Management
      the DLC Audit Committee
11    Re-elect Anne Quinn as Member of the    For       For          Management
      DLC Audit Committee
12    Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2012
13    Approve Remuneration Policy             For       For          Management
14    Approve Fees for Chairman of Social     For       For          Management
      and Ethics Committee
15    Approve Remuneration of Non-Executive   For       For          Management
      Directors
16    Approve Final Dividend                  For       For          Management
17    Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and Bronwyn
      Kilpatrick as the Registered Auditor
18    Authorise the DLC Audit Committee to    For       For          Management
      Fix Remuneration of Auditors
19    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
20    Place Authorised but Unissued Ordinary  For       For          Management
      Shares Under Control of Directors
21    Place Authorised but Unissued Special   For       For          Management
      Converting Shares Under Control of
      Directors
22    Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
23    Authorise Repurchase of Issued Share    For       For          Management
      Capital
24    Authorise Directors to Implement an     For       For          Management
      Odd-Lot Offer to Shareholders Holding
      Less than 100 Ordinary Shares in the
      Company
25    Authorise Repurchase of Ordinary        For       For          Management
      Shares Pursuant to the Odd-Lot Offer
26    Amend Long-Term Incentive Plan          For       For          Management
27    Accept Financial Statements and         For       For          Management
      Statutory Reports
28    Approve Remuneration Report             For       For          Management
29    Approve Final Dividend                  For       For          Management
30    Reappoint Deloitte LLP as Auditors      For       For          Management
31    Authorise the DLC Audit Committee to    For       For          Management
      Fix Remuneration of Auditors
32    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
33    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
34    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
35    Amend Articles of Association Re:       For       For          Management
      Odd-Lot Offer
36    Authorise Directors to Implement an     For       For          Management
      Odd-Lot Offer to Shareholders Holding
      Less than 100 Ordinary Shares in the
      Company
37    Authorise Off-Market Purchase           For       For          Management
38    Amend Long-Term Incentive Plan          For       For          Management


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

MORGAN STANLEY

Ticker:       MS             Security ID:  617446448
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Erskine B. Bowles        For       For          Management
1.2   Elect Director Howard J. Davies         For       For          Management
1.3   Elect Director Thomas H. Glocer         For       For          Management
1.4   Elect Director James P. Gorman          For       For          Management
1.5   Elect Director Robert H. Herz           For       For          Management
1.6   Elect Director  C. Robert Kidder        For       For          Management
1.7   Elect Director Klaus Kleinfeld          For       For          Management
1.8   Elect Director Donald T. Nicolaisen     For       For          Management
1.9   Elect Director Hutham S. Olayan         For       For          Management
1.10  Elect Director James W. Owens           For       For          Management
1.11  Elect Director O. Griffith Sexton       For       For          Management
1.12  Elect Director Ryosuke Tamakoshi        For       Against      Management
1.13  Elect Director Masaaki Tanaka           For       Against      Management
1.14  Elect Director Laura D. Tyson           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       Against      Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Amend Executive Incentive Bonus Plan    For       For          Management


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

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG

Ticker:       MUV2           Security ID:  D55535104
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports, Including Corporate
      Governance and Remuneration Reports
      for Fiscal 2012(Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 7 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2012
5     Approve Remuneration System for         For       Did Not Vote Management
      Management Board Members
6     Elect Ann-Kristin Achleitner to the     For       Did Not Vote Management
      Supervisory Board
7     Amend Articles Re: Supervisory Board    For       Did Not Vote Management
      Remuneration
8     Approve Creation of EUR 280 Million     For       Did Not Vote Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights


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

MULTIPLUS SA

Ticker:       MPLU3          Security ID:  P69915109
Meeting Date: FEB 01, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Board Chairman and Vice-Chairman  For       For          Management


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

MULTIPLUS SA

Ticker:       MPLU3          Security ID:  P69915109
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Ratify Interim Dividends                For       For          Management
4     Approve Remuneration of Company's       For       Against      Management
      Management for Fiscal Year 2013 and
      Ratify Remuneration for the Preceding
      Three Fiscal Years


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

MULTIPLUS SA

Ticker:       MPLU3          Security ID:  P69915109
Meeting Date: APR 26, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Location of Company Headquarters For       For          Management
2     Amend Article 9                         For       For          Management


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

NABORS INDUSTRIES LTD.

Ticker:       NBR            Security ID:  G6359F103
Meeting Date: JUN 04, 2013   Meeting Type: Annual
Record Date:  APR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James R. Crane           For       Withhold     Management
1.2   Elect Director Michael C. Linn          For       Withhold     Management
1.3   Elect Director John V. Lombardi         For       Withhold     Management
1.4   Elect Director Howard Wolf              For       For          Management
1.5   Elect Director John Yearwood            For       Withhold     Management
2     Approve Pricewaterhouse Coopers LLP as  For       For          Management
      Auditor and Authorize Board to Fix
      Their Renumeration
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Approve Omnibus Stock Plan              For       Against      Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
6     Require Shareholder Approval of         Against   Against      Shareholder
      Specific Performance Metrics in Equity
      Compensation Plans
7     Require Independent Board Chairman      Against   For          Shareholder
8     Stock Retention/Holding Period          Against   For          Shareholder
9     Submit Severance Agreement              Against   For          Shareholder
      (Change-in-Control) to Shareholder Vote
10    Adopt Proxy Access Right                Against   For          Shareholder


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

NAGAWA CO. LTD.

Ticker:       9663           Security ID:  J47335104
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Takahashi, Osamu         For       For          Management
2.2   Elect Director Inai, Tadashi            For       For          Management
2.3   Elect Director Yano, Noriyuki           For       For          Management
2.4   Elect Director Inoe, Toshinori          For       For          Management
2.5   Elect Director Sugai, Kenji             For       For          Management
2.6   Elect Director Takahashi, Manabu        For       For          Management
2.7   Elect Director Okuma, Nobuyoshi         For       For          Management
2.8   Elect Director Kuno, Masayoshi          For       For          Management
2.9   Elect Director Tsuriya, Kenitsu         For       For          Management
2.10  Elect Director Suzuki, Nobuhiro         For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


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

NATIONAL HEALTHCARE CORPORATION

Ticker:       NHC            Security ID:  635906100
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard F. LaRoche, Jr.  For       For          Management
1.2   Elect Director Lawrence C. Tucker       For       For          Management
2     Amend Executive Incentive Bonus Plan    For       Against      Management


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

NATIXIS

Ticker:       KN             Security ID:  F6483L100
Meeting Date: MAY 21, 2013   Meeting Type: Annual/Special
Record Date:  MAY 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.10 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Ratify Appointment of Thierry Cahn as   For       Against      Management
      Director
6     Ratify Appointment of Pierre Valentin   For       Against      Management
      as Director
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 3 Billion
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 3 Billion
11    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
12    Approve Issuance of up to 20 Percent    For       Against      Management
      of Issued Capital Per Year for a
      Private Placement, up to Aggregate
      Nominal Amount of EUR 3 Billion
13    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
14    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 3 Billion for Bonus Issue
      or Increase in Par Value
15    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
16    Approve Employee Stock Purchase Plan    For       Against      Management
17    Authorize up to 5 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

NCC AB

Ticker:       NCC B          Security ID:  W5691F104
Meeting Date: APR 09, 2013   Meeting Type: Annual
Record Date:  APR 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive CEO's Report; Receive Board's   None      None         Management
      Report
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 10 per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Set Number of Directors at Six          For       For          Management
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 825,000 for Chairman
      and SEK 450,000 for Other Directors;
      Approve Remuneration of Auditors
14    Reelect Antonia Johnson, Tomas Billing  For       For          Management
      (Chairman), Ulla Litzen, Olof
      Johansson, Sven-Olof Johansson, and
      Christoph Vitzthum as Directors
15    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
16    Reelect Viveca Johnson (Chairman) as    For       For          Management
      Member of Nominating Committee; Elect
      Marianne Nilsson and Johan Strandberg
      as New Members
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18    Approve LTI 2013; Authorize Repurchase  For       For          Management
      and Reissuance of Shares in Connection
      with Incentive Plan
19    Other Business                          None      None         Management


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

NELNET, INC.

Ticker:       NNI            Security ID:  64031N108
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael S. Dunlap        For       For          Management
1b    Elect Director Stephen F. Butterfield   For       Against      Management
1c    Elect Director James P. Abel            For       For          Management
1d    Elect Director William R. Cintani       For       For          Management
1e    Elect Director Kathleen A. Farrell      For       For          Management
1f    Elect Director Thomas E. Henning        For       For          Management
1g    Elect Director Kimberly K. Rath         For       Against      Management
1h    Elect Director Michael D. Reardon       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

NET ONE SYSTEMS CO.

Ticker:       7518           Security ID:  J48894109
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17
2     Amend Articles To Change Location of    For       For          Management
      Head Office
3.1   Elect Director Yoshino, Takayuki        For       For          Management
3.2   Elect Director Saito, Shingo            For       For          Management
3.3   Elect Director Arai, Toru               For       For          Management
3.4   Elect Director Katayama, Norihisa       For       For          Management
3.5   Elect Director Horiuchi, Yoshiharu      For       For          Management
3.6   Elect Director Kawakami, Kunio          For       For          Management
3.7   Elect Director Naito, Masasuke          For       For          Management
3.8   Elect Director Imai, Mitsuo             For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


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

NETAPP, INC.

Ticker:       NTAP           Security ID:  64110D104
Meeting Date: AUG 31, 2012   Meeting Type: Annual
Record Date:  JUL 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel J. Warmenhoven    For       For          Management
1.2   Elect Director Nicholas G. Moore        For       Withhold     Management
1.3   Elect Director Thomas Georgens          For       For          Management
1.4   Elect Director Jeffry R. Allen          For       For          Management
1.5   Elect Director Alan L. Earhart          For       For          Management
1.6   Elect Director Gerald Held              For       For          Management
1.7   Elect Director T. Michael Nevens        For       Withhold     Management
1.8   Elect Director George T. Shaheen        For       For          Management
1.9   Elect Director Robert T. Wall           For       For          Management
1.10  Elect Director Richard P. Wallace       For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management
6     Reduce Supermajority Vote Requirement   None      For          Shareholder


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

NETFLIX, INC.

Ticker:       NFLX           Security ID:  64110L106
Meeting Date: JUN 07, 2013   Meeting Type: Annual
Record Date:  APR 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy M. Haley         For       Withhold     Management
1.2   Elect Director Ann Mather               For       Withhold     Management
1.3   Elect Director Leslie Kilgore           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       Against   For          Shareholder
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
6     Require Independent Board Chairman      Against   For          Shareholder
7     Proxy Access                            Against   Against      Shareholder
8     Reduce Supermajority Vote Requirement   Against   For          Shareholder


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

NEW ZEALAND OIL & GAS LIMITED

Ticker:       NZO            Security ID:  Q67650103
Meeting Date: OCT 30, 2012   Meeting Type: Annual
Record Date:  OCT 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors
2     Elect Paul G. Foley as Director         For       For          Management
3     Elect Peter W. Griffiths as Director    For       For          Management
4     Elect Rodger J. Finlay as Director      For       For          Management
5     Elect Mark Tume as Director             For       For          Management


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

NEWMONT MINING CORPORATION

Ticker:       NEM            Security ID:  651639106
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce R. Brook           For       For          Management
1.2   Elect Director J. Kofi Bucknor          For       For          Management
1.3   Elect Director Vincent A. Calarco       For       For          Management
1.4   Elect Director Joseph A. Carrabba       For       For          Management
1.5   Elect Director Noreen Doyle             For       For          Management
1.6   Elect Director Gary J. Goldberg         For       For          Management
1.7   Elect Director Veronica M. Hagen        For       For          Management
1.8   Elect Director Jane Nelson              For       For          Management
1.9   Elect Director Donald C. Roth           For       For          Management
1.10  Elect Director Simon R. Thompson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management


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

NEXSTAR BROADCASTING GROUP, INC.

Ticker:       NXST           Security ID:  65336K103
Meeting Date: JUN 11, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brent Stone              For       Withhold     Management
1.2   Elect Director Royce Yudkoff            For       Withhold     Management
1.3   Elect Director Lisbeth McNabb           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


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

NGK SPARK PLUG CO. LTD.

Ticker:       5334           Security ID:  J49119100
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Indemnify Directors   For       For          Management
2.1   Elect Director Odo, Shinichi            For       For          Management
2.2   Elect Director Oshima, Takafumi         For       For          Management
2.3   Elect Director Shibagaki, Shinji        For       For          Management
2.4   Elect Director Kawajiri, Shogo          For       For          Management
2.5   Elect Director Nakagawa, Takeshi        For       For          Management
2.6   Elect Director Suzuki, Junichiro        For       For          Management
2.7   Elect Director Koiso, Hideyuki          For       For          Management
2.8   Elect Director Okawa, Teppei            For       For          Management
2.9   Elect Director Otaki, Morihiko          For       For          Management
3     Appoint Statutory Auditor Matsunari,    For       For          Management
      Keiichi


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

NIB HOLDINGS LTD

Ticker:       NHF            Security ID:  Q67889107
Meeting Date: OCT 30, 2012   Meeting Type: Annual
Record Date:  OCT 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of the             For       For          Management
      Remuneration Report for the Financial
      Year Ended June 30, 2012
3     Elect Philip Gardner as a Director      For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Mark Fitzgibbon, Managing
      Director, Under the Long Term
      Incentive Plan


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

NIPPON EXPRESS CO. LTD.

Ticker:       9062           Security ID:  J53376117
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Kawai, Masanori          For       For          Management
2.2   Elect Director Watanabe, Kenji          For       For          Management
2.3   Elect Director Nakamura, Jiro           For       For          Management
2.4   Elect Director Hagio, Keiji             For       For          Management
2.5   Elect Director Hosokoshi, Masao         For       For          Management
2.6   Elect Director Ohinata, Akira           For       For          Management
2.7   Elect Director Miyachika, Kiyofumi      For       For          Management
2.8   Elect Director Ideno, Takahiro          For       For          Management
2.9   Elect Director Saito, Mitsuru           For       For          Management
2.10  Elect Director Hanaoka, Hideo           For       For          Management
2.11  Elect Director Nii, Yasuaki             For       For          Management
2.12  Elect Director Ito, Yutaka              For       For          Management
2.13  Elect Director Hata, Masahiko           For       For          Management
2.14  Elect Director Shibusawa, Noboru        For       For          Management
3     Appoint Statutory Auditor Konno, Hiromi For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


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

NIPPON TELEVISION HOLDINGS INC.

Ticker:       9404           Security ID:  J56171101
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
3.1   Elect Director Okubo, Yoshio            For       For          Management
3.2   Elect Director Watanabe, Hiroshi        For       For          Management
3.3   Elect Director Kosugi, Yoshinobu        For       For          Management
3.4   Elect Director Maruyama, Kimio          For       For          Management
3.5   Elect Director Sakurada, Kazuyuki       For       For          Management
3.6   Elect Director Akaza, Koichi            For       For          Management
3.7   Elect Director Ishizawa, Akira          For       For          Management
3.8   Elect Director Watanabe, Tsuneo         For       For          Management
3.9   Elect Director Maeda, Hiroshi           For       For          Management
3.10  Elect Director Tsutsumi, Seiji          For       Against      Management
3.11  Elect Director Imai, Takashi            For       For          Management
3.12  Elect Director Sato, Ken                For       For          Management
3.13  Elect Director Kakizoe, Tadao           For       For          Management
3.14  Elect Director Masukata, Katsuhiro      For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Tamura, Shinichi


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

NISSAN TOKYO SALES HOLDINGS CO., LTD.

Ticker:       8291           Security ID:  J8930D109
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Sakai, Shinya            For       For          Management
2.2   Elect Director Tanaka, Toshiharu        For       For          Management
2.3   Elect Director Hayasaka, Masakatsu      For       For          Management
2.4   Elect Director Nishimura, Kenji         For       For          Management
2.5   Elect Director Terada, Shigeto          For       For          Management


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

NOMURA RESEARCH INSTITUTE LTD.

Ticker:       4307           Security ID:  J5900F106
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fujinuma, Akihisa        For       For          Management
1.2   Elect Director Shimamoto, Tadashi       For       For          Management
1.3   Elect Director Muroi, Masahiro          For       For          Management
1.4   Elect Director Ishibashi, Keiichi       For       For          Management
1.5   Elect Director Sawada, Mitsuru          For       For          Management
1.6   Elect Director Tanikawa, Shiro          For       For          Management
1.7   Elect Director Minami, Nobuya           For       For          Management
1.8   Elect Director Sawada, Takashi          For       For          Management
1.9   Elect Director Maruyama, Akira          For       For          Management
2     Appoint Statutory Auditor Nonaka,       For       For          Management
      Hisatsugu


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

NORFOLK SOUTHERN CORPORATION

Ticker:       NSC            Security ID:  655844108
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas D. Bell, Jr       For       For          Management
1.2   Elect Director Erskine B. Bowles        For       For          Management
1.3   Elect Director Robert A. Bradway        For       For          Management
1.4   Elect Director Wesley G. Bush           For       For          Management
1.5   Elect Director Daniel A. Carp           For       For          Management
1.6   Elect Director Karen N. Horn            For       For          Management
1.7   Elect Director Burton M. Joyce          For       For          Management
1.8   Elect Director Steven F. Leer           For       For          Management
1.9   Elect Director Michael D. Lockhart      For       For          Management
1.10  Elect Director Charles W. Moorman       For       For          Management
1.11  Elect Director Martin H. Nesbitt        For       For          Management
1.12  Elect Director John R. Thompson         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Call Special Meeting   For       For          Management


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

NORTHERN OIL AND GAS, INC.

Ticker:       NOG            Security ID:  665531109
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael Reger            For       For          Management
1.2   Elect Director Robert Grabb             For       For          Management
1.3   Elect Director Delos Cy Jamison         For       For          Management
1.4   Elect Director Jack King                For       For          Management
1.5   Elect Director Lisa Bromiley            For       For          Management
1.6   Elect Director Loren O'Toole            For       For          Management
1.7   Elect Director Richard Weber            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

NORTHROP GRUMMAN CORPORATION

Ticker:       NOC            Security ID:  666807102
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wesley G. Bush           For       For          Management
1.2   Elect Director Victor H. Fazio          For       For          Management
1.3   Elect Director Donald E. Felsinger      For       For          Management
1.4   Elect Director Stephen E. Frank         For       For          Management
1.5   Elect Director Bruce S. Gordon          For       For          Management
1.6   Elect Director Madeleine A. Kleiner     For       For          Management
1.7   Elect Director Karl J. Krapek           For       For          Management
1.8   Elect Director Richard B. Myers         For       For          Management
1.9   Elect Director Aulana L. Peters         For       For          Management
1.10  Elect Director Gary Roughead            For       For          Management
1.11  Elect Director Thomas M. Schoewe        For       For          Management
1.12  Elect Director Kevin W. Sharer          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Require Independent Board Chairman      Against   For          Shareholder


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

NRW HOLDINGS LTD.

Ticker:       NWH            Security ID:  Q6951V109
Meeting Date: NOV 28, 2012   Meeting Type: Annual
Record Date:  NOV 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Michael Arnett as a Director      For       For          Management
3     Approve the Grant of Up to 684,006      For       For          Management
      Performance Rights to Julian
      Pemberton, CEO and Managing Director
      of the Company
4     Approve the Increase in Maximum         None      Against      Management
      Aggregate Remuneration of
      Non-Executive Directors
5     Approve the Amendment to the Company's  For       For          Management
      Constitution
6     Approve the Adoption of the             None      For          Management
      Remuneration Report
7     Approve the Spill Resolution            None      Against      Management


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

NTT DOCOMO INC.

Ticker:       9437           Security ID:  J59399105
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3000
2     Amend Articles To Change Company Name   For       For          Management
      - Limit Rights of Odd-Lot Holders -
      Amend Business Lines
3.1   Elect Director Tokuhiro, Kiyoshi        For       For          Management
3.2   Elect Director Murakami, Teruyasu       For       For          Management
3.3   Elect Director Nakamura, Takashi        For       For          Management
4.1   Appoint Statutory Auditor Ota, Kenji    For       For          Management
4.2   Appoint Statutory Auditor Shiotsuka     For       For          Management
      Naoto


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

NU SKIN ENTERPRISES, INC.

Ticker:       NUS            Security ID:  67018T105
Meeting Date: JUN 03, 2013   Meeting Type: Annual
Record Date:  APR 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nevin N. Andersen        For       For          Management
1.2   Elect Director Daniel W. Campbell       For       For          Management
1.3   Elect Director M. Truman Hunt           For       For          Management
1.4   Elect Director Andrew D. Lipman         For       For          Management
1.5   Elect Director Steven J. Lund           For       For          Management
1.6   Elect Director Patricia A. Negron       For       For          Management
1.7   Elect Director Neil H. Offen            For       For          Management
1.8   Elect Director Thomas R. Pisano         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


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

NVIDIA CORPORATION

Ticker:       NVDA           Security ID:  67066G104
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Tench Coxe               For       For          Management
1b    Elect Director James C. Gaither         For       For          Management
1c    Elect Director Jen-Hsun Huang           For       For          Management
1d    Elect Director Mark L. Perry            For       For          Management
1e    Elect Director A. Brooke Seawell        For       For          Management
1f    Elect Director Mark A. Stevens          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


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

OCCIDENTAL PETROLEUM CORPORATION

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Spencer Abraham          For       For          Management
1.2   Elect Director Howard I. Atkins         For       For          Management
1.3   Elect Director Stephen I. Chazen        For       For          Management
1.4   Elect Director Edward P. Djerejian      For       For          Management
1.5   Elect Director John E. Feick            For       For          Management
1.6   Elect Director Margaret M. Foran        For       For          Management
1.7   Elect Director Carlos M. Gutierrez      For       For          Management
1.8   Elect Director Ray R. Irani             For       Against      Management
1.9   Elect Director Avedick B. Poladian      For       For          Management
1.10  Elect Director Aziz D. Syriani          For       Against      Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Provide Right to Act by Written Consent Against   For          Shareholder


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

OCI COMPANY LTD

Ticker:       010060         Security ID:  Y6435J103
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 400 per Share
1.2   Approve Consolidated Financial          For       For          Management
      Statements
2     Amend Articles of Incorporation         For       For          Management
3.1   Reelect Lee Soo-Young as Inside         For       For          Management
      Director
3.2   Reelect Kim Jong-Shin as Outside        For       For          Management
      Director
3.3   Elect Lee Sang-Seung as Outside         For       For          Management
      Director
4.1   Reelect Kim Jong-Shin as Member of      For       For          Management
      Audit Committee
4.2   Elect Jo Hyung as Member of Audit       For       For          Management
      Committee
4.3   Elect Lee Sang-Seung as Member of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

OFG BANCORP

Ticker:       OFG            Security ID:  68618W100
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jose Rafael Fernandez    For       For          Management
1.2   Elect Director Jose E. Rossi            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Change Company Name to OFG Bancorp      For       For          Management
5     Ratify Auditors                         For       For          Management
6     Adjourn Meeting                         For       For          Management


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

OIL & NATURAL GAS CORPORATION LTD.

Ticker:       500312         Security ID:  Y64606133
Meeting Date: SEP 24, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividends of INR 7.75   For       For          Management
      Per Share and Approve Final Dividend
      of INR 2.00 Per Share
3     Reelect A.K. Hazarika as Director       For       For          Management
4     Reelect U.N. Bose as Director           For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Elect S.K. Barua as Director            For       For          Management
7     Elect O.P. Bhatt as Director            For       For          Management
8     Elect S. Nath as Director               For       For          Management
9     Elect A.K. Banerjee as Director         For       For          Management
10    Elect A. Giridhar as Director           For       For          Management
11    Elect S. Das as Director                For       For          Management


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

OKABE CO. LTD.

Ticker:       5959           Security ID:  J60342102
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Hirowatari, Makoto       For       For          Management
2.2   Elect Director Matsumoto, Noriaki       For       For          Management
2.3   Elect Director Ishihara, Tsugio         For       For          Management
2.4   Elect Director Shimamura, Kenji         For       For          Management
2.5   Elect Director Sugimoto, Hiroaki        For       For          Management
2.6   Elect Director Otani, Kazumasa          For       For          Management
2.7   Elect Director Yamaguchi, Hiroshi       For       For          Management
2.8   Elect Director Motoi, Akira             For       For          Management
2.9   Elect Director Ishibashi, Hiroto        For       For          Management
2.10  Elect Director Robert Neal              For       For          Management
3.1   Appoint Statutory Auditor Hiramatsu,    For       For          Management
      Mamoru
3.2   Appoint Statutory Auditor Monobe, Yasuo For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Yokotsuka, Akira


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

ORIENTAL LAND CO.

Ticker:       4661           Security ID:  J6174U100
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2.1   Elect Director Kagami, Toshio           For       For          Management
2.2   Elect Director Uenishi, Kyoichiro       For       For          Management
2.3   Elect Director Irie, Norio              For       For          Management
2.4   Elect Director Tamaru, Yasushi          For       For          Management
2.5   Elect Director Suzuki, Shigeru          For       For          Management
2.6   Elect Director Takano, Yumiko           For       For          Management
2.7   Elect Director Yokota, Akiyoshi         For       For          Management
2.8   Elect Director Kikuchi, Yoritoshi       For       For          Management
2.9   Elect Director Konobe, Hirofumi         For       For          Management
2.10  Elect Director Hanada, Tsutomu          For       For          Management
2.11  Elect Director Katayama, Yuuichi        For       For          Management


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

ORIFLAME COSMETICS S.A.

Ticker:       ORI            Security ID:  L7272A100
Meeting Date: MAY 21, 2013   Meeting Type: Annual/Special
Record Date:  MAY 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Pontus Andreasson as Chairman   For       Did Not Vote Management
      of Meeting
2     Receive Board's Report on Conflict of   None      None         Management
      Interests
3     Receive and Approve Board's and         For       Did Not Vote Management
      Auditor's Reports
4     Approve Standalone and Consolidated     For       Did Not Vote Management
      Financial Statements
5     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 1.75 per Share
6     Receive Information on Work of Board,   None      None         Management
      Board Committees, and Nomination
      Committee
7.i   Approve Discharge of Directors          For       Did Not Vote Management
7.ii  Approve Discharge of Auditors           For       Did Not Vote Management
8.i.1 Reelect Magnus Brannstrom as Director   For       Did Not Vote Management
8.i.2 Reelect Anders Dahlvig as Director      For       Did Not Vote Management
8.i.3 Reelect Marie Ehrling as Director       For       Did Not Vote Management
8.i.4 Reelect Lilian Fossum Biner as Director For       Did Not Vote Management
8.i.5 Reelect Alexander af Jochnick as        For       Did Not Vote Management
      Director
8.i.6 Reelect Jonas af Jochnick as Director   For       Did Not Vote Management
8.i.7 Reelect Robert af Jochnick as Director  For       Did Not Vote Management
8.i.8 Reelect Helle Kruse Nielsen as Director For       Did Not Vote Management
8.i.9 Reelect Christian Salamon as Director   For       Did Not Vote Management
8.ii  Reelect Robert af Jochnick as Chairman  For       Did Not Vote Management
      of the Board
8.iii Renew Appointment of KPMG as Auditor    For       Did Not Vote Management
9     Approve (i) Continuation of Nomination  For       Did Not Vote Management
      Committee and (ii) Proposed
      Appointment Procedure for Nomination
      Committee Members
10    Approve Remuneration of Directors       For       Did Not Vote Management
11    Approve Remuneration Policy and Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
12    Receive Information on Cost             None      None         Management
      Calculation of Oriflame Share
      Incentive Plan Allocations
13    Amend 2011 Share Incentive Plan         For       Did Not Vote Management
14    Amend Articles 33 and 34 Re: Dividends  For       Did Not Vote Management
15    Transact Other Business (Voting)        For       Did Not Vote Management


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

ORION OYJ

Ticker:       ORNBV          Security ID:  X6002Y112
Meeting Date: MAR 19, 2013   Meeting Type: Annual
Record Date:  MAR 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, the Board's Report,
      and the Auditor's Report; Receive
      Review by the CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.30 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 76,000 for Chairman,
      EUR 51,000 for Vice Chairman, and EUR
      38,000 for Other Directors; Approve
      Meeting Fees
11    Fix Number of Directors at Six          For       For          Management
12    Reelect Sirpa Jalkanen, Eero Karvonen,  For       For          Management
      Hannu Syrjanen (Chairman), Heikki
      Westerlund, Timo Maasilta, and Jukka
      Ylppo as Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Authorize Share Repurchase Program of   For       For          Management
      Maximum 500,000 B Shares
16    Authorize Reissuance of up to 600,000   For       For          Management
      Repurchased Shares
17    Close Meeting                           None      None         Management


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

OSX BRASIL SA

Ticker:       OSXB3          Security ID:  P7383A102
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Company's       For       Against      Management
      Management


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

OTSUKA HOLDINGS CO LTD

Ticker:       4578           Security ID:  J63117105
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Otsuka, Akihiko          For       For          Management
1.2   Elect Director Higuchi, Tatsuo          For       For          Management
1.3   Elect Director Otsuka, Ichiro           For       For          Management
1.4   Elect Director Makise, Atsumasa         For       For          Management
1.5   Elect Director Matsuo, Yoshiro          For       For          Management
1.6   Elect Director Otsuka, Yuujiro          For       For          Management
1.7   Elect Director Kobayashi, Yukio         For       For          Management
1.8   Elect Director Hirotomi, Yasuyuki       For       For          Management
1.9   Elect Director Kawaguchi, Juichi        For       For          Management
2     Appoint Statutory Auditor Tobe,         For       For          Management
      Sadanobu


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

PARK ELECTROCHEMICAL CORP.

Ticker:       PKE            Security ID:  700416209
Meeting Date: JUL 24, 2012   Meeting Type: Annual
Record Date:  JUN 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Dale E. Blanchfield      For       Against      Management
2     Elect Director  Lloyd Frank             For       For          Management
3     Elect Director Emily J. Groehl          For       For          Management
4     Elect Director Brian E. Shore           For       For          Management
5     Elect Director Steven T. Warshaw        For       Against      Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Ratify Auditors                         For       For          Management


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

PARKER-HANNIFIN CORPORATION

Ticker:       PH             Security ID:  701094104
Meeting Date: OCT 24, 2012   Meeting Type: Annual
Record Date:  AUG 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert G. Bohn           For       For          Management
1.2   Elect Director Linda S. Harty           For       For          Management
1.3   Elect Director William E. Kassling      For       For          Management
1.4   Elect Director Robert J. Kohlhepp       For       For          Management
1.5   Elect Director Klaus-Peter Muller       For       For          Management
1.6   Elect Director Candy M. Obourn          For       For          Management
1.7   Elect Director Joseph M. Scaminace      For       For          Management
1.8   Elect Director Wolfgang R. Schmitt      For       For          Management
1.9   Elect Director Ake Svensson             For       For          Management
1.10  Elect Director James L. Wainscott       For       For          Management
1.11  Elect Director Donald E. Washkewicz     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Require Independent Board Chairman      Against   For          Shareholder


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

PENNON GROUP PLC

Ticker:       PNN            Security ID:  G8295T213
Meeting Date: JUL 26, 2012   Meeting Type: Annual
Record Date:  JUL 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Kenneth Harvey as Director     For       For          Management
5     Re-elect Martin Angle as Director       For       For          Management
6     Re-elect Gerard Connell as Director     For       For          Management
7     Re-elect Colin Drummond as Director     For       For          Management
8     Re-elect David Dupont as Director       For       For          Management
9     Re-elect Christopher Loughlin as        For       For          Management
      Director
10    Re-elect Dinah Nichols as Director      For       For          Management
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

PEOPLE'S UNITED FINANCIAL, INC.

Ticker:       PBCT           Security ID:  712704105
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  FEB 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin T. Bottomley       For       For          Management
1.2   Elect Director John K. Dwight           For       For          Management
1.3   Elect Director Janet M. Hansen          For       For          Management
1.4   Elect Director Mark W. Richards         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Declassify the Board of Directors       For       For          Management
4     Ratify Auditors                         For       For          Management


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

PEPSICO, INC.

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shona L. Brown           For       For          Management
1.2   Elect Director George W. Buckley        For       For          Management
1.3   Elect Director Ian M. Cook              For       For          Management
1.4   Elect Director Dina Dublon              For       For          Management
1.5   Elect Director  Victor J. Dzau          For       For          Management
1.6   Elect Director Ray L. Hunt              For       For          Management
1.7   Elect Director Alberto Ibarguen         For       For          Management
1.8   Elect Director Indra K. Nooyi           For       For          Management
1.9   Elect Director Sharon Percy Rockefeller For       For          Management
1.10  Elect Director James J. Schiro          For       For          Management
1.11  Elect Director Lloyd G. Trotter         For       For          Management
1.12  Elect Director Daniel Vasella           For       For          Management
1.13  Elect Director Alberto Weisser          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

PGE POLSKA GRUPA ENERGETYCZNA SA

Ticker:                      Security ID:  X6447Z104
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  JUN 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       Did Not Vote Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Resolve Not to Elect Members of Vote    For       Did Not Vote Management
      Counting Commission
6     Receive Report on Results of            None      None         Management
      Recruitment for Positions of
      Management Board Members
7     Approve Financial Statements            For       Did Not Vote Management
8     Approve Management Board Report on      For       Did Not Vote Management
      Company's Operations in Fiscal 2012
9     Approve Consolidated Financial          For       Did Not Vote Management
      Statements
10    Approve Management Board Report on      For       Did Not Vote Management
      Group's Operations in Fiscal 2012
11    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of PLN 0.86 per Share
12.1  Approve Discharge of Marcin Zielinski   For       Did Not Vote Management
      (Supervisory Board Chairman)
12.2  Approve Discharge of Malgorzata Dec     For       Did Not Vote Management
      (Deputy Chairman of Supervisory Board)
12.3  Approve Discharge of Jacek Barylski     For       Did Not Vote Management
      (Supervisory Board Member)
12.4  Approve Discharge of Czeslaw Grzesiak   For       Did Not Vote Management
      (Supervisory Board Member)
12.5  Approve Discharge of Grzegorz Krystek   For       Did Not Vote Management
      (Supervisory Board Member)
12.6  Approve Discharge of Katarzyna Prus     For       Did Not Vote Management
      (Supervisory Board Member)
12.7  Approve Discharge of Maciej Baltowski   For       Did Not Vote Management
      (Supervisory Board Chairman)
12.8  Approve Discharge of Zbigniew           For       Did Not Vote Management
      Szmuniewski (Supervisory Board Member)
12.9  Approve Discharge of Krzysztof Zuk      For       Did Not Vote Management
      (Supervisory Board Member)
12.10 Approve Discharge of Krzysztof Kilian   For       Did Not Vote Management
      (CEO)
12.11 Approve Discharge of Boguslawa          For       Did Not Vote Management
      Matuszewska (Deputy CEO)
12.12 Approve Discharge of Wojciech           For       Did Not Vote Management
      Ostrowski (Deputy CEO)
12.13 Approve Discharge of Pawel Smolen       For       Did Not Vote Management
      (Deputy CEO)
12.14 Approve Discharge of Piotr Szymanek     For       Did Not Vote Management
      (Deputy CEO)
12.15 Approve Discharge of Pawel Skowronski   For       Did Not Vote Management
      (Management Board Member)
13    Fix Number of Supervisory Board Members For       Did Not Vote Management
14.1  Elect Supervisory Board Member(s)       For       Did Not Vote Management
14.2  Recall Supervisory Board Member(s)      For       Did Not Vote Management
15    Amend Statute                           None      Did Not Vote Shareholder
16.1  Approve Merger with PGE Energia         For       Did Not Vote Management
      Jadrowa SA; Approve Merger Plan; Amend
      Statute Accordingly
16.2  Authorize Supervisory Board to Approve  For       Did Not Vote Management
      Consolidated Text of Statute
17    Close Meeting                           None      None         Management


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

PICO FAR EAST HOLDINGS LTD.

Ticker:       00752          Security ID:  G7082H127
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect Mok Pui Keung as Director       For       For          Management
3     Reelect Frank Lee Kee Wai as Director   For       Against      Management
4     Reelect James Patrick Cunningham as     For       Against      Management
      Director
5     Reappoint RSM Nelson Wheeler as         For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
7     Declare Final Dividend                  For       For          Management
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Authorize Reissuance of Repurchased     For       For          Management
      Shares


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

POLYPLEX THAILAND PUBLIC CO LTD

Ticker:       PTL            Security ID:  Y6987E114
Meeting Date: JUL 27, 2012   Meeting Type: Annual
Record Date:  JUN 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Report on Operating Results For       For          Management
3     Approve Financial Statements            For       For          Management
4     Approve Dividend of THB 0.52 Per Share  For       For          Management
5.1a  Elect Virabongsa Ramangkura as Director For       For          Management
5.1b  Elect Sanjiv Saraf as Director          For       For          Management
5.1c  Elect Ranjit Singh as Director          For       Against      Management
5.2   Approve Remuneration of Directors       For       For          Management
6     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Amend Articles of Association           For       For          Management
8     Other Business                          For       For          Management


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

PORTUCEL S.A.

Ticker:       PTI            Security ID:  X67182109
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAY 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal 2012
2     Accept Consolidated Financial           For       Did Not Vote Management
      Statements and Statutory Reports for
      Fiscal 2012
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Approve Discharge of Management and     For       Did Not Vote Management
      Supervisory Board
5     Approve Remuneration Policy             For       Did Not Vote Management
6     Authorize Repurchase and Reissuance of  For       Did Not Vote Management
      Shares and Debt Instruments


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

PORTUGAL TELECOM, SGPS, S.A.

Ticker:       PTC            Security ID:  X6769Q104
Meeting Date: APR 19, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       Did Not Vote Management
      and Statutory Reports for Fiscal 2012
2     Accept Consolidated Financial           For       Did Not Vote Management
      Statements and Statutory Reports for
      Fiscal 2012
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Approve Discharge of Management and     For       Did Not Vote Management
      Supervisory Board
5     Ratify Fernando Magalhaes Portella as   For       Did Not Vote Management
      Director
6     Elect Member of the Remuneration        For       Did Not Vote Management
      Committee
7     Authorize Repurchase and Reissuance of  For       Did Not Vote Management
      Shares
8     Discuss Terms of Possible Issuance of   For       Did Not Vote Management
      Convertible Debentures
9     Approve Suspension of Preemptive        For       Did Not Vote Management
      Rights in Regards to Item 8
10    Authorize Issuance of Bonds/Debentures  For       Did Not Vote Management
11    Authorize Repurchase and Reissuance of  For       Did Not Vote Management
      Debt Instruments
12    Approve Remuneration Policy             For       Did Not Vote Management


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

PPG INDUSTRIES, INC.

Ticker:       PPG            Security ID:  693506107
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  FEB 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James G. Berges          For       For          Management
1.2   Elect Director John V. Faraci           For       For          Management
1.3   Elect Director Victoria F. Haynes       For       For          Management
1.4   Elect Director Martin H. Richenhagen    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Declassify the Board of Directors       For       For          Management
4     Ratify Auditors                         For       For          Management
5     Reduce Supermajority Vote Requirement   Against   For          Shareholder


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

PRIMARIS RETAIL REAL ESTATE INVESTMENT TRUST

Ticker:       PMZ.UN         Security ID:  74157U109
Meeting Date: MAR 22, 2013   Meeting Type: Special
Record Date:  FEB 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of Company Assets          For       For          Management


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

PROTECTIVE LIFE CORPORATION

Ticker:       PL             Security ID:  743674103
Meeting Date: MAY 13, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert O. Burton         For       For          Management
1b    Elect Director Elaine L. Chao           For       For          Management
1c    Elect Director Thomas L. Hamby          For       For          Management
1d    Elect Director John D. Johns            For       For          Management
1e    Elect Director Vanessa Leonard          For       For          Management
1f    Elect Director Charles D. McCrary       For       For          Management
1g    Elect Director John J. McMahon, Jr.     For       For          Management
1h    Elect Director Hans H. Miller           For       For          Management
1i    Elect Director Malcolm Portera          For       For          Management
1j    Elect Director C. Dowd Ritter           For       For          Management
1k    Elect Director Jesse J. Spikes          For       For          Management
1l    Elect Director William A. Terry         For       For          Management
1m    Elect Director W. Michael Warren, Jr.   For       For          Management
1n    Elect Director Vanessa Wilson           For       For          Management
2     Amend Non-Employee Director Stock Plan  For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


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

PROVIDENT NEW YORK BANCORP

Ticker:       PBNY           Security ID:  744028101
Meeting Date: FEB 21, 2013   Meeting Type: Annual
Record Date:  DEC 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James F. Deutsch         For       For          Management
1.2   Elect Director William F. Helmer        For       For          Management
1.3   Elect Director R. Michael Kennedy       For       For          Management
1.4   Elect Director Jack Kopnisky            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


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

PT AKR CORPORINDO TBK

Ticker:       AKRA           Security ID:  Y71161163
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Amend MSOP                              For       Against      Management
5     Approve Increase in Issued and Paid-Up  For       Against      Management
      Capital for the Implementation of the
      MSOP


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

PUBLIC BANK BERHAD

Ticker:       PBBANK         Security ID:  Y71497104
Meeting Date: MAR 18, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Abdul Aziz bin Dato' Dr. Omar as  For       For          Management
      Director
3     Elect Lai Wai Keen as Director          For       For          Management
4     Elect Teh Hong Piow as Director         For       For          Management
5     Elect Thong Yaw Hong as Director        For       For          Management
6     Elect Tay Ah Lek as Director            For       For          Management
7     Elect Lee Kong Lam as Director          For       For          Management
8     Elect Yeoh Chin Kee as Director         For       For          Management
9     Elect Lai Wan as Director               For       For          Management
10    Approve Remuneration of Directors       For       For          Management
11    Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
1     Adopt New Articles of Association       For       For          Management


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

QUALCOMM INCORPORATED

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 05, 2013   Meeting Type: Annual
Record Date:  JAN 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Barbara T. Alexander     For       For          Management
1b    Elect Director Donald G. Cruickshank    For       For          Management
1c    Elect Director Raymond V. Dittamore     For       For          Management
1d    Elect Director Susan Hockfield          For       For          Management
1e    Elect Director Thomas W. Horton         For       For          Management
1f    Elect Director Paul E. Jacobs           For       For          Management
1g    Elect Director Sherry Lansing           For       For          Management
1h    Elect Director Duane A. Nelles          For       For          Management
1i    Elect Director Francisco Ros            For       For          Management
1j    Elect Director Brent Scowcroft          For       For          Management
1k    Elect Director Marc I. Stern            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

QUANTA COMPUTER INC.

Ticker:       2382           Security ID:  Y7174J106
Meeting Date: JUN 24, 2013   Meeting Type: Annual
Record Date:  APR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      Amendments to the Procedures for
      Endorsement and Guarantees
4     Approve Amendments to Articles of       For       For          Management
      Association
5.1   Elect Barry Lam as Director             For       For          Management
5.2   Elect C. C. Leung as Director           For       For          Management
5.3   Elect C. T. Huang as Director           For       For          Management
5.4   Elect Wei-Ta Pan as Independent         For       For          Management
      Director
5.5   Elect Chi-Chih, Lu as Independent       For       For          Management
      Director
5.6   Elect S. C. Liang as Supervisor         For       For          Management
5.7   Elect Cheng-Lin, Lee as Supervisor      For       For          Management
5.8   Elect Ching-Yi, Chang as Supervisor     For       For          Management
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)    None      None         Management


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

QUESTCOR PHARMACEUTICALS, INC.

Ticker:       QCOR           Security ID:  74835Y101
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:  APR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Don M. Bailey            For       For          Management
1.2   Elect Director Neal C. Bradsher         For       For          Management
1.3   Elect Director Stephen C. Farrell       For       For          Management
1.4   Elect Director Louis Silverman          For       For          Management
1.5   Elect Director Virgil D. Thompson       For       For          Management
1.6   Elect Director Scott M. Whitcup         For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


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

RADIANT OPTO-ELECTRONICS CORP.

Ticker:       6176           Security ID:  Y7174K103
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Issuance of New Shares through  For       For          Management
      Capitalization of Distributable
      Earnings
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
6     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
7     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets


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

RECKITT BENCKISER GROUP PLC

Ticker:       RB.            Security ID:  G74079107
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  APR 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Adrian Bellamy as Director     For       For          Management
5     Re-elect Peter Harf as Director         For       For          Management
6     Re-elect Richard Cousins as Director    For       For          Management
7     Re-elect Kenneth Hydon as Director      For       For          Management
8     Re-elect Rakesh Kapoor as Director      For       For          Management
9     Re-elect Andre Lacroix as Director      For       For          Management
10    Re-elect Graham Mackay as Director      For       For          Management
11    Re-elect Judith Sprieser as Director    For       For          Management
12    Re-elect Warren Tucker as Director      For       For          Management
13    Elect Adrian Hennah as Director         For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

RED ELECTRICA CORPORACION SA

Ticker:       REE            Security ID:  E42807102
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:  APR 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual Financial Statements For       For          Management
2     Approve Consolidated Financial          For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Board              For       For          Management
5     Approve Updated Balance Sheets to       For       For          Management
      Benefit from New Tax Regulation
6.1   Reelect Maria de los Angeles Amador     For       For          Management
      Millan as Director
6.2   Ratify Appointment of and Elect Maria   For       For          Management
      Jose Garcia Beato as Director
7.1   Amend Articles 2 and 5                  For       For          Management
7.2   Amend Articles 21, 22, 25 and 25 bis    For       For          Management
7.3   Amend Articles 23 and 24                For       For          Management
8     Appoint KPMG Auditores as Auditors      For       For          Management
9.1   Authorize Share Repurchase Program      For       For          Management
9.2   Approve Stock-for-Salary                For       For          Management
9.3   Void Previous Share Repurchase          For       For          Management
      Authorization
10.1  Approve Remuneration Report             For       For          Management
10.2  Approve Remuneration of Directors for   For       For          Management
      FY 2012
10.3  Approve Remuneration of Directors for   For       For          Management
      FY 2013
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Receive Corporate Governance Report     None      None         Management
13    Receive Amendments to Board of          None      None         Management
      Directors' Regulations


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

RELO HOLDINGS INC.

Ticker:       8876           Security ID:  J6436V102
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sasada, Masanori         For       For          Management
1.2   Elect Director Nakamura, Kenichi        For       For          Management
1.3   Elect Director Kadota, Yasushi          For       For          Management
1.4   Elect Director Iwao, Eiji               For       For          Management
1.5   Elect Director Koshinaga, Kenji         For       For          Management
1.6   Elect Director Shimizu, Yasuji          For       For          Management
1.7   Elect Director Koyama, Katsuhiko        For       For          Management
2     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


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

RENAISSANCERE HOLDINGS LTD.

Ticker:       RNR            Security ID:  G7496G103
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian G. J. Gray         For       For          Management
1.2   Elect Director Henry Klehm, III         For       For          Management
1.3   Elect Director Ralph B. Levy            For       For          Management
1.4   Elect Director Nicholas L. Trivisonno   For       For          Management
1.5   Elect Director Edward J. Zore           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Ernst & Young Ltd. as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration


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

RESEARCH IN MOTION LIMITED

Ticker:       RIM            Security ID:  760975102
Meeting Date: JUL 10, 2012   Meeting Type: Annual
Record Date:  MAY 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy Dattels          For       For          Management
1.2   Elect Director Thorsten Heins           For       For          Management
1.3   Elect Director David Kerr               For       For          Management
1.4   Elect Director Claudia Kotchka          For       For          Management
1.5   Elect Director Mike Lazaridis           For       For          Management
1.6   Elect Director Roger Martin             For       For          Management
1.7   Elect Director John E. Richardson       For       For          Management
1.8   Elect Director Barbara Stymiest         For       For          Management
1.9   Elect Director Prem Watsa               For       For          Management
1.10  Elect Director John Wetmore             For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


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

RESONA HOLDINGS, INC.

Ticker:       8308           Security ID:  J6448E106
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reduce Authorized     For       For          Management
      Capital and Amend Provisions on
      Preferred Shares
2     Approve Accounting Transfers            For       For          Management
3     Amend Articles To Amend Provisions on   For       For          Management
      Preferred Shares and Transfer
      Authority to Preside at Shareholder
      Meetings from Chairman to President
4.1   Elect Director Higashi, Kazuhiro        For       For          Management
4.2   Elect Director Hara, Toshiki            For       For          Management
4.3   Elect Director Kan, Tetsuya             For       For          Management
4.4   Elect Director Isono, Kaoru             For       For          Management
4.5   Elect Director Okuda, Tsutomu           For       For          Management
4.6   Elect Director Nagai, Shuusai           For       For          Management
4.7   Elect Director Osono, Emi               For       For          Management
4.8   Elect Director Arima, Toshio            For       For          Management
4.9   Elect Director Sanuki, Yoko             For       For          Management
4.10  Elect Director Urano, Mitsudo           For       For          Management
5     Amend Articles To Reduce Authorized     For       For          Management
      Capital and Amend Provisions on
      Preferred Shares


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

RIKEN CORP.

Ticker:       6462           Security ID:  J64855109
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Indemnify Directors   For       For          Management
3.1   Elect Director Okano, Noritada          For       For          Management
3.2   Elect Director Takagi, Kenichiro        For       For          Management
3.3   Elect Director Ito, Kaoru               For       For          Management
3.4   Elect Director Murayama, Hitoshi        For       For          Management
3.5   Elect Director Takaki, Kazuyoshi        For       For          Management
3.6   Elect Director Kunimoto, Akira          For       For          Management
3.7   Elect Director Hayasaka, Shigemasa      For       For          Management
3.8   Elect Director Maekawa, Yasunori        For       For          Management
3.9   Elect Director Suzuki, Makoto           For       For          Management
3.10  Elect Director Donald E. McNulty        For       For          Management
3.11  Elect Director Sekimoto, Masahiro       For       For          Management
3.12  Elect Director Sato, Yutaka             For       For          Management
3.13  Elect Director Fujii, Takashi           For       For          Management
3.14  Elect Director Omichi, Motoki           For       For          Management
4     Appoint Statutory Auditor Iwamura,      For       For          Management
      Shuuji
5     Appoint Alternate Statutory Auditor     For       For          Management
      Ishida, Shigeo
6     Approve Retirement Bonus Payment for    For       For          Management
      Directors and Statutory Auditors
7     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
8     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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

RIOCAN REAL ESTATE INVESTMENT TRUST

Ticker:       REI.UN         Security ID:  766910103
Meeting Date: JUN 05, 2013   Meeting Type: Annual/Special
Record Date:  APR 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee Bonnie Brooks             For       For          Management
1.2   Elect Trustee Clare R. Copeland         For       Withhold     Management
1.3   Elect Trustee Raymond M. Gelgoot        For       For          Management
1.4   Elect Trustee Paul Godfrey              For       For          Management
1.5   Elect Trustee Dale H. Lastman           For       For          Management
1.6   Elect Trustee Sharon Sallows            For       For          Management
1.7   Elect Trustee Edward Sonshine           For       For          Management
1.8   Elect Trustee Charles M. Winograd       For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Trustees to Fix Their
      Remuneration
3     Approve Advance Notice Policy           For       For          Management
4     Amend Declaration of Trust              For       For          Management


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

ROC OIL COMPANY LTD.

Ticker:       ROC            Security ID:  Q81572101
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  MAY 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Christopher Hodge as a Director   For       For          Management
4     Elect Michael Harding as a Director     For       For          Management
5     Elect Nigel Hartley as a Director       For       For          Management
6     Approve the Grant of 977,358 LTI        For       For          Management
      Rights to Alan Linn, Chief Executive
      Officer of the Company
7     Approve the Grant of 355,400 STI        For       For          Management
      Rights to Alan Linn, Chief Executive
      Officer of the Company
8     Approve the Spill Resolution            Against   Against      Management


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

ROYAL CARIBBEAN CRUISES LTD.

Ticker:       RCL            Security ID:  V7780T103
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William L. Kimsey        For       For          Management
1b    Elect Director Thomas J. Pritzker       For       For          Management
1c    Elect Director Bernt Reitan             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Declassify the Board of Directors       Against   For          Shareholder


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

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A118
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAY 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Josef Ackermann as Director    For       For          Management
4     Re-elect Guy Elliott as Director        For       For          Management
5     Re-elect Simon Henry as Director        For       For          Management
6     Re-elect Charles Holliday as Director   For       For          Management
7     Re-elect Gerard Kleisterlee as Director For       For          Management
8     Re-elect Jorma Ollila as Director       For       For          Management
9     Re-elect Sir Nigel Sheinwald as         For       For          Management
      Director
10    Re-elect Linda Stuntz as Director       For       For          Management
11    Re-elect Peter Voser as Director        For       For          Management
12    Re-elect Hans Wijers as Director        For       For          Management
13    Elect Gerrit Zalm as Director           For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise EU Political Donations and    For       For          Management
      Expenditure


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

RUDOLPH TECHNOLOGIES, INC.

Ticker:       RTEC           Security ID:  781270103
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel H. Berry          For       For          Management
1.2   Elect Director Thomas G. Greig          For       For          Management
1.3   Elect Director Richard F. Spanier       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Increase Authorized Common Stock        For       For          Management
4     Ratify Auditors                         For       For          Management


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

RURAL ELECTRIFICATION CORPORATION LTD.

Ticker:       532955         Security ID:  Y73650106
Meeting Date: SEP 20, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend of INR 5.00    For       For          Management
      Per Share and Approve Final Dividend
      of INR 2.50 Per Share
3     Reelect P. Thakkar as Director          For       For          Management
4     Reelect D. Singh as Director            For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Elect R. Sharma as Chairman and         For       For          Management
      Managing Director
7     Elect S.K. Gupta as Director            For       For          Management
8     Elect A.K. Agarwal as Director          For       For          Management
      (Finance)
9     Approve Increase in Borrowing Powers    For       For          Management
10    Approve Pledging of Assets for Debt     For       For          Management


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

RYOHIN KEIKAKU CO. LTD.

Ticker:       7453           Security ID:  J6571N105
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 55
2.1   Elect Director Matsui, Tadamitsu        For       For          Management
2.2   Elect Director Kato, Takashi            For       For          Management
2.3   Elect Director Komori, Takashi          For       For          Management
2.4   Elect Director Matsuzaki, Satoru        For       For          Management
2.5   Elect Director Endo, Isao               For       For          Management
3     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


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

SAMPO OYJ

Ticker:       SAMAS          Security ID:  X75653109
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's and
      Auditor's Report; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.35 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 160,000 for
      Chairman, EUR 100,000 for Vice
      Chairman, and EUR 80,000 for Other
      Directors
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Anne Brunila, Grate Axen,       For       For          Management
      Veli-Matti Mattila, Eira
      Palin-Lehtinen, Matti Vuoria, Per
      Sorlie, and Bjorn Wahlroos (Chairman)
      as Directors; Elect Jannica Fagerholm
      as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst & Young as Auditors        For       For          Management
15    Authorize Repurchase of up to 50        For       For          Management
      Million Issued Class A Shares
16    Close Meeting                           None      None         Management


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

SAN-AI OIL CO. LTD.

Ticker:       8097           Security ID:  J67005108
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Wada, Takehiko           For       For          Management
3.2   Elect Director Kaneda, Jun              For       For          Management
3.3   Elect Director Iwata, Hirotake          For       For          Management
3.4   Elect Director Wakazawa, Masahiro       For       For          Management
3.5   Elect Director Noda, Yukihiro           For       For          Management
3.6   Elect Director Magori, Yoshihiro        For       For          Management
3.7   Elect Director Soga, Joji               For       For          Management
3.8   Elect Director kadotani, Soichi         For       For          Management
3.9   Elect Director Tsukahara, Yukio         For       For          Management
3.10  Elect Director Umezu, Mitsuhiro         For       For          Management
4     Appoint Statutory Auditor Nagasaki,     For       For          Management
      Takehiko
5     Approve Retirement Bonus Payment for    For       For          Management
      Director
6     Approve Annual Bonus Payment to         For       For          Management
      Directors


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

SANDRIDGE ENERGY, INC.

Ticker:       SD             Security ID:  80007P307
Meeting Date: MAR 13, 2013   Meeting Type: Proxy Contest
Record Date:  DEC 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1     Revoke Consent to Amend Articles to     Against   Did Not Vote Shareholder
      Declassify the Board; Fix Size of the
      Board; Fill Vacancies and Remove
      Directors With or Without Cause
2     Revoke Consent to Remove Existing       Against   Did Not Vote Shareholder
      Director Jim J. Brewer
3     Revoke Consent to Remove Existing       Against   Did Not Vote Shareholder
      Director Everett R. Dobson
4     Revoke Consent to Remove Existing       Against   Did Not Vote Shareholder
      Director William A. Gilliland
5     Revoke Consent to Remove Existing       Against   Did Not Vote Shareholder
      Director Daniel W. Jordan
6     Revoke Consent to Remove Existing       Against   Did Not Vote Shareholder
      Director Roy T. Oliver, Jr.
7     Revoke Consent to Remove Existing       Against   Did Not Vote Shareholder
      Director Jeffrey S. Serota
8     Revoke Consent to Remove Existing       Against   Did Not Vote Shareholder
      Director Tom L. Ward
9     Revoke Consent to Elect Director        Against   Did Not Vote Shareholder
      Stephen C. Beasley
10    Revoke Consent to Elect Director        Against   Did Not Vote Shareholder
      Edward W. Moneypenny
11    Revoke Consent to Elect Director        Against   Did Not Vote Shareholder
      Fredric G. Reynolds
12    Revoke Consent to Elect Director Peter  Against   Did Not Vote Shareholder
      H. Rothschild
13    Revoke Consent to Elect Director        Against   Did Not Vote Shareholder
      Dinakar Singh
14    Revoke Consent to Elect Director Alan   Against   Did Not Vote Shareholder
      J. Weber
15    Revoke Consent to Elect Director Dan A. Against   Did Not Vote Shareholder
      Westbrook
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Green Card)            None
1     Consent to Amend Articles to            For       For          Shareholder
      Declassify the Board; Fix Size of the
      Board; Fill Vacancies and Remove
      Directors With or Without Cause
2     Consent to Remove Existing Director     For       Against      Shareholder
      Jim J. Brewer
3     Consent to Remove Existing Director     For       For          Shareholder
      Everett R. Dobson
4     Consent to Remove Existing Director     For       For          Shareholder
      William A. Gilliland
5     Consent to Remove Existing Director     For       For          Shareholder
      Daniel W. Jordan
6     Consent to Remove Existing Director     For       For          Shareholder
      Roy T. Oliver, Jr.
7     Consent to Remove Existing Director     For       For          Shareholder
      Jeffrey S. Serota
8     Consent to Remove Existing Director     For       Against      Shareholder
      Tom L. Ward
9     Consent to Remove Each Member of the    For       For          Shareholder
      Board, if any, Appointed to the Board
      to Fill Any Vacancy or Newly-Created
      Directorship since the Election of
      Directors at the Company's 2012 Annual
      Meeting and Immediately prior to the
      Effectiveness of Proposals 10-16
10    Consent to Elect Director Stephen C.    For       For          Shareholder
      Beasley
11    Consent to Elect Director Edward W.     For       For          Shareholder
      Moneypenny
12    Consent to Elect Director Fredric G.    For       Against      Shareholder
      Reynolds
13    Consent to Elect Director Peter H.      For       Against      Shareholder
      Rothschild
14    Consent to Elect Director Dinakar Singh For       For          Shareholder
15    Consent to Elect Director Alan J. Weber For       For          Shareholder
16    Consent to Elect Director Dan A.        For       For          Shareholder
      Westbrook


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

SANLAM LTD

Ticker:       SLM            Security ID:  S7302C137
Meeting Date: JUN 05, 2013   Meeting Type: Annual
Record Date:  MAY 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2012
2     Reapoint Ernst & Young Inc as Auditors  For       For          Management
      of the Company and Appoint JC de
      Villiers as the Individual Designated
      Auditor
3.1   Elect Yegs Ramiah as Director           For       For          Management
3.2   Elect Arun Duggal as Director           For       For          Management
4.1   Re-elect Desmond Smith as Director      For       For          Management
4.2   Re-elect Chris Swanepoel as Director    For       For          Management
4.3   Re-elect Rejoice Simelane as Director   For       For          Management
4.4   Re-elect Flip Rademeyer as Director     For       For          Management
5.1   Re-elect Mildred Buthelezi as Member    For       For          Management
      of the Audit Committee
5.2   Re-elect Ian Plenderleith as Member of  For       For          Management
      the Audit Committee
5.3   Re-elect Flip Rademeyer as Member of    For       For          Management
      the Audit Committee
5.4   Re-elect Chris Swanepoel as Member of   For       For          Management
      the Audit Committee
6     Approve Remuneration Policy             For       For          Management
7     Approve Remuneration of Executive       For       For          Management
      Directors and Non-Executive Directors
8     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Period 1 July 2013
      to 30 June 2014
2     Approve Financial Assistance for the    For       For          Management
      Subscription or Purchase of Any
      Securities Issued or to be Issued by a
      Subsidiary Company
3     Approve Financial Assistance to         For       For          Management
      Related and Inter-related Company or
      Corporation
4     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
5     Approve Issue of 'B' Convertible        For       For          Management
      Participating Deferred Shares to
      Ubuntu-Botho Investments (Proprietary)
      Limited


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

SANOFI

Ticker:       SAN            Security ID:  F5548N101
Meeting Date: MAY 03, 2013   Meeting Type: Annual/Special
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.77 per Share
4     Elect Fabienne Lecorvaisier as Director For       For          Management
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.3 Billion
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 520 Million
8     Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
9     Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
10    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 500 Million for Bonus
      Issue or Increase in Par Value
11    Approve Employee Stock Purchase Plan    For       Against      Management
12    Authorize up to 0.2 Percent of Issued   For       Against      Management
      Capital for Use in Grants of
      Restricted Shares in Substitution for
      Discount under Capital Increases for
      Employee Stock Purchase Plans
13    Authorize up to 0.7 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plan
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

SANTEN PHARMACEUTICAL CO. LTD.

Ticker:       4536           Security ID:  J68467109
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Elect Director Kurokawa, Akira          For       For          Management
2.2   Elect Director Furukado, Sadatoshi      For       For          Management
2.3   Elect Director Kotani, Noboru           For       For          Management
2.4   Elect Director Okumura, Akihiro         For       For          Management
2.5   Elect Director Katayama, Takayuki       For       For          Management
3     Approve Retirement Bonus and Special    For       For          Management
      Payments in Connection with Abolition
      of Retirement Bonus System
4     Approve Deep Discount Stock Option Plan For       For          Management


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

SANYO DENKI CO. LTD.

Ticker:       6516           Security ID:  J68768100
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Yamamoto, Shigeo         For       For          Management
3.2   Elect Director Tamura, Kaoru            For       For          Management
3.3   Elect Director Kodama, Nobumasa         For       For          Management
3.4   Elect Director Matsumoto, Yoshimasa     For       For          Management
3.5   Elect Director Miyake, Yuuichiro        For       For          Management
3.6   Elect Director Suzuki, Toru             For       For          Management
4     Appoint Statutory Auditor Hatanaka,     For       For          Management
      Sakon


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

SAWAI PHARMACEUTICAL CO., LTD.

Ticker:       4555           Security ID:  J69811107
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 100
2     Amend Articles To Decrease Maximum      For       For          Management
      Board Size
3.1   Elect Director Sawai, Hiroyuki          For       For          Management
3.2   Elect Director Sawai, Mitsuo            For       For          Management
3.3   Elect Director Iwasa, Takashi           For       For          Management
3.4   Elect Director Toya, Harumasa           For       For          Management
3.5   Elect Director Kimura, Keiichi          For       For          Management
3.6   Elect Director Yokohama, Shigeharu      For       For          Management
3.7   Elect Director Kodama, Minoru           For       For          Management
3.8   Elect Director Sawai, Kenzo             For       For          Management
3.9   Elect Director Sugao, Hidefumi          For       For          Management
4     Appoint Statutory Auditor Takahashi,    For       For          Management
      Takashi
5     Approve Retirement Bonuses and Special  For       For          Management
      Payments to Directors in Connection
      with Abolition of Retirement Bonus
      System
6     Approve Special Payments to Statutory   For       For          Management
      Auditors in Connection with Abolition
      of Retirement Bonus System
7     Approve Deep Discount Stock Option Plan For       For          Management


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

SCHWEITZER-MAUDUIT INTERNATIONAL, INC.

Ticker:       SWM            Security ID:  808541106
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederic P. Villoutreix  For       For          Management
1.2   Elect Director Anderson D. Warlick      For       For          Management
2     Ratify Auditors                         For       For          Management


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

SCSK CORP.

Ticker:       9719           Security ID:  J70081104
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Provisions      For       For          Management
      Related to Shareholder Meeting
      Convocation Process
2.1   Elect Director Nakaido, Nobuhide        For       Against      Management
2.2   Elect Director Osawa, Yoshio            For       Against      Management
2.3   Elect Director Kamata, Hiroaki          For       For          Management
2.4   Elect Director Kurimoto, Shigeo         For       For          Management
2.5   Elect Director Suzuki, Masahiko         For       For          Management
2.6   Elect Director Suzuki, Hisakazu         For       For          Management
2.7   Elect Director Furunuma, Masanori       For       For          Management
2.8   Elect Director Kumazaki, Tatsuyasu      For       For          Management
2.9   Elect Director Tanihara, Toru           For       For          Management
2.10  Elect Director Toriyama, Satoshi        For       For          Management
2.11  Elect Director Ichino, Takahiro         For       For          Management
2.12  Elect Director Fukunaga, Tetsuya        For       For          Management
2.13  Elect Director Yamazaki, Hiroyuki       For       For          Management
2.14  Elect Director Naito, Tatsujiro         For       For          Management
2.15  Elect Director Mashimo, Naoaki          For       For          Management
2.16  Elect Director Fuchigami, Iwao          For       For          Management
3.1   Appoint Statutory Auditor Takano,       For       For          Management
      Yoshiharu
3.2   Appoint Statutory Auditor Matsuda,      For       For          Management
      Yasuaki
3.3   Appoint Statutory Auditor Ogawa, Hideo  For       For          Management


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

SEACHANGE INTERNATIONAL, INC.

Ticker:       SEAC           Security ID:  811699107
Meeting Date: JUL 18, 2012   Meeting Type: Annual
Record Date:  MAY 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raghu Rau                For       For          Management
1.2   Elect Director Carmine Vona             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


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

SEAGATE TECHNOLOGY PLC

Ticker:       STX            Security ID:  G7945M107
Meeting Date: OCT 24, 2012   Meeting Type: Annual
Record Date:  SEP 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Stephen J. Luczo         For       For          Management
1b    Elect Director Frank J. Biondi, Jr.     For       For          Management
1c    Elect Director Michael R. Cannon        For       For          Management
1d    Elect Director Mei-Wei Cheng            For       For          Management
1e    Elect Director William T. Coleman       For       For          Management
1f    Elect Director Jay L. Geldmacher        For       For          Management
1g    Elect Director Seh-Woong Jeong          For       For          Management
1h    Elect Director Lydia M. Marshall        For       For          Management
1i    Elect Director Kristen M. Onken         For       For          Management
1j    Elect Director Chong Sup Park           For       For          Management
1k    Elect Director Gregorio Reyes           For       For          Management
1l    Elect Director Edward J. Zander         For       For          Management
2     Amend Employee Stock Purchase Plan      For       For          Management
3     Determine Price Range for Reissuance    For       For          Management
      of Treasury Shares
4     Authorize the Holding of the 2013 AGM   For       For          Management
      at a Location Outside Ireland
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Ratify Auditors                         For       For          Management


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

SEAH BESTEEL CORP.

Ticker:       001430         Security ID:  Y7548M108
Meeting Date: MAR 15, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 900 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Three Inside Directors and Four   For       Against      Management
      Outside Directors (Bundled)
4     Elect Four Members of Audit Committee   For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors


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

SELECT COMFORT CORPORATION

Ticker:       SCSS           Security ID:  81616X103
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Harrison      For       For          Management
1.2   Elect Director Shelly R. Ibach          For       For          Management
1.3   Elect Director David T. Kollat          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


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

SHANDONG AIRLINES CO., LTD.

Ticker:       200152         Security ID:  Y7682N102
Meeting Date: MAR 05, 2013   Meeting Type: Special
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve to Change 2012 Financial        For       For          Management
      Report Audit Firm and Appoint Internal
      Audit Firm
2     Approve Amendments to Articles of       For       For          Management
      Association


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

SHANDONG AIRLINES CO., LTD.

Ticker:       200152         Security ID:  Y7682N102
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAY 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Independent       For       For          Management
      Directors
3     Approve Report of the Board of          For       For          Management
      Supervisors
4     Approve Annual Report and Summary       For       For          Management
5     Approve Financial Statements            For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Approve 2013 Daily Related Party        For       For          Management
      Transaction
8     Approve the 2013 Introduction Plan of   For       For          Management
      Airplanes
9     Approve to Re-appoint Auditor           For       For          Management


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

SHANGHAI JIN JIANG INTERNATIONAL HOTELS GROUP CO., LTD.

Ticker:       02006          Security ID:  Y7688D108
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  MAY 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan and    For       For          Management
      Final Dividend Distribution Plan
5     Reappoint PricewaterhouseCoopers, Hong  For       For          Management
      Kong Certified Public Accountants as
      International Auditors and Authorize
      Audit Committee to Fix Their
      Remuneration
6     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian CPAs Limited Company as PRC
      Auditors and Authorize Audit Committee
      to Fix Their Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Other Business (Voting)                 For       For          Management


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

SHANGHAI MECHANICAL AND ELECTRICAL INDUSTRY CO., LTD.

Ticker:       600835         Security ID:  Y7691T108
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAY 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Summary       For       For          Management
2     Approve Report of the Board of          For       For          Management
      Directors
3     Approve Report of the Board of          For       For          Management
      Supervisors
4     Approve Financial Statements            For       For          Management
5     Approve Allocation of Income and        For       For          Management
      Dividends
6     Approve to Re-Appoint Ernst & Young     For       For          Management
      Hua Ming CPAs as Company's Auditor
7     Approve Daily Related-party             For       For          Management
      Transactions
8     Approve Adjustment on the Allowance of  For       For          Management
      Independent Directors
9     Approve Resignation of Chen Ganjin as   None      For          Shareholder
      Director
10    Elect Hu Kang as Director               None      For          Shareholder


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

SHENGDATECH, INC.

Ticker:       SDTHQ          Security ID:  823213AD5
Meeting Date: AUG 16, 2012   Meeting Type: Written Consent
Record Date:  MAY 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reorganization/Restructuring    None      For          Management
      Plan
2     Opt Out Release                         None      Abstain      Management
3     Approve Reorganization/Restructuring    None      For          Management
      Plan
4     Opt Out Release                         None      Abstain      Management


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

SHOUGANG CONCORD INTERNATIONAL ENTERPRISES CO. LTD.

Ticker:       00697          Security ID:  Y78299107
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  JUN 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Xu Ning as Director               For       For          Management
2b    Elect Li Shaofeng as Director           For       For          Management
2c    Elect Chen Zhouping as Director         For       For          Management
2d    Elect Leung Kai Cheung as Director      For       For          Management
3     Approve Auditor and Authorize Board to  For       For          Management
      Fix Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       For          Management
      Shares


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

SHOUGANG FUSHAN RESOURCES GROUP LTD.

Ticker:       00639          Security ID:  Y7760F104
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  JUN 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Chen Zhaoqiang as Director        For       For          Management
3b    Elect Liu Qingshan as Director          For       For          Management
3c    Elect Kee Wah Sze as Director           For       For          Management
3d    Elect Chan Pat Lam as Director          For       For          Management
3e    Elect Chan Chung Chun as Director       For       For          Management
4     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       For          Management
      Shares


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

SHOWA CORP.

Ticker:       7274           Security ID:  J75175109
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2.1   Elect Director Hojo, Yoichi             For       For          Management
2.2   Elect Director Kadoya, Akira            For       For          Management
2.3   Elect Director Hirata, Hajime           For       For          Management
2.4   Elect Director Nagao, Takeshi           For       For          Management
2.5   Elect Director Aoyama, tetsuro          For       For          Management
2.6   Elect Director Sugiyama, Nobuyuki       For       For          Management
2.7   Elect Director Ono, Kenichi             For       For          Management
2.8   Elect Director Sobue, Masaharu          For       For          Management
3     Appoint Statutory Auditor Izumina,      For       For          Management
      Atsushi
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


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

SIBANYE GOLD LTD.

Ticker:       SGL            Security ID:  S7627H100
Meeting Date: MAY 13, 2013   Meeting Type: Annual
Record Date:  MAY 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint KPMG Inc as Auditors of the     For       For          Management
      Company
2     Elect Tim Cumming as Director           For       For          Management
3     Elect Barry Davison as Director         For       For          Management
4     Elect Nkosemntu Nika as Director        For       For          Management
5     Elect Susan van der Merwe as Director   For       For          Management
6     Elect Keith Rayner as Chairman of the   For       For          Management
      Audit Committee
7     Elect Rick Menell as Member of the      For       For          Management
      Audit Committee
8     Elect Nkosemntu Nika as Member of the   For       For          Management
      Audit Committee
9     Elect Susan van der Merwe as Member of  For       For          Management
      the Audit Committee
10    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
1     Approve Remuneration Policy             For       For          Management
11    Amend Rule 5.1.1 of the 2013 Share Plan For       For          Management
12    Amend Rule 5.2.1 of the 2013 Share Plan For       For          Management
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
3     Amend Memorandum of Incorporation Re:   For       For          Management
      Retirement of Directors in Rotation
4     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


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

SIMPLO TECHNOLOGY CO., LTD.

Ticker:       6121           Security ID:  Y7987E104
Meeting Date: JUN 17, 2013   Meeting Type: Annual
Record Date:  APR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report,     For       For          Management
      Financial Statements and Consolidated
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
4     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting


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

SINGAPORE AIRLINES LIMITED

Ticker:       C6L            Security ID:  Y7992P128
Meeting Date: JUL 26, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Renewal of the IPT Mandate      For       For          Management


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

SINGAPORE AIRLINES LIMITED

Ticker:       C6L            Security ID:  Y7992P128
Meeting Date: JUL 26, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.10 Per  For       For          Management
      Share
3a    Reelect William Fung Kwok Lun as        For       For          Management
      Director
3b    Reelect Christina Ong as Director       For       For          Management
3c    Reelect Helmut Gunter Wilhelm Panke as  For       For          Management
      Director
4     Reelect Jackson Peter Tai as Director   For       For          Management
5     Approve Directors' Fees of SGD 1.6      For       For          Management
      Million for the Financial Year Ending
      March 31, 2013
6     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
7b    Approve Issuance of Shares and Grant    For       Against      Management
      of Awards Under the SIA Performance
      Share Plan and/or the SIA Restricted
      Share Plan


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

SINGAPORE POST LTD.

Ticker:       S08            Security ID:  Y8120Z103
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Bill Chang York Chye as Director  For       Against      Management
4     Elect Low Teck Seng as Director         For       For          Management
5     Elect Keith Tay Ah Kee as Director      For       Against      Management
6     Elect Tan Yam Pin as Director           For       Against      Management
7     Approve Directors' Fees                 For       For          Management
8     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities With or
      Without Preemptive Rights
10    Approve Grant of Options and Issuance   For       For          Management
      of Shares Pursuant to the Singapore
      Post Share Option Scheme 2012


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

SINGAPORE POST LTD.

Ticker:       S08            Security ID:  Y8120Z103
Meeting Date: JUN 28, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Mandate for Transactions with   For       For          Management
      Related Parties
2     Authorize Share Repurchase Program      For       For          Management
3     Approve Proposed Adoption of the        For       For          Management
      Singapore Post Restricted Share Plan
      2013


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

SINGAPORE PRESS HOLDINGS LTD.

Ticker:       T39            Security ID:  Y7990F106
Meeting Date: NOV 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend and Special      For       For          Management
      Dividend
3     Reelect Cham Tao Soon as Director       For       For          Management
4a    Reelect Chan Heng Loon Alan as Director For       For          Management
4b    Reelect Chong Siak Ching as Director    For       For          Management
4c    Reelect Lucien Wong Yuen Kuai as        For       For          Management
      Director
5a    Reelect Bahren Shaari as Director       For       For          Management
5b    Reelect Tan Yen Yen as Director         For       For          Management
6     Approve Directors' Fees                 For       For          Management
7     Appoint KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Other Business (Voting)                 For       For          Management
9a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9b    Approve Grant of Awards and Issuance    For       Against      Management
      of Shares Under the SPH Performance
      Share Plan
9c    Authorize Share Repurchase Program      For       For          Management


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

SINGAPORE PRESS HOLDINGS LTD.

Ticker:       T39            Security ID:  Y7990F106
Meeting Date: JUN 18, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Proposed Establishment of   For       For          Management
      SPH REIT and the Injection of the
      Paragon Property and the Clementi Mall
      Into SPH REIT
2     Declare Special Dividend                For       For          Management


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

SINOPEC YIZHENG CHEMICAL FIBRE CO., LTD.

Ticker:       01033          Security ID:  Y8038V103
Meeting Date: OCT 18, 2012   Meeting Type: Special
Record Date:  SEP 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association of the    For       For          Management
      Company


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

SIRIUS XM RADIO INC.

Ticker:       SIRI           Security ID:  82967N108
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joan L. Amble            For       For          Management
1.2   Elect Director Mark D. Carleton         For       For          Management
1.3   Elect Director David J.A. Flowers       For       Withhold     Management
1.4   Elect Director Eddy W. Hartenstein      For       For          Management
1.5   Elect Director James P. Holden          For       For          Management
1.6   Elect Director Gregory B. Maffei        For       Withhold     Management
1.7   Elect Director Evan D. Malone           For       For          Management
1.8   Elect Director James E. Meyer           For       For          Management
1.9   Elect Director James F. Mooney          For       For          Management
1.10  Elect Director Robin S. Pringle         For       For          Management
1.11  Elect Director Carl E. Vogel            For       For          Management
1.12  Elect Director Vanessa A. Wittman       For       For          Management
1.13  Elect Director David Zaslav             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Policy on Succession Planning     Against   Against      Shareholder


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

SKILLED GROUP LTD.

Ticker:       SKE            Security ID:  Q85132100
Meeting Date: OCT 25, 2012   Meeting Type: Annual
Record Date:  OCT 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Dividend Reinvestment Plan  For       For          Management
3     Approve the Adoption of the             For       For          Management
      Remuneration Report
4     Approve the Grant of 266,160            For       For          Management
      Performance Rights to Mick McMahon,
      Chief Executive Officer of the Company
5     Elect Max Findlay as a Director         For       For          Management


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

SKY PERFECT JSAT HOLDINGS INC

Ticker:       9412           Security ID:  J75606103
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect Stock         For       For          Management
      Exchange Mandate to Consolidate
      Trading Units
2.1   Elect Director Nishiyama, Shigeki       For       For          Management
2.2   Elect Director Takada, Shinji           For       For          Management
2.3   Elect Director Nito, Masao              For       For          Management
2.4   Elect Director Inoe, Osamu              For       For          Management
2.5   Elect Director Tanaka, Akira            For       For          Management
2.6   Elect Director Nakatani, Iwao           For       For          Management
2.7   Elect Director Mori, Masakatsu          For       For          Management
2.8   Elect Director Iijima, Kazunobu         For       For          Management
2.9   Elect Director Saito, Tadashi           For       For          Management
2.10  Elect Director Hirata, Masayuki         For       For          Management
3     Appoint Statutory Auditor Sakamoto,     For       For          Management
      Noriaki


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

SLM CORPORATION

Ticker:       SLM            Security ID:  78442P106
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  APR 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ann Torre Bates          For       For          Management
1b    Elect Director W.M. Diefenderfer III    For       For          Management
1c    Elect Director Diane Suitt Gilleland    For       For          Management
1d    Elect Director Earl A. Goode            For       For          Management
1e    Elect Director Ronald F. Hunt           For       For          Management
1f    Elect Director Albert L. Lord           For       For          Management
1g    Elect Director Barry A. Munitz          For       For          Management
1h    Elect Director Howard H. Newman         For       For          Management
1i    Elect Director Frank C. Puleo           For       For          Management
1j    Elect Director Wolfgang Schoellkopf     For       For          Management
1k    Elect Director Steven L. Shapiro        For       For          Management
1l    Elect Director Anthony P. Terracciano   For       For          Management
1m    Elect Director Barry L. Williams        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Lobbying Payments and Policy  Against   For          Shareholder


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

SMITH & NEPHEW PLC

Ticker:       SN.            Security ID:  G82343164
Meeting Date: APR 11, 2013   Meeting Type: Annual
Record Date:  APR 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Ian Barlow as Director         For       For          Management
5     Re-elect Olivier Bohuon as Director     For       For          Management
6     Elect Baroness Bottomley of             For       For          Management
      Nettlestone DL as Director
7     Elect Julie Brown as Director           For       For          Management
8     Re-elect Sir John Buchanan as Director  For       For          Management
9     Re-elect Richard De Schutter as         For       For          Management
      Director
10    Elect Michael Friedman as Director      For       For          Management
11    Re-elect Dr Pamela Kirby as Director    For       For          Management
12    Re-elect Brian Larcombe as Director     For       For          Management
13    Re-elect Joseph Papa as Director        For       For          Management
14    Re-elect Ajay Piramal as Director       For       For          Management
15    Reappoint Ernst & Young LLP as Auditors For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

SNAM SPA

Ticker:       SRG            Security ID:  T8578L107
Meeting Date: JUL 30, 2012   Meeting Type: Special
Record Date:  JUL 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Elimination of Shares' Par      For       Did Not Vote Management
      Value and Cancellation of Treasury
      Shares


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

SOCIETA INIZIATIVE AUTOSTRADALI E SERVIZI SPA (SIAS)

Ticker:       SIS            Security ID:  T86587101
Meeting Date: APR 11, 2013   Meeting Type: Annual/Special
Record Date:  APR 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       Did Not Vote Management
      Statutory Reports, and Allocation of
      Income
2     Elect Two Directors                     For       Did Not Vote Management
3     Approve Remuneration Report             For       Did Not Vote Management
4     Amend Company Bylaws                    For       Did Not Vote Management


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

SODEXO

Ticker:       SW             Security ID:  F84941123
Meeting Date: JAN 21, 2013   Meeting Type: Annual/Special
Record Date:  JAN 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.59 per Share
3     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
4     Reelect Pierre Bellon as Director       For       For          Management
5     Reelect Robert Baconnier as Director    For       For          Management
6     Reelect Astrid Bellon as Director       For       For          Management
7     Reelect Francois-Xavier Bellon as       For       For          Management
      Director
8     Reelect Paul Jeanbart as Director       For       For          Management
9     Reelect Alain Marcheteau as Director    For       For          Management
10    Appoint Anik Chaumartin as Alternate    For       For          Management
      Auditor
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize up to 2.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
13    Authorize Issuance of Warrants (BSA)    For       Against      Management
      without Preemptive Rights up to 0.5
      Percent of Issued Capital Reserved for
      Employees and Corporate Officers
14    Approve Employee Stock Purchase Plan    For       Against      Management
15    Amend Article 11 of Bylaws Re:          For       For          Management
      Directors Length of Term
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

SPECTRUM PHARMACEUTICALS, INC.

Ticker:       SPPI           Security ID:  84763A108
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:  APR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raymond W. Cohen         For       For          Management
1.2   Elect Director Gilles R. Gagnon         For       For          Management
1.3   Elect Director Stuart M. Krassner       For       Withhold     Management
1.4   Elect Director Luigi Lenaz              For       For          Management
1.5   Elect Director Anthony E. Maida         For       Withhold     Management
1.6   Elect Director Rajesh C. Shrotriya      For       For          Management
1.7   Elect Director Dolatrai 'Dinesh' M.     For       For          Management
      Vyas
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


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

SSE PLC

Ticker:       SSE            Security ID:  G8842P102
Meeting Date: JUL 26, 2012   Meeting Type: Annual
Record Date:  JUL 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Katie Bickerstaffe as Director For       For          Management
5     Re-elect Jeremy Beeton as Director      For       For          Management
6     Re-elect Lord Smith of Kelvin as        For       For          Management
      Director
7     Re-elect Ian Marchant as Director       For       For          Management
8     Re-elect Gregor Alexander as Director   For       For          Management
9     Re-elect Alistair Phillips-Davies as    For       For          Management
      Director
10    Re-elect Lady Rice as Director          For       For          Management
11    Re-elect Richard Gillingwater as        For       For          Management
      Director
12    Re-elect Thomas Andersen as Director    For       For          Management
13    Reappoint KPMG Audit plc as Auditors    For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

ST BARBARA LTD.

Ticker:       SBM            Security ID:  Q8744Q108
Meeting Date: NOV 22, 2012   Meeting Type: Annual
Record Date:  NOV 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of the             For       For          Management
      Remuneration Report
3     Elect Saul Jonathan Colin Wise as a     For       For          Management
      Director
4     Elect Phillip Clive Lockyer as a        For       For          Management
      Director
5     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
6     Approve the Issuance of Up to 438,182   For       For          Management
      Performance Rights to Timothy James
      Lehany, Managing Director and Chief
      Executive Officer of the Company
7     Approve the Provision of Financial      For       For          Management
      Assistance in Relation with the
      Acquisition of Allied Gold Mining
      Limited


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

ST. JUDE MEDICAL, INC.

Ticker:       STJ            Security ID:  790849103
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Stuart M. Essig          For       For          Management
1b    Elect Director Barbara B. Hill          For       For          Management
1c    Elect Director Michael A. Rocca         For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


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

STARHUB LTD.

Ticker:       CC3            Security ID:  Y8152F132
Meeting Date: APR 15, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Reelect Teo Ek Tor as Director          For       For          Management
3     Reelect Liu Chee Ming as Director       For       For          Management
4     Reelect Nihal Vijaya Devadas Kaviratne  For       For          Management
      as Director
5     Reelect Lim Ming Seong as Director      For       For          Management
6     Reelect Takeshi Kazami as Director      For       For          Management
7     Reelect Sio Tat Hiang as Director       For       For          Management
8     Reelect Tan Tong Hai as Director        For       For          Management
9     Approve Directors' Fees                 For       For          Management
10    Declare Final Dividend                  For       For          Management
11    Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securties with or
      without Preemptive Rights
13    Approve Issuance of Shares Under the    For       Against      Management
      StarHub Pte Ltd. Share Option Plan
14    Approve Grant of Options and Awards     For       Against      Management
      Under the StarHub Share Option Plan
      2004, StarHub Performance Share Plan,
      and StarHub Restricted Stock Plan


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

STARHUB LTD.

Ticker:       CC3            Security ID:  Y8152F132
Meeting Date: APR 15, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Mandate for Transactions with   For       For          Management
      Related Parties


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

STATE STREET CORPORATION

Ticker:       STT            Security ID:  857477103
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kennett F. Burnes        For       For          Management
1b    Elect Director Peter Coym               For       For          Management
1c    Elect Director Patrick de Saint-Aignan  For       For          Management
1d    Elect Director Amelia C. Fawcett        For       For          Management
1e    Elect Director Linda A. Hill            For       For          Management
1f    Elect Director Joseph L. Hooley         For       For          Management
1g    Elect Director Robert S. Kaplan         For       For          Management
1h    Elect Director Richard P. Sergel        For       For          Management
1i    Elect Director Ronald L. Skates         For       For          Management
1j    Elect Director Gregory L. Summe         For       For          Management
1k    Elect Director Thomas J. Wilson         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


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

STRAYER EDUCATION, INC.

Ticker:       STRA           Security ID:  863236105
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert S. Silberman      For       For          Management
1.2   Elect Director Robert R. Grusky         For       For          Management
1.3   Elect Director Charlotte F. Beason      For       For          Management
1.4   Elect Director William E. Brock         For       For          Management
1.5   Elect Director John T. Casteen III      For       For          Management
1.6   Elect Director Robert L. Johnson        For       For          Management
1.7   Elect Director Karl McDonnell           For       For          Management
1.8   Elect Director Todd A. Milano           For       For          Management
1.9   Elect Director G. Thomas Waite, III     For       For          Management
1.10  Elect Director J. David Wargo           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

SUMITOMO CORP.

Ticker:       8053           Security ID:  J77282119
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 21
2     Amend Articles To Indemnify Directors   For       For          Management
3.1   Elect Director Nakamura, Kuniharu       For       For          Management
3.2   Elect Director Sasaki, Shinichi         For       For          Management
3.3   Elect Director Kawahara, Takuro         For       For          Management
3.4   Elect Director Togashi, Kazuhisa        For       For          Management
3.5   Elect Director Abe, Yasuyuki            For       For          Management
3.6   Elect Director Furihata, Toru           For       For          Management
3.7   Elect Director Kanegae, Michihiko       For       For          Management
3.8   Elect Director Omori, Kazuo             For       For          Management
3.9   Elect Director Hidaka, Naoki            For       For          Management
3.10  Elect Director Inohara, Hiroyuki        For       For          Management
3.11  Elect Director Harada, Akio             For       For          Management
3.12  Elect Director Matsunaga, Kazuo         For       For          Management
4.1   Appoint Statutory Auditor Moriyama,     For       For          Management
      Takahiro
4.2   Appoint Statutory Auditor Nitta, Mutsuo For       For          Management
4.3   Appoint Statutory Auditor Kasama, Haruo For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Stock Option Plan, Deep         For       For          Management
      Discount Stock Option Plan and
      Adjustment to Aggregate Compensation
      Ceiling for Directors
7     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


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

SUMITOMO OSAKA CEMENT CO. LTD.

Ticker:       5232           Security ID:  J77734101
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Sekine, Fukuichi         For       For          Management
2.2   Elect Director Katsura, Tomoyuki        For       For          Management
2.3   Elect Director Nakao, Masafumi          For       For          Management
2.4   Elect Director Fujisue, Akira           For       For          Management
2.5   Elect Director Mukai, Katsuji           For       For          Management
2.6   Elect Director Suga, Yuushi             For       For          Management
2.7   Elect Director Saida, Kunitaro          For       For          Management


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

SUZUKEN CO LTD

Ticker:       9987           Security ID:  J78454105
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Bessho, Yoshiki          For       For          Management
2.2   Elect Director Ota, Hiroshi             For       For          Management
2.3   Elect Director Ito, Takahito            For       For          Management
2.4   Elect Director Suzuki, Nobuo            For       For          Management
2.5   Elect Director Oba, Hiroshi             For       For          Management
2.6   Elect Director Yamashita, Harutaka      For       For          Management
2.7   Elect Director Miyata, Hiromi           For       For          Management
2.8   Elect Director Ueda, Keisuke            For       For          Management
3     Appoint Statutory Auditor Nagai,        For       For          Management
      Takashi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kato, Meiji


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

SYNNEX TECHNOLOGY INTERNATIONAL CORP.

Ticker:       2347           Security ID:  Y8344J109
Meeting Date: JUN 11, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Transact Other Business (Non-Voting)    None      None         Management


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

SYNTHOS SA

Ticker:       SNS            Security ID:  X9803F100
Meeting Date: APR 03, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Meeting Chairman    For       Did Not Vote Management
2     Acknowledge Proper Convening of Meeting None      None         Management
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Receive Supervisory Board Report on     None      None         Management
      Its Review of Management Board Reports
      on Company and Group's Operations in
      Fiscal 2012, Financial Statements, and
      Consolidated Financial Statements
5.1   Approve Management Board Report on      For       Did Not Vote Management
      Company's Operations in Fiscal 2012
5.2   Approve Financial Statements            For       Did Not Vote Management
5.3   Approve Consolidated Financial          For       Did Not Vote Management
      Statements and Report on Group's
      Operations in Fiscal 2012
5.4   Approve Allocation of Income            For       Did Not Vote Management
5.5   Cancel Dec. 23, 2008, EGM Resolution    For       Did Not Vote Management
      Re: Share Repurchase Program
5.6   Approve Dividends of PLN 0.76 per Share For       Did Not Vote Management
5.7.a Approve Discharge of Tomasz Kalwat      For       Did Not Vote Management
      (Chairman of Management Board)
5.7.b Approve Discharge of Zbigniew Lange     For       Did Not Vote Management
      (Management Board Member)
5.7.c Approve Discharge of Tomasz Piec        For       Did Not Vote Management
      (Management Board Member)
5.7.d Approve Discharge of Zbigniew Warmuz    For       Did Not Vote Management
      (Management Board Member)
5.8.a Approve Discharge of Jaroslaw Grodzki   For       Did Not Vote Management
      (Chairman of Supervisory Board)
5.8.b Approve Discharge of Mariuszi Waniolka  For       Did Not Vote Management
      (Vice- Chairman of Supervisory Board)
5.8.c Approve Discharge of Krzysztof Kwapisz  For       Did Not Vote Management
      (Vice- Chairman of Supervisory Board)
5.8.d Approve Discharge of Grzegorz Mironski  For       Did Not Vote Management
      (Secretary of Supervisory Board)
5.8.e Approve Discharge of Robert Oskard      For       Did Not Vote Management
      (Supervisory Board Member)
6     Close Meeting                           None      None         Management


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

SYSTEMAX INC.

Ticker:       SYX            Security ID:  871851101
Meeting Date: JUN 10, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard Leeds            For       Withhold     Management
1.2   Elect Director Bruce Leeds              For       Withhold     Management
1.3   Elect Director Robert Leeds             For       Withhold     Management
1.4   Elect Director Lawrence Reinhold        For       Withhold     Management
1.5   Elect Director Stacy S. Dick            For       For          Management
1.6   Elect Director Robert D. Rosenthal      For       For          Management
1.7   Elect Director Marie Adler-Kravecas     For       For          Management
2     Ratify Auditors                         For       For          Management


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

TA ANN HOLDINGS BHD.

Ticker:       TAANN          Security ID:  Y8345V101
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAY 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration of Directors       For       For          Management
3     Elect Ting Lina @ Ding Lina as Director For       For          Management
4     Elect Amar Abdul Hamed bin Haji Sepawi  For       For          Management
      as Director
5     Elect Sa'id bin Haji Dolah as Director  For       For          Management
6     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
7     Approve Abdul Karim Bin Tun Abang       For       For          Management
      Jhaji Openg to Continue Office as
      Independent Director
8     Approve Awang Bemee Bin Awang Ali       For       For          Management
      Basah to Continue Office as
      Independent Director
9     Approve Share Repurchase Program        For       For          Management
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
11    Amend Articles of Assocaition           For       For          Management


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

TADANO LTD.

Ticker:       6395           Security ID:  J79002101
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Tadano, Koichi           For       For          Management
2.2   Elect Director Suzuki, Tadashi          For       For          Management
2.3   Elect Director Okuyama, Tamaki          For       For          Management
2.4   Elect Director Nishi, Yoichiro          For       For          Management
2.5   Elect Director Ito, Nobuhiko            For       For          Management
2.6   Elect Director Yoshida, Yasuyuki        For       For          Management


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

TAIWAN CEMENT CORP.

Ticker:       1101           Security ID:  Y8415D106
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
4     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6     Elect Victor Wang with ID No.           For       For          Management
      Q100187784 as Independent Director via
      Cumulative Voting
7     Transact Other Business (Non-Voting)    None      None         Management


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

TAIWAN MOBILE CO., LTD.

Ticker:       3045           Security ID:  Y84153215
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Approve the Company to Consign Its      For       For          Management
      Direct Store Related Operations to
      Taiwan Digital Service Co., Ltd.
5     Approve Amendments to Articles of       For       For          Management
      Association
6     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      Amendments to the Procedures for
      Endorsement and Guarantees
7     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors


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

TAIWAN PROSPERITY CHEMICAL CO

Ticker:       4725           Security ID:  Y84144107
Meeting Date: JUN 17, 2013   Meeting Type: Annual
Record Date:  APR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Transact Other Business (Non-Voting)    None      None         Management


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

TAKARA LEBEN CO., LTD.

Ticker:       8897           Security ID:  J80744105
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Amend Business Lines  For       For          Management
3     Elect Director Hasegawa, Takahiko       For       For          Management


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

TCL MULTIMEDIA TECHNOLOGY HOLDINGS LTD

Ticker:       01070          Security ID:  G8701T138
Meeting Date: APR 22, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Declare Final Dividend                  For       For          Management
4a    Reelect Zhao Zhongyao as Executive      For       For          Management
      Director
4b    Reelect Bo Lianming as Non-Executive    For       Against      Management
      Director
4c    Reelect Huang Xubin as Non-Executive    For       For          Management
      Director
4d    Reelect Wu Shihong as Independent       For       For          Management
      Non-Executive Director
5     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Reissuance of Repurchased     For       For          Management
      Shares


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

TE CONNECTIVITY LTD.

Ticker:       TEL            Security ID:  H84989104
Meeting Date: JUL 25, 2012   Meeting Type: Special
Record Date:  JUL 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reallocation of Legal Reserves  For       For          Management
      to Free Reserves
2     Adjourn Meeting                         For       For          Management


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

TELE2 AB

Ticker:                      Security ID:  W95878117
Meeting Date: MAY 13, 2013   Meeting Type: Annual
Record Date:  MAY 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Chairman's Report               None      None         Management
8     Receive President's Report              None      None         Management
9     Receive Financial Statements and        None      None         Management
      Statutory Reports
10    Approve Financial Statements and        For       For          Management
      Statutory Reports
11    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 7.10 per Share
12    Approve Discharge of Board and          For       For          Management
      President
13    Determine Number of Members (8) and     For       For          Management
      Deputy Members of Board (0)
14    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of SEK 5.8
      Million; Approve Remuneration of
      Auditors
15    Reelect Lars Berg, Mia Brunell          For       For          Management
      Livfors, John Hepburn, Erik
      Mitteregger, Mike Parton (Chair), and
      John Shakeshaft as Directors; Elect
      Carla Smits-Nusteling and Mario
      Zanotti as New Directors
16    Authorize Cristina Stenbeck and         For       For          Management
      Representatives of at Least Three of
      Company's Largest Shareholders to
      Serve on Nominating Committee
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18    Authorize Share Repurchase Program      For       For          Management
19    Amend Articles Re: Set Minimum (400     For       For          Management
      Million) and Maximum (1.6 Billion)
      Number of Shares; Ser Minimum and
      Maximum Number of Shares within
      Different Share Classes
20    Approve Share Redemption Program        For       For          Management
21a   Instruct the Board to Prepare a         None      Against      Shareholder
      Proposal for the 2014 AGM Regarding
      Board Representation for the Small and
      Mid-Sized Shareholders
21b   Instruct the Board to Establish a       None      Against      Shareholder
      Shareholders' Association
21c   Approve Shareholder Proposal to         None      Against      Shareholder
      Investigate the Company's Customer
      Policy
21d   Approve Shareholder Proposal to         None      Against      Shareholder
      Investigate the Company's Investor
      Relations Policy
22    Close Meeting                           None      None         Management


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

TELE2 AB

Ticker:                      Security ID:  W95878117
Meeting Date: MAY 13, 2013   Meeting Type: Special
Record Date:  MAY 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Approve 2013 Restricted Stock Plan;     For       For          Management
      Approve Associated Formalities
8     Close Meeting                           None      None         Management


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

TELEKOM MALAYSIA BERHAD

Ticker:       TM             Security ID:  Y8578H118
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.122     For       For          Management
      Per Share
2     Elect Fauziah Yaacob as Director        For       For          Management
3     Elect Bazlan Osman as Director          For       For          Management
4     Elect Mahmood Fawzy Tunku Muhiyiddin    For       For          Management
      as Director
5     Elect Abdul Rahim Abu Bakar as Director For       For          Management
6     Elect Ibrahim Marsidi as Director       For       For          Management
7     Elect Danapalan T.P. Vinggrasalam as    For       For          Management
      Director
8     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Increase in Remuneration of     For       For          Management
      Directors and Senior Independent
      Directors' Fee
10    Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended Dec. 31, 2012
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


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

TERNA SPA

Ticker:       TRN            Security ID:  T9471R100
Meeting Date: MAY 14, 2013   Meeting Type: Annual/Special
Record Date:  MAY 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income            For       Did Not Vote Management
3     Approve Remuneration Report             For       Did Not Vote Management
1     Amend Company Bylaws Re: Articles 9     For       Did Not Vote Management
      and 14.3


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

TESORO CORPORATION

Ticker:       TSO            Security ID:  881609101
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rodney F. Chase          For       For          Management
1.2   Elect Director Gregory J. Goff          For       For          Management
1.3   Elect Director Robert W. Goldman        For       For          Management
1.4   Elect Director Steven H. Grapstein      For       For          Management
1.5   Elect Director David Lilley             For       Against      Management
1.6   Elect Director Mary Pat McCarthy        For       For          Management
1.7   Elect Director J.W. Nokes               For       For          Management
1.8   Elect Director Susan Tomasky            For       Against      Management
1.9   Elect Director Michael E. Wiley         For       For          Management
1.10  Elect Director Patrick Y. Yang          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


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

TEVA PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       TEVA           Security ID:  881624209
Meeting Date: SEP 12, 2012   Meeting Type: Annual
Record Date:  AUG 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Discuss Consolidated        None      None         Management
      Balance Sheet as of Dec. 31, 2011 and
      Consolidated Income Statements for 2011
2     Distribute Cash Dividends for the Year  For       For          Management
      Ended Dec. 31, 2011, Paid In Four
      Installments in an Aggregate Amount of
      NIS 3.40 Per Ordinary Share
3.1   Reelect Phillip Frost as Director       For       For          Management
3.2   Reelect Roger Abravanel as Director     For       For          Management
3.3   Elect Galia Maor as Director            For       For          Management
3.4   Reelect Richard A. Lerner as Director   For       For          Management
3.5   Reelect Erez Vigodman as Director       For       For          Management
4     Approve Payment to Each of the Company  For       For          Management
      Directors, Other Than the Chairman and
      Vice Chairman, of an Annual Fee Plus a
      Per Meeting Fee
5     Approve Annual Fee and Reimbursement    For       For          Management
      of Expenses of Chairman
6     Approve Annual Fee and Reimbursement    For       For          Management
      of Expenses of Vice Chairman
7     Approve Certain Amendments to Articles  For       For          Management
      of Association
8     Approve Indemnification and Release     For       For          Management
      Agreements for Directors of the Company
9     Reappoint Kesselman & Kesselman as      For       For          Management
      Independent Registered Public
      Accounting Firm of the Company and
      Authorize Board To Determine Its
      Compensation


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

TEXAS INSTRUMENTS INCORPORATED

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  FEB 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ralph W. Babb, JR.       For       For          Management
1b    Elect Director Mark A. Blinn            For       For          Management
1c    Elect Director Daniel A. Carp           For       For          Management
1d    Elect Director Carrie S. Cox            For       For          Management
1e    Elect Director Pamela H. Patsley        For       For          Management
1f    Elect Director Robert E. Sanchez        For       For          Management
1g    Elect Director Wayne R. Sanders         For       For          Management
1h    Elect Director Ruth J. Simmons          For       For          Management
1i    Elect Director Richard K. Templeton     For       For          Management
1j    Elect Director Christine Todd Whitman   For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


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

THE ALLSTATE CORPORATION

Ticker:       ALL            Security ID:  020002101
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director F. Duane Ackerman        For       For          Management
1b    Elect Director Robert D. Beyer          For       For          Management
1c    Elect Director Kermit R. Crawford       For       For          Management
1d    Elect Director Jack M. Greenberg        For       For          Management
1e    Elect Director Herbert L. Henkel        For       For          Management
1f    Elect Director Ronald T. LeMay          For       For          Management
1g    Elect Director Andrea Redmond           For       For          Management
1h    Elect Director H. John Riley, Jr.       For       For          Management
1i    Elect Director John W. Rowe             For       For          Management
1j    Elect Director Judith A. Sprieser       For       For          Management
1k    Elect Director Mary Alice Taylor        For       For          Management
1l    Elect Director Thomas J. Wilson         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Stock Retention/Holding Period          Against   For          Shareholder
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder


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

THE BANK OF NEW YORK MELLON CORPORATION

Ticker:       BK             Security ID:  064058100
Meeting Date: APR 09, 2013   Meeting Type: Annual
Record Date:  FEB 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ruth E. Bruch            For       For          Management
1.2   Elect Director Nicholas M. Donofrio     For       For          Management
1.3   Elect Director Gerald L. Hassell        For       For          Management
1.4   Elect Director Edmund F. 'Ted' Kelly    For       For          Management
1.5   Elect Director Richard J. Kogan         For       For          Management
1.6   Elect Director Michael J. Kowalski      For       For          Management
1.7   Elect Director John A. Luke, Jr.        For       For          Management
1.8   Elect Director Mark A. Nordenberg       For       For          Management
1.9   Elect Director Catherine A. Rein        For       For          Management
1.10  Elect Director William C. Richardson    For       For          Management
1.11  Elect Director Samuel C. Scott, III     For       For          Management
1.12  Elect Director Wesley W. von Schack     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


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

THE CHUBB CORPORATION

Ticker:       CB             Security ID:  171232101
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Election Of Director Zoe Baird Budinger For       For          Management
1b    Election Of Director Sheila P. Burke    For       For          Management
1c    Election Of Director James I. Cash, Jr. For       For          Management
1d    Election Of Director John D. Finnegan   For       For          Management
1e    Election Of Director Lawrence W.        For       For          Management
      Kellner
1f    Election Of Director Martin G. Mcguinn  For       For          Management
1g    Election Of Director Lawrence M. Small  For       For          Management
1h    Election Of Director Jess Soderberg     For       For          Management
1i    Election Of Director Daniel E. Somers   For       For          Management
1j    Election Of Director William C. Weldon  For       For          Management
1k    Election Of Director James M. Zimmerman For       For          Management
1l    Election Of Director Alfred W. Zollar   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Consistency with Corporate      Against   Against      Shareholder
      Values and Report on Political
      Contributions
5     Report on Sustainability                Against   For          Shareholder


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

THE CLOROX COMPANY

Ticker:       CLX            Security ID:  189054109
Meeting Date: NOV 14, 2012   Meeting Type: Annual
Record Date:  SEP 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel Boggan, Jr.       For       For          Management
1.2   Elect Director Richard H. Carmona       For       Against      Management
1.3   Elect Director Tully M. Friedman        For       For          Management
1.4   Elect Director George J. Harad          For       For          Management
1.5   Elect Director Donald R. Knauss         For       For          Management
1.6   Elect Director Robert W. Matschullat    For       For          Management
1.7   Elect Director Edward A. Mueller        For       Against      Management
1.8   Elect Director Pamela Thomas-Graham     For       For          Management
1.9   Elect Director Carolyn M. Ticknor       For       Against      Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


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

THE COCA-COLA COMPANY

Ticker:       KO             Security ID:  191216100
Meeting Date: JUL 10, 2012   Meeting Type: Special
Record Date:  MAY 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Split                     For       For          Management


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

THE GOLDMAN SACHS GROUP, INC.

Ticker:       GS             Security ID:  38141G104
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lloyd C. Blankfein       For       For          Management
2     Elect Director M. Michele Burns         For       For          Management
3     Elect Director Gary D. Cohn             For       For          Management
4     Elect Director Claes Dahlback           For       For          Management
5     Elect Director William W. George        For       For          Management
6     Elect Director James A. Johnson         For       Against      Management
7     Elect Director Lakshmi N. Mittal        For       For          Management
8     Elect Director Adebayo O. Ogunlesi      For       For          Management
9     Elect Director James J. Schiro          For       For          Management
10    Elect Director Debora L. Spar           For       For          Management
11    Elect Director Mark E. Tucker           For       For          Management
12    Elect Director David A. Viniar          For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Approve Omnibus Stock Plan              For       Against      Management
15    Ratify Auditors                         For       For          Management
16    Establish Board Committee on Human      Against   Against      Shareholder
      Rights
17    Report on Lobbying Payments and Policy  Against   Against      Shareholder
18    Adopt Proxy Access Right                Against   Against      Shareholder
19    Employ Investment Bank to Explore       Against   Against      Shareholder
      Alternatives to Maximize Shareholder
      Value


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

THE HUB POWER COMPANY LTD

Ticker:       HUBC           Security ID:  Y3746T102
Meeting Date: DEC 26, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Amend Clause II of Memorandum of        For       For          Management
      Association Re: Change Location of
      Registered Office
3     Change Location of Registered Office    For       For          Management


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

THE LINK REAL ESTATE INVESTMENT TRUST

Ticker:       00823          Security ID:  Y5281M111
Meeting Date: JUL 25, 2012   Meeting Type: Annual
Record Date:  JUL 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Note Financial Statements and           None      None         Management
      Statutory Reports
2     Note the Appointment of Auditor of The  None      None         Management
      Link REIT and Fixing Their Remuneration
3a    Reelect Anthony Chow Wing Kin as        For       For          Management
      Independent Non-Executive Director
3b    Reelect William Chan Chak Cheung as     For       For          Management
      Independent Non-Executive Director
3c    Reelect David Charles Watt as           For       Against      Management
      Independent Non-Executive Director
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Units
5     Approve Expansion of the Asset Class    For       For          Management
      of The Link REIT's Investment Strategy
6     Approve Expanded Asset Class            For       For          Management
      Consequential Amendment
7     Approve Charitable Amendments           For       For          Management
8     Amend Ancillary Trust Deed to Allow     For       For          Management
      Manager to Establish Subsidiaries
9     Approve Ancillary Trust Deed            For       For          Management
      Amendments Relating to Special Purpose
      Vehicles of The Link REIT in the Trust
      Deed


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

THE MOSAIC COMPANY

Ticker:       MOS            Security ID:  61945C103
Meeting Date: OCT 04, 2012   Meeting Type: Annual
Record Date:  AUG 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Phyllis E. Cochran       For       For          Management
1.2   Elect Director Gregory L. Ebel          For       For          Management
1.3   Elect Director Robert L. Lumpkins       For       For          Management
1.4   Elect Director William T. Monahan       For       For          Management
2     Elect Director Harold H. Mackay         For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

THE NASDAQ OMX GROUP, INC.

Ticker:       NDAQ           Security ID:  631103108
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  APR 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Steven D. Black          For       Against      Management
1b    Elect Director Borje E. Ekholm          For       For          Management
1c    Elect Director Robert Greifeld          For       For          Management
1d    Elect Director Glenn H. Hutchins        For       For          Management
1e    Elect Director Essa Kazim               For       For          Management
1f    Elect Director John D. Markese          For       For          Management
1g    Elect Director Ellyn A. McColgan        For       For          Management
1h    Elect Director Thomas F. O'Neill        For       For          Management
1i    Elect Director James S. Riepe           For       For          Management
1j    Elect Director Michael R. Splinter      For       For          Management
1k    Elect Director Lars R. Wedenborn        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Reduce Supermajority Vote Requirement   For       For          Management
5     Approve Amendment and Restatement of    For       For          Management
      NASDAQ OMX's Restated Certificate of
      Incorporation to Make Other
      Non-Substantive Changes


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

THE PROCTER & GAMBLE COMPANY

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 09, 2012   Meeting Type: Annual
Record Date:  AUG 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Angela F. Braly          For       For          Management
1.2   Elect Director Kenneth I. Chenault      For       For          Management
1.3   Elect Director Scott D. Cook            For       For          Management
1.4   Elect Director Susan Desmond-Hellmann   For       Against      Management
1.5   Elect Director Robert A. McDonald       For       For          Management
1.6   Elect Director W. James McNerney, Jr.   For       For          Management
1.7   Elect Director Johnathan A. Rodgers     For       For          Management
1.8   Elect Director Margaret C. Whitman      For       For          Management
1.9   Elect Director Mary Agnes Wilderotter   For       Against      Management
1.10  Elect Director Patricia A. Woertz       For       For          Management
1.11  Elect Director Ernesto Zedillo          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Proxy Statement Reporting on      Against   Against      Shareholder
      Political Contributions and Advisory
      Vote
5     Report on Adopting Extended Producer    Against   Against      Shareholder
      Responsibility Policy
6     Reduce Supermajority Vote Requirement   Against   For          Shareholder


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

THE TJX COMPANIES, INC.

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 11, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Zein Abdalla             For       For          Management
1.2   Elect Director Jose B. Alvarez          For       For          Management
1.3   Elect Director Alan M. Bennett          For       For          Management
1.4   Elect Director Bernard Cammarata        For       For          Management
1.5   Elect Director David T. Ching           For       For          Management
1.6   Elect Director Michael F. Hines         For       For          Management
1.7   Elect Director Amy B. Lane              For       For          Management
1.8   Elect Director Dawn G. Lepore           For       For          Management
1.9   Elect Director Carol Meyrowitz          For       For          Management
1.10  Elect Director John F. O'Brien          For       For          Management
1.11  Elect Director Willow B. Shire          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

THOR INDUSTRIES, INC.

Ticker:       THO            Security ID:  885160101
Meeting Date: DEC 11, 2012   Meeting Type: Annual
Record Date:  OCT 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew E. Graves         For       For          Management
1.2   Elect Director Alan Siegel              For       Withhold     Management
1.3   Elect Director Geoffrey A. Thompson     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

TIME WARNER INC.

Ticker:       TWX            Security ID:  887317303
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James L. Barksdale       For       For          Management
1.2   Elect Director William P. Barr          For       For          Management
1.3   Elect Director Jeffrey L. Bewkes        For       For          Management
1.4   Elect Director Stephen F. Bollenbach    For       For          Management
1.5   Elect Director Robert C. Clark          For       For          Management
1.6   Elect Director Mathias Dopfner          For       For          Management
1.7   Elect Director Jessica P. Einhorn       For       For          Management
1.8   Elect Director Fred Hassan              For       For          Management
1.9   Elect Director Kenneth J. Novack        For       For          Management
1.10  Elect Director Paul D. Wachter          For       For          Management
1.11  Elect Director Deborah C. Wright        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


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

TOHO GAS CO. LTD.

Ticker:       9533           Security ID:  J84850106
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2.1   Elect Director Saeki, Takashi           For       For          Management
2.2   Elect Director Yasui, Koichi            For       For          Management
2.3   Elect Director Motokawa, Masaaki        For       For          Management
2.4   Elect Director Matsushima, Nobuaki      For       For          Management
2.5   Elect Director Sago, Yoshiharu          For       For          Management
2.6   Elect Director Matsuda, Nobuhisa        For       For          Management
2.7   Elect Director Nakamura, Osamu          For       For          Management
2.8   Elect Director Tominari, Yoshiro        For       For          Management
2.9   Elect Director Watanabe, Katsuaki       For       For          Management
3     Appoint Statutory Auditor Yamazaki,     For       For          Management
      Hiroshi
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


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

TOKAI CORPORATION - GIFU CITY

Ticker:       9729           Security ID:  J85581106
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17
2.1   Elect Director Onogi, Koji              For       For          Management
2.2   Elect Director Ando, Yoshiaki           For       For          Management
2.3   Elect Director Yamada, Yutaka           For       For          Management
2.4   Elect Director Usui, Tadahiko           For       For          Management
2.5   Elect Director Higuchi, Masahiro        For       For          Management
2.6   Elect Director Taga, Shinichiro         For       For          Management
2.7   Elect Director Shiraki, Motoaki         For       For          Management
2.8   Elect Director Horie, Norihito          For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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

TOKYO BROADCASTING SYSTEM HOLDINGS INC

Ticker:       9401           Security ID:  J86656105
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director Inoe, Hiroshi            For       Against      Management
2.2   Elect Director Zaitsu, Keizo            For       For          Management
2.3   Elect Director Ishihara, Toshichika     For       Against      Management
2.4   Elect Director Takeda, Shinji           For       For          Management
2.5   Elect Director Nobukuni, Ichiro         For       For          Management
2.6   Elect Director Toyonaka, Toshiei        For       For          Management
2.7   Elect Director Fujita, Tetsuya          For       For          Management
2.8   Elect Director Namba, Kazuhiro          For       For          Management
2.9   Elect Director Kato, Yoshikazu          For       For          Management
2.10  Elect Director Hoshino, Makoto          For       For          Management
2.11  Elect Director Nitta, Ryoichi           For       For          Management
2.12  Elect Director Hiramoto, Kazuo          For       For          Management
2.13  Elect Director Yamamoto, Masahiro       For       For          Management
2.14  Elect Director Utsuda, Shoei            For       For          Management
2.15  Elect Director Takashima, Tatsuyoshi    For       Against      Management
2.16  Elect Director Asahina, Yutaka          For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


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

TOKYO GAS CO. LTD.

Ticker:       9531           Security ID:  J87000105
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5.5
2.1   Elect Director Torihara, Mitsunori      For       For          Management
2.2   Elect Director Okamoto, Tsuyoshi        For       For          Management
2.3   Elect Director Muraki, Shigeru          For       For          Management
2.4   Elect Director Hirose, Michiaki         For       For          Management
2.5   Elect Director Yoshino, Kazuo           For       For          Management
2.6   Elect Director Hataba, Matsuhiko        For       For          Management
2.7   Elect Director Kunigo, Yutaka           For       For          Management
2.8   Elect Director Mikami, Masahiro         For       For          Management
2.9   Elect Director Sato, Yukio              For       For          Management
2.10  Elect Director Tomizawa, Ryuuichi       For       For          Management
2.11  Elect Director Nakagaki, Yoshihiko      For       For          Management
3.1   Appoint Statutory Auditor Oya, Tsutomu  For       For          Management
3.2   Appoint Statutory Auditor Otani, Kojiro For       For          Management


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

TONENGENERAL SEKIYU K.K.

Ticker:       5012           Security ID:  J8657U110
Meeting Date: MAR 26, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 19
2.1   Elect Director Muto, Jun                For       For          Management
2.2   Elect Director Hirose, Takashi          For       For          Management
2.3   Elect Director Funada, Masaoki          For       For          Management
2.4   Elect Director Miyata, Tomohide         For       For          Management
2.5   Elect Director Imazawa, Toyofumi        For       For          Management
2.6   Elect Director D.R. Csapo               For       For          Management
2.7   Elect Director Onoda, Yasushi           For       For          Management
2.8   Elect Director Ito, Yukinori            For       For          Management
2.9   Elect Director G.W. Wilson              For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Kobayakawa, Hisayoshi
4     Approve Retirement Bonus and Special    For       For          Management
      Payments in Connection with Abolition
      of Retirement Bonus System
5     Approve Deep Discount Stock Option Plan For       For          Management


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

TOSOH CORP.

Ticker:       4042           Security ID:  J90096116
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Udagawa, Kenichi         For       Against      Management
1.2   Elect Director Emori, Shinhachiro       For       For          Management
1.3   Elect Director Koie, Yasuyuki           For       For          Management
1.4   Elect Director Yamamoto, Toshinori      For       For          Management
1.5   Elect Director Ito, Sukehiro            For       For          Management
1.6   Elect Director Inoe, Eiji               For       For          Management
1.7   Elect Director Chuuma, Naohiro          For       For          Management
1.8   Elect Director Uchikura, Masaki         For       For          Management
1.9   Elect Director Nishizawa, Keiichiro     For       For          Management
1.10  Elect Director Tashiro, Katsushi        For       For          Management
1.11  Elect Director Yamamoto, Yasuo          For       For          Management
1.12  Elect Director Kawamoto, Koji           For       For          Management
1.13  Elect Director Yamada, Masayuki         For       For          Management
2     Appoint Statutory Auditor Ishikawa,     For       For          Management
      Katsumi
3.1   Appoint Alternate Statutory Auditor     For       For          Management
      Iwabuchi, Setsuo
3.2   Appoint Alternate Statutory Auditor     For       For          Management
      Matsuoka, Tsutomu


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

TOTAL SA

Ticker:       FP             Security ID:  89151E109
Meeting Date: MAY 17, 2013   Meeting Type: Annual/Special
Record Date:  APR 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.34 per Share
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Reelect Thierry Desmarest as Director   For       For          Management
6     Reelect Gunnar Brock as Director        For       For          Management
7     Reelect Gerard Lamarche as Director     For       For          Management
8     Elect Charles Keller and Philippe       For       For          Management
      Marchandise as Representative of
      Employee Shareholders to the Board
9     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.40
      Million
10    Authorize up to 0.75 Percent of Issued  For       Against      Management
      Capital for Use in Stock Option Plan
11    Approve Employee Stock Purchase Plan    For       Against      Management
12    Approve the Establishment of an         Against   Against      Shareholder
      Independent Ethics Committee
13    Approve to Link Remuneration to         Against   Against      Shareholder
      Positive Safety Indicators
14    Acquire the Diversity Label             Against   Against      Shareholder
15    Approve Nomination of Employees         Against   Against      Shareholder
      Representative to the Remuneration
      Committee
16    Allow Loyalty Dividends to Long-Term    Against   Against      Shareholder
      Registered Shareholders


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

TOYO CONSTRUCTION CO. LTD.

Ticker:       1890           Security ID:  J90999111
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Mori, Shigeki            For       For          Management
2.2   Elect Director Maeda, Masataka          For       For          Management
2.3   Elect Director Oe, Hidetsugu            For       For          Management
2.4   Elect Director Nakamoto, Yoshito        For       For          Management
2.5   Elect Director Hamabe, Shuuichi         For       For          Management
2.6   Elect Director Katayama, Yoshikazu      For       For          Management
2.7   Elect Director Futanami, Seiichi        For       For          Management
2.8   Elect Director Takezawa, Kyoji          For       For          Management
2.9   Elect Director Miyawaki, Kiyofumi       For       For          Management
2.10  Elect Director Moriyama, Etsuro         For       For          Management


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

TPK HOLDING CO., LTD.

Ticker:       3673           Security ID:  G89843109
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Allocation of Income            For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
6.1   Elect Director Chao-Juei Chiang with    None      Against      Shareholder
      ID/Shareholder No.5
6.2   Elect Director Max Gain Management      None      Against      Shareholder
      Limited (Representative by Heng-Yao
      Chang) with ID/Shareholder No.1
6.3   Elect Director Capable Way Investments  None      Against      Shareholder
      Limited (Representative by Kuan -Chao
      Lin) with ID/Shareholder No.2
6.4   Elect Director High Focus Holdings      None      Against      Shareholder
      Limited (Representative by Ta-Min Sun)
      with ID/Shareholder No.3
6.5   Elect Director Panshi Company Limited   None      Against      Shareholder
      (Representative by Shih-Ming Liu) with
      ID/Shareholder No.32618
6.6   Elect Director Foster Chiang with       None      Against      Shareholder
      ID/Shareholder No.AC03470XXX
6.7   Elect Independent Director Horng-Yan    For       For          Management
      Chang with ID/Shareholder No.K101243XXX
6.8   Elect Independent Director Ming-Jeng    For       For          Management
      Weng with ID/Shareholder No.12333
6.9   Elect Independent Director Fong-Nien    For       For          Management
      Chiang with ID/Shareholder No.
      Q120123XXX
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors


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

TRAVELSKY TECHNOLOGY LIMITED

Ticker:       00696          Security ID:  Y8972V101
Meeting Date: JAN 16, 2013   Meeting Type: Special
Record Date:  DEC 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Southern Airlines Transactions  For       For          Management
      and Related Transactions
2     Approve Eastern Airlines Transactions   For       For          Management
      and Related Transactions


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

TRAVELSKY TECHNOLOGY LIMITED

Ticker:       00696          Security ID:  Y8972V101
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  MAY 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Profit and        For       For          Management
      Distribution of Final Dividend
5     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
6a    Elect Xu Qiang as Director and          For       For          Management
      Authorize Board to Fix His Remuneration
6b    Elect Cui Zhixiong as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
6c    Elect Xiao Yinhong as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
6d    Elect Wang Quanhua as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
6e    Elect Sun Yude as Director and          For       For          Management
      Authorize Board to Fix His Remuneration
6f    Elect Cai, Kevin Yang as Director and   For       For          Management
      Authorize Board to Fix His Remuneration
6g    Elect Cheung Yuk Ming as Director and   For       For          Management
      Authorize Board to Fix His Remuneration
6h    Elect Pan Chongyi as Director and       For       For          Management
      Authorize Board to Fix His Remuneration
6i    Elect Zhang Hainan as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
7a    Elect Zeng Yiwei as Supervisor and      For       For          Management
      Authorize Board to Fix Her Remuneration
7b    Elect He Haiyan as Supervisor and       For       For          Management
      Authorize Board to Fix His Remuneration
7c    Elect Rao Geping as Supervisor and      For       For          Management
      Authorize Board to Fix His Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued H Share Capital


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

TRAVELSKY TECHNOLOGY LIMITED

Ticker:       00696          Security ID:  Y8972V101
Meeting Date: JUN 18, 2013   Meeting Type: Special
Record Date:  MAY 16, 2013

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


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

TREDEGAR CORPORATION

Ticker:       TG             Security ID:  894650100
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  APR 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald T. Cowles         For       Withhold     Management
1.2   Elect Director George C. Freeman, III   For       Withhold     Management
1.3   Elect Director John D. Gottwald         For       Withhold     Management
1.4   Elect Director Thomas G. Snead, Jr.     For       For          Management
1.5   Elect Director Nancy M. Taylor          For       Withhold     Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3     Ratify Auditors                         For       For          Management


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

TRIPLE-S MANAGEMENT CORPORATION

Ticker:       GTS            Security ID:  896749108
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  FEB 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Antonio F. Faria-Soto    For       For          Management
1b    Elect Director Manuel Figueroa-Collazo  For       For          Management
1c    Elect Director David H. Chafey, Jr.     For       For          Management
1d    Elect Director Joseph A. Frick          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

TRIUMPH GROUP, INC.

Ticker:       TGI            Security ID:  896818101
Meeting Date: JUL 19, 2012   Meeting Type: Annual
Record Date:  MAY 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul Bourgon             For       For          Management
1.2   Elect Director Elmer L. Doty            For       For          Management
1.3   Elect Director Ralph E. Eberhart        For       Withhold     Management
1.4   Elect Director Jeffry D. Frisby         For       For          Management
1.5   Elect Director Richard C. Gozon         For       For          Management
1.6   Elect Director Richard C. Ill           For       For          Management
1.7   Elect Director Adam J. Palmer           For       Withhold     Management
1.8   Elect Director Joseph M. Silvestri      For       For          Management
1.9   Elect Director George Simpson           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Eliminate Cumulative Voting             For       For          Management
4     Ratify Auditors                         For       For          Management


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

TSUKUI CORP.

Ticker:       2398           Security ID:  J93350106
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Tsukui, Sukeroku         For       For          Management
3.2   Elect Director Tsukui, Hiroshi          For       For          Management
3.3   Elect Director Kobayashi, Tsukasa       For       For          Management
3.4   Elect Director Takahashi, Yasuhiro      For       For          Management
3.5   Elect Director Kobayashi, Kumiko        For       For          Management
3.6   Elect Director Muramatsu, Junko         For       For          Management
3.7   Elect Director Morino, Kaori            For       For          Management
3.8   Elect Director Miya, Naohito            For       For          Management


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

TWO HARBORS INVESTMENT CORP.

Ticker:       TWO            Security ID:  90187B101
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James J. Bender          For       For          Management
1.2   Elect Director Mark D. Ein              For       For          Management
1.3   Elect Director William W. Johnson       For       For          Management
1.4   Elect Director Stephen G. Kasnet        For       For          Management
1.5   Elect Director W. Reid Sanders          For       For          Management
1.6   Elect Director Thomas Siering           For       For          Management
1.7   Elect Director Brian C. Taylor          For       For          Management
1.8   Elect Director Hope B. Woodhouse        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

UBISOFT ENTERTAINMENT SA

Ticker:       UBI            Security ID:  F9396N106
Meeting Date: SEP 24, 2012   Meeting Type: Annual/Special
Record Date:  SEP 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Treatment of Losses             For       For          Management
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report        For       For          Management
      Regarding New Related-Party
      Transactions and Acknowledge Ongoing
      Transactions
5     Reelect Yves Guillemot as Director      For       Against      Management
6     Reelect Gerard Guillemot as Director    For       Against      Management
7     Elect Estelle Metayer as Director       For       For          Management
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
10    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
11    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 10 Million for Bonus
      Issue or Increase in Par Value
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.45 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.45 Million
14    Approve Issuance of Shares up to 20     For       Against      Management
      Percent of Issued Capital Per Year for
      Private Placement, up to Aggregate
      Nominal Amount of EUR 1.45 Million
15    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
16    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
17    Approve Employee Stock Purchase Plan    For       For          Management
18    Authorize up to 2.6 Percent of Issued   For       Against      Management
      Capital for Use in Stock Option Plan
19    Authorize up to 1.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
20    Approve Employee Stock Purchase Plan    For       For          Management
21    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 4 Million
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

UBISOFT ENTERTAINMENT SA

Ticker:       UBI            Security ID:  F9396N106
Meeting Date: JUN 27, 2013   Meeting Type: Annual/Special
Record Date:  JUN 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Treatment of Losses             For       For          Management
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report        For       For          Management
      Regarding New Related-Party
      Transactions and Acknowledge Ongoing
      Transactions
5     Reelect Claude Guillemot as Director    For       Against      Management
6     Reelect Christian Guillemot as Director For       Against      Management
7     Reelect Michel Guillemot as Director    For       Against      Management
8     Elect Laurence Hubert-Moy as Director   For       For          Management
9     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 370,000
10    Renew Appointment of KPMG SA as Auditor For       For          Management
11    Appoint KPMG Audit IS as Alternate      For       For          Management
      Auditor
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 10 Million for Bonus
      Issue or Increase in Par Value
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.45 Million
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.45 Million
18    Approve Issuance of Shares up to 20     For       For          Management
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 1.45 Million
19    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
20    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
21    Approve Employee Stock Purchase Plan    For       For          Management
22    Authorize up to 1.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
23    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests Under
      Items 16-22 at EUR 4 Million
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

UMW HOLDINGS BHD

Ticker:       UMW            Security ID:  Y90510101
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.25 Per  For       For          Management
      Share
3     Elect Hisham bin Syed Wazir as Director For       For          Management
4     Elect Khalid bin Sufat as Director      For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
8     Authorize Share Repurchase Program      For       For          Management


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

UNILEVER PLC

Ticker:       ULVR           Security ID:  G92087165
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Paul Polman as Director        For       For          Management
4     Re-elect Jean-Marc Huet as Director     For       For          Management
5     Re-elect Louise Fresco as Director      For       For          Management
6     Re-elect Ann Fudge as Director          For       For          Management
7     Re-elect Charles Golden as Director     For       For          Management
8     Re-elect Byron Grote as Director        For       For          Management
9     Re-elect Hixonia Nyasulu as Director    For       For          Management
10    Re-elect Sir Malcolm Rifkind as         For       For          Management
      Director
11    Re-elect Kees Storm as Director         For       For          Management
12    Re-elect Michael Treschow as Director   For       For          Management
13    Re-elect Paul Walsh as Director         For       For          Management
14    Elect Laura Cha as Director             For       For          Management
15    Elect Mary Ma as Director               For       For          Management
16    Elect John Rishton as Director          For       For          Management
17    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
18    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise EU Political Donations and    For       For          Management
      Expenditure
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

UNIPRES CORP.

Ticker:       5949           Security ID:  J9425W107
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12.50
2.1   Elect Director Yoshizawa, Masanobu      For       For          Management
2.2   Elect Director Asahi, Shigeru           For       For          Management
2.3   Elect Director Uotsu, Tetsuo            For       For          Management
2.4   Elect Director Masuda, Masahide         For       For          Management
2.5   Elect Director Ogoshi, Hideki           For       For          Management
2.6   Elect Director Ito, Yoshio              For       For          Management
2.7   Elect Director Yamakawa, Hiroyoshi      For       For          Management
2.8   Elect Director Morita, Yukihiko         For       For          Management
2.9   Elect Director Siokawa, Shinji          For       For          Management
3.1   Appoint Statutory Auditor Shiomi,       For       For          Management
      Soichiro
3.2   Appoint Statutory Auditor Tatsuzawa,    For       For          Management
      Nobuo
3.3   Appoint Statutory Auditor Takano,       For       For          Management
      Masamitsu
3.4   Appoint Statutory Auditor Kakinuma,     For       For          Management
      Mitsuhiro


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

UNISYS CORPORATION

Ticker:       UIS            Security ID:  909214306
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director J. Edward Coleman        For       For          Management
1b    Elect Director Alison Davis             For       For          Management
1c    Elect Director Nathaniel A. Davis       For       For          Management
1d    Elect Director Henry C. Duques          For       For          Management
1e    Elect Director Matthew J. Espe          For       For          Management
1f    Elect Director Denise K. Fletcher       For       For          Management
1g    Elect Director Leslie F. Kenne          For       For          Management
1h    Elect Director Lee D. Roberts           For       For          Management
1i    Elect Director Paul E. Weaver           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

UNITED MICROELECTRONICS CORP

Ticker:       2303           Security ID:  Y92370108
Meeting Date: JUN 11, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
4     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Approve Non-Public Issuance of          For       For          Management
      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
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Appointed
      Directors


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

UNITED TECHNOLOGIES CORPORATION

Ticker:       UTX            Security ID:  913017109
Meeting Date: APR 29, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Louis R. Chenevert       For       For          Management
1b    Elect Director John V. Faraci           For       For          Management
1c    Elect Director  Jean-Pierre Garnier     For       For          Management
1d    Elect Director Jamie S. Gorelick        For       For          Management
1e    Elect Director Edward A. Kangas         For       For          Management
1f    Elect Director Ellen J. Kullman         For       For          Management
1g    Elect Director  Marshall O. Larsen      For       For          Management
1h    Elect Director  Harold McGraw, III      For       For          Management
1i    Elect Director Richard B. Myers         For       For          Management
1j    Elect Director H. Patrick Swygert       For       For          Management
1k    Elect Director Andre Villeneuve         For       For          Management
1l    Elect Director Christine Todd Whitman   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

UNITED THERAPEUTICS CORPORATION

Ticker:       UTHR           Security ID:  91307C102
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  APR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher Causey       For       For          Management
1.2   Elect Director Richard Giltner          For       Withhold     Management
1.3   Elect Director R. Paul Gray             For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


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

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: JUN 03, 2013   Meeting Type: Annual
Record Date:  APR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William C. Ballard, Jr.  For       For          Management
1b    Elect Director Edson Bueno              For       For          Management
1c    Elect Director Richard T. Burke         For       For          Management
1d    Elect Director Robert J. Darretta       For       For          Management
1e    Elect Director Stephen J. Hemsley       For       For          Management
1f    Elect Director Michele J. Hooper        For       For          Management
1g    Elect Director Rodger A. Lawson         For       For          Management
1h    Elect Director Douglas W. Leatherdale   For       For          Management
1i    Elect Director Glenn M. Renwick         For       For          Management
1j    Elect Director Kenneth I. Shine         For       For          Management
1k    Elect Director Gail R. Wilensky         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Lobbying Payments and Policy  Against   For          Shareholder


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

UNIVERSAL ENTERTAINMENT CORP

Ticker:       6425           Security ID:  J94303104
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Okada, Kazuo             For       Against      Management
1.2   Elect Director Fujimoto, Jun            For       Against      Management
1.3   Elect Director Tokuda, Hajime           For       For          Management
1.4   Elect Director Asano, Kenshi            For       For          Management
1.5   Elect Director Okada, Tomohiro          For       For          Management
1.6   Elect Director Sawada, Hiroyuki         For       For          Management


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

UXC LTD.

Ticker:       UXC            Security ID:  Q93407106
Meeting Date: OCT 24, 2012   Meeting Type: Annual
Record Date:  OCT 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of Remuneration    For       For          Management
      Report
3     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
4.1   Elect Brian Mitchell as a Director      For       For          Management
4.2   Elect Doug Snedden as a Director        For       For          Management
5     Elect Jean-Marie Simart as a Director   For       For          Management
6     Approve the Amendment to the Company's  For       For          Management
      Constitution


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

VAALCO ENERGY, INC.

Ticker:       EGY            Security ID:  91851C201
Meeting Date: JUN 05, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Gerry, III     For       For          Management
1.2   Elect Director  W. Russell Scheirman    For       For          Management
1.3   Elect Director Robert H. Allen -        None      None         Management
      Withdrawn
1.4   Elect Director Frederick W. Brazelton   For       For          Management
1.5   Elect Director Luigi P. Caflisch        For       Withhold     Management
1.6   Elect Director O. Donaldson Chapoton    For       For          Management
1.7   Elect Director John J. Myers, Jr.       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

VIRGIN AUSTRALIA HOLDINGS LIMITED

Ticker:       VAH            Security ID:  Q9460N105
Meeting Date: NOV 20, 2012   Meeting Type: Annual
Record Date:  NOV 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       For          Management
      Remuneration Report
2     Elect Robert Thomas as a Director       For       For          Management
3     Approve the Grant of 2.8 Million ZEPOs  For       For          Management
      to John Borghetti, Managing Director
      of the Company


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

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  G93882135
Meeting Date: JUL 24, 2012   Meeting Type: Annual
Record Date:  JUL 20, 2012

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


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

VOLKSWAGEN AG (VW)

Ticker:       VOW3           Security ID:  D94523145
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  APR 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.50 per Ordinary
      Share and EUR 3.56 per Preferred Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Martin Winterkorn for Fiscal
      2012
3.2   Approve Discharge of Management Board   For       For          Management
      Member Francisco Javier Garcia Sanz
      for Fiscal 2012
3.3   Approve Discharge of Management Board   For       For          Management
      Member Jochem Heizmann for Fiscal 2012
3.4   Approve Discharge of Management Board   For       For          Management
      Member Christian Klingler for Fiscal
      2012
3.5   Approve Discharge of Management Board   For       For          Management
      Member Michael Macht for Fiscal 2012
3.6   Approve Discharge of Management Board   For       For          Management
      Member Horst Neumann for Fiscal 2012
3.7   Approve Discharge of Management Board   For       For          Management
      Member Leif Oestling for Fiscal 2012
3.8   Approve Discharge of Management Board   For       For          Management
      Member Hans Dieter Poetsch for Fiscal
      2012
3.9   Approve Discharge of Management Board   For       For          Management
      Member Rupert Stadler for Fiscal 2012
4.1   Approve Discharge of  Supervisory       For       For          Management
      Board Member Member Ferdinand Piech
      for Fiscal 2012
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Berthold Huber for Fiscal 2012
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Hussain Ali Al-Abdulla for
      Fiscal 2012
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Khalifa Jassim Al-Kuwari for
      Fiscal 2012
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Joerg Bode for Fiscal 2012
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Annika Falkengren for Fiscal
      2012
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Frenzel for Fiscal 2012
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Uwe Fritsch for Fiscal 2012
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Babette Froehlich for Fiscal
      2012
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Jacobs for Fiscal 2012
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member David McAllister for Fiscal 2012
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Hartmut Meine for Fiscal 2012
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Mosch for Fiscal 2012
4.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Bernd Osterloh for Fiscal 2012
4.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Michel Piech for Fiscal
      2012
4.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Ursula Piech for Fiscal 2012
4.17  Approve Discharge of Supervisory Board  For       For          Management
      Member Ferdinand Oliver Porsche for
      Fiscal 2012
4.18  Approve Discharge of Supervisory Board  For       For          Management
      Member Wolfgang Porsche for Fiscal 2012
4.19  Approve Discharge of Supervisory Board  For       For          Management
      Member Wolfgang Ritmeier for Fiscal
      2012
4.20  Approve Discharge of Supervisory Board  For       For          Management
      Member Juergen Stumpf for Fiscal 2012
4.21  Approve Discharge of Supervisory Board  For       For          Management
      Member Member Bernd Wehlauer for
      Fiscal 2012
4.22  Approve Discharge of Supervisory Board  For       For          Management
      Member Thomas Zwiebler for Fiscal 2012
5     Reelect Wolfgang Porsche to the         For       Against      Management
      Supervisory Board
6     Approve Affiliation Agreements with     For       For          Management
      Subsidiaries
7     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2013


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

VONAGE HOLDINGS CORP.

Ticker:       VG             Security ID:  92886T201
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael A. Krupka        For       Withhold     Management
1.2   Elect Director David C. Nagel           For       For          Management
1.3   Elect Director Margaret M. Smyth        For       For          Management
2     Ratify Recent Election of one Class     For       For          Management
      III Director
3     Ratify Auditors                         For       For          Management
4     Amend Omnibus Stock Plan                For       Against      Management
5     Amend NOL Rights Plan (NOL Pill)        For       Against      Management


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

W&T OFFSHORE, INC.

Ticker:       WTI            Security ID:  92922P106
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Virginia Boulet          For       Withhold     Management
1.2   Elect Director Robert I. Israel         For       For          Management
1.3   Elect Director Stuart B. Katz           For       Withhold     Management
1.4   Elect Director Tracy W. Krohn           For       Withhold     Management
1.5   Elect Director S. James Nelson, Jr.     For       For          Management
1.6   Elect Director B. Frank Stanley         For       Withhold     Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Ratify Auditors                         For       For          Management


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

W. R. BERKLEY CORPORATION

Ticker:       WRB            Security ID:  084423102
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Robert Berkley, Jr.   For       Against      Management
1.2   Elect Director Ronald E. Blaylock       For       Against      Management
1.3   Elect Director Mark E. Brockbank        For       Against      Management
1.4   Elect Director George G. Daly           For       Against      Management
1.5   Elect Director Mary C. Farrell          For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


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

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 07, 2013   Meeting Type: Annual
Record Date:  APR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Aida M. Alvarez          For       For          Management
1b    Elect Director James I. Cash, Jr.       For       For          Management
1c    Elect Director Roger C. Corbett         For       For          Management
1d    Elect Director Douglas N. Daft          For       For          Management
1e    Elect Director Michael T. Duke          For       Against      Management
1f    Elect Director Timothy P. Flynn         For       For          Management
1g    Elect Director Marissa A. Mayer         For       For          Management
1h    Elect Director Gregory B. Penner        For       For          Management
1i    Elect Director Steven S. Reinemund      For       For          Management
1j    Elect Director H. Lee Scott, Jr.        For       For          Management
1k    Elect Director Jim C. Walton            For       For          Management
1l    Elect Director S. Robson Walton         For       Against      Management
1m    Elect Director Christopher J. Williams  For       Against      Management
1n    Elect Director Linda S. Wolf            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Bylaws -- Call Special Meetings   Against   For          Shareholder
6     Stock Retention/Holding Period          Against   For          Shareholder
7     Require Independent Board Chairman      Against   For          Shareholder
8     Disclosure of Recoupment Activity from  Against   Against      Shareholder
      Senior Officers


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

WARNER CHILCOTT PUBLIC LIMITED COMPANY

Ticker:       WCRX           Security ID:  G94368100
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John P. Connaughton      For       Against      Management
1b    Elect Director Tamar D. Howson          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

WEATHERFORD INTERNATIONAL LTD.

Ticker:       WFT            Security ID:  H27013103
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  MAY 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3a    Relect Bernard J. Duroc-Danner as       For       For          Management
      Director
3b    Reelect Nicholas F. Brady as Director   For       For          Management
3c    Reelect David J. Butters as Director    For       Against      Management
3d    Reelect John D. Gass as Director        For       For          Management
3e    Reelect Francis S. Kalman as Director   For       For          Management
3f    Reelect William E. Macaulay as Director For       For          Management
3g    Reelect Robert K. Moses, Jr. as         For       Against      Management
      Director
3h    Reelect Guillermo Ortiz as Director     For       Against      Management
3i    Reelect Emyr Jones Parry as Director    For       For          Management
3j    Reelect Robert A. Rayne as Director     For       Against      Management
4     Ratify Auditors                         For       For          Management
5     Authorize Capital Increase for Future   For       For          Management
      Acquisitions
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

WEST JAPAN RAILWAY CO.

Ticker:       9021           Security ID:  J95094108
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 55
2.1   Elect Director Miyahara, Hideo          For       For          Management
2.2   Elect Director Yoshie, Norihiko         For       For          Management


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

WHITE MOUNTAINS INSURANCE GROUP, LTD.

Ticker:       WTM            Security ID:  G9618E107
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Morgan W. Davis as Director       For       For          Management
1.2   Elect Edith E. Holiday as Director      For       For          Management
1.3   Elect Lowndes A. Smith as Director      For       For          Management
2.1   Elect Jeffrey Davis as Director for     For       For          Management
      Sirius International Insurance
      Corporation
2.2   Elect Lars Ek as Director for Sirius    For       For          Management
      International Insurance Corporation
2.3   Elect Brian E. Kensil as Director for   For       For          Management
      Sirius International Insurance
      Corporation
2.4   Elect Jan Onselius as Director for      For       For          Management
      Sirius International Insurance
      Corporation
2.5   Elect Goran A. Thorstensson as          For       For          Management
      Director for Sirius International
      Insurance Corporation
2.6   Elect Allan L. Waters as Director for   For       For          Management
      Sirius International Insurance
      Corporation
3.1   Elect Sheila E. Nicoll as Director for  For       For          Management
      HG Re Ltd.
3.2   Elect Kevin Pearson as Director for HG  For       For          Management
      Re Ltd.
3.3   Elect Warren J. Trace as Director for   For       For          Management
      HG Re Ltd.
3.4   Elect Allan L. Waters as Director for   For       For          Management
      HG Re Ltd.
4.1   Elect Jennifer L. Pitts as Director     For       For          Management
      for White Mountains Life Reinsurance
      (Bermuda) Ltd.
4.2   Elect Christine H. Repasy as Director   For       For          Management
      for White Mountains Life Reinsurance
      (Bermuda) Ltd.
4.3   Elect Warren J. Trace as Director for   For       For          Management
      White Mountains Life Reinsurance
      (Bermuda) Ltd.
4.4   Elect Allan L. Waters as Director for   For       For          Management
      White Mountains Life Reinsurance
      (Bermuda) Ltd.
5.1   Elect Christine H. Repasy as Director   For       For          Management
      for White Shoals Re Ltd.
5.2   Elect Warren J. Trace as Director for   For       For          Management
      White Shoals Re Ltd.
5.3   Elect  Allan L. Waters as Director for  For       For          Management
      White Shoals Re Ltd.
6.1   Elect Christine H. Repasy as Director   For       For          Management
      for Star Re Ltd.
6.2   Elect Goran A. Thorstensson as          For       For          Management
      Director for Star Re Ltd.
6.3   Elect Warren J. Trace as Director for   For       For          Management
      Star Re Ltd.
6.4   Elect Allan L. Waters as Director for   For       For          Management
      Star Re Ltd.
7.1   Elect Michael Dashfield as Director of  For       For          Management
      Sirius Capital Ltd.
7.2   Elect Lars Ek as Director of Sirius     For       For          Management
      Capital Ltd.
7.3   Elect Goran A. Thorstensson as          For       For          Management
      Director of Sirius Capital Ltd.
7.4   Elect Allan L. Waters as Director of    For       For          Management
      Sirius Capital Ltd.
8.1   Elect Paul J. Brehm as Director of      For       For          Management
      Split Rock Insurance, Ltd.
8.2   Elect Sarah A. Kolar as Director of     For       For          Management
      Split Rock Insurance, Ltd.
8.3   Elect Sheila E. Nicoll as Director of   For       For          Management
      Split Rock Insurance, Ltd.
8.4   Elect John C. Treacy as Director of     For       For          Management
      Split Rock Insurance, Ltd.
9.1   Elect Raymond Barrette as Director for  For       For          Management
      Any New Designated Subsidiary
9.2   Elect David T. Foy as Director for Any  For       For          Management
      New Designated Subsidiary
9.3   Elect Jennifer L. Pitts as Director     For       For          Management
      for Any New Designated Subsidiary
9.4   Elect Warren J. Trace as Director for   For       For          Management
      Any New Designated Subsidiary
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
11    Amend Omnibus Stock Plan                For       Against      Management
12    Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


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

WINBOND ELECTRONICS CORPORATION

Ticker:       2344           Security ID:  Y95873108
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
5     Approve Amendments to Internal          For       For          Management
      Regulations
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


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

WISTRON CORP.

Ticker:       3231           Security ID:  Y96738102
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on 2012 Profit             For       For          Management
      Distribution
3     Approve Issuance of New Shares through  For       For          Management
      Capitalization of Profit and Employee
      Bonus
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6     Approve to Formulate Trading            For       For          Management
      Procedures Governing Derivatives
      Products to Replace the Policies and
      Procedures Governing Financial
      Products for Foreign Exchange Risk
      Management
7     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
8     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
9     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
10    Approve Proposal of Capital Increase    For       For          Management
      by Issuing Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt


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

WM MORRISON SUPERMARKETS PLC

Ticker:       MRW            Security ID:  G62748119
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  JUN 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Ian Gibson as Director     For       For          Management
5     Re-elect Dalton Philips as Director     For       For          Management
6     Elect Trevor Strain as Director         For       For          Management
7     Re-elect Philip Cox as Director         For       For          Management
8     Elect Richard Gillingwater as Director  For       For          Management
9     Re-elect Penny Hughes as Director       For       For          Management
10    Re-elect Johanna Waterous as Director   For       For          Management
11    Reappoint KPMG Audit plc as Auditors    For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

WOOLWORTHS LTD.

Ticker:       WOW            Security ID:  Q98418108
Meeting Date: NOV 22, 2012   Meeting Type: Annual
Record Date:  NOV 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect John Frederick Astbury as a       For       For          Management
      Director
2b    Elect Thomas William Pockett as a       For       For          Management
      Director
2c    Elect Christine Cross as a Director     For       For          Management
2d    Elect Allan Douglas Mackay as a         For       For          Management
      Director
2e    Elect Michael James Ullmer as a         For       For          Management
      Director
3a    Approve the Grant of 122,470            For       For          Management
      Performance Rights to Grant O'Brien,
      Managing Director and Chief Executive
      Officer of the Company
3b    Approve the Grant of 88,401             For       For          Management
      Performance Rights to Tom Pockett,
      Finance Director of the Company
4     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions
5     Approve the Adoption of the             For       For          Management
      Remuneration Report
6     Approve the Reduction of Share Capital  For       For          Management


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

WOOLWORTHS LTD.

Ticker:       WOW            Security ID:  Q98418108
Meeting Date: NOV 22, 2012   Meeting Type: Special
Record Date:  NOV 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Amendments to the           Against   Against      Shareholder
      Company's Constitution


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

WORTHINGTON INDUSTRIES, INC.

Ticker:       WOR            Security ID:  981811102
Meeting Date: SEP 27, 2012   Meeting Type: Annual
Record Date:  AUG 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John B. Blystone         For       For          Management
1.2   Elect Director Mark C. Davis            For       For          Management
1.3   Elect Director Sidney A. Ribeau         For       Against      Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


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

YAHOO! INC.

Ticker:       YHOO           Security ID:  984332106
Meeting Date: JUL 12, 2012   Meeting Type: Annual
Record Date:  MAY 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Alfred J. Amoroso        For       For          Management
2     Elect Director John D. Hayes            For       For          Management
3     Elect Director Susan M. James           For       For          Management
4     Elect Director David W. Kenny           For       For          Management
5     Elect Director Peter Liguori            For       For          Management
6     Elect Director Daniel S. Loeb           For       For          Management
7     Elect Director Thomas J. McInerney      For       For          Management
8     Elect Director Brad D. Smith            For       For          Management
9     Elect Director Maynard G. Webb, Jr.     For       For          Management
10    Elect Director Harry J. Wilson          For       For          Management
11    Elect Director Michael J. Wolf          For       For          Management
12    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
13    Amend Omnibus Stock Plan                For       For          Management
14    Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
15    Ratify Auditors                         For       For          Management


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

YAHOO! INC.

Ticker:       YHOO           Security ID:  984332106
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Hayes            For       For          Management
1.2   Elect Director Susan M. James           For       For          Management
1.3   Elect Director Max R. Levchin           For       For          Management
1.4   Elect Director Peter Liguori            For       Against      Management
1.5   Elect Director Daniel S. Loeb           For       For          Management
1.6   Elect Director Marissa A. Mayer         For       For          Management
1.7   Elect Director Thomas J. McInerney      For       For          Management
1.8   Elect Director Maynard G. Webb, Jr.     For       For          Management
1.9   Elect Director Harry J. Wilson          For       For          Management
1.10  Elect Director Michael J. Wolf          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Sustainability                Against   For          Shareholder
5     Report on Political Contributions       Against   For          Shareholder


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

YAMAZAKI BAKING CO. LTD.

Ticker:       2212           Security ID:  J96656103
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 16
2     Approve Merger by Absorption            For       For          Management
3     Amend Articles To Amend Business Lines  For       For          Management


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

YANGZIJIANG SHIPBUILDING HOLDINGS LTD

Ticker:       BS6            Security ID:  Y9728A102
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
6     Authorize Share Repurchase Program      For       For          Management


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

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       01171          Security ID:  Y97417102
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements             For       For          Management
4     Approve Profit Distribution Proposal    For       For          Management
      and Distrubute Dividends
5     Approve Remuneration of Directors and   For       For          Management
      Supervisors
6     Approve Renewal of the Liability        For       For          Management
      Insurance of Directors, Supervisors
      and Senior Officer
7     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
8a    Amend Articles Re: Profit Distribution  For       For          Management
8b    Amend Articles of Association, the      For       For          Management
      Rules of Procedures for Shareholders'
      General Meeting and the Rules of
      Procedures for the Board
9     Authorize the Company to Carry Out      For       For          Management
      Domestic and Overseas Financing
      Activities
10    Approve Provision of Financial          For       For          Management
      Guarantees to the Company's
      Wholly-owned Subsidiaries
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued H Share Capital


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

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       01171          Security ID:  Y97417102
Meeting Date: MAY 15, 2013   Meeting Type: Special
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of H Shares


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

YELLOW HAT LTD.

Ticker:       9882           Security ID:  J9710D103
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Horie, Yasuo             For       For          Management
2.2   Elect Director Shiraishi, Tadasu        For       For          Management
2.3   Elect Director Nagasawa, Ryuuichi       For       For          Management
2.4   Elect Director Kimura, Yoshimi          For       For          Management
3     Appoint Statutory Auditor Irie,         For       For          Management
      Yoshikazu


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

ZAKLADY AZOTOWE W TARNOWIE MOSCICACH SA

Ticker:       ATT            Security ID:  X9868F102
Meeting Date: JUL 14, 2012   Meeting Type: Special
Record Date:  JUN 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman; Prepare List    For       Did Not Vote Management
      of Participating Shareholders
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Elect Members of Vote Counting          For       Did Not Vote Management
      Commission
6.1   Amend Statute to Reflect Changes in     For       Did Not Vote Management
      Capital
6.2   Amend Statute to Reflect Changes in     For       Did Not Vote Management
      Capital
6.3   Approve Issuance of Shares without      For       Did Not Vote Management
      Preemptive Rights
6.4   Approve Issuance of Shares with         For       Did Not Vote Management
      Preemptive Rights
7     Close Meeting                           None      None         Management


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

ZAKLADY CHEMICZNE POLICE S.A.

Ticker:       PCE            Security ID:  X9868E105
Meeting Date: OCT 29, 2012   Meeting Type: Special
Record Date:  OCT 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Meeting Chairman    For       Did Not Vote Management
2     Acknowledge Proper Convening of Meeting None      None         Management
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Elect Members of Vote Counting          For       Did Not Vote Management
      Commission
5     Approve Acquisition of Increased Share  For       Did Not Vote Management
      Capital of Polskie Konsorcjum
      Chemiczne Sp. z o.o. in Exchange for
      100-Percent Stakes in Koncept Sp. z o.
      o., Automatika Sp. z o.o. and Remech
      Sp. z o.o.
6     Approve Establishment of Transmission   For       Did Not Vote Management
      Easement on Company's Real Estate
7     Approve Purchase of Fixed Assets        For       Did Not Vote Management
8     Approve Purchase of Fixed Assets        For       Did Not Vote Management
9     Close Meeting                           None      None         Management


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

ZAKLADY CHEMICZNE POLICE S.A.

Ticker:       PCE            Security ID:  X9868E105
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  APR 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Meeting Chairman For       Did Not Vote Management
2     Acknowledge Proper Convening of Meeting None      None         Management
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Elect Members of Vote Counting          For       Did Not Vote Management
      Commission
5     Receive Management Board Report on      None      None         Management
      Company's Operations, Financial
      Statements, and Management Board
      Proposal on Allocation of Income
6     Receive Supervisory Board Report on     None      None         Management
      Financial Statements, Supervisory
      Board's View on Management Board's
      Report and Management Board Proposal
      on Allocation of Income
7     Approve Management Board Report on      For       Did Not Vote Management
      Company's Operations in Fiscal 2012
      and Financial Statements
8     Approve Allocation of Income            For       Did Not Vote Management
9     Receive Management Board Report on      None      None         Management
      Group's Operations and Consolidated
      Financial Statements
10    Receive Supervisory Board's View on     None      None         Management
      Consolidated Financial Statements and
      Management Board's Report on Group's
      Operations
11    Approve Management Board Report on      For       Did Not Vote Management
      Group's Operations and Consolidated
      Financial Statements
12    Receive Supervisory Board Report on     None      None         Management
      Board's Work in Fiscal 2012
13.1  Approve Discharge of Jacek Glowacki     For       Did Not Vote Management
      (Deputy CEO)
13.2  Approve Discharge of Ireneusz           For       Did Not Vote Management
      Marciniak (Deputy CEO)
13.3  Approve Discharge of Janusz Motylinski  For       Did Not Vote Management
      (Deputy CEO)
13.4  Approve Discharge of Rafal Kuzmiczonek  For       Did Not Vote Management
      (Deputy CEO)
13.5  Approve Discharge of Krzysztof          For       Did Not Vote Management
      Jalosinski (CEO)
13.6  Approve Discharge of Wojciech Naruc     For       Did Not Vote Management
      (Deputy CEO)
14.1  Approve Discharge of Andrzej            For       Did Not Vote Management
      Skolmowski (Supervisory Board Member)
14.2  Approve Discharge of AnnA Tarocinska    For       Did Not Vote Management
      (Supervisory Board Member)
14.3  Approve Discharge of Jerzy Gora         For       Did Not Vote Management
      (Supervisory Board Member)
14.4  Approve Discharge of Jerzy Majchrzak    For       Did Not Vote Management
      (Supervisory Board Member)
14.5  Approve Discharge of Jerzy Marciniak    For       Did Not Vote Management
      (Supervisory Board Member)
14.6  Approve Discharge of Marcin Likierski   For       Did Not Vote Management
      (Supervisory Board Member)
14.7  Approve Discharge of Wieslaw Markwas    For       Did Not Vote Management
      (Supervisory Board Member)
15.1  Elect Independent Supervisory Board     For       Did Not Vote Management
      Member
15.2  Elect Anna Tarocinska to Supervisory    For       Did Not Vote Management
      Board as Employee Representative
15.3  Elect Employee Representative  to       For       Did Not Vote Management
      Supervisory Board
15.4  Elect Shareholder Representative to     For       Did Not Vote Management
      Supervisory Board
16    Amend Statute                           None      Did Not Vote Shareholder
17    Approve Sale of Company Assets          For       Did Not Vote Management
18    Establishment of Transmission Easement  For       Did Not Vote Management
      on Company's Real Estate
19    Approve Pledging of Assets for Debt     For       Did Not Vote Management
      for Benefit of Wojewodzkiego Funduszu
      Ochrony Srodowiska i Gospodarki Wodnej
      w Szczecinie
20    Approve Pledging of Assets for Debt     For       Did Not Vote Management
      for Benefit of Wojewodzkiego Funduszu
      Ochrony Srodowiska i Gospodarki Wodnej
      w Szczecinie
21    Close Meeting                           None      None         Management


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

ZHONGPIN INC.

Ticker:       ZHNP           Security ID:  98952K107
Meeting Date: JUN 27, 2013   Meeting Type: Special
Record Date:  MAY 23, 2013

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




=================== Old Westbury Global Small & Mid Cap Fund ===================


361 DEGREES INTERNATIONAL LTD.

Ticker:       01361          Security ID:  G88493104
Meeting Date: APR 19, 2013   Meeting Type: Annual
Record Date:  APR 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Reelect Ding Wuhao as Director          For       For          Management
3a2   Reelect Sun Xianhong as Director        For       Against      Management
3a3   Reelect Yan Man Sing Frankie as         For       Against      Management
      Director
3a4   Reelect Tsui Yung Kwok as Director      For       Against      Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

3M INDIA LTD.

Ticker:       523395         Security ID:  Y0904K113
Meeting Date: JUL 26, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect D.J.B. Rao as Director          For       For          Management
3     Reelect S. Kaul as Director             For       For          Management
4     Approve Lovelock & Lewes as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Elect R.V. Kumar as Executive Director  For       For          Management
      and Approve His Remuneration
6     Reelect B.V.S. Rao as Executive         For       For          Management
      Director and Approve His Remuneration
7     Elect A.C. Wang as Director             For       For          Management


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

4IMPRINT GROUP PLC

Ticker:       FOUR           Security ID:  G36555103
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  APR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Stephen Gray as Director          For       For          Management
5     Elect Kevin Lyons-Tarr as Director      For       For          Management
6     Elect John Warren as Director           For       For          Management
7     Re-elect John Poulter as Director       For       For          Management
8     Re-elect Gillian Davies as Director     For       For          Management
9     Re-elect Andrew Scull as Director       For       For          Management
10    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

5N PLUS INC.

Ticker:       VNP            Security ID:  33833X101
Meeting Date: JUN 27, 2013   Meeting Type: Annual/Special
Record Date:  MAY 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jacques L' Ecuyer        For       For          Management
1.2   Elect Director Jean-Marie Bourassa      For       For          Management
1.3   Elect Director John Davis               For       For          Management
1.4   Elect Director Pierre Shoiry            For       For          Management
1.5   Elect Director Dennis Wood              For       For          Management
1.6   Elect Director Jean Bazin               For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


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

77 BANK LTD.

Ticker:       8341           Security ID:  J71348106
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2     Amend Articles To Remove Provisions on  For       For          Management
      Class A Preferred Shares - Indemnify
      Directors and Statutory Auditors
3.1   Elect Director Kamata, Hiroshi          For       For          Management
3.2   Elect Director Ujiie, Teruhiko          For       For          Management
3.3   Elect Director Nagayama, Yoshiaki       For       For          Management
3.4   Elect Director Yamada, Masayuki         For       For          Management
3.5   Elect Director Kambe, Mitsutaka         For       For          Management
3.6   Elect Director Fujishiro, Tetsuya       For       For          Management
3.7   Elect Director Suzuki, Isamu            For       For          Management
3.8   Elect Director Igarashi, Makoto         For       For          Management
3.9   Elect Director Kobayashi, Hidefumi      For       For          Management
3.10  Elect Director Takahashi, Takeshi       For       For          Management
3.11  Elect Director Tsuda, Masakatsu         For       For          Management
3.12  Elect Director Homareda, Toshimi        For       For          Management
3.13  Elect Director Sawano, Hirofumi         For       For          Management
3.14  Elect Director Sugawara, Toru           For       For          Management
3.15  Elect Director Kanai, Kiyoshi           For       For          Management
3.16  Elect Director Sugita, Masahiro         For       For          Management
4     Appoint Statutory Auditor Suzuki,       For       Against      Management
      Toshio


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

888 HOLDINGS PLC

Ticker:       888            Security ID:  X19526106
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAY 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Re-elect Richard Kilsby as Director     For       For          Management
4     Re-elect Brian Mattingley as Director   For       For          Management
5     Re-elect Aviad Kobrine as Director      For       For          Management
6     Re-elect Amos Pickel as Director        For       For          Management
7     Re-elect John Anderson as Director      For       Against      Management
8     Reappoint BDO LLP and BDO Limited       For       For          Management
      Chartered Accountants as Auditors
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Approve Final Dividend                  For       For          Management
11    Approve Additional One-Off Dividend     For       For          Management
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights


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

A-TEC INDUSTRIES AG

Ticker:       ATEC           Security ID:  A9898H107
Meeting Date: AUG 09, 2012   Meeting Type: Annual
Record Date:  JUL 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2011
3     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2011
4     Ratify Auditors for Fiscal 2012         For       Did Not Vote Management


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

A.G. BARR PLC

Ticker:       BAG            Security ID:  G012A7101
Meeting Date: JAN 08, 2013   Meeting Type: Special
Record Date:  JAN 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to Merger      For       For          Management
      with Britvic plc
2     Approve Change of Company Name to Barr  For       For          Management
      Britvic Soft Drinks plc
3     Amend Long Term Incentive Plan          For       For          Management
4     Approve New Long Term Incentive Plan    For       Against      Management
5     Adopt New Articles of Association       For       For          Management
6     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
7     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
8     Authorise Market Purchase of Ordinary   For       For          Management
      Shares


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

A.G. BARR PLC

Ticker:       BAG            Security ID:  G012A7101
Meeting Date: MAY 28, 2013   Meeting Type: Annual
Record Date:  MAY 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Re-elect Ronald Hanna as Director       For       Abstain      Management
4     Re-elect Roger White as Director        For       For          Management
5     Re-elect Alexander Short as Director    For       For          Management
6     Re-elect Jonathan Kemp as Director      For       For          Management
7     Re-elect Andrew Memmott as Director     For       For          Management
8     Re-elect William Barr as Director       For       Against      Management
9     Re-elect Martin Griffiths as Director   For       For          Management
10    Elect John Nicolson as Director         For       For          Management
11    Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


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

A.J. PLAST PUBLIC CO., LTD.

Ticker:       AJ             Security ID:  Y00308174
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operations Report           For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Dividend of THB 0.15 Per Share  For       For          Management
5.1   Elect Surasak Gosiyachinda as Director  For       For          Management
5.2   Elect Kittiphat Suthisamphat as         For       For          Management
      Director
5.3   Elect Chavida Srisangnam as Director    For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Dr. Virach and Associates as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Other Business                          For       Against      Management


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

AAC TECHNOLOGIES HOLDINGS INC.

Ticker:       02018          Security ID:  G2953R114
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAY 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Ingrid Chunyuan Wu as Director    For       For          Management
3b    Elect Koh Boon Hwee as Director         For       For          Management
3c    Elect Chang Carmen I-Hua as Director    For       For          Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

AAC TECHNOLOGIES HOLDINGS INC.

Ticker:       02018          Security ID:  G2953R114
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAY 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Ingrid Chunyuan Wu as Director    For       For          Management
3b    Elect Koh Boon Hwee as Director         For       For          Management
3c    Elect Chang Carmen I-Hua as Director    For       For          Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       For          Management
      Shares


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

AALBERTS INDUSTRIES

Ticker:       AALB           Security ID:  N00089271
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Adopt Consolidated Financial Statements For       Did Not Vote Management
4     Receive Explanation on Dividend Policy  None      None         Management
5     Approve Dividends of EUR 0.35 Per Share For       Did Not Vote Management
6     Approve Discharge of Management Board   For       Did Not Vote Management
7     Approve Discharge of Supervisory Board  For       Did Not Vote Management
8     Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board
9     Amend Article 10 of Supervisory Board:  For       Did Not Vote Management
      Shareholder Approval for Remuneration
      of Supervisory Board
10a   Authorize Board to Issue Shares in      For       Did Not Vote Management
      Connection with Stock Dividend
10b   Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
11    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Items 10a
      and 10b
12    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
13a   Amend Articles Re: Legislative Changes  For       Did Not Vote Management
      and Capital-Related Changes
13b   Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions Under Item 13a
14    Ratify Pricewaterhouse Coopers as       For       Did Not Vote Management
      Auditors
15    Announcements and Allow Questions       None      None         Management
16    Close Meeting                           None      None         Management


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

AASTRA TECHNOLOGIES LTD.

Ticker:       AAH            Security ID:  002922201
Meeting Date: MAY 06, 2013   Meeting Type: Annual/Special
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Five         For       For          Management
2.1   Elect Director Francis N. Shen          For       For          Management
2.2   Elect Director Anthony P. Shen          For       For          Management
2.3   Elect Director Gerald J. Shortall       For       For          Management
2.4   Elect Director David M. Williams        For       For          Management
2.5   Elect Director Michael T. Rosicki       For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Shareholder Rights Plan         For       For          Management


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

AB SAGAX

Ticker:       SAGA A         Security ID:  W7R19D127
Meeting Date: DEC 12, 2012   Meeting Type: Special
Record Date:  DEC 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Approve Special Distributions           For       Did Not Vote Management
7     Close Meeting                           None      None         Management


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

AB SAGAX

Ticker:       SAGA A         Security ID:  W7R19D127
Meeting Date: MAR 19, 2013   Meeting Type: Special
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Amend Articles: Capital Related;        For       Did Not Vote Management
      Reduce Share Capital; Introduction of
      Share Class Conversion Specifications
      into Articles; Approve Bonus Issue
7     Close Meeting                           None      None         Management


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

ABAN OFFSHORE LTD ( FORMERLY ABAN LOYD CHILES OFFSHORE LTD )

Ticker:       523204         Security ID:  Y0001N135
Meeting Date: SEP 21, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend at 8 Percent Per       For       For          Management
      Annum on Non Convertible Cumulative
      Redeemable Preference Shares
3     Approve Pro-Rata Dividend at 9 Percent  For       For          Management
      Per Annum Up to Dec. 29, 2011 and
      Pro-Rata Dividend at 10 Percent Per
      Annum Up to Dec. 30, 2011 on
      Non-Convertible Cumulative Redeemable
      Preference Shares
4     Approve Pro-Rata Dividend at 9 Percent  For       For          Management
      Per Annum Up to Feb. 28, 2012 and
      Pro-Rata Dividend at 10 Percent Per
      Annum Up to March 1, 2012 on
      Non-Convertible Cumulative Redeemable
      Preference Shares
5     Approve Pro-Rata Dividend at 9 Percent  For       For          Management
      Per Annum Up to March 30, 2012 and
      Pro-Rata Dividend at 10 Percent on
      March 31, 2012 on Non-Convertible
      Cumulative Redeemable Preference Shares
6     Approve Dividend at 9.25 Percent Per    For       For          Management
      Annum on Non Convertible Cumulative
      Redeemable Preference Shares
7     Approve Dividend on Equity Shares of    For       For          Management
      INR 3.60 Per Equity Share
8     Reelect P. Murari as Director           For       For          Management
9     Reelect K. Bharathan as Director        For       For          Management
10    Approve Ford, Rhodes, Parks & Co. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
11    Approve Revision in Remuneration of P.  For       For          Management
      Venkateswaran, Deputy Managing Director
12    Approve Revision in Remuneration of C.  For       For          Management
      P. Gopalkrishnan, Deputy Managing
      Director
13    Reelect R. Abraham as Managing          For       For          Management
      Director and Approve His Remuneration
14    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
15    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights to Qualified
      Institutional Buyers


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

ABAN OFFSHORE LTD ( FORMERLY ABAN LOYD CHILES OFFSHORE LTD )

Ticker:       523204         Security ID:  Y0001N135
Meeting Date: DEC 01, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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

ABB LTD INDIA

Ticker:       500002         Security ID:  Y0005K103
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 3.00 Per Share  For       For          Management
3     Reelect D.E. Udwadia as Director        For       For          Management
4     Reelect N.S. Raghavan as Director       For       For          Management
5     Approve S.R. Batliboi & Co. as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Change Company Name to ABB India Ltd.   For       For          Management
      and Amend Memorandum and Articles of
      Association to Reflect Change in
      Company Name


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

ABENGOA S.A.

Ticker:       ABG            Security ID:  E0002V179
Meeting Date: SEP 29, 2012   Meeting Type: Special
Record Date:  SEP 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance up to EUR 1 Billion  For       Against      Management
      without Preemptive Rights of Bonds,
      Debentures, Warrants, and Other Debt
      Securities Convertible in Class B
      Shares
2     Approve Listing of Shares and           For       For          Management
      Convertible Bonds in Madrid,
      Barcelona, and US Stock Exchanges
3.1   Amend Article 21 Re: Share Ownership    For       For          Management
      Threshold to Attend General Meetings
3.2   Amend Article 23 Re: Shareholders       For       For          Management
      Right to Add Items to General Meeting
      Agenda
3.3   Amend Article 24 Re: Shareholders       For       For          Management
      Right to Request Presence Of Public
      Notary and Calling General Meeting to
      Vote on Corporate Action to Demand
      Director's Liability
3.4   Amend Article 28 Re: Shareholder        For       For          Management
      Ownership Threshold to Convene
      Shareholders General Meeting
3.5   Amend Article 31 Re: Postponment of     For       For          Management
      Shareholders General Meeting
3.6   Amend Article 33 Re: Shareholder Right  For       For          Management
      to Information
4.1   Amend Article 8 Re: Capital Increase    For       For          Management
      Charged to Voluntary Reserves Through
      Issuance of One Single Class of Shares
4.2   Amend Article 8 Re: Establish           For       For          Management
      Percentage Limit to Redemption Right
      Attached to Class B Shares
5     Approve Share Capital Increase Through  For       For          Management
      Issuance of Class B Shares Charged to
      Voluntary Reserves
6.1   Amend Article 8 Re: Introduce Right to  For       For          Management
      Voluntarily Convert Class A Shares
      into Class B Shares
6.2   Approve Reduction in Share Capital      For       For          Management
      Through EUR 0.99 Reduction in Par
      Value of Undetermined Number of Class
      A Shares, and Establish Restricted
      Reserve Integrating Shares with Par
      Value so Reduced by Conversion into
      Class B Shares
7.1   Amend Article 2 of General Meeting      For       For          Management
      Regulations Re: Share Ownership
      Threshold to Attend General Meetings
7.2   Amend Article 4 of General Meeting      For       For          Management
      Regulations Re: Shareholders Right to
      Add Items to General Meeting Agenda
7.3   Amend Article 5 of General Meeting      For       For          Management
      Regulations Re: Shareholders Right to
      Request Presence Of Public Notary and
      Calling General Meeting to Vote on
      Corporate Action to Demand Director's
      Liability
7.4   Amend Article 9 of General Meeting      For       For          Management
      Regulations Re: Shareholder Ownership
      Threshold to Convene Shareholders
      General Meeting
7.5   Amend Article 12 of General Meeting     For       For          Management
      Regulations Re: Postponment of
      Shareholders General Meeting
7.6   Amend Article 14 of General Meeting     For       For          Management
      Regulations Re: Shareholder Right to
      Information
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Approve Minutes of Meeting              For       For          Management


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

ABENGOA S.A.

Ticker:       ABG            Security ID:  E0002V179
Meeting Date: APR 06, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Management Reports; Approve Discharge
      and Remuneration of Directors
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.1   Reelect Jose Luis Aya Abaurre as        For       Against      Management
      Director
3.2   Reelect Jose Joaquin Abaurre Llorente   For       Against      Management
      as Director
3.3   Reelect Francisco Javier Benjumea       For       Against      Management
      Llorente as Director
3.4   Reelect Felipe Benjumea Llorente as     For       Against      Management
      Director
3.5   Reelect Jose Borrell Fontelles as       For       For          Management
      Director
4     Advisory Vote on Remuneration Policy    For       Against      Management
      Report
5     Authorize Increase in Capital up to 50  For       Against      Management
      Percent via Issuance of Equity or
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Issuance of Convertible and   For       Against      Management
      Non-Convertible Debt Securities
      Without Preemptive Rights up to EUR 5
      Billion
7     Authorize Repurchase of Shares          For       For          Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Approve Minutes of Meeting              For       For          Management


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

ABENGOA S.A.

Ticker:       ABG            Security ID:  E0002V203
Meeting Date: APR 06, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Management Reports; Approve Discharge
      and Remuneration of Directors
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.1   Reelect Jose Luis Aya Abaurre as        For       Against      Management
      Director
3.2   Reelect Jose Joaquin Abaurre Llorente   For       Against      Management
      as Director
3.3   Reelect Francisco Javier Benjumea       For       Against      Management
      Llorente as Director
3.4   Reelect Felipe Benjumea Llorente as     For       Against      Management
      Director
3.5   Reelect Jose Borrell Fontelles as       For       For          Management
      Director
4     Advisory Vote on Remuneration Policy    For       Against      Management
      Report
5     Authorize Increase in Capital up to 50  For       Against      Management
      Percent via Issuance of Equity or
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Issuance of Convertible and   For       Against      Management
      Non-Convertible Debt Securities
      Without Preemptive Rights up to EUR 5
      Billion
7     Authorize Repurchase of Shares          For       For          Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Approve Minutes of Meeting              For       For          Management


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

ABERDEEN ASSET MANAGEMENT PLC

Ticker:       ADN            Security ID:  G00434111
Meeting Date: JAN 17, 2013   Meeting Type: Annual
Record Date:  JAN 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
4     Re-elect Julie Chakraverty as Director  For       For          Management
5     Re-elect Roger Cornick as Director      For       For          Management
6     Re-elect Anita Frew as Director         For       For          Management
7     Re-elect Martin Gilbert as Director     For       For          Management
8     Re-elect Andrew Laing as Director       For       For          Management
9     Re-elect Kenichi Miyanaga as Director   For       For          Management
10    Re-elect Jim Pettigrew as Director      For       For          Management
11    Re-elect Bill Rattray as Director       For       For          Management
12    Re-elect Anne Richards as Director      For       For          Management
13    Re-elect Simon Troughton as Director    For       For          Management
14    Re-elect Hugh Young as Director         For       For          Management
15    Elect Richard Mully as Director         For       For          Management
16    Elect Rod MacRae as Director            For       For          Management
17    Approve Remuneration Report             For       For          Management
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise EU Political Donations and    For       For          Management
      Expenditure
23    Approve Increase in Aggregate Fees      For       For          Management
      Payable to Directors


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

ABG SHIPYARD LIMITED

Ticker:       532682         Security ID:  Y0004G103
Meeting Date: SEP 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect A. Kumar as Director            For       For          Management
3     Reelect R. Agarwal as Director          For       For          Management
4     Approve Nisar & Kumar as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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

ABILITY ENTERPRISE CO., LTD.

Ticker:       2374           Security ID:  Y0008P109
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
6.1   Elect TUNG, TZU HSIEN with ID No.       None      Against      Shareholder
      U120682284 as Director
6.2   Elect TUNG, HSIU TIEN, Representative   None      Against      Shareholder
      of Unihan Cooperation with Shareholder
      No.135066, as Director
6.3   Elect LIAO, SYH JANG, Representative    None      Against      Shareholder
      of Unihan Cooperation with Shareholder
      No.135066, as Director
6.4   Elect SHEN, YI CHUNG, Representative    None      Against      Shareholder
      of Unihan Cooperation with Shareholder
      No.135066, as Director
6.5   Elect TSENG, MING JEN, Representative   None      Against      Shareholder
      of Unihan Cooperation with Shareholder
      No.135066, as Director
6.6   Elect ROBERT TSAY, Representative of    None      Against      Shareholder
      Unihan Cooperation with Shareholder No.
      135066, as Director
6.7   Elect TONG, CHIUNG HIS, Representative  None      Against      Shareholder
      of CHIA MEI INVESTMENT CO. with
      Shareholder No.39490, as Director
6.8   Elect SUSIE WANG, Representative of     None      Against      Shareholder
      Unihan Cooperation with Shareholder No.
      135066, as Director
6.9   Elect HUANG, CHOU CHYE, Representative  None      Against      Shareholder
      of LIN SHIH INVESTMENT with
      Shareholder No.68549, as Director
6.10  Elect TONG, JIN YU, Representative of   None      Against      Shareholder
      CHIA NINE  INVESTMENT with Shareholder
      No.27854, as Supervisor
6.11  Elect CHANG, EN BAIR with Shareholder   None      Against      Shareholder
      No.177592 as Supervisor
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
8     Transact Other Business (Non-Voting)    None      None         Management


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

ABLYNX NV

Ticker:       ABLX           Security ID:  B0031S109
Meeting Date: NOV 06, 2012   Meeting Type: Special
Record Date:  OCT 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect M. Greig and R. Perlmutter as     For       Did Not Vote Management
      Independent Directors (Bundled)
2     Amend Annual Remuneration for Directors For       Did Not Vote Management
3     Approve Allocation of Warrants to R.    For       Did Not Vote Management
      Greig and R. Perlmutter
4     Receive Special Auditor Report Re:      None      None         Management
      Warrant Plans
5     Receive Special Board Report Re:        None      None         Management
      Warrant Plans
6     Receive Special Board Report Re:        None      None         Management
      Exclusion of Preemptive Rights under
      Warrant Plans
7     Approve Warrant Plans                   For       Did Not Vote Management
8     Authorize Edwin Moses to Implement      For       Did Not Vote Management
      Approved Resolutions
9     Authorize CEO for Implementation of     For       Did Not Vote Management
      Approved Resolutions and Filing of
      Required Documents/Formalities at
      Trade Registry
10    Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


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

ABM INDUSTRIES INCORPORATED

Ticker:       ABM            Security ID:  000957100
Meeting Date: MAR 05, 2013   Meeting Type: Annual
Record Date:  JAN 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Luke S. Helms            For       For          Management
1.2   Elect Director Sudhakar Kesavan         For       For          Management
1.3   Elect Director William W. Steele        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

ABM RESOURCES NL

Ticker:       ABU            Security ID:  Q0030T102
Meeting Date: NOV 20, 2012   Meeting Type: Annual
Record Date:  NOV 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       Against      Management
      Remuneration Report
2     Elect Imants Kins as a Director         For       Against      Management
3     Elect Andrew Ferguson as a Director     For       For          Management
4     Ratify the Past Issuance of 275         For       For          Management
      Million Shares


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

ABOITIZ EQUITY VENTURES INC.

Ticker:       AEV            Security ID:  Y0001Z104
Meeting Date: MAY 20, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of the Previous     For       For          Management
      Stockholders' Meeting Held Last May
      21, 2012
2     Approve 2012 Annual Report and          For       For          Management
      Financial Statements
3     Delegate Authority to Elect Company's   For       For          Management
      External Auditors for 2013 to the
      Board of Directors
4     Ratify Acts, Resolutions, and           For       For          Management
      Proceedings of the Board of Directors,
      Corporate Officers, and Management in
      2012 up to May 20, 2013
5.1   Elect Jon Ramon Aboitiz as a Director   For       For          Management
5.2   Elect Erramon I. Aboitiz as a Director  For       For          Management
5.3   Elect Roberto E. Aboitiz as a Director  For       For          Management
5.4   Elect Enrique M. Aboitiz, Jr. as a      For       For          Management
      Director
5.5   Elect Justo A.Ortiz as a Director       For       For          Management
5.6   Elect Antonio R. Moraza as a Director   For       For          Management
5.7   Elect Raphael P.M. Lotilla as a         For       For          Management
      Director
5.8   Elect Jose C. Vitug as a Director       For       For          Management
5.9   Elect Stephen T. CuUnjieng as a         For       For          Management
      Director
6     Amend the Articles of Incorporation     For       For          Management
      and By-Laws to Change the Company's
      Principal Office Address
7     Other Matters                           For       Against      Management


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

ABRIL EDUCACAO SA

Ticker:       ABRE11         Security ID:  P0039C101
Meeting Date: APR 30, 2013   Meeting Type: Special
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Acquisition of Control of C.L.A. For       For          Management
      S.P.E Empreendimentos e Participacoes
      S.A. and  Central de Producoes GWUP S.
      A. through the Company's Subsidiary
      CAEP - Central Abril Educacao e
      Participacoes S.A.
2     Appoint Independent Firm to Appraise    For       For          Management
      Acquisition
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Agreement to Absorb CAEP -      For       For          Management
      Central Abril Educacao e Participacoes
      S.A.
5     Appoint Independent Firm to Appraise    For       For          Management
      Absorption
6     Approve Independent Firm's Appraisal    For       For          Management
7     Appoint Independent Firm to Appraise    For       For          Management
      Company and CAEP
8     Approve Absorption of CAEP - Central    For       For          Management
      Abril Educacao e Participacoes S.A.
9     Amend Article 21                        For       For          Management
10    Consolidate Bylaws                      For       For          Management


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

ABSOLUTE SOFTWARE CORP.

Ticker:       ABT            Security ID:  00386B109
Meeting Date: DEC 13, 2012   Meeting Type: Annual
Record Date:  NOV 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2.1   Elect Director John Livingston          For       For          Management
2.2   Elect Director J. Ian Giffen            For       For          Management
2.3   Elect Director Terry Libin              For       For          Management
2.4   Elect Director Ian Reid                 For       For          Management
2.5   Elect Director Daniel Ryan              For       For          Management
2.6   Elect Director Eric Rosenfeld           For       For          Management
2.7   Elect Director Gregory Monahan          For       For          Management
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Re-approve Stock Option Plan            For       Against      Management
5     Other Business                          For       Against      Management


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

ABTERRA LTD.

Ticker:       L5I            Security ID:  Y0005N149
Meeting Date: APR 12, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       Against      Management
      Directors' and Auditors' Reports
2     Approve Directors' Fees                 For       For          Management
3a    Elect Lin Xizhong as Director           For       Against      Management
3b    Elect Wong Shiu Wah Williamson as       For       Against      Management
      Director
4     Reappoint Mazars LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration


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

ABTERRA LTD.

Ticker:       L5I            Security ID:  Y0005N149
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       Against      Management
      Directors' and Auditors' Reports
2     Approve Directors' Fees                 For       For          Management
3     Elect Cai Sui Xin as Director           For       Against      Management
4     Elect Chew Ban Chuan Victor Mark as     For       Against      Management
      Director
5     Reappoint Mazars LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities With or
      Without Preemptive Rights
7     Approve Issuance of Shares and Grant    For       Against      Management
      of Options Pursuant to the Abterra
      Employee Share Option Scheme


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

ACADIAN TIMBER CORP.

Ticker:       ADN            Security ID:  004272100
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAY 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
2.1   Elect Director J.W. Bud Bird            For       For          Management
2.2   Elect Director Reid Carter              For       For          Management
2.3   Elect Director David McDaniel Mann      For       For          Management
2.4   Elect Director Samuel J.B. Pollock      For       For          Management
2.5   Elect Director Saul Shulman             For       For          Management


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

ACAL PLC

Ticker:       ACL            Security ID:  G00616105
Meeting Date: JUL 19, 2012   Meeting Type: Annual
Record Date:  JUL 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Nick Jefferies as Director     For       For          Management
5     Re-elect Graham Williams as Director    For       For          Management
6     Re-elect Eric Barton as Director        For       For          Management
7     Reappoint Ernst & Young LLP as Auditors For       For          Management
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issuance and Allotment of     For       For          Management
      New Shares to the Trustee of the Acal
      plc Employee Benefit Trust to Satisfy
      the Exercise of Nil-Cost Options
      Granted to Nick Jefferies and Simon
      Gibbins
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

ACAL PLC

Ticker:       ACL            Security ID:  G00616105
Meeting Date: JAN 03, 2013   Meeting Type: Special
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of the UK Parts        For       For          Management
      Business


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

ACAL PLC

Ticker:       ACL            Security ID:  G00616105
Meeting Date: MAR 27, 2013   Meeting Type: Special
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by Acal Newco       For       For          Management
      Limited of Aramys SAS


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

ACC LTD.

Ticker:       500410         Security ID:  Y0002C112
Meeting Date: FEB 15, 2013   Meeting Type: Special
Record Date:  JAN 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Payment of Technology and       For       Against      Management
      Knowhow Fee of 1 Percent of the
      Company's Net Sales to Holcim
      Technology Ltd., Promoter


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

ACC LTD.

Ticker:       500410         Security ID:  Y0002C112
Meeting Date: APR 05, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 19.00     For       For          Management
      Per Share
3     Reelect N.S. Sekhsaria as Director      For       Against      Management
4     Reelect S. Haribhakti as Director       For       Against      Management
5     Approve Vacancy on the Board Resulting  For       For          Management
      from the Retirement of N. Chandra
6     Approve Vacancy on the Board Resulting  For       For          Management
      from the Retirement of R.A. Shah
7     Approve S.R. Batliboi & Co. as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


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

ACCELL GROUP

Ticker:       ACCEL          Security ID:  N00432257
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Adopt Financial Statements              For       Did Not Vote Management
4a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4b    Approve Dividends of EUR 0.75 Per Share For       Did Not Vote Management
5     Approve Discharge of Management Board   For       Did Not Vote Management
6     Approve Discharge of Supervisory Board  For       Did Not Vote Management
7a    Announce Intention of the Supervisory   None      None         Management
      Board to Nominate A. Kuiper as
      Supervisory Board Member
7b    Elect A. Kuiper to Supervisory Board    For       Did Not Vote Management
7c    Opportunity to make recommendations     None      None         Management
8     Ratify Deloitte Accountants as Auditors For       Did Not Vote Management
9     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
10a   Grant Board Authority to Issue          For       Did Not Vote Management
      Cumulative Preference B Shares
10b   Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
10c   Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 10b
11    Allow Questions                         None      None         Management
12    Close Meeting                           None      None         Management


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

ACCIONA S.A

Ticker:       ANA            Security ID:  E0008Z109
Meeting Date: JUN 05, 2013   Meeting Type: Annual
Record Date:  MAY 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Discharge of Board              For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5.1   Amend Article Re: Director Term and     For       For          Management
      Remuneration
5.2   Approve Director Remuneration           For       For          Management
6.1   Reelect Consuelo Crespo Bofill as       For       For          Management
      Director
6.2   Reelect Carlos Espinosa de los          For       For          Management
      Monteros y Bernaldo de Quiros as
      Director
6.3   Elect Juan Carlos Garay Ibargaray as    For       For          Management
      Director
7.1   Approve Stock and Option Plan Grants    For       Against      Management
      for FY 2013
7.2   Approve Extension of Stock and Option   For       Against      Management
      Plan 2009-2011 until 2014, and Fix
      Number of Shares Available for Grants
8     Approve Corporate Social                For       For          Management
      Responsibility Report
9     Advisory Vote on Remuneration Policy    For       Against      Management
      Report
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

ACCORDIA GOLF CO LTD

Ticker:       2131           Security ID:  J00075101
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5500
2     Amend Articles To Limit Rights of       For       For          Management
      Odd-Lot Holders


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

ACCTON TECHNOLOGY CORP.

Ticker:       2345           Security ID:  Y0002S109
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees


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

ACEGAS APS - S.P.A.

Ticker:       AEG            Security ID:  T0040T107
Meeting Date: NOV 27, 2012   Meeting Type: Special
Record Date:  NOV 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Bylaws Re: Articles 6     For       Did Not Vote Management
      (Mandatory Majority Ownership and
      Holding Ceiling) and 12 (Quorum
      Requirements)


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

ACER INC.

Ticker:       2353           Security ID:  Y0003F171
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Approve Amendments to Articles of       For       For          Management
      Association


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

ACERINOX S.A.

Ticker:       ACX            Security ID:  E0060D145
Meeting Date: JUN 04, 2013   Meeting Type: Annual
Record Date:  MAY 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Financial         For       For          Management
      Results and Payment of Dividends
3     Approve Discharge of Board              For       For          Management
4     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
5     Authorize Share Repurchase Program      For       For          Management
6     Renew Appointment of KPMG as Auditor    For       For          Management
7.1   Reelect Diego Prado Perez-Seoane as     For       Against      Management
      Director
7.2   Reelect Ryo Hattori as Director         For       Against      Management
8     Authorize Increase in Capital up to 50  For       Against      Management
      Percent via Issuance of Equity or
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Remuneration of Directors       For       For          Management
10    Advisory Vote on Remuneration Policy    For       Against      Management
      Report
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Approve Minutes of Meeting              For       For          Management


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

ACHEM TECHNOLOGY CORP

Ticker:       1715           Security ID:  Y0280Y109
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
6     Approve Amendments to Articles of       For       For          Management
      Association


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

ACINO HOLDING AG

Ticker:       ACIN           Security ID:  H0026L105
Meeting Date: APR 04, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Ommision of Dividends
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
5     Reelect Juerg Michel as Director        For       Did Not Vote Management
6     Approve Creation of CHF 320,000 Pool    For       Did Not Vote Management
      of Capital without Preemptive Rights
7     Change Location of Registered           For       Did Not Vote Management
      Headquarters
8     Approve Remuneration Report             For       Did Not Vote Management
9     Transact Other Business (Non-Voting)    None      None         Management


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

ACRUX LTD.

Ticker:       ACR            Security ID:  Q0093N109
Meeting Date: NOV 22, 2012   Meeting Type: Annual
Record Date:  NOV 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       For          Management
      Remuneration Report
2     Elect Ross Barrow as a Director         For       For          Management
3     Elect Bruce Parncutt as a Director      For       For          Management
4     Elect Ross Dobinson as a Director       For       For          Management


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

ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS S.A

Ticker:       ACS            Security ID:  E7813W163
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAY 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements and Treatment of
      Net Loss
2     Receive Corporate Social                None      None         Management
      Responsibility Report
3     Advisory Vote on Remuneration Policy    For       Against      Management
      Report
4     Approve Discharge of Board              For       For          Management
5     Elect Directors                         None      Against      Management
6     Renew Appointment of Deloitte as        For       For          Management
      Auditor
7     Approve Capitalization of Reserves for  For       For          Management
      Scrip Dividends and Approve Capital
      Reduction through Cancellation of
      Treasury Shares
8     Authorize Share Repurchase Program and  For       For          Management
      Approve Capital Reduction through
      Cancellation of Treasury Shares
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

ACTA HOLDING ASA

Ticker:       ACTA           Security ID:  R0388P107
Meeting Date: SEP 14, 2012   Meeting Type: Special
Record Date:  SEP 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Amend Articles Re: Company Name and     For       Did Not Vote Management
      Registered Office
6     Amend Articles Re: Location of General  For       Did Not Vote Management
      Meeting


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

ACTION ELECTRONICS CO., LTD.

Ticker:       3024           Security ID:  Y0010M102
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:  APR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
4     Approve Amendments to Articles of       For       Against      Management
      Association


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

ACTUANT CORPORATION

Ticker:       ATU            Security ID:  00508X203
Meeting Date: JAN 15, 2013   Meeting Type: Annual
Record Date:  NOV 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Arzbaecher     For       For          Management
1.2   Elect Director Gurminder S. Bedi        For       For          Management
1.3   Elect Director Gustav H.P. Boel         For       For          Management
1.4   Elect Director Thomas J. Fischer        For       For          Management
1.5   Elect Director William K. Hall          For       For          Management
1.6   Elect Director R. Alan Hunter, Jr.      For       For          Management
1.7   Elect Director Robert A. Peterson       For       For          Management
1.8   Elect Director Holly A. Van Deursen     For       For          Management
1.9   Elect Director Dennis K. Williams       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Ratify Auditors                         For       For          Management


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

ADANA CIMENTO SANAYII AS

Ticker:       ADNAC          Security ID:  M01775101
Meeting Date: MAR 27, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Accept Statutory Reports                For       For          Management
4     Accept External Audit Report            For       For          Management
5     Accept Financial Statements             For       For          Management
6     Ratify Director Appointments            For       For          Management
7     Appoint Internal Statutory Auditors     For       For          Management
8     Approve Discharge of Board and Auditors For       For          Management
9     Approve Allocation of Income            For       For          Management
10    Elect Directors                         For       For          Management
11    Approve Director Remuneration           For       For          Management
12    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
13    Ratify External Auditors                For       For          Management
14    Amend Company Articles                  For       For          Management
15    Approve Working Principles of the       For       For          Management
      General Assembly
16    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
17    Receive Information on Related Party    None      None         Management
      Transactions
18    Receive Information on Charitable       None      None         Management
      Donations
19    Approve Upper Limit of Donations for    For       Against      Management
      2013 Documents
20    Wishes                                  None      None         Management


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

ADANI POWER LTD

Ticker:       533096         Security ID:  Y0019Q104
Meeting Date: AUG 09, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Reelect B.B. Tandon as Director         For       For          Management
3     Reelect G.S. Adani as Director          For       For          Management
4     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect B. Desai as Director              For       For          Management
6     Elect R. Sharma as Executive Director   For       For          Management
      and Approve His Remuneration
7     Approve Waiver of Recovery of Excess    For       Against      Management
      Remuneration Paid to R. Sharma as
      Executive Director
8     Elect V. Jain as Director               For       For          Management
9     Elect V. Jain as Executive Director     For       For          Management
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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

ADANI POWER LTD

Ticker:       533096         Security ID:  Y0019Q104
Meeting Date: MAY 11, 2013   Meeting Type: Special
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity Shares to    For       For          Management
      Adani Enterprises Ltd., Promoter, and
      V.S. Adani, Promoter Group


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

ADATA TECHNOLOGY CO., LTD.

Ticker:       3260           Security ID:  Y00138100
Meeting Date: JUN 11, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
6     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
7     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting


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

ADCOCK INGRAM HOLDINGS LTD

Ticker:       AIP            Security ID:  S00358101
Meeting Date: JAN 31, 2013   Meeting Type: Annual
Record Date:  JAN 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 September 2012
2.1   Re-elect Dr Roger Stewart as Director   For       For          Management
2.2   Elect Mpho Makwana of Director          For       For          Management
2.3   Elect Matthias Haus as Director         For       For          Management
3.1   Re-elect Eric Diack as Chairman of the  For       For          Management
      Audit Committee
3.2   Re-elect Dr Roger Stewart as Member of  For       For          Management
      the Audit Committee
3.3   Re-elect Andrew Thompson as Member of   For       For          Management
      the Audit Committee
4     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company with Warren
      Kinnear as the Designated Auditor and
      Authorise Their Remuneration
5     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
6     Approve Remuneration Policy             For       Against      Management
7     Approve Remuneration of Non-Executive   For       Against      Management
      Directors with Effect from 1 February
      2013
8     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations
9     Adopt New Memorandum of Incorporation   For       Against      Management
10    Authorise Repurchase of Issued Share    For       For          Management
      Capital


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

ADCOCK INGRAM HOLDINGS LTD

Ticker:       AIP            Security ID:  S00358101
Meeting Date: JAN 31, 2013   Meeting Type: Annual
Record Date:  JAN 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 September 2012
2.1   Re-elect Dr Roger Stewart as Director   For       For          Management
2.2   Elect Mpho Makwana of Director          For       For          Management
2.3   Elect Matthias Haus as Director         For       For          Management
3.1   Re-elect Eric Diack as Chairman of the  For       For          Management
      Audit Committee
3.2   Re-elect Dr Roger Stewart as Member of  For       For          Management
      the Audit Committee
3.3   Re-elect Andrew Thompson as Member of   For       For          Management
      the Audit Committee
4     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company with Warren
      Kinnear as the Designated Auditor and
      Authorise Their Remuneration
5     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
6     Approve Remuneration Policy             For       Against      Management
7     Approve Remuneration of Non-Executive   For       For          Management
      Directors with Effect from 1 February
      2013
8     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations
9     Adopt New Memorandum of Incorporation   For       For          Management
10    Authorise Repurchase of Issued Share    For       For          Management
      Capital


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

ADCORP HOLDINGS LTD

Ticker:       ADR            Security ID:  S0038H108
Meeting Date: JUL 09, 2012   Meeting Type: Annual
Record Date:  JUN 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      29 February 2012
2.1   Re-elect Petrus Swart as Director       For       For          Management
2.2   Re-elect Campbell Bomela as Director    For       For          Management
2.3   Re-elect Timothy Ross as Director       For       For          Management
2.4   Re-elect Mncane Mthunzi as Director     For       For          Management
3     Elect Nontobeko Ndhlazi as Director     For       For          Management
4.1   Re-elect Timothy Ross as Chairman of    For       For          Management
      the Audit and Risk Committee
4.2   Re-elect Mncane Mthunzi as Member of    For       For          Management
      the Audit and Risk Committee
5     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and RM Duffy
      as the Individual Auditor
6     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors for the
      Purposes of the 2006 Share Plan
7     Amend 2006 Share Plan                   For       For          Management
8     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors
9     Approve Remuneration Policy             For       Against      Management
10    Approve Remuneration of Non-Executive   For       For          Management
      Directors
11    Approve Financial Assistance to Any of  For       For          Management
      its Present or Future Subsidiaries
      and/or Any Other Company or Entity
      that is Related or Inter-related
      Company
12    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

ADCORP HOLDINGS LTD

Ticker:       ADR            Security ID:  S0038H108
Meeting Date: JAN 16, 2013   Meeting Type: Special
Record Date:  JAN 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors for the
      Purposes of Acquisition
2     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

ADCORP HOLDINGS LTD

Ticker:       ADR            Security ID:  S0038H108
Meeting Date: FEB 19, 2013   Meeting Type: Special
Record Date:  FEB 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Memorandum of Incorporation   For       For          Management
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company
1     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

ADCORP HOLDINGS LTD

Ticker:       ADR            Security ID:  S0038H108
Meeting Date: MAY 20, 2013   Meeting Type: Special
Record Date:  MAY 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorised Share    For       For          Management
      Capital of the Company by Creation of
      'B' Ordinary Shares in Terms of the
      Proposed BBBEE Transaction
2     Amend Memorandum of Incorporation Re:   For       For          Management
      'B' Ordinary Shares
3     Approve Financial Assistance for the    For       For          Management
      Purposes of Implementing the Proposed
      BBBEE Transaction
4     Approve Specific Repurchase of Shares   For       For          Management
      from the 2007 BBBEE Partners in Terms
      of the Repurchase Agreement
5     Approve Issue of B Shares for Cash to   For       For          Management
      AEBT 2, WIPHOLD and Simeka SPV in
      Terms of the Proposed BBBEE Transaction
1     Approve the Transaction Agreements and  For       For          Management
      the Specific Issue of B Shares to the
      BBBEE Partners
2     Authorise Board to Issue and Allot the  For       For          Management
      B Shares
3     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

ADDTECH AB

Ticker:       ADDT B         Security ID:  W4260L105
Meeting Date: AUG 29, 2012   Meeting Type: Annual
Record Date:  AUG 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
8     Receive President's Report              None      None         Management
9a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
9b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 8 per Share
9c    Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Receive Nominating Committee Report     None      None         Management
11    Determine Number of Members (6) and     For       Did Not Vote Management
      Deputy Members of Board
12    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Aggregate Amount of SEK 1.5
      million; Approve Remuneration of
      Auditors
13    Reelect Anders Borjesson (chair), Eva   For       Did Not Vote Management
      Elmstedt, Tom Hedelius, Johan Sjo and
      Lars  Spongberg as Directors; Elect
      Ulf Mattsson as New Director
14    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Five of Company's
      Largest Shareholders to Serve on
      Nominating Committee
15    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16    Approve Stock Option Plan               For       Did Not Vote Management
17    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
18    Close Meeting                           None      None         Management


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

ADEKA CORP.

Ticker:       4401           Security ID:  J0011Q109
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Kori, Akio               For       For          Management
3.2   Elect Director Serata, Hiroshi          For       For          Management
3.3   Elect Director Morio, Kazuhiko          For       For          Management
3.4   Elect Director Iio, Takumi              For       For          Management
3.5   Elect Director Momose, Akira            For       For          Management
3.6   Elect Director Tomiyasu, Haruhiko       For       For          Management
3.7   Elect Director Tsujimoto, Hikaru        For       For          Management
3.8   Elect Director Hojo, Shuuji             For       For          Management
3.9   Elect Director Yajima, Akimasa          For       For          Management
3.10  Elect Director Nagai, Kazuyuki          For       For          Management
4     Appoint Statutory Auditor Okuyama, Akio For       For          Management
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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

ADELAIDE BRIGHTON LTD.

Ticker:       ABC            Security ID:  Q0109N101
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAY 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Graeme Pettigrew as a Director    For       For          Management
3     Approve the Grant of 670,920 Awards to  For       For          Management
      Mark Chellew, Managing Director of the
      Company
4     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
5     Approve the Remuneration Report         For       For          Management


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

ADITYA BIRLA MINERALS LTD

Ticker:       ABY            Security ID:  Q0137P102
Meeting Date: AUG 23, 2012   Meeting Type: Annual
Record Date:  AUG 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       Against      Management
      Remuneration Report
2     Elect Debu Bhattacharya as a Director   For       Against      Management
3     Approve the Amendment to the            Against   For          Shareholder
      Constitution to Allow for the
      Appointment of Minority Directors


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

ADITYA BIRLA NUVO LTD.

Ticker:       500303         Security ID:  Y0014E106
Meeting Date: MAY 21, 2013   Meeting Type: Special
Record Date:  APR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and/or Transfer of the     For       For          Management
      Company's Carbon Black Business to SKI
      Carbon Black (India) Pvt. Ltd. for a
      Consideration of INR 14.5 Billion


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

ADITYA BIRLA NUVO LTD. (FRMRL. INDIAN RAYON INDUSTRIES)

Ticker:       500303         Security ID:  Y0014E106
Meeting Date: AUG 09, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend on Equity Shares of    For       For          Management
      INR 6.00 Per Share and on Preference
      Shares of INR 6.00 Per Share
3     Reelect B.R. Gupta as Director          For       For          Management
4     Reelect B.L. Shah as Director           For       For          Management
5     Reelect T. Vakil as Director            For       For          Management
6     Approve Khimji Kunverji & Co. and S.R.  For       For          Management
      Batliboi & Co. as Joint Statutory
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Khimji Kunverji & Co., K.S.     For       For          Management
      Aiyar & Co., S.R. Batliboi & Co., and
      Deloitte, Haskins & Sells as Branch
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Commission Remuneration of      For       For          Management
      Non-Executive Directors


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

ADLINK TECHNOLOGY INC.

Ticker:       6166           Security ID:  Y0014R107
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
6.1   Elect Director No.1                     None      Against      Shareholder
6.2   Elect Director No.2                     None      Against      Shareholder
6.3   Elect Director No.3                     None      Against      Shareholder
6.4   Elect Director No.4                     None      Against      Shareholder
6.5   Elect Director No.5                     None      Against      Shareholder
6.6   Elect Supervisor No.1                   None      Against      Shareholder
6.7   Elect Supervisor No.2                   None      Against      Shareholder
6.8   Elect Supervisor No.3                   None      Against      Shareholder
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
      and Representatives


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

ADMIRAL GROUP PLC

Ticker:       ADM            Security ID:  G0110T106
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Alastair Lyons as Director     For       For          Management
5     Re-elect Henry Engelhardt as Director   For       For          Management
6     Re-elect David Stevens as Director      For       For          Management
7     Re-elect Kevin Chidwick as Director     For       For          Management
8     Re-elect Martin Jackson as Director     For       For          Management
9     Re-elect Margaret Johnson as Director   For       For          Management
10    Re-elect Lucy Kellaway as Director      For       For          Management
11    Re-elect John Sussens as Director       For       For          Management
12    Re-elect Manfred Aldag as Director      For       For          Management
13    Re-elect Colin Holmes as Director       For       For          Management
14    Re-elect Roger Abravanel as Director    For       For          Management
15    Re-elect Annette Court as Director      For       For          Management
16    Reappoint KPMG Audit plc as Auditors    For       For          Management
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

ADOLFO DOMINGUEZ S.A

Ticker:       ADZ            Security ID:  E0079K106
Meeting Date: JUL 11, 2012   Meeting Type: Annual
Record Date:  JUL 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone and Consolidated     For       For          Management
      Financial Statements, Approve
      Discharge of Directors, and Approve
      Treatment of Net Loss
2.1   Amend Articles 11, 12, 15, 22, 23, and  For       For          Management
      24 Re: General Meetings, Remuneration
      of Directors, Board Meetings
2.2   Amend Article 29 Re: Company's          For       For          Management
      Corporate Web Site
2.3   Amend Article 31 Re: Fiscal Year and    For       For          Management
      Financial Statements
3.1   Amend Articles 1 and 3 of General       For       For          Management
      Meeting Regulations
3.2   Amend Articles 4, 5, 6, 7, 8, and 8bis  For       For          Management
      of General Meeting Regulations
3.3   Amend Articles 18, 20, 21, 22, and 25   For       For          Management
      of General Meeting Regulations
4     Approve Remuneration of Executive       For       For          Management
      Directors and Non-Executive Directors
5     Renew Appointment of Deloitte as        For       For          Management
      Auditor
6     Approve Company's Corporate Web Site    For       For          Management
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Advisory Vote on Remuneration Report    For       For          Management
9     Receive Amendments to Board of          None      None         Management
      Directors' Regulations


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

ADOLFO DOMINGUEZ S.A

Ticker:       ADZ            Security ID:  E0079K106
Meeting Date: JAN 09, 2013   Meeting Type: Special
Record Date:  JAN 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of 129,340 Shares for  For       For          Management
      a Private Placement to Corporate
      Officer Carpio Martinez
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

ADVAN CO., LTD.

Ticker:       7463           Security ID:  J0018M101
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Yamagata, Masanosuke     For       Against      Management
2.2   Elect Director Suetsugu, Hiroaki        For       For          Management
2.3   Elect Director Yamagata, Yoshinosuke    For       For          Management
2.4   Elect Director Yamagata, Tomomichi      For       For          Management
2.5   Elect Director Hayashi, Masaru          For       For          Management
3.1   Appoint Statutory Auditor Matsumura,    For       For          Management
      Masahiro
3.2   Appoint Statutory Auditor Nishihara,    For       For          Management
      Takefumi


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

ADVANCE AUTO PARTS, INC.

Ticker:       AAP            Security ID:  00751Y106
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Bergstrom        For       For          Management
1.2   Elect Director John C. Brouillard       For       For          Management
1.3   Elect Director Fiona P. Dias            For       For          Management
1.4   Elect Director Darren R. Jackson        For       For          Management
1.5   Elect Director William S. Oglesby       For       For          Management
1.6   Elect Director J. Paul Raines           For       For          Management
1.7   Elect Director Gilbert T. Ray           For       For          Management
1.8   Elect Director Carlos A. Saladrigas     For       For          Management
1.9   Elect Director Jimmie L. Wade           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Reduce Supermajority Vote Requirement   For       For          Management
4     Provide Right to Call Special Meeting   For       For          Management
5     Ratify Auditors                         For       For          Management


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

ADVANCETEK ENTERPRISE CO., LTD.

Ticker:       1442           Security ID:  Y0018T117
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
4     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
5.1   Elect Director No.1                     None      Against      Shareholder
5.2   Elect Director No.2                     None      Against      Shareholder
5.3   Elect Director No.3                     None      Against      Shareholder
5.4   Elect Director No.4                     None      Against      Shareholder
5.5   Elect Director No.5                     None      Against      Shareholder
5.6   Elect Supervisor No.1                   None      Against      Shareholder
5.7   Elect Supervisor No.2                   None      Against      Shareholder
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


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

ADVANTAGE OIL & GAS LTD.

Ticker:       AAV            Security ID:  00765F101
Meeting Date: SEP 13, 2012   Meeting Type: Special
Record Date:  AUG 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Plan               For       For          Management


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

ADVANTAGE OIL & GAS LTD.

Ticker:       AAV            Security ID:  00765F101
Meeting Date: JUN 20, 2013   Meeting Type: Annual/Special
Record Date:  MAY 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2.1   Elect Director Stephen E. Balog         For       For          Management
2.2   Elect Director Kelly I. Drader          For       For          Management
2.3   Elect Director Paul G. Haggis           For       For          Management
2.4   Elect Director Andy J. Mah              For       For          Management
2.5   Elect Director Ronald A. McIntosh       For       For          Management
2.6   Elect Director Sheila H. O'Brien        For       For          Management
2.7   Elect Director Steven Sharpe            For       For          Management
3     Approve Advance Notice Policy           For       For          Management
4     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


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

ADVANTECH CO., LTD.

Ticker:       2395           Security ID:  Y0017P108
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on 2012 Profit             For       For          Management
      Distribution
3     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


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

ADVENT SOFTWARE, INC.

Ticker:       ADVS           Security ID:  007974108
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John H. Scully           For       For          Management
1b    Elect Director Stephanie G. DiMarco     For       For          Management
1c    Elect Director David Peter F. Hess Jr.  For       For          Management
1d    Elect Director James D. Kirsner         For       For          Management
1e    Elect Director Wendell G. Van Auken     For       For          Management
1f    Elect Director Christine S. Manfredi    For       For          Management
1g    Elect Director Asiff S. Hirji           For       Against      Management
1h    Elect Director Robert M. Tarkoff        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

ADVEO GROUP INTERNATIONAL

Ticker:       UPL            Security ID:  E94795189
Meeting Date: JUN 22, 2013   Meeting Type: Annual
Record Date:  JUN 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Discharge of Board              For       For          Management
3     Approve Treatment of Net Loss and       For       For          Management
      Payment of Dividends Charged to
      Unrestricted Reserves
4     Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
5     Ratify Appointment of and Elect Hiscan  For       For          Management
      Patrimonio SAU as Director
6     Amend Article 32, Approve Remuneration  For       Against      Management
      of Directors and, Approve Restricted
      Stock Plan
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Advisory Vote on Remuneration Policy    For       Against      Management
      Report
9     Receive Amendments to Board of          None      None         Management
      Directors' Regulations
10    Approve Minutes of Meeting              For       For          Management


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

ADVTECH LTD

Ticker:                      Security ID:  S0065B115
Meeting Date: MAY 28, 2013   Meeting Type: Annual
Record Date:  MAY 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 31
      December 2012
2     Elect Shirley Zinn as Director          For       For          Management
3     Elect Chris Boulle as Director          For       For          Management
4     Re-elect Brenda Gourley as Director     For       For          Management
5     Re-elect Jeffrey Livingstone as         For       For          Management
      Director
6.1   Re-elect Chris Boulle as Member of the  For       For          Management
      Audit Committee
6.2   Re-elect Brenda Gourley as Member of    For       Against      Management
      the Audit Committee
6.3   Re-elect Hymie Levin as Member of the   For       Against      Management
      Audit Committee
6.4   Re-elect Jeffrey Livingstone as Member  For       For          Management
      of the Audit Committee
7     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with S Nelson
      as the Designated Auditor
8     Approve Cash Distribution to            For       For          Management
      Shareholders by Way of Reduction of
      Share Premium Account
9     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
10    Approve Remuneration Policy             For       Against      Management
1     Approve Non-Executive Directors' Fees   For       For          Management
2     Approve Financial Assistance to         For       For          Management
      Subsidiaries and Related or
      Inter-related Companies
3     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


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

AECI LTD

Ticker:       AFE            Security ID:  S00660118
Meeting Date: FEB 25, 2013   Meeting Type: Special
Record Date:  FEB 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Memorandum of Incorporation   For       For          Management
1     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

AECI LTD

Ticker:       AFE            Security ID:  S00660118
Meeting Date: MAY 27, 2013   Meeting Type: Annual
Record Date:  MAY 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2012
2     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company and Appoint ML Watson as the
      Individual Registered Auditor
3.1   Re-elect Zellah Fuphe as Director       For       For          Management
3.2   Re-elect Mike Leeming as Director       For       For          Management
3.3   Re-elect Litha Nyhonyha as Director     For       For          Management
4     Elect Mark Dytor as Director            For       For          Management
5.1   Re-elect Richard Dunne as Member of     For       For          Management
      the Audit Committee
5.2   Re-elect Mike Leeming as Member of the  For       For          Management
      Audit Committee
5.3   Re-elect Allen Morgan as Member of the  For       For          Management
      Audit Committee
5.4   Re-elect Litha Nyhonyha as Member of    For       For          Management
      the Audit Committee
6     Approve Remuneration Policy             For       For          Management
1.1   Approve Remuneration of the Board       For       For          Management
      Chairman
1.2   Approve Remuneration of Non-Executive   For       For          Management
      Directors
1.3   Approve Remuneration of the Audit       For       For          Management
      Committee Chairman
1.4   Approve Remuneration of the Audit       For       For          Management
      Committee Members
1.5   Approve Remuneration of the Other       For       For          Management
      Board Committees Chairman
1.6   Approve Remuneration of the Other       For       For          Management
      Board Committees Members
1.7   Approve Remuneration of the             For       For          Management
      Subsidiaries' Financial Review and
      Risk Committee Chairman
1.8   Approve Remuneration of the             For       For          Management
      Subsidiaries' Financial Review and
      Risk Committee Members
1.9   Approve Meeting Attendance Fee          For       For          Management
1.10  Approve Ad Hoc Services Fee             For       Against      Management
2     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company


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

AECON GROUP INC.

Ticker:       ARE            Security ID:  00762V109
Meeting Date: JUN 11, 2013   Meeting Type: Annual
Record Date:  MAY 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Beck             For       For          Management
1.2   Elect Director Austin C. Beutel         For       For          Management
1.3   Elect Director Michael A. Butt          For       For          Management
1.4   Elect Director Anthony P. Franceschini  For       For          Management
1.5   Elect Director J.D. Hole                For       For          Management
1.6   Elect Director Rolf Kindbom             For       For          Management
1.7   Elect Director Monica Sloan             For       For          Management
1.8   Elect Director Brian V. Tobin           For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


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

AEDIFICA

Ticker:       AED            Security ID:  B0130A108
Meeting Date: JUL 12, 2012   Meeting Type: Special
Record Date:  JUN 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A1.1  Receive Announcements on Merger By      None      None         Management
      Partial Split
A1.2  Receive Special Board Report Re:        None      None         Management
      Merger by Partial Split S.I.F.I Louise
A1.3  Receive Special Auditor Report Re:      None      None         Management
      Merger by Partial Split S.I.F.I Louise
A1.4  Receive Announcements on Important      None      None         Management
      Changes in Capital After Proposed
      Merger by Partial Split
A1.5  Receive Information on Transferred      None      None         Management
      Capital Re: Partial Split
A2.1  Approve Suspensive Condition Re:        For       Did Not Vote Management
      Partial Split
A2.2  Approve Merger by Partial Split S.I.F.  For       Did Not Vote Management
      I Louise
A2.3  Approve Issuance of Shares in           For       Did Not Vote Management
      Connection with Merger by Partial Split
A2.4  Approve Allocation of Issued Shares to  For       Did Not Vote Management
      Shareholders of S.I.F.I Louisi Re:
      Partial Split
A2.5  Approve Allocation of Assets to Blue    For       Did Not Vote Management
      Tower Outside Framework of Partial
      Split Re: Belgian Company Articles 729
      and 744
B     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
C     Authorize Coordination of Articles and  For       Did Not Vote Management
      Filing of Required Documents


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

AEDIFICA

Ticker:       AED            Security ID:  B0130A108
Meeting Date: OCT 26, 2012   Meeting Type: Annual
Record Date:  OCT 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Receive Auditors' Reports (Non-Voting)  None      None         Management
3     Receive Announcements on Company's      None      None         Management
      Remuneration Policy
4     Receive Consolidated Financial          None      None         Management
      Statements (Non-Voting)
5a    Approve Financial Statements and        For       Did Not Vote Management
      Allocation of Income
5b    Approve Dividends of EUR 1.86 Per Share For       Did Not Vote Management
6     Approve Remuneration Report             For       Did Not Vote Management
7a    Approve Discharge of Director J.L       For       Did Not Vote Management
      Duplat
7b    Approve Discharge of Director S.        For       Did Not Vote Management
      Gielens
7c    Approve Discharge of Director A. Simont For       Did Not Vote Management
7d    Approve Discharge of Director Serdiser  For       Did Not Vote Management
      Comm. VA Represented by P. Iserbyt
7e    Approve Discharge of Director           For       Did Not Vote Management
      Re-Invest Represented by B. Gouder de
      Beauregard
7f    Approve Discharge of Director Services  For       Did Not Vote Management
      et Promotion de Lasne Represented by J.
      Blanpain
7g    Approve Discharge of Director G.        For       Did Not Vote Management
      Barzilai Hollander
7h    Approve Discharge of Director J.        For       Did Not Vote Management
      Kotarakos
7i    Approve Discharge of Director Insumat   For       Did Not Vote Management
      Represented by S. Maes
7j    Approve Discharge of Director O.        For       Did Not Vote Management
      Lippens
8     Approve Discharge of Auditors           For       Did Not Vote Management
9a    Reelect S. Gielens as Director          For       Did Not Vote Management
9b    Reelect Re-Invest Represented by B.     For       Did Not Vote Management
      Gouder de Beauregard as Independent
      Director
9c    Reelect Serdiser Comm. VA Represented   For       Did Not Vote Management
      by P. Iserbyt as Independent Director
10a   Approve Restricted Stock Plan           For       Did Not Vote Management
10b   Approve Grant of Shares under           For       Did Not Vote Management
      Restricted Stock Plan up to EUR 30,000
11a   Approve Change-of-Control Clause Re :   For       Did Not Vote Management
      Credit Facility Agreement with ING
      Belgium
11b   Approve Change-of-Control Clause Re :   For       Did Not Vote Management
      Credit Facility Agreement with Fortis
      Bank
11c   Approve Change-of-Control Clause Re :   For       Did Not Vote Management
      Credit Facility Agreement with KBC Bank
12    Adopt Financial Statements of           For       Did Not Vote Management
      Subsidiary ALWN
13a   Approve Discharge of Director Le        For       Did Not Vote Management
      Domaine de la Falize of Subsidiary ALWN
13b   Approve Discharge of Director L. Van    For       Did Not Vote Management
      den Brande of Subsidiary ALWN
13c   Approve Discharge of Director S.        For       Did Not Vote Management
      Gielens of Subsidiary ALWN
13d   Approve Discharge of Director J.        For       Did Not Vote Management
      Kotarakos of Subsidiary ALWN
13e   Approve Discharge of Director Aedifica  For       Did Not Vote Management
      Represented by S. Gielens of
      Subsidiary ALWN
14a   Approve Discharge of Auditor Vivey &    For       Did Not Vote Management
      Co of Subsidiary ALWN
14b   Approve Discharge of Auditor Ernst &    For       Did Not Vote Management
      Young of Subsidiary ALWN
15    Adopt Financial Statements of           For       Did Not Vote Management
      Subsidiary Ter Venne
16a   Approve Discharge of Director Le        For       Did Not Vote Management
      Domaine de la Falize of Subsidiary Ter
      Venne
16b   Approve Discharge of Director L. Van    For       Did Not Vote Management
      den Brande of Subsidary Ter Venne
16c   Approve Discharge of Director S.        For       Did Not Vote Management
      Gielens of Subsidiary Ter Venne
16d   Approve Discharge of Director J.        For       Did Not Vote Management
      Kotarakos of Subsidiary Ter Venne
16e   Approve Discharge of Director Aedifica  For       Did Not Vote Management
      Represented by S. Gielens of
      Subsidiary Ter Venne
17a   Approve Discharge of Auditor Vivey &    For       Did Not Vote Management
      Co of Subsidiary Ter Venne
17b   Approve Discharge of Auditor Ernst &    For       Did Not Vote Management
      Young of Subsidiary Ter Venne
18    Adopt Financial Statements of           For       Did Not Vote Management
      Subsidiary Siracam
19a   Approve Discharge of Director J.P       For       Did Not Vote Management
      Macharis of Subsidiary Siracam
19b   Approve Discharge of Director P.        For       Did Not Vote Management
      Macharis of Subsidiary Siracam
19c   Approve Discharge of Director J.        For       Did Not Vote Management
      Schoonjans of Subsidiary Siracam
19d   Approve Discharge of Director M.        For       Did Not Vote Management
      Wagner of Subsidiary Siracam
19e   Approve Discharge of Director S.        For       Did Not Vote Management
      Gielens of Subsidiary Siracam
19f   Approve Discharge of Director J.        For       Did Not Vote Management
      Kotarakos of Subsidiary Siracam
19g   Approve Discharge of Director Aedifica  For       Did Not Vote Management
      Represented by S. Gielens of
      Subsidiary Siracam
20    Approve Discharge of Auditor Ernst &    For       Did Not Vote Management
      Young of Subsidiary Siracam
21    Adopt Financial Statements of           For       Did Not Vote Management
      Subsidiary Societe d'Investissements
      et de Financement Immobiliers de
      l'Avenue Louise
22a   Approve Discharge of Director C.        For       Did Not Vote Management
      Hoogsteyns of Subsidiary Societe
      d'Investissements et de Financement
      Immobiliers de l'Avenue Louise
22b   Approve Discharge of Director D.        For       Did Not Vote Management
      Riemenschneider of Subsidiary Societe
      d'Investissements et de Financement
      Immobiliers de l'Avenue Louise
22c   Approve Discharge of Director J.        For       Did Not Vote Management
      Hemmersmeier of Subsidiary Societe
      d'Investissements et de Financement
      Immobiliers de l'Avenue Louise
22d   Approve Discharge of Director M.        For       Did Not Vote Management
      Hubner of Subsidiary Societe
      d'Investissements et de Financement
      Immobiliers de l'Avenue Louise
23    Approve Discharge of Auditor PWC of     For       Did Not Vote Management
      Subsidiary Societe d'Investissements
      et de Financement Immobiliers de
      l'Avenue Louise
24    Transact Other Business                 None      None         Management


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

AEGIS GROUP PLC

Ticker:       AGS            Security ID:  G0105D215
Meeting Date: AUG 16, 2012   Meeting Type: Special
Record Date:  AUG 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cash Acquisition of Aegis       For       For          Management
      Group plc by Dentsu Inc


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

AEGIS GROUP PLC

Ticker:       AGS            Security ID:  G0105D215
Meeting Date: AUG 16, 2012   Meeting Type: Court
Record Date:  AUG 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


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

AEKYUNG PETROCHEMICAL CO LTD

Ticker:       006840         Security ID:  Y0016S103
Meeting Date: JUL 27, 2012   Meeting Type: Special
Record Date:  JUL 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Two Inside Directors, One         For       For          Management
      Non-Independent Non-Executive
      Director, and One Outside Director
      (Bundled)
4     Appoint Lee Chang-Woo as Internal       For       For          Management
      Auditor


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

AEKYUNG PETROCHEMICAL CO., LTD.

Ticker:       161000         Security ID:  Y0016S129
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 500 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


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

AEON CO. (M) BHD

Ticker:       AEON           Security ID:  Y00187107
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAY 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve First and Final Dividend of     For       For          Management
      MYR 0.23 Per Share and Special
      Dividend of MYR 0.01 Per Share
2     Approve Remuneration of Directors       For       For          Management
3     Elect Nagahisa Oyama as Director        For       For          Management
4     Elect Nur Qamarina Chew binti Abdullah  For       For          Management
      as Director
5     Elect Poh Ying Loo as Director          For       For          Management
6     Elect Naoki Hayashi as Director         For       For          Management
7     Elect Mitsuru Nakata as Director        For       For          Management
8     Elect Ahmad Helmy bin Syed Ahmad as     For       For          Management
      Director
9     Elect Badlishah Ibni Tunku Annuar as    For       For          Management
      Director
10    Elect Abdullah Bin Mohd Yusof as        For       For          Management
      Director
11    Approve KPMG Desa Megat & Co. as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
12    Approve Implementation of               For       Against      Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


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

AEON CREDIT SERVICE (M) BHD

Ticker:       AEONCR         Security ID:  Y0018E102
Meeting Date: AUG 28, 2012   Meeting Type: Special
Record Date:  AUG 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Issue                     For       For          Management


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

AEON CREDIT SERVICE (M) BHD

Ticker:       AEONCR         Security ID:  Y0018E102
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  JUN 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.195     For       For          Management
      Per Share
3     Approve Remuneration of Directors       For       For          Management
4     Elect Yasuhiro Kasai as Director        For       For          Management
5     Elect Krishnappan A/L S.P.S. Singaram   For       For          Management
      as Director
6     Elect Masao Mizuno as Director          For       For          Management
7     Elect Jun Suzuki as Director            For       For          Management
8     Elect Abdullah bin Mohd Yusof as        For       For          Management
      Director
9     Elect Ramli bin Ibrahim as Director     For       For          Management
10    Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
12    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
13    Approve Abdullah bin Mohd Yusof to      For       For          Management
      Continue Office as Independent
      Non-Executive Director
14    Approve Ramli bin Ibrahim to Continue   For       For          Management
      Office as Independent Non-Executive
      Director


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

AER LINGUS GROUP PLC

Ticker:                      Security ID:  G0125Z105
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  APR 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3A    Reelect Colm Barrington as Director     For       For          Management
3B    Reelect David Begg as Director          For       Against      Management
3C    Reelect Montie Brewer as Director       For       For          Management
3D    Reelect Laurence Crowley as Director    For       Against      Management
3E    Reelect Mella Frewen as Director        For       For          Management
3F    Reelect Danuta Gray as Director         For       For          Management
3G    Reelect Andrew Macfarlane as Director   For       For          Management
3H    Reelect Thomas Moran as Director        For       For          Management
3I    Reelect Christoph Mueller as Director   For       For          Management
3J    Reelect Nicola Shaw as Director         For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Approve Dividends                       For       For          Management
6     Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
7     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
8     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorise Share Repurchase Program      For       For          Management
10    Authorise Reissuance of Repurchased     For       For          Management
      Shares
11    Amend Articles of Association           For       For          Management


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

AES TIETE SA

Ticker:       GETI4          Security ID:  P4991B119
Meeting Date: JUL 02, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Location of Company Headquarters For       Did Not Vote Management
2     Amend Articles 16, 23, and 31           For       Did Not Vote Management
3     Consolidate Bylaws                      For       Did Not Vote Management


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

AES TIETE SA

Ticker:       GETI4          Security ID:  P4991B119
Meeting Date: DEC 03, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 23                        For       Did Not Vote Management


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

AES TIETE SA

Ticker:       GETI4          Security ID:  P4991B101
Meeting Date: APR 04, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors                         For       Did Not Vote Management
4     Elect Fiscal Council Members            For       Did Not Vote Management


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

AES TIETE SA

Ticker:       GETI4          Security ID:  P4991B119
Meeting Date: APR 04, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors                         For       Did Not Vote Management
4     Elect Fiscal Council Members            For       Did Not Vote Management


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

AES TIETE SA

Ticker:       GETI4          Security ID:  P4991B119
Meeting Date: APR 04, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


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

AES TIETE SA

Ticker:       GETI4          Security ID:  P4991B119
Meeting Date: JUN 27, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Alternate Director                For       Did Not Vote Management


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

AF AB

Ticker:       AF B           Security ID:  W05244103
Meeting Date: NOV 19, 2012   Meeting Type: Special
Record Date:  NOV 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6a    Amend Articles Re: Notice of Meeting    For       Did Not Vote Management
6b    Amend Articles Re: Equity Related       For       Did Not Vote Management
7a    Approve Acquisition of Epsilon Holding  For       Did Not Vote Management
      AB
7b    Approve Issue of Shares in Connection   For       Did Not Vote Management
      with Acquisition of Epsilon Holding AB
8a    Determine Number of Members and Deputy  For       Did Not Vote Management
      Members of Board
8b    Approve Remuneration of Directors       For       Did Not Vote Management
8c    Elect Dan Olofsson and Johan Glennmo    For       Did Not Vote Management
      as Directors
9     Close Meeting                           None      None         Management


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

AF AB

Ticker:       AF B           Security ID:  W05244103
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive President's Report              None      None         Management
7     Receive Board and Board Committee       None      None         Management
      Reports
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Discharge of Board and          For       For          Management
      President
11    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 5.50 per Share
12    Determine Number of Members (9) and     For       For          Management
      Deputy Members of Board (0)
13    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of SEK 2.9
      Million; Approve Remuneration of
      Auditors
14    Reelect Anders Narvinger, Anders        For       For          Management
      Snell, Bjorn Nilsson, Joakim Rubin,
      Kristina Schauman, Lena Treschow
      Torell and Ulf Dinkelspiel (Chair) as
      Directors; Elect Maud Olofsson and
      Marika Fredriksson as New Directors
15    Ratify Ernst & Young as Auditors        For       For          Management
16    Authorize Chairman of Board and         For       For          Management
      Representatives of Three to Five of
      Company's Largest Shareholders to
      Serve on Nominating Committee
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18a   Approve Issuance of Convertibles (2013  For       For          Management
      Program) to All Swedish Employees and
      Related Formalities
18b   Approve 2013 Restricted Stock Plan for  For       For          Management
      Employees Abroad and Related
      Formalities
19a   Authorize Share Repurchase Program      For       For          Management
19b   Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares in
      Connection to 2010-2013 Restricted
      Stock Plans
20    Approve Creation of SEK 15 Million      For       For          Management
      Pool of Capital without Preemptive
      Rights
21    Close Meeting                           None      None         Management


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

AFFIN HOLDINGS BHD.

Ticker:       AFFIN          Security ID:  Y0016Q107
Meeting Date: APR 22, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Mohd Zahidi bin Haji Zainuddin    For       For          Management
      as Director
3     Elect Arthur Li Kwok Cheung as Director For       For          Management
4     Elect Mustafa bin Mohamad Ali as        For       For          Management
      Director
5     Elect David Li Kwok Po as Director      For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Issuance of New Ordinary        For       For          Management
      Shares Under the Dividend Reinvestment
      Plan
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
11    Adopt New Articles of Association       For       For          Management


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

AFFINE RE

Ticker:       IML            Security ID:  F0093R219
Meeting Date: DEC 07, 2012   Meeting Type: Special
Record Date:  DEC 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger by Absorption of         For       For          Management
      AffiParis
2     Approve Issuance of Shares in           For       For          Management
      Connection with Merger by Absorption
      of AffiParis
3     Amend Articles to Reflect Changes in    For       For          Management
      Capital
4     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

AFGRI LTD

Ticker:                      Security ID:  S00950105
Meeting Date: OCT 19, 2012   Meeting Type: Annual
Record Date:  OCT 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2012
2     Elect Nick Wentzel as Director          For       For          Management
3     Re-elect Jethro Mbau as Director        For       For          Management
4     Re-elect Theo Vorster as Director       For       For          Management
5     Re-elect Busi Mabuza as Director        For       For          Management
6.1   Re-elect Dave Barber as Member of the   For       For          Management
      Audit and Risk Committee
6.2   Re-elect Linda de Beer as Member of     For       For          Management
      the Audit and Risk Committee
6.3   Re-elect Nyeleti Shirilele as Member    For       For          Management
      of the Audit and Risk Committee
6.4   Elect Nick Wentzel as Member of the     For       For          Management
      Audit and Risk Committee
7.1   Elect Theo Vorster as Member of the     For       For          Management
      Social and Ethics Committee
7.2   Elect Chris Venter as Member of the     For       For          Management
      Social and Ethics Committee
7.3   Elect Mulco Manyama as Member of the    For       For          Management
      Social and Ethics Committee
8     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with JL
      Roos as the Individual Designated
      Auditor
9     Approve Remuneration Policy             For       Against      Management
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Period Commencing 1
      November 2012
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
4     Adopt New Memorandum of Incorporation   For       For          Management


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

AFREN PLC

Ticker:       AFR            Security ID:  G01283103
Meeting Date: MAY 20, 2013   Meeting Type: Special
Record Date:  MAY 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Beneficial       For       For          Management
      Interest in 10.4 Per Cent of the
      Shares in First Hydrocarbon Nigeria
      Company Limited


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

AFREN PLC

Ticker:       AFR            Security ID:  G01283103
Meeting Date: JUN 11, 2013   Meeting Type: Annual
Record Date:  JUN 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Re-elect Egbert Imomoh as Director      For       For          Management
4     Re-elect Peter Bingham as Director      For       Against      Management
5     Re-elect John St John as Director       For       For          Management
6     Re-elect Toby Hayward as Director       For       For          Management
7     Re-elect Ennio Sganzerla as Director    For       For          Management
8     Re-elect Patrick Obath as Director      For       For          Management
9     Re-elect Osman Shahenshah as Director   For       For          Management
10    Re-elect Shahid Ullah as Director       For       For          Management
11    Re-elect Darra Comyn as Director        For       For          Management
12    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Amend Articles of Association           For       For          Management
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

AFRICA ISRAEL INVESTMENTS LTD.

Ticker:       AFIL           Security ID:  M02005102
Meeting Date: AUG 13, 2012   Meeting Type: Special
Record Date:  JUL 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Giora Offer as External Director  For       For          Management
1a    Vote FOR If You Are a Controlling       None      Against      Management
      Shareholder; Vote AGAINST If Are NOT a
      Controlling Shareholder


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

AFRICAN BANK INVESTMENTS LTD

Ticker:       ABL            Security ID:  S01035112
Meeting Date: FEB 05, 2013   Meeting Type: Annual
Record Date:  JAN 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Leon Kirkinis as Director      For       For          Management
2     Re-elect Nic Adams as Director          For       For          Management
3     Re-elect Nithia Nalliah as Director     For       For          Management
4     Re-elect Sam Sithole as Director        For       For          Management
5     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with
      Mgcinisihlalo Jordan as the Designated
      Auditor
6     Approve Remuneration Policy             For       For          Management
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Financial Year
      Ending 30 September 2013
2     Adopt Memorandum of Incorporation       For       For          Management
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies and
      Corporations
4     Approve Financial Assistance to Either  For       For          Management
      or Both of Eyomhlaba Investment
      Holdings Ltd and Hlumisa Investment
      Holdings Ltd (BEE Companies)
5     Authorise Repurchase of Up to Three     For       For          Management
      Percent of Issued Share Capital
7     Authorise Issuance of Shares to         For       For          Management
      Eyomhlaba Investment Holdings Ltd and
      Hlumisa Investment Holdings Ltd (BEE
      Companies) for Cash
8     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

AFRICAN BARRICK GOLD PLC

Ticker:       ABG            Security ID:  G0128R100
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  APR 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Elect Kelvin Dushnisky as Director      For       For          Management
5     Re-elect Gregory Hawkins as Director    For       For          Management
6     Re-elect Juma Mwapachu as Director      For       For          Management
7     Re-elect Andre Falzon as Director       For       For          Management
8     Re-elect Stephen Galbraith as Director  For       For          Management
9     Re-elect David Hodgson as Director      For       For          Management
10    Re-elect Michael Kenyon as Director     For       For          Management
11    Elect Richard McCreary as Director      For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

AFRICAN OXYGEN LTD

Ticker:                      Security ID:  S01540129
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAY 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2012
2.1   Re-elect Khotso Mokhele as Director     For       For          Management
2.2   Re-elect Jonathan Narayadoo as Director None      None         Management
2.3   Re-elect Michael Huggon as Director     For       For          Management
2.4   Re-elect Dynes Woodrow as Director      For       For          Management
2.5   Elect Brett Kimber as Director          For       For          Management
2.6   Elect Richard Gearing as Director       For       For          Management
2.7   Elect Sipho Maseko as Director          For       For          Management
2.8   Elect Christopher Wells as Director     For       For          Management
3     Reappoint KPMG Inc as Auditors and NH   For       For          Management
      Southon as the Individual Designated
      Auditor and Authorise the Audit
      Committee to Fix Their Remuneration
4     Elect Christopher Wells and Re-elect    For       For          Management
      David Lawrence and Morongwe Malebye as
      Members of the Audit Committee
5     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
6     Approve Remuneration Policy             For       For          Management
1     Adopt New Memorandum of Incorporation   For       Against      Management
2     Approve Increase in Non-Executive       For       For          Management
      Directors' Fees
3     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
4     Approve Financial Assistance to         For       For          Management
      Related and Inter-related Companies
5     Approve Financial Assistance in         For       Against      Management
      Connection with the Purchase of
      Company Securities


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

AFRICAN RAINBOW MINERALS LTD

Ticker:       ARI            Security ID:  S01680107
Meeting Date: DEC 07, 2012   Meeting Type: Annual
Record Date:  NOV 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2012
2     Re-elect Patrice Motsepe as Director    For       For          Management
3     Re-elect Anton Botha as Director        For       For          Management
4     Re-elect Joaquim Chissano as Director   For       For          Management
5     Re-elect Alex Maditsi as Director       For       For          Management
6     Re-elect Andre Wilkens as Director      For       For          Management
7     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company and Ernest
      Botha as the Designated Auditor
8.1   Re-elect Mike King as Chairman of the   For       For          Management
      Audit and Risk Committee
8.2   Re-elect Dr Manana Bakane-Tuoane as     For       For          Management
      Member of the Audit and Risk Committee
8.3   Re-elect Tom Boardman as Member of the  For       For          Management
      Audit and Risk Committee
8.4   Re-elect Anton Botha as Member of the   For       For          Management
      Audit and Risk Committee
8.5   Re-elect Alex Maditsi as Member of the  For       For          Management
      Audit and Risk Committee
8.6   Re-elect Dr Rejoice Simelane as Member  For       For          Management
      of the Audit and Risk Committee
9     Approve Remuneration Report             For       Against      Management
10    Accept the Company's Social and Ethics  For       For          Management
      Committee Report
11    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Approve Increase in the Annual          For       For          Management
      Retainer Fees for Non-executive
      Directors
13    Approve Increase in the Per Board       For       For          Management
      Meeting Attendance Fees for
      Non-executive Directors
14    Approve Increase in the Per Committee   For       For          Management
      Meeting Attendance Fees for
      Non-executive Directors
15    Approve Increase in the Fee for the     For       For          Management
      Lead Independent Non-executive Director
16    Adopt New Memorandum of Incorporation   For       Against      Management


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

AG GROWTH INTERNATIONAL INC.

Ticker:       AFN            Security ID:  001181106
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  APR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Six          For       For          Management
2.1   Elect Director Gary Anderson            For       For          Management
2.2   Elect Director Janet Giesselman         For       For          Management
2.3   Elect Director Bill Lambert             For       For          Management
2.4   Elect Director Bill Maslechko           For       For          Management
2.5   Elect Director Malcolm (Mac) Moore      For       For          Management
2.6   Elect Director David White              For       For          Management
3     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration


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

AGA RANGEMASTER GROUP PLC

Ticker:       AGA            Security ID:  G0114Z132
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  APR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Jon Carling as Director        For       For          Management
3     Re-elect John Coleman as Director       For       For          Management
4     Re-elect Paul Dermody as Director       For       For          Management
5     Re-elect Paul Jackson as Director       For       For          Management
6     Re-elect William McGrath as Director    For       For          Management
7     Re-elect Shaun Smith as Director        For       For          Management
8     Approve Remuneration Report             For       For          Management
9     Reappoint Ernst & Young LLP as Auditors For       For          Management
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

AGILE PROPERTY HOLDINGS LTD.

Ticker:       03383          Security ID:  G01198103
Meeting Date: MAY 20, 2013   Meeting Type: Annual
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Chan Cheuk Hung as Director       For       For          Management
3b    Elect Chan Cheuk Nam as Director        For       For          Management
3c    Elect Cheung Wing Yui as Director       For       Against      Management
3d    Authorize the Board to Fix              For       For          Management
      Remuneration of Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

AGILE PROPERTY HOLDINGS LTD.

Ticker:       03383          Security ID:  G01198103
Meeting Date: MAY 20, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Provision of the Indemnity  For       For          Management
      to Morgan Stanley


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

AGRANA BETEILIGUNGS AG

Ticker:       AGR            Security ID:  A0091P111
Meeting Date: JUL 02, 2012   Meeting Type: Annual
Record Date:  JUN 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 3.60 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2011/2012
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2011/2012
5     Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board Members for Fiscal 2011/2012
6.1   Elect Christian Konrad as Supervisory   For       Did Not Vote Management
      Board Member
6.2   Elect Wolfgang Heer as Supervisory      For       Did Not Vote Management
      Board Member
6.3   Elect Erwin Hameseder as Supervisory    For       Did Not Vote Management
      Board Member
6.4   Elect Jochen Fenner as Supervisory      For       Did Not Vote Management
      Board Member
6.5   Elect Hans-Joerg Gebhard as             For       Did Not Vote Management
      Supervisory Board Member
6.6   Elect Ernst Karpfinger as Supervisory   For       Did Not Vote Management
      Board Member
6.7   Elect Thomas Kirchberg as Supervisory   For       Did Not Vote Management
      Board Member
6.8   Elect Josef Proell as Supervisory       For       Did Not Vote Management
      Board Member
7     Ratify KPMG Austria AG as Auditors for  For       Did Not Vote Management
      Fiscal 2012/2013


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AGV PRODUCTS CORP.

Ticker:       1217           Security ID:  Y0026N102
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:  APR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
6.1   Elect NICE ENTERPRISE CO., LTD. with    None      Against      Shareholder
      Shareholder No.663, as Director
6.2   Elect EASTERN FORMOSA CULTURAL AND      None      Against      Shareholder
      CREATIVE INDUSTRY DEVELOPMENT CORP.
      with Shareholder No.192859, as Director
6.3   Elect TAIWAN APOLAND BIOTECH CORP.      None      Against      Shareholder
      with Shareholder No.192844, as Director
6.4   Elect YING CHI LI INTERNATINAL          None      Against      Shareholder
      CONSULTING CORP. with Shareholder No.
      66472, as Director
6.5   Elect CUNYUAN HEYE CO.,LTD with         None      Against      Shareholder
      Shareholder No.127804, as Director
6.6   Elect CHEN TEN-TAO CULTURE AND          None      Against      Shareholder
      EDUCATION FOUNDATION with Shareholder
      No.44669, as Director
6.7   Elect TAI FU INTERNATIONAL CORP. with   None      Against      Shareholder
      Shareholder No.155899, as Director
6.8   Elect SHINEKEEP INTERNATIONAL CORP.     None      Against      Shareholder
      with Shareholder No.144626, as
      Supervisor
6.9   Elect NICECO INTERNATIONAL CORP. with   None      Against      Shareholder
      Shareholder No. 66474, as Supervisor
6.10  Elect YUE SHAN INVESTMENT CORP. with    None      Against      Shareholder
      Shareholder No.66473, as Supervisor
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors
8     Transact Other Business (Non-Voting)    None      None         Management


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AHLSTROM OYJ

Ticker:       AHL1V          Security ID:  X0002C121
Meeting Date: NOV 27, 2012   Meeting Type: Special
Record Date:  NOV 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       Did Not Vote Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
5     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
6     Approve Spin-Off                        For       Did Not Vote Management
7     Approve Spin-Off                        For       Did Not Vote Management
8     Close Meeting                           None      None         Management


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AHLSTROM OYJ

Ticker:       AHL1V          Security ID:  X0002C121
Meeting Date: MAR 27, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       Did Not Vote Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
5     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive CEO's Review
7     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
8     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.63 Per Share;
      Approve Charitable Donations of up to
      EUR 75,000
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of EUR 84,000 for Chairman,
      EUR 63,000 for Vice-Chairman, and EUR
      42,000 for Other Directors; Approve
      Attendance Fees for Board and
      Committee Work
11    Fix Number of Directors at 7            For       Did Not Vote Management
12    Reelect Lori Cross, Esa Ikaheimonen,    For       Did Not Vote Management
      Pertti Korhonen, Anders Moberg, and
      Peter Seligson as Directors; Elect
      Robin Ahlstrom and Daniel Meyer as New
      Members
13    Approve Remuneration of Auditors        For       Did Not Vote Management
14    Ratify PricewaterhouseCoopers Oy as     For       Did Not Vote Management
      Auditors
15    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
16    Authorize Representatives of Three      For       Did Not Vote Management
      Largest Shareholders to Serve on the
      Nominating Committee
17    Close Meeting                           None      None         Management


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AI HOLDINGS CORPORATION

Ticker:       3076           Security ID:  J0060P101
Meeting Date: SEP 27, 2012   Meeting Type: Annual
Record Date:  JUN 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 8
2.1   Elect Director Sasaki, Hideyoshi        For       Did Not Vote Management
2.2   Elect Director Oshima, Akihiko          For       Did Not Vote Management
2.3   Elect Director Karasaki, Hideaki        For       Did Not Vote Management
2.4   Elect Director Miyama, Yuuzo            For       Did Not Vote Management


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AIA ENGINEERING LIMITED

Ticker:       532683         Security ID:  Y0028Y106
Meeting Date: AUG 13, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 3.00 Per Share  For       For          Management
3     Reelect S. Srikumar as Director         For       Against      Management
4     Reelect R.S. Shah as Director           For       For          Management
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
6     Approve Increase in Limit on Foreign    For       For          Management
      Shareholdings


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AIMIA INC.

Ticker:       AIM            Security ID:  00900Q103
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert E. Brown          For       For          Management
1.2   Elect Director Roman Doroniuk           For       For          Management
1.3   Elect Director Rupert Duchesne          For       For          Management
1.4   Elect Director Joanne Ferstman          For       For          Management
1.5   Elect Director Michael M. Fortier       For       For          Management
1.6   Elect Director John M. Forzani          For       For          Management
1.7   Elect Director Beth S. Horowitz         For       For          Management
1.8   Elect Director David H. Laidley         For       For          Management
1.9   Elect Director Douglas D. Port          For       For          Management
1.10  Elect Director Alan P. Rossy            For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Approve Advance Notice Policy           For       For          Management
4     Amend Long-Term Incentive Plan          For       For          Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


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AIN PHARMACIEZ INC.

Ticker:       9627           Security ID:  J00602102
Meeting Date: JUL 27, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 50
2.1   Elect Director Otani, Kiichi            For       Did Not Vote Management
2.2   Elect Director Nagumo, Tadashi          For       Did Not Vote Management
2.3   Elect Director Kato, Hiromi             For       Did Not Vote Management
2.4   Elect Director Kawai, Junichi           For       Did Not Vote Management
2.5   Elect Director Sakurai, Masato          For       Did Not Vote Management
2.6   Elect Director Shudo, Shoichi           For       Did Not Vote Management
2.7   Elect Director Mizushima, Toshihide     For       Did Not Vote Management
2.8   Elect Director Oishi, Miya              For       Did Not Vote Management
2.9   Elect Director Minami, Akira            For       Did Not Vote Management
2.10  Elect Director Kobayashi, Tsuyoshi      For       Did Not Vote Management
2.11  Elect Director Kiuchi, Masao            For       Did Not Vote Management
2.12  Elect Director Mori, Ko                 For       Did Not Vote Management
3.1   Appoint Statutory Auditor Kawamura,     For       Did Not Vote Management
      Koichi
3.2   Appoint Statutory Auditor Ibayashi,     For       Did Not Vote Management
      Akira
3.3   Appoint Statutory Auditor Kobayashi,    For       Did Not Vote Management
      Toshiaki
4     Approve Career Achievement Bonus        For       Did Not Vote Management
      Payment for Directors


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AINSWORTH GAME TECHNOLOGY LTD.

Ticker:       AGI            Security ID:  Q01694100
Meeting Date: NOV 21, 2012   Meeting Type: Annual
Record Date:  NOV 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Stewart Laurence Wallis as a      For       For          Management
      Director
2     Approve the Remuneration Report         For       Against      Management
3     Approve the Increase in Maximum         For       Against      Management
      Aggregate Remuneration of
      Non-Executive Directors


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AINSWORTH LUMBER CO. LTD.

Ticker:       ANS            Security ID:  C01023206
Meeting Date: MAY 14, 2013   Meeting Type: Annual/Special
Record Date:  APR 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert Chadwick          For       Withhold     Management
1.2   Elect Director Paul Gagne               For       For          Management
1.3   Elect Director Peter Gordon             For       For          Management
1.4   Elect Director Paul Houston             For       Withhold     Management
1.5   Elect Director John Lacey               For       For          Management
1.6   Elect Director Jim Lake                 For       For          Management
1.7   Elect Director Gordon Lancaster         For       For          Management
1.8   Elect Director Pierre McNeil            For       Withhold     Management
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Change Jurisdiction of Incorporation    For       For          Management
      [CBCA to BCBCA]


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AIR CANADA

Ticker:       AC.B           Security ID:  008911703
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAY 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas Birks             For       For          Management
1.2   Elect Director Christie J.B. Clark      For       For          Management
1.3   Elect Director Michael M. Green         For       For          Management
1.4   Elect Director Jean Marc Huot           For       For          Management
1.5   Elect Director Joseph B. Leonard        For       For          Management
1.6   Elect Director David I. Richardson      For       For          Management
1.7   Elect Director Roy J. Romanow           For       For          Management
1.8   Elect Director Calin Rovinescu          For       For          Management
1.9   Elect Director Vagn Sorensen            For       For          Management
1.10  Elect Director Annette Verschuren       For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     The Undersigned Hereby Certifies that   None      Against      Management
      the Shares Represented by this Proxy
      are Owned and Controlled by a Canadian


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AIR NEW ZEALAND LTD.

Ticker:       AIR            Security ID:  Q0169V100
Meeting Date: SEP 28, 2012   Meeting Type: Annual
Record Date:  SEP 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Roger France as a Director        For       For          Management
2     Elect Warren Larsen as a Director       For       For          Management


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AIR WATER INC.

Ticker:       4088           Security ID:  J00662114
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Aoki, Hiroshi            For       Against      Management
2.2   Elect Director Toyoda, Masahiro         For       For          Management
2.3   Elect Director Imai, Yasuo              For       Against      Management
2.4   Elect Director Yoshino, Akira           For       For          Management
2.5   Elect Director Izumida, Takashi         For       For          Management
2.6   Elect Director Akatsu, Toshihiko        For       For          Management
2.7   Elect Director Fujita, Akira            For       For          Management
2.8   Elect Director Toyoda, Kikuo            For       For          Management
2.9   Elect Director Nakagawa, Junichi        For       For          Management
2.10  Elect Director Karato, Yuu              For       For          Management
2.11  Elect Director Matsubara, Yukio         For       For          Management
2.12  Elect Director Saeki, Noriyasu          For       For          Management
2.13  Elect Director Machida, Masato          For       For          Management
2.14  Elect Director Nagata, Minoru           For       For          Management
2.15  Elect Director Sogabe, Yasushi          For       For          Management
2.16  Elect Director Murakami, Yukio          For       For          Management
2.17  Elect Director Shirai, Kiyoshi          For       For          Management
3     Appoint Statutory Auditor Sekiyama,     For       Against      Management
      Morihiro


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AIRASIA BHD

Ticker:       AIRASIA        Security ID:  Y0029V101
Meeting Date: JUN 04, 2013   Meeting Type: Annual
Record Date:  MAY 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.06 Per  For       For          Management
      Share
3     Approve Remuneration of Directors       For       For          Management
4     Elect Mohamed Khadar ind Merican as     For       For          Management
      Director
5     Elect Fam Lee Ee as Director            For       For          Management
6     Approve Fam Lee Ee to Continue Office   For       For          Management
      as Independent Non-Executive Director
7     Elect Aireen Omar as Director           For       For          Management
8     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


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AIRPORT CITY LTD.

Ticker:       ARPT           Security ID:  M0367L106
Meeting Date: AUG 02, 2012   Meeting Type: Annual/Special
Record Date:  JUL 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Eran Tamir as External          For       For          Management
      Director and Approve Remuneration,
      Indemnification, & Liability Insurance
1a    Vote FOR If You Are a Controlling       None      Against      Management
      Shareholder or Have a Personal
      Interest in the Previous Item; Vote
      AGAINST If You Are NOT a Controlling
      Shareholder and Do NOT Have a Personal
      Interest in the Previous Item
2     Elect Esther Badt as External Director  For       For          Management
      and Approve Remuneration,
      Indemnification, & Liability Insurance
2a    Vote FOR If You Are a Controlling       None      Against      Management
      Shareholder or Have a Personal
      Interest in the Previous Item; Vote
      AGAINST If You Are NOT a Controlling
      Shareholder and Do NOT Have a Personal
      Interest in the Previous Item


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AIRTAC INTERNATIONAL GROUP

Ticker:       1590           Security ID:  G01408106
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Distributable
      Earnings
4     Approve Cash Capital Increase by        For       For          Management
      Issuing Ordinary Shares
5     Approve Amendments to Articles of       For       For          Management
      Association
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
7     Approve to Amend Trading Procedures     For       For          Management
      Governing Derivatives Products
8     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties
9     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
10.1  Elect Director Wang Shih-Chung, with    None      Against      Shareholder
      ID/Shareholder No.F121821096
10.2  Elect Director Lan Shun-Cheng, with     None      Against      Shareholder
      ID/Shareholder No.7
10.3  Elect Director Wang Hai-Ming, with      None      Against      Shareholder
      ID/Shareholder No.19720717WA
10.4  Elect Director Lin Chiang-Ti, with      None      Against      Shareholder
      ID/Shareholder No.19
10.5  Elect Director Tsao Yung-Hsiang, with   None      Against      Shareholder
      ID/Shareholder No.146
10.6  Elect Director Chen Jui-Lung, with      None      Against      Shareholder
      ID/Shareholder No.9
10.7  Elect Independent Director Chang        For       For          Management
      Bao-Guang, with ID/Shareholder No.
      T121000203
10.8  Elect Independent Director Chiang       For       For          Management
      Chih-Chun, with ID/Shareholder No.
      F102805429
10.9  Elect Independent Director Leong        For       For          Management
      Kam-Son, with ID/Shareholder No.
      19550127LE
11    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Appointed
      Directors
12    Transact Other Business (Non-Voting)    None      None         Management


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AJ LUCAS GROUP LIMITED

Ticker:       AJL            Security ID:  Q01708108
Meeting Date: SEP 05, 2012   Meeting Type: Special
Record Date:  SEP 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Issuance of Up to 22.22     For       For          Management
      Million Shares to Kerogen
2     Approve Issuance of 7.41 Million        For       For          Management
      Placement Options to Kerogen
3     Approve the Company and Each of the     For       For          Management
      Material Security Subsidiaries to
      Enter Into the Junior Finance Security
4     Approve Issuance of 7.41 Million        For       For          Management
      Shares to Inveraray
5     Approve the Issuance of 3.70 Million    For       For          Management
      Shares to Third Party Investors
6     Approve the of 3.75 Million Options to  For       Against      Management
      Allan Campbell, a Director of the
      Company
7     Approve the Issuance of 1.25 Million    For       Against      Management
      Incentive Options to Selected Senior
      Management


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AJ LUCAS GROUP LIMITED

Ticker:       AJL            Security ID:  Q01708108
Meeting Date: NOV 30, 2012   Meeting Type: Annual
Record Date:  NOV 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Phil Arnall as a Director         For       For          Management
2     Approve the Adoption of the             For       Against      Management
      Remuneration Report
3     Approve the Spill Resolution            Against   Against      Management


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AJISEN (CHINA) HOLDINGS LTD.

Ticker:       00538          Security ID:  G0192S109
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAY 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend and Special      For       For          Management
      Dividend
3a1   Elect Yin Yibing as Director            For       For          Management
3a2   Elect Jen Shek Voon as Director         For       For          Management
3a3   Elect Poon Wai as Director              For       For          Management
3b    Authorize the Board to Fix the          For       For          Management
      Remuneration of Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Share Repurchase Program      For       For          Management
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

AK HOLDINGS, INC.

Ticker:       006840         Security ID:  Y0016S103
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 150 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


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AKCANSA CIMENTO SA

Ticker:       AKCNS          Security ID:  M03343122
Meeting Date: MAR 27, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Accept Statutory Reports                For       For          Management
4     Receive Information on Charitable       None      None         Management
      Donations
5     Approve Upper Limit of Donations for    For       Against      Management
      2013
6     Receive Information on Related Party    None      None         Management
      Transactions
7     Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
8     Accept Financial Statements             For       For          Management
9     Approve Discharge of Board and Auditors For       For          Management
10    Approve Allocation of Income            For       For          Management
11    Approve Director Remuneration           For       For          Management
12    Ratify Director Appointments            For       For          Management
13    Ratify External Auditors                For       Against      Management
14    Approve Working Principles of the       For       For          Management
      General Assembly
15    Amend Company Articles                  For       For          Management
16    Approve Related Party Transactions      For       Against      Management
17    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose


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AKENERJI ELEKTRIK URETIM AS

Ticker:       AKENR          Security ID:  M0369N100
Meeting Date: SEP 05, 2012   Meeting Type: Special
Record Date:  SEP 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Approve Related Party Transactions      For       Did Not Vote Management
4     Elect Directors and Approve Their       For       Did Not Vote Management
      Remuneration
5     Receive Information on Related Party    None      None         Management
      Transactions


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

AKER BIOMARINE ASA

Ticker:       AKBM           Security ID:  R0138L125
Meeting Date: OCT 03, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Designate Inspector(s)    For       Did Not Vote Management
      of Minutes of Meeting
2     Elect Deputy Directors                  For       Did Not Vote Management


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

AKER BIOMARINE ASA

Ticker:       AKBM           Security ID:  R0138L125
Meeting Date: NOV 09, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Designate Inspector(s)    For       Did Not Vote Management
      of Minutes of Meeting
2     Approve Merger Plan                     For       Did Not Vote Management


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

AKMERKEZ GAYRIMENKUL YATIRIM ORTAKLIGI A.S.

Ticker:       AKMGY          Security ID:  M03782105
Meeting Date: MAR 27, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Reports                    For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Ratofy Director Appointment             For       For          Management
8     Ratify External Auditors                For       For          Management
9     Amend Company Articles                  For       For          Management
10    Approve Discharge of Auditors           For       For          Management
11    Receive Information on Charitable       None      None         Management
      Donations
12    Approve Working Principles of the       For       For          Management
      General Assembly
13    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
14    Receive Information on Related Party    None      None         Management
      Transactions
15    Receive Information on Decrease of      None      None         Management
      Rental Fees
16    Wishes                                  None      None         Management


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

AKMERKEZ GAYRIMENKUL YATIRIM ORTAKLIGI A.S.

Ticker:       AKMGY          Security ID:  M03782105
Meeting Date: MAR 27, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Amend Company Articles                  For       For          Management
4     Wishes                                  None      None         Management


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

AKSA AKRILIK KIMYA SANAYII AS

Ticker:       AKSA           Security ID:  M0375X100
Meeting Date: MAR 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Elect Directors and Approve Their       For       For          Management
      Remuneration
8     Ratify External Auditors                For       For          Management
9     Amend Company Articles                  For       Against      Management
10    Approve Discharge of Auditors           For       For          Management
11    Approve Donation Policy                 For       For          Management
12    Approve Working Principles of the       For       For          Management
      General Assembly
13    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
14    Receive Information on Related Party    None      None         Management
      Transactions
15    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
16    Wishes                                  None      None         Management


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

AKTIA PLC

Ticker:       AKTRV          Security ID:  X7610H103
Meeting Date: APR 09, 2013   Meeting Type: Annual
Record Date:  MAR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman and Secretary of Meeting For       Did Not Vote Management
3     Designate Inspector or Shareholder      For       Did Not Vote Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
5     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
8     Approve Allocation of Income; Approve   For       Did Not Vote Management
      Dividends of EUR 0.36 Per Share and
      Return of Capital of EUR 0.14 Per Share
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board in the Amount of EUR 21,500 for
      Chairman, EUR 9,500 for Vice Chairman,
      and EUR 4,200 for Other Directors;
      Approve Meeting Fees
11    Approve Remuneration of Auditors        For       Did Not Vote Management
12    Fix Number of Supervisory Board         For       Did Not Vote Management
      Members at 33
13    Fix Number of Auditors at One           For       Did Not Vote Management
14    Reelect Agneta Eriksson, Erik Karls,    For       Did Not Vote Management
      Clas Nyberg, Gunvor Sjoblom, Jan-Erik
      Stenman, Maj-Britt Vaariskoski, Lars
      Wallin, Bo-Gustav Wilson and Ann-Mari
      Abergas as Supervisory Board Members;
      Elect Mikael Aspelin, and Stefan
      Mutanen as New Members
15    Ratify KPMG as Auditors                 For       Did Not Vote Management
16    Approve Issuance of 6.7 Million Shares  For       Did Not Vote Management
      without Preemptive Rights
17    Authorize Reissuance of up to 286,716   For       Did Not Vote Management
      Repurchased Series A Shares and 178.
      762 Repurchased Series R Shares
18    Approve Merger with Aktia Bank plc      For       Did Not Vote Management
19    Close Meeting                           None      None         Management


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

AKZO NOBEL INDIA LTD

Ticker:       500710         Security ID:  Y0035S100
Meeting Date: AUG 09, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 20.00 Per Share For       For          Management
3     Reelect R. Gopalakrishnan as Director   For       For          Management
4     Reelect S. Misra as Director            For       For          Management
5     Approve B S R & Associates as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration for Year 2013
6     Authorize Board to Revise Remuneration  For       For          Management
      of Auditors for Year 2012


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

ALACER GOLD CORP.

Ticker:       AQG            Security ID:  010679108
Meeting Date: JUN 11, 2013   Meeting Type: Annual/Special
Record Date:  APR 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy J. Haddon        For       For          Management
1.2   Elect Director David F. Quinlivan       For       For          Management
1.3   Elect Director Jan A. Castro            For       For          Management
1.4   Elect Director Stephanie J. Unwin       For       For          Management
1.5   Elect Director Edward C. Dowling, Jr.   For       For          Management
1.6   Elect Director Rohan I. Williams        For       For          Management
1.7   Elect Director Richard P. Graff         For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Shareholder Rights Plan         For       For          Management


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

ALAM MARITIM RESOURCES BHD

Ticker:       ALAM           Security ID:  Y00331101
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  JUN 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.0025    For       For          Management
      Per Share
3     Elect Ahmad Sufian @ Qurnain Bin Abdul  For       For          Management
      Rashid as Director
4     Elect Azmi Bin Ahmad as Director        For       For          Management
5     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Shares Under the    For       Against      Management
      Company's Employees Share Option Scheme
7     Authorize Share Repurchase Program      For       For          Management


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

ALAMOS GOLD INC.

Ticker:       AGI            Security ID:  011527108
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  MAY 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Six          For       For          Management
2.1   Elect Director Mark Wayne               For       For          Management
2.2   Elect Director John A. McCluskey        For       For          Management
2.3   Elect Director Kenneth Stowe            For       For          Management
2.4   Elect Director David Gower              For       For          Management
2.5   Elect Director Paul J. Murphy           For       For          Management
2.6   Elect Director Anthony Garson           For       For          Management
3     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration


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

ALANDSBANKEN

Ticker:       ALBBV          Security ID:  X00354104
Meeting Date: MAR 05, 2013   Meeting Type: Special
Record Date:  FEB 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       Did Not Vote Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
5     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
6     Amend Articles: Mandatory Retirement    For       Did Not Vote Management
      Age for Board Members
7     Close Meeting                           None      None         Management


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

ALBARAKA TURK KATILIM BANKASI AS

Ticker:       ALBRK          Security ID:  M0478U102
Meeting Date: MAR 29, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Accept Statutory Reports                For       For          Management
4     Appoint Internal and External Auditors  For       For          Management
5     Accept Financial Statements             For       For          Management
6     Approve Discharge of Board              For       For          Management
7     Approve Discharge of Auditors           For       For          Management
8     Approve Allocation of Income            For       For          Management
9     Amend Company Articles                  For       For          Management
10    Approve Working Principles of the       For       For          Management
      General Assembly
11    Increase Number of Board Members to 12  For       For          Management
      and Elect Director
12    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
13    Receive Information on Charitable       None      None         Management
      Donations
14    Approve Director Remuneration           For       For          Management
15    Wishes                                  None      None         Management


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

ALBEMARLE CORPORATION

Ticker:       ALB            Security ID:  012653101
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Willam H. Hernandez      For       For          Management
1.2   Elect Director Luther C. Kissam, IV     For       For          Management
1.3   Elect Director Joseph M. Mahady         For       Withhold     Management
1.4   Elect Director Jim W. Nokes             For       For          Management
1.5   Elect Director James J. O'Brien         For       For          Management
1.6   Elect Director Barry W. Perry           For       Withhold     Management
1.7   Elect Director John Sherman Jr.         For       For          Management
1.8   Elect Director Harriett Tee Taggart     For       For          Management
1.9   Elect Director Anne Marie Whittemore    For       For          Management
2     Approve Non-Employee Director           For       For          Management
      Restricted Stock Plan
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

ALCO HOLDINGS LTD.

Ticker:       00328          Security ID:  G0154K102
Meeting Date: AUG 20, 2012   Meeting Type: Annual
Record Date:  AUG 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Kuok Kun Man, Andrew as         For       For          Management
      Director
3b    Elect Lee Tak Chi as Director           For       For          Management
3c    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


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

ALCYONE RESOURCES LIMITED

Ticker:       AYN            Security ID:  Q0177N108
Meeting Date: JUL 04, 2012   Meeting Type: Special
Record Date:  JUL 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify the Past Issuance of 62.5        For       For          Management
      Million First Tranche Placement Shares
      and 31.25 Million Free Attaching
      Options
2     Approve the Issuance of Up to 10.42     For       For          Management
      Million Second Tranche Placement
      Shares and 5.21 Free Attaching Options
      to Charles Morgan as Part of the
      Placement Being Sought for Approval By
      the Company
3     Approve the Issuance of Up to 62.5      For       For          Management
      Million Shortfall Shares to
      Institutional and Sophisticated
      Investors
4     Approve the Issuance of Up to 31.25     For       For          Management
      Million Options to Shareholders that
      Participate in SPP and to
      Institutional and Sophisticated
      Investors Who Subscribe for any
      Shortfall
5     Approve the Grant of 500,000 Options    For       Against      Management
      and 500,000 Performance Rights to Ian
      Mccubbing Under the Incentive Option
      Scheme and Performance Rights Plan


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

ALCYONE RESOURCES LIMITED

Ticker:       AYN            Security ID:  Q0177N108
Meeting Date: NOV 22, 2012   Meeting Type: Annual
Record Date:  NOV 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       Against      Management
      Remuneration Report
2     Elect Andrew Richards as a Director     For       For          Management
3     Elect Ian McCubbing as a Director       For       For          Management
4     Approve the Issuance of Up to 10        For       For          Management
      Percent of the Company's Issued Capital
5     Approve the Proportional Takeover       For       For          Management
      Provisions


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

ALEMBIC PHARMACEUTICALS LIMITED

Ticker:       533573         Security ID:  Y0R76F109
Meeting Date: AUG 09, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.40 Per Share  For       For          Management
3     Reelect R.K. Baheti as Director         For       For          Management
4     Reelect K.G. Ramanathan as Director     For       For          Management
5     Approve K.S. Aiyar & Co. as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Amend Articles of Association           For       For          Management
7     Approve Revision in Remuneration of S.  For       For          Management
      Amin as President - Formulations
8     Approve Revision in Remuneration of U.  For       For          Management
      Amin as Chief Business Development
      Officer
9     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors


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

ALENT PLC

Ticker:       ALNT           Security ID:  G0R24A103
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAY 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Peter Hill as Director            For       For          Management
5     Elect Steve Corbett as Director         For       For          Management
6     Elect David Egan as Director            For       For          Management
7     Elect Dr Emma Fitzgerald as Director    For       For          Management
8     Elect Lars Forberg as Director          For       For          Management
9     Elect Noel Harwerth as Director         For       For          Management
10    Elect Jan Oosterveld as Director        For       For          Management
11    Elect Mark Williamson as Director       For       For          Management
12    Appoint KPMG LLP as Auditors            For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

ALEXCO RESOURCE CORP.

Ticker:       AXR            Security ID:  01535P106
Meeting Date: JUN 07, 2013   Meeting Type: Annual
Record Date:  MAY 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Advance Notice Policy           For       For          Management
2     Fix Number of Directors at Seven        For       For          Management
3.1   Elect Director Clynton R. Nauman        For       For          Management
3.2   Elect Director George Brack             For       For          Management
3.3   Elect Director Terry Krepiakevich       For       For          Management
3.4   Elect Director David H. Searle          For       For          Management
3.5   Elect Director Rick Van Nieuwenhuyse    For       For          Management
3.6   Elect Director Michael D. Winn          For       For          Management
3.7   Elect Director Richard N. Zimmer        For       For          Management
4     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Other Business                          For       Against      Management


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

ALFRESA HOLDINGS CORP.

Ticker:       2784           Security ID:  J0109X107
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fukujin, Kunio           For       For          Management
1.2   Elect Director Ishiguro, Denroku        For       For          Management
1.3   Elect Director Takita, Yasuo            For       For          Management
1.4   Elect Director Kanome, Hiroyuki         For       For          Management
1.5   Elect Director Takahashi, Hidetomi      For       For          Management
1.6   Elect Director Hasebe, Shozo            For       For          Management
1.7   Elect Director Shinohara, Tsuneo        For       For          Management
1.8   Elect Director Kubo, Taizo              For       For          Management
1.9   Elect Director Miyake, Shunichi         For       For          Management
1.10  Elect Director Nishikawa, Mitsuru       For       For          Management
1.11  Elect Director Shimada, Haruo           For       For          Management
1.12  Elect Director Kimura, Kazuko           For       For          Management
2     Appoint Statutory Auditor Kamigaki,     For       For          Management
      Seisui


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

ALGOMA CENTRAL CORPORATION

Ticker:       ALC            Security ID:  015644107
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a1    Elect Director H. Michael Burns         For       For          Management
a2    Elect Director E. M. Blake Hutcheson    For       For          Management
a3    Elect Director Clive P. Rowe            For       For          Management
a4    Elect Director Eric Stevenson           For       For          Management
a5    Elect Director Greg D. Wight            For       For          Management
a6    Elect Director Richard B. Carty         For       Withhold     Management
a7    Elect Director Duncan N. R. Jackman     For       Withhold     Management
a8    Elect Director Harold S. Stephen        For       For          Management
a9    Elect Director William S. Vaughan       For       For          Management
b     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration


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

ALGONQUIN POWER & UTILITIES CORP.

Ticker:       AQN            Security ID:  015857105
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  MAR 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
2.1   Elect Director Christopher Ball         For       For          Management
2.2   Elect Director Christopher Huskilson    For       For          Management
2.3   Elect Director Christopher Jarratt      For       For          Management
2.4   Elect Director Kenneth Moore            For       For          Management
2.5   Elect Director Ian Robertson            For       For          Management
2.6   Elect Director George Steeves           For       For          Management
3     Re-approve Stock Option Plan            For       For          Management
4     Approve Shareholder Rights Plan         For       For          Management
5     Approve Emera Share Issuance Resolution For       For          Management
6     Advisory Vote on Executive              For       For          Management
      Compensation Approach


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

ALI CORP.

Ticker:       3041           Security ID:  Y0034X100
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
4     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6     Approve Issuance of Restricted Stocks   For       Against      Management
      as Reward of Management Team and
      Approve Issuance Measures
7.1   Elect LIN, SEN-PIN, with ID No.A12136,  For       For          Management
      as Director
7.2   Elect HUANG, HSUEH-WEI, with ID No.     For       For          Management
      A12034, as Director
7.3   Elect CHANG, LEE-CHUNG, with ID No.     For       For          Management
      C12073, as Director
7.4   Elect LIN, KUAN-CHAO, with ID No.       For       For          Management
      J10055, as Independent Director
7.5   Elect JACK QI SHU, with ID No. 195510,  For       For          Management
      as Independent Director
7.6   Elect SHEN, SHIOUPYN, with ID No.       For       For          Management
      A12052, as Independent Director
7.7   Elect LIU, CHUNG-PING, with ID No.      For       For          Management
      E12046, as Independent Director
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors
9     Transact Other Business (Non-Voting)    None      None         Management


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

ALICORP SAA

Ticker:       ALICORC1       Security ID:  P0161K103
Meeting Date: FEB 14, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financing Operations            For       For          Management
      Including, Among Others, Issuance of
      Bonds
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

ALK-ABELLO A/S

Ticker:       ALK B          Security ID:  K03294111
Meeting Date: MAR 12, 2013   Meeting Type: Annual
Record Date:  MAR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Report; Approve Discharge of
      Directors
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of DKK 5 per Share
4     Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of DKK 825,000 for
      Chairman, DKK 550,000 for Vice
      Chairman, and DKK 275,000 for Other
      Directors; Approve Fees for Committee
      Work
5     Authorize Share Repurchase Program      For       Did Not Vote Management
6     Approve Creation of DKK 10.1 Million    For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
7a    Elect Christian Dyvig as Director       For       Did Not Vote Management
7b    Elect Lars Holmqvist as Director        For       Did Not Vote Management
7c    Elect Thorleif Krarup as Director       For       Did Not Vote Management
7d    Elect Anders Pedersen as Director       For       Did Not Vote Management
7e    Elect Steen Riisgaard as Director       For       Did Not Vote Management
7f    Elect Jes Ostergaard as Director        For       Did Not Vote Management
8     Ratify Deloitte as Auditors             For       Did Not Vote Management
9     Authorize Board or Chairman of Meeting  For       Did Not Vote Management
      to Make Editorial Changes to Adopted
      Resolutions in Connection with
      Registration


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

ALKANE RESOURCES LTD.

Ticker:       ALK            Security ID:  Q02024117
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAY 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Anthony Dean Lethlean as a        For       For          Management
      Director
3     Approve the Increase in Maximum         For       Against      Management
      Aggregate Remuneration of
      Non-Executive Directors
4     Approve the Grant of Up to 100,000      For       Against      Management
      Fully Paid Ordinary Shares to David
      Ian Chalmers, Managing Director of the
      Company


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

ALL AMERICA LATINA LOGISTICA S.A.

Ticker:       ALLL3          Security ID:  P01627242
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors                         For       Did Not Vote Management
4     Elect Fiscal Council Members            For       Did Not Vote Management


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

ALL AMERICA LATINA LOGISTICA S.A.

Ticker:       ALLL3          Security ID:  P01627242
Meeting Date: APR 17, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
2     Approve Remuneration of Fiscal Council  For       Did Not Vote Management
      Members


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

ALLAHABAD BANK LTD.

Ticker:       532480         Security ID:  Y0031K101
Meeting Date: JUN 17, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 6.00 Per Share  For       For          Management


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

ALLAN INTERNATIONAL HOLDINGS LIMITED

Ticker:       00684          Security ID:  G01754103
Meeting Date: AUG 08, 2012   Meeting Type: Annual
Record Date:  AUG 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.125 Per  For       For          Management
      Share
3a    Reelect Cheung Lai Chun, Maggie as      For       Against      Management
      Executive Director
3b    Reelect Lo Chung Mau as Independent     For       For          Management
      Non-Executive Director
3c    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4a    Reappoint Auditors                      For       For          Management
4b    Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt 2012 Share Option Scheme          For       Against      Management


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

ALLCARGO LOGISTICS LIMITED

Ticker:       532749         Security ID:  Y0034U114
Meeting Date: AUG 07, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 0.50 Per  For       For          Management
      Share
3     Reelect K. Kalyaniwalla as Director     For       For          Management
4     Reelect S. Gupta as Director            For       For          Management
5     Reelect K. Elavia as Director           For       For          Management
6     Approve BSR & Co. and Appan &           For       For          Management
      Lokhandwala Associates as Auditors and
      Authorize Board to Fix Their
      Remuneration
7     Elect H.L. Mundra as Director           For       For          Management
8     Elect U. Shetty as Director             For       For          Management
9     Elect U. Shetty as Executive Director   For       For          Management
      and Approve His Remuneration


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

ALLCARGO LOGISTICS LIMITED

Ticker:       532749         Security ID:  Y0034U114
Meeting Date: FEB 25, 2013   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


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

ALLIANCE FINANCIAL GROUP BHD.

Ticker:       AFG            Security ID:  Y0034W102
Meeting Date: JUL 20, 2012   Meeting Type: Annual
Record Date:  JUL 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration of Directors       For       For          Management
3     Elect Tan Yuen Fah as Director          For       For          Management
4     Elect Kung Beng Hong as Director        For       For          Management
5     Elect Lee Ah Boon as Director           For       For          Management
6     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Elect Thomas Mun Lung Lee as Director   For       For          Management
8     Amend Articles of Association           For       For          Management
9     Approve Grant of Options and/or Shares  For       Against      Management
      to Sng Seow Wah, Group CEO and
      Director, Under the Employees' Share
      Scheme


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

ALLIANCE GLOBAL GROUP, INC.

Ticker:       AGI            Security ID:  Y00334105
Meeting Date: SEP 18, 2012   Meeting Type: Annual
Record Date:  AUG 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve Minutes of the Annual Meeting   For       For          Management
      of Stockholders Held on Sept. 20, 2011
5     Appoint Independent Auditors            For       For          Management
6     Ratify the Acts of the Board of         For       For          Management
      Directors, Board Committees, and
      Officers for the Year 2011
7.1   Elect Andrew L. Tan as a Director       For       For          Management
7.2   Elect Sergio R. Ortiz-Luis, Jr. as a    For       For          Management
      Director
7.3   Elect Kingson U. Sian as a Director     For       For          Management
7.4   Elect Katherine L. Tan as a Director    For       For          Management
7.5   Elect Winston S. Co as a Director       For       For          Management
7.6   Elect Kevin Andrew L. Tan as a Director For       Against      Management
7.7   Elect Alejo L. Villanueva, Jr. as a     For       For          Management
      Director


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

ALLIANCE GRAIN TRADERS INC.

Ticker:       AGT            Security ID:  01859A107
Meeting Date: JUN 27, 2013   Meeting Type: Annual/Special
Record Date:  MAY 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Murad Al-Katib           For       Withhold     Management
2     Elect Director Huseyin Arslan           For       Withhold     Management
3     Elect Director Howard N. Rosen          For       For          Management
4     Elect Director John Gardner             For       For          Management
5     Elect Director Drew Franklin            For       For          Management
6     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Amend Terms of Outstanding Options      For       Against      Management
8     Approve Advance Notice Policy           For       For          Management
9     Re-approve Stock Option Plan            For       Against      Management
10    Approve Employee Stock Purchase Plan    For       Against      Management


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

ALLIANCE OIL COMPANY LTD

Ticker:       AOIL           Security ID:  G0252S106
Meeting Date: DEC 14, 2012   Meeting Type: Special
Record Date:  DEC 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Preparation and Approval of Voting List For       For          Management
4     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
5     Verification That Meeting Has Been      For       For          Management
      Duly Convened
6     Approve Agenda of Meeting               For       For          Management
7     Amend Articles of Association;          For       For          Management
      Authorize Issue of Preferred Stock;
      Approve Dividend for Preferred Stock
8     Close Meeting                           None      None         Management


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

ALLIANCE RESOURCES LTD.

Ticker:       AGS            Security ID:  Q02199109
Meeting Date: AUG 15, 2012   Meeting Type: Special
Record Date:  AUG 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Issuance of Deferred Share  For       For          Management
      Rights and 59.74 Million upon
      Conversion of the Deferred Share
      Rights to NURA 3 Pty Ltd


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

ALLIANCE RESOURCES LTD.

Ticker:       AGS            Security ID:  Q02199109
Meeting Date: NOV 21, 2012   Meeting Type: Annual
Record Date:  NOV 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       For          Management
      Remuneration Report
2     Elect Tony Lethlean as a Director       For       For          Management
3     Approve the Issuance of Up to 10        For       Against      Management
      Percent of the Company's Issued Capital
4     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions


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

ALLIED ELECTRONICS CORPORATION LTD

Ticker:       ATN            Security ID:  S02420123
Meeting Date: JUL 20, 2012   Meeting Type: Annual
Record Date:  JUL 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Robert Abraham as Director        For       For          Management
1.2   Elect Grant Gelink as Director          For       For          Management
1.3   Elect Simon Susman as Director          For       For          Management
2.1   Re-elect Norman Adami as Director       For       For          Management
2.2   Re-elect Dawn Mokhobo as Director       For       For          Management
2.3   Re-elect Alex Smith as Director         For       For          Management
2.4   Re-elect Robert Venter as Director      For       For          Management
3.1   Re-elect Myron Berzack as Director      For       For          Management
3.2   Re-elect Mike Leeming as Director       For       For          Management
3.3   Re-elect Barbara Masekela as Director   For       For          Management
3.4   Re-elect Dr Bill Venter as Director     For       For          Management
4     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
5.1   Re-elect Norman Adami as Member of the  For       For          Management
      Audit Committee
5.2   Elect Grant Gelink as Member of the     For       For          Management
      Audit Committee
5.3   Re-elect Mike Leeming as Member of the  For       For          Management
      Audit Committee
5.4   Re-elect Jacob Modise as Member of the  For       For          Management
      Audit Committee
6     Ratify the Appointment of Social and    For       For          Management
      Ethics Committee
7     Approve Remuneration Policy             For       Against      Management
8     Place Authorised But Unissued Ordinary  For       For          Management
      and Participating Preference Shares
9     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
10    Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
11    Approve Remuneration of Non-executive   For       For          Management
      Chairman, Lead Independent Director
      and Non-executive Directors
12    Approve Remuneration Payable to         For       For          Management
      Non-executive Directors Participating
      in Board Committees
13    Approve Remuneration Payable to         For       For          Management
      Non-executive Directors for
      Participating in Special/Unscheduled
      Board Meetings and Ad-hoc Strategic
      Planning Sessions
14    Approve Financial Assistance to         For       For          Management
      Directors, Prescribed Officers,
      Employee Share Scheme  Beneficiaries
      and Related or Inter-related Companies
      and Corporations
15    Adopt New Memorandum of Incorporation   For       For          Management


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

ALLIED GOLD MINING PLC

Ticker:       ALDL           Security ID:  G0291M102
Meeting Date: AUG 14, 2012   Meeting Type: Special
Record Date:  AUG 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Allied Gold      For       For          Management
      Mining plc by St Barbara Limited


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

ALLIED GOLD MINING PLC

Ticker:       ALD            Security ID:  G0291M102
Meeting Date: AUG 14, 2012   Meeting Type: Court
Record Date:  AUG 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


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

ALLIED GROUP LTD

Ticker:       00373          Security ID:  Y00712144
Meeting Date: JUN 07, 2013   Meeting Type: Annual
Record Date:  JUN 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Arthur George Dew as Director     For       For          Management
3b    Elect Edwin Lo King Yau as Director     For       For          Management
3c    Elect Lee Su Hwei as Director           For       Against      Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

ALLIED GROUP LTD (FRM.ALLIED GROUP OVERSEAS INVESTMENT LTD.)

Ticker:       00373          Security ID:  Y00712144
Meeting Date: JUL 23, 2012   Meeting Type: Special
Record Date:  JUL 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Director's Service Agreement    For       Against      Management
      and Related Transactions


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

ALLIED PROPERTIES (H.K.) LTD.

Ticker:       00056          Security ID:  Y00890213
Meeting Date: JUL 23, 2012   Meeting Type: Special
Record Date:  JUL 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Director's Service Agreement    For       Against      Management
      and Related Transactions


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

ALLIED PROPERTIES (H.K.) LTD.

Ticker:       00056          Security ID:  Y00890213
Meeting Date: JUN 07, 2013   Meeting Type: Annual
Record Date:  JUN 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Arthur George Dew as Director     For       For          Management
3b    Elect Lee Seng Hui as Director          For       For          Management
3c    Elect Mark Wong Tai Chun as Director    For       For          Management
3d    Authorize the Board to Fix              For       For          Management
      Remuneration of Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

ALLIED TECHNOLOGIES LTD

Ticker:       ALT            Security ID:  S02200111
Meeting Date: JUL 17, 2012   Meeting Type: Annual
Record Date:  JUL 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      29 February 2012
2     Appoint KPMG Inc as Auditors of the     For       For          Management
      Company and Garry Stanier as the
      Individual Registered Auditor
3.1   Elect Dr Harold Serebro as Director     For       Against      Management
3.2   Elect Tony Dixon as Director            For       For          Management
3.3   Elect Ronnie Ntuli as Director          For       For          Management
3.4   Re-elect Dr Bill Venter as Director     For       For          Management
3.5   Re-elect Moss Leoka as Director         For       For          Management
3.6   Re-elect Alex Smith as Director         For       For          Management
3.7   Re-elect Craig Venter as Director       For       For          Management
4.1   Re-elect Tony Dixon as Member of the    For       For          Management
      Audit Committee
4.2   Re-elect Moses Sindane as Member of     For       For          Management
      the Audit Committee
4.3   Re-elect Zakhele Sithole as Member of   For       For          Management
      the Audit Committee
5     Elect Tony Dixon (Chairman), Dr Harold  For       For          Management
      Serebro and Johan Klein as Members of
      the Social and Ethics Committee
6     Approve Remuneration Policy             For       For          Management
7     Place Authorised But Unissued Shares    For       For          Management
      under Control of Directors
8     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
1     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
2     Approve Remuneration of Non-Executive   For       For          Management
      Directors
3     Approve Financial Assistance to         For       For          Management
      Directors, Prescribed Officers,
      Employee Share Scheme  Beneficiaries
      and Related or Inter-related Companies
      and Corporations
4     Adopt New Memorandum of Incorporation   For       For          Management


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

ALLIED TELESIS HOLDINGS

Ticker:       6835           Security ID:  J3920V102
Meeting Date: MAR 27, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Oshima, Takayoshi        For       For          Management
1.2   Elect Director Kimura, Shinichi         For       For          Management
1.3   Elect Director Sachie Oshima            For       For          Management
1.4   Elect Director Eu-jin Lim               For       For          Management
1.5   Elect Director Kohara, Jun              For       For          Management
1.6   Elect Director Sugihara, Tomoyuki       For       For          Management
1.7   Elect Director Ashit Padwal             For       For          Management
1.8   Elect Director Murayama, Masakazu       For       For          Management
2     Approve Stock Option Plan               For       Against      Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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

ALLIED WORLD ASSURANCE COMPANY HOLDINGS, AG

Ticker:       AWH            Security ID:  H01531104
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Barbara T. Alexander as Director  For       For          Management
1.2   Elect Scott Hunter as Director          For       For          Management
1.3   Elect Patrick de Saint-Aignan as        For       For          Management
      Director
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Retention of Disposable Profits For       For          Management
5     Approve Dividends                       For       For          Management
6     Approve Reduction in Share Capital      For       For          Management
7     Appoint Deloitte & Touche Ltd. as       For       For          Management
      Independent Auditors and Deloitte AG
      as Statutory Auditors
8     Appoint PricewaterhouseCoopers AG as    For       For          Management
      Special Auditor
9     Approve Discharge of Board and Senior   For       For          Management
      Management


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

ALLREAL HOLDING AG

Ticker:       ALLN           Security ID:  H0151D100
Meeting Date: APR 05, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Ommision of Dividends
3     Approve Dividends of CHF 5.50 per       For       Did Not Vote Management
      Share from Capital Contributions
      Reserves
4     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
5.1.1 Elect Olivier Steimer as Director       For       Did Not Vote Management
5.1.2 Elect Peter Spuhler as Director         For       Did Not Vote Management
5.2   Ratify Ernst & Young as Auditors        For       Did Not Vote Management


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

ALMA MEDIA OYJ

Ticker:       ALN1V          Security ID:  X0083Q106
Meeting Date: MAR 14, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       Did Not Vote Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
5     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
8.1   Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.10 Per Share
8.2   Approve EUR 100 Million Reduction of    For       Did Not Vote Management
      Share Premium Fund
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of EUR 33,000 for Chairman,
      EUR 27,000 for Vice Chairman, and EUR
      22,000 for Other Directors; Approve
      Fees for Board and Committee Work
11    Fix Number of Directors at Eight        For       Did Not Vote Management
12    Reelect  Timo Aukia,  Petri             For       Did Not Vote Management
      Niemisvirta, Kai Seikku, Erkki Solja,
      Catharina Stackelberg-Hammaren, and
      Harri Suutari as Directors; Elect
      Perttu Rinta and Niklas Herlin as New
      Directors
13    Approve Remuneration of Auditors        For       Did Not Vote Management
14    Ratify Ernst & Young Oy as Auditors     For       Did Not Vote Management
15    Approve Issuance of up to 15 Million    For       Did Not Vote Management
      Shares without Preemptive Rights
16    Amend Articles Re: Company Domicile     None      Did Not Vote Shareholder
17    Close Meeting                           None      None         Management


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

ALMIRALL S.A

Ticker:       ALM            Security ID:  E0459H111
Meeting Date: OCT 19, 2012   Meeting Type: Special
Record Date:  OCT 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at 10           For       For          Management
2     Elect Gerhard Mayr as Director          For       For          Management
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

ALMIRALL S.A

Ticker:       ALM            Security ID:  E0459H111
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual Financial Statements For       For          Management
2     Approve Consolidated Financial          For       For          Management
      Statements
3     Approve Discharge of Board              For       For          Management
4     Approve Allocation of Income            For       For          Management
5     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
6     Ratify Co-option of and Reelect Karin   For       For          Management
      Dorrepaal as Director
7     Advisory Vote on Remuneration Policy    For       Against      Management
      Report
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

ALOK INDUSTRIES LTD

Ticker:       521070         Security ID:  Y0090S110
Meeting Date: AUG 14, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.30 Per Share  For       For          Management
3     Reelect A.B. Jiwrajka as Director       For       For          Management
4     Reelect D.B. Jiwrajka as Director       For       For          Management
5     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Grant of Options to Employees   For       Against      Management
      and/or Directors of the Company's
      Subsidiaries Under the Alok Industries
      Ltd. Employee Stock Option Scheme 2010
7     Approve V.S. Jiwrajka to Hold an        For       For          Management
      Office of Profit in the Company and
      Approve His Remuneration
8     Approve N.D. Jiwrajka to Hold an        For       For          Management
      Office of Profit in the Company and
      Approve His Remuneration
9     Approve A.A. Jiwrajka to Hold an        For       For          Management
      Office of Profit in the Company and
      Approve His Remuneration


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

ALON HOLDINGS BLUE-SQUARE LTD.

Ticker:       BSI            Security ID:  M0856Q103
Meeting Date: FEB 12, 2013   Meeting Type: Annual
Record Date:  JAN 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Review Financial Statements and         None      None         Management
      Director Reports for 2011
2.1   Reelect David Wiessman as Director      For       Withhold     Management
2.2   Reelect Yitzhak Bader as Director       For       For          Management
2.3   Reelect Shlomo Even as Director         For       For          Management
2.4   Reelect Diana Bogoslavsky as Director   For       For          Management
2.5   Reelect Avraham Meron as Director       For       For          Management
2.6   Reelect Mordehay Ventura as Director    For       For          Management
3     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration; Review
      Auditor Fees for 2011
4     Change Company Name to Alon Blue        For       For          Management
      Square ? Israel Ltd. or Similar Name
      Approved by Israeli Registrar
      Companies, Amend Articles Accordingly


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

ALPARGATAS S.A.

Ticker:       ALPA4          Security ID:  P8511H118
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Capital Budget and Allocation   For       Did Not Vote Management
      of Income
3     Elect Fiscal Council Members            For       Did Not Vote Management
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


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

ALPEN CO LTD

Ticker:       3028           Security ID:  J01219104
Meeting Date: SEP 27, 2012   Meeting Type: Annual
Record Date:  JUN 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mizuno, Taizo            For       Did Not Vote Management
1.2   Elect Director Murase, Kazuo            For       Did Not Vote Management
1.3   Elect Director Ishida, Yoshitaka        For       Did Not Vote Management
1.4   Elect Director Mizumaki, Yasuhiko       For       Did Not Vote Management
1.5   Elect Director Suzuki, Takehito         For       Did Not Vote Management


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

ALPHA BANK AE

Ticker:       ALPHA          Security ID:  X1687N119
Meeting Date: DEC 27, 2012   Meeting Type: Special
Record Date:  DEC 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Convertible Debt Issuance     For       Did Not Vote Management
2     Authorize Share Capital Increase Or     For       Did Not Vote Management
      Issuance of Convertible Bonds


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

ALPHA BANK AE

Ticker:       ALPHA          Security ID:  X1687N119
Meeting Date: JAN 31, 2013   Meeting Type: Special
Record Date:  JAN 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Convertible       For       Did Not Vote Management
      Bonds without Preemptive Rights up to
      EUR 2 Billion


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

ALPHA BANK AE

Ticker:       ALPHA          Security ID:  X1687N119
Meeting Date: APR 16, 2013   Meeting Type: Special
Record Date:  APR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split and         For       Did Not Vote Management
      Capitalization of Reserves, followed
      by a Reduction in Issued Share
      Capital; Amend Company Bylaws
      Accordingly
2     Authorize Share Capital Increase        For       Did Not Vote Management


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

ALPHA NETWORKS INC.

Ticker:       3380           Security ID:  Y0093T107
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
4     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Transact Other Business (Non-Voting)    None      None         Management


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

ALPS ELECTRIC CO. LTD.

Ticker:       6770           Security ID:  J01176114
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Clarify Terms of      For       For          Management
      Alternate Statutory Auditors -
      Indemnify Directors and Statutory
      Auditors - Amend Business Lines
2     Approve Accounting Transfers            For       For          Management
3.1   Elect Director Shimaoka, Motohiro       For       For          Management
3.2   Elect Director Edagawa, Hitoshi         For       For          Management
3.3   Elect Director Inoe, Shinji             For       For          Management
3.4   Elect Director Iida, Takashi            For       For          Management
4.1   Appoint Statutory Auditor Fujii,        For       For          Management
      Yasuhiro
4.2   Appoint Statutory Auditor Kuniyoshi,    For       Against      Management
      Takushi
5     Appoint Alternate Statutory Auditor     For       For          Management
      Yoshino, Kenji
6     Approve Retirement Bonus Payment for    For       For          Management
      Directors


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

ALROV (ISRAEL) LTD.

Ticker:       ELRO           Security ID:  M08567105
Meeting Date: JUL 08, 2012   Meeting Type: Special
Record Date:  JUN 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Keora Meridor as External       For       For          Management
      Director
1a    Vote FOR If You Have a Personal or      None      Against      Management
      Controlling Interest in the Previous
      Item; Vote AGAINST If You Do Not Have
      a Personal or Controlling Interest in
      the Previous Item
2     Approve Remuneration of External        For       For          Management
      Director


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

ALROV (ISRAEL) LTD.

Ticker:       ELRO           Security ID:  M08567105
Meeting Date: DEC 31, 2012   Meeting Type: Annual/Special
Record Date:  DEC 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Alfred Akirov as Director       For       For          Management
2     Reelect Boleslaw Goldman as External    For       For          Management
      Director
3     Reappoint Auditors                      For       For          Management
4     Review Financial Statements and         None      None         Management
      Director Reports for 2011
5     Vote FOR If You Are a Controlling       None      Against      Management
      Shareholder or Have a Personal
      Interest in the Previous Item; Vote
      AGAINST If You Are NOT a Controlling
      Shareholder and Do NOT Have a Personal
      Interest in the Previous Item


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

ALROV (ISRAEL) LTD.

Ticker:       ELRO           Security ID:  M08567105
Meeting Date: MAY 08, 2013   Meeting Type: Special
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Updated Terms of Alfred         For       For          Management
      Akirov, Active Board Chairman of the
      Company and Its Subsidiaries and Owner
      of 75% of the Company; Total Cost to
      the Company NIS 900,000 ($247,000)
      Annually
2     Vote FOR if you have a personal         None      Against      Management
      interest in this item; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.


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

ALSEA S.A.B. DE C.V.

Ticker:       ALSEA          Security ID:  P0212A104
Meeting Date: AUG 27, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cancellation of Company         For       For          Management
      Treasury Shares and Consequent
      Reduction in Authorized Capital
2     Approve Conversion of Variable Share    For       For          Management
      Capital to Fixed Share Capital; Amend
      Bylaws to Reflect Changes in Capital
3     Ratify Share Capital Fully Subscribed   For       For          Management
      and Paid
4     Designate Delegates to Formalize        For       For          Management
      Resolutions at this Meeting


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

ALSEA S.A.B. DE C.V.

Ticker:       ALSEA          Security ID:  P0212A104
Meeting Date: NOV 12, 2012   Meeting Type: Special
Record Date:  NOV 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
2     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


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

ALSO-ACTEBIS HOLDING AG

Ticker:       ALSN           Security ID:  H0178Q159
Meeting Date: MAR 07, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports, Including
      Remuneration Report
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 1.20 per Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4     Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors
5.1   Change Company Name to ALSO Holding AG  For       Did Not Vote Management
5.2   Change Location of Registered Office    For       Did Not Vote Management
      to Emmen, Switzerland
5.3   Approve Creation of CHF 2.5 Million     For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights


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

ALTAGAS LTD.

Ticker:       ALA            Security ID:  021361100
Meeting Date: APR 25, 2013   Meeting Type: Annual/Special
Record Date:  FEB 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Catherine M. Best, David W.       For       For          Management
      Cornhill, Allan L. Edgeworth, Hugh A.
      Fergusson, Daryl H. Gilbert, Robert B.
      Hodgins, Myron F. Kanik, David F.
      Mackie, and M. Neil McCrank as
      Directors
1.1   Elect Director Catherine M. Best        For       For          Management
1.2   Elect Director David W. Cornhill        For       For          Management
1.3   Elect Director Allan L. Edgeworth       For       For          Management
1.4   Elect Director Hugh A. Fergusson        For       For          Management
1.5   Elect Director Daryl H. Gilbert         For       For          Management
1.6   Elect Director Robert B. Hodgins        For       For          Management
1.7   Elect Director Myron F. Kanik           For       For          Management
1.8   Elect Director David F. Mackie          For       For          Management
1.9   Elect Director M. Neil McCrank          For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Re-approve Stock Option Plan            For       For          Management


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

ALTECH CORP. (TSE #4641)

Ticker:       4641           Security ID:  J01208107
Meeting Date: MAR 25, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 28
2.1   Elect Director Ushijima, Soichi         For       For          Management
2.2   Elect Director Egoshi, Hiroaki          For       For          Management
2.3   Elect Director Ishii, Tadao             For       For          Management
2.4   Elect Director Sugai, Masashi           For       For          Management
2.5   Elect Director Noda, Hiroshi            For       For          Management
2.6   Elect Director Morikawa, Tetsuji        For       For          Management
3     Appoint Statutory Auditor Harada,       For       For          Management
      Tsunetoshi
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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

ALTEK CORP

Ticker:       3059           Security ID:  Y0094P104
Meeting Date: JUN 24, 2013   Meeting Type: Annual
Record Date:  APR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Transact Other Business (Non-Voting)    None      None         Management


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

ALTERA CORPORATION

Ticker:       ALTR           Security ID:  021441100
Meeting Date: MAY 06, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John P. Daane            For       For          Management
1b    Elect Director T. Michael Nevens        For       For          Management
1c    Elect Director A. Blaine Bowman         For       For          Management
1d    Elect Director Elisha W. Finney         For       Against      Management
1e    Elect Director Kevin McGarity           For       For          Management
1f    Elect Director Shane V. Robison         For       For          Management
1g    Elect Director John Shoemaker           For       For          Management
1h    Elect Director Thomas H. Waechter       For       Against      Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Ratify Auditors                         For       For          Management


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

ALTERRA CAPITAL HOLDINGS LIMITED

Ticker:       ALTE           Security ID:  G0229R108
Meeting Date: FEB 26, 2013   Meeting Type: Special
Record Date:  JAN 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Bylaws                            For       For          Management
2     Approve Merger Agreement                For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management
4     Transact Other Business (Voting)        For       For          Management


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

ALTERRA POWER CORP.

Ticker:       AXY            Security ID:  02153D102
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  APR 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ross J. Beaty            For       For          Management
1.2   Elect Director David W. Cornhill        For       For          Management
1.3   Elect Director Donald Shumka            For       For          Management
1.4   Elect Director Donald A. McInnes        For       For          Management
1.5   Elect Director Walter T. Segsworth      For       For          Management
1.6   Elect Director James M.I. Bruce         For       For          Management
1.7   Elect Director John B. Carson           For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


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

ALTINYILDIZ MENSUCAT VE KONFEKSIYON FABRIKALARI AS

Ticker:       ALTIN          Security ID:  M0858A106
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:

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


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

ALTIUS MINERALS CORP.

Ticker:       ALS            Security ID:  020936100
Meeting Date: OCT 31, 2012   Meeting Type: Annual/Special
Record Date:  SEP 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
2.1   Elect Director John Baker               For       For          Management
2.2   Elect Director Brian Dalton             For       For          Management
2.3   Elect Director Frederick Mifflin        For       For          Management
2.4   Elect Director Susan Sherk              For       For          Management
2.5   Elect Director Donald Warr              For       For          Management
2.6   Elect Director Jamie Strauss            For       For          Management
3     Approve Shareholder Rights Plan         For       For          Management


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

ALTONA MINING LTD.

Ticker:       AOH            Security ID:  Q0268A106
Meeting Date: NOV 21, 2012   Meeting Type: Annual
Record Date:  NOV 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       Against      Management
      Remuneration Report
2     Elect Peter Ingram as Director          For       Against      Management
3     Approve the Increase in Maximum         For       Against      Management
      Aggregate Remuneration of
      Non-Executive Directors
4     Approve Altona Mining Limited Awards    For       For          Management
      Plan
5     Approve the Grant of Up to 1.67         For       Against      Management
      Million Performance Share Rights to
      Alistair Cowden, Managing Director of
      the Company
6     Approve the Grant of Performance Share  For       Against      Management
      Rights to Alistair Cowden, Managing
      Director of the Company


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

ALTUS GROUP LIMITED

Ticker:       AIF            Security ID:  02215R107
Meeting Date: MAY 27, 2013   Meeting Type: Annual/Special
Record Date:  APR 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert G. Courteau       For       For          Management
1.2   Elect Director J. Trevor Eyton          For       For          Management
1.3   Elect Director Anthony Gaffney          For       For          Management
1.4   Elect Director Diane MacDiarmid         For       For          Management
1.5   Elect Director A.B. (Sandy) McArthur    For       For          Management
1.6   Elect Director Harvey S. Naglie         For       For          Management
1.7   Elect Director Eric W. Slavens          For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Change Company Name to Altus Group      For       For          Management
      Limited/Groupe Altus Limitee


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

ALUMINA LTD.

Ticker:       AWC            Security ID:  Q0269M109
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  MAY 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       Against      Management
3a    Elect Peter A F Hay as a Director       For       For          Management
3b    Elect Emma R Stein as a Director        For       For          Management
3c    Elect Chen Zeng as a Director           For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to John Bevan, Chief Executive
      Officer of the Company


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

ALUMINUM CORPORATION OF CHINA LTD.

Ticker:       02600          Security ID:  Y0094N109
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAY 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Directors' Report               For       For          Management
2     Approve Supervisory Committee's Report  For       For          Management
3     Accept Independent Auditor's Report     For       For          Management
      and Audited Financial Report
4     Approve Non-Distribution of Final       For       For          Management
      Dividend and Non-Transfer of Reserves
      to Increase Share Capital
5     Reappoint Auditors and Authorize Audit  For       For          Management
      Committee to Fix Their Remuneration
6a    Elect Xiong Weiping as Director         For       For          Management
6b    Elect Luo Jianchuan as Director         For       For          Management
6c    Elect Liu Xiangmin as Director          For       For          Management
6d    Elect Jiang Yinggang as Director        For       For          Management
6e    Elect Liu Caiming as Director           For       For          Management
6f    Elect Wang Jun as Director              For       For          Management
6g    Elect Wu Jianchang as Director          For       For          Management
6h    Elect Zhao Tiechui as Director          For       For          Management
6i    Elect Ma Si-hang, Frederick as Director For       For          Management
7a    Elect Zhao Zhao as Shareholder          For       For          Management
      Representative Supervisor
7b    Elect Zhang Zhankui as Shareholder      For       For          Management
      Representative Supervisor
8     Approve Remuneration Standards for      For       For          Management
      Directors and Supervisors
9     Approve Renewal of Liability Insurance  For       Against      Management
      for Directors, Supervisors and Other
      Senior Management Members
10    Approve Possible Disposal of the        For       For          Management
      Aluminum Fabrication Interests of the
      Company to Chinalco
11    Approve Disposal of Assets of           For       For          Management
      Northwest Aluminum Fabrication Branch
      of the Company to Chinalco
12    Approve Disposal of Alumina Assets of   For       For          Management
      Guizhou Branch of the Company to
      Chinalco
13    Approve Extension of Term of Provision  For       For          Management
      of Guarantees to Chalco HK
14    Approve Extension of Term of Provision  For       For          Management
      of Guarantees to Chalco Trading (HK)
15    Approve Provision of Guarantees to      For       For          Management
      Ningxia PV and Ningxia Silicon for
      Bank Loans
16    Approve Transfer of Loans of the        For       For          Shareholder
      Company to Chinalco
17    Approve Issuance of Debt Financing      For       For          Management
      Instruments
18    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
19    Approve Issuance of Overseas Perpetual  For       For          Management
      Bond by Chalco HK


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

AMADA CO. LTD.

Ticker:       6113           Security ID:  J01218106
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Okamoto, Mitsuo          For       Against      Management
2.2   Elect Director Takagi, Toshio           For       For          Management
2.3   Elect Director Isobe, Tsutomu           For       For          Management
2.4   Elect Director Abe, Atsushige           For       For          Management
2.5   Elect Director Shibata, Kotaro          For       For          Management
2.6   Elect Director Shigeta, Takaya          For       For          Management
2.7   Elect Director Ito, Katsuhide           For       For          Management
3     Appoint Statutory Auditor Yamashita,    For       For          Management
      Yoshihiro
4     Appoint Alternate Statutory Auditor     For       For          Management
      Murata, Makoto
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


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

AMADEUS ENERGY LTD.

Ticker:       AMU            Security ID:  Q02706101
Meeting Date: DEC 17, 2012   Meeting Type: Annual
Record Date:  DEC 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       For          Management
      Remuneration Report
2     Elect Alexander 'Sandy' Beard as a      For       For          Management
      Director
3     Approve the Issuance of Up to 10        For       Against      Management
      Percent of the Company's Issued Share
      Capital
4     Approve the Change in the Scale of the  For       For          Management
      Company's Activities
5     Approve the Issuance of Up to 405.27    For       For          Management
      Million Shares to Ecofin Water and
      Power Opportunities plc and 14.46
      Million Shares to Ecofin Holdings
      Limited
6     Approve the Issuance of Up to 80.27     For       For          Management
      Million Shares to the Non-EWPO
      Lonestar Vendors
7     Approve the 2012 Employee Share Option  For       For          Management
      Scheme
8     Approve the Grant of 25.75 Million      For       For          Management
      Incentive Options to Frank D Bracken
      III
9     Approve the Change of Company Name to   For       For          Management
      Lonestar Resources Limited
10    Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors
11    Approve the Issuance of Up to 500,000   For       For          Management
      Shares to Craig Coleman, In Lieu of
      Director's Fees
12    Elect Frank D Bracken III as a Director For       For          Management
13    Elect Bernard Lambilliotte as a         For       For          Management
      Director
14    Elect Chris Rowland as a Director       For       For          Management


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

AMALGAMATED HOLDINGS LTD.

Ticker:       AHD            Security ID:  Q02846105
Meeting Date: OCT 26, 2012   Meeting Type: Annual
Record Date:  OCT 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Alan Graham Rydge as a Director   For       For          Management
4     Elect Peter Roland Coates as a Director For       For          Management
5     Approve the Grant of Up to 300,000      For       For          Management
      Fully Paid Ordinary Shares to David
      Christopher Seargeant, Managing
      Director of the Company


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

AMARA HOLDINGS LTD.

Ticker:       A34            Security ID:  Y0096T104
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend        For       For          Management
3     Elect Chang Meng Teng as Director       For       For          Management
4     Elect Susan Teo Geok Tin as Director    For       For          Management
5     Approve Directors' Fees                 For       For          Management
6     Reappoint Baker Tilly TFW LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities With or
      Without Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management


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

AMARA RAJA BATTERIES LTD

Ticker:       500008         Security ID:  Y00968134
Meeting Date: AUG 14, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Dividend of INR 3.78 Per Share  For       For          Management
3     Reelect R.N. Galla as Director          For       For          Management
4     Reelect N.S.V. Raju as Director         For       For          Management
5     Approve E. Phalguna Kumar & Co. and     For       For          Management
      Chevuturi Associates as Joint
      Statutory Auditors and Authorize Board
      to Fix Their Remuneration
6     Elect R.J. Brown as Director            For       For          Management
7     Approve Stock Split                     For       For          Management
8     Amend Memorandum of Association to      For       For          Management
      Reflect Changes in Authorized Share
      Capital
9     Amend Articles of Association to        For       For          Management
      Reflect Changes in Authorized Share
      Capital


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

AMATA CORPORATION PUBLIC CO LTD

Ticker:       AMATA          Security ID:  Y0099Y167
Meeting Date: APR 22, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Annual Report and Directors'    For       For          Management
      Report
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 0.55 Per Share
5.1   Elect Keita Ishii as Director           For       For          Management
5.2   Elect Vikrom Kromadit as Director       For       For          Management
5.3   Elect Anucha Sihanatkathakul as         For       For          Management
      Director
6     Approve Remuneration of Directors       For       For          Management
7     Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Other Business                          For       Against      Management


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

AMBU A/S

Ticker:       AMBU B         Security ID:  K03293105
Meeting Date: DEC 13, 2012   Meeting Type: Annual
Record Date:  DEC 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
3     Approve Allocation of Income            For       Did Not Vote Management
4     Approve Remuneration of Directors       For       Did Not Vote Management
5a    Reelect Jesper Andersen as Director     For       Did Not Vote Management
5b    Reelect Jens Bager as Director          For       Did Not Vote Management
5c    Reelect Allan Larsen as Director        For       Did Not Vote Management
5d    Reelect John Staer as Director          For       Did Not Vote Management
5e    Reelect Mikael Worning as Director      For       Did Not Vote Management
5f    Elect a New Director                    For       Did Not Vote Management
6     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
7.1   Approve Creation of Pool of Capital     For       Did Not Vote Management
      without Preemptive Rights
7.2   Approve Issuance of Warrants for        For       Did Not Vote Management
      Employees
7.3   Approve Updated Remuneration Policy     For       Did Not Vote Management
7.4   Approve Updated Guidelines for          For       Did Not Vote Management
      Incentive-Based Compensation
7.5   Authorize Share Repurchase Program      For       Did Not Vote Management


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

AMCOM TELECOMMUNICATIONS LTD.

Ticker:       AMM            Security ID:  Q0307F108
Meeting Date: NOV 21, 2012   Meeting Type: Annual
Record Date:  NOV 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Ian Warner as a Director          For       For          Management
3     Elect Peter Clifton as a Director       For       For          Management
4     Approve the Grant of 310,000 Tranche D  For       For          Management
      Performance Rights to Clive Stein,
      Director of the Company


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

AMEC PLC

Ticker:       AMEC           Security ID:  G02604117
Meeting Date: APR 04, 2013   Meeting Type: Annual
Record Date:  APR 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Remuneration Policy             For       For          Management
5     Elect Linda Adamany as Director         For       For          Management
6     Re-elect John Connolly as Director      For       For          Management
7     Re-elect Samir Brikho as Director       For       For          Management
8     Re-elect Ian McHoul as Director         For       For          Management
9     Re-elect Neil Carson as Director        For       For          Management
10    Re-elect Colin Day as Director          For       For          Management
11    Re-elect Tim Faithfull as Director      For       For          Management
12    Re-elect Simon Thompson as Director     For       For          Management
13    Reappoint Ernst & Young LLP as Auditors For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Approve Increase in the Aggregate       For       For          Management
      Limit of Fees Payable to Directors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

AMER SPORTS CORPORATION

Ticker:       AMEAS          Security ID:  X01416118
Meeting Date: MAR 07, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       Did Not Vote Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
5     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, the Board's Report,
      and the Auditor's Report; Receive
      Review by the CEO
7     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
8     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.35 Per Share
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of EUR 100,000 for
      Chairman, EUR 60,000 for Vice
      Chairman, and EUR 50,000 for Other
      Directors
11    Fix Number of Directors at Seven        For       Did Not Vote Management
12    Reelect Anssi Vanjoki, Ilkka            For       Did Not Vote Management
      Brotherus, Martin Burkhalter,
      Christian Fischer, Bruno Salzer, Indra
      Asander, and Hannu Ryopponen as
      Directors
13    Approve Remuneration of Auditors        For       Did Not Vote Management
14    Ratify PricewaterhouseCoopers Oy as     For       Did Not Vote Management
      Auditors
15    Authorize Repurchase of up to 10        For       Did Not Vote Management
      Million Issued Shares
16    Authorize Issuance or Conveyance of 10  For       Did Not Vote Management
      Million Shares without Preemptive
      Rights
17    Close Meeting                           None      None         Management


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

AMERIGO RESOURCES LTD.

Ticker:       ARG            Security ID:  03074G109
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eight        For       For          Management
2.1   Elect Director Klaus Zeitler            For       For          Management
2.2   Elect Director Robert Gayton            For       For          Management
2.3   Elect Director Sidney Robinson          For       For          Management
2.4   Elect Director Ruston Goepel            For       For          Management
2.5   Elect Director Miguel Grau              For       For          Management
2.6   Elect Director Alberto Salas            For       For          Management
2.7   Elect Director Geoff Castle             For       For          Management
2.8   Elect Director George Ireland           For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Other Business                          For       Against      Management


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

AMERISOURCEBERGEN CORPORATION

Ticker:       ABC            Security ID:  03073E105
Meeting Date: FEB 28, 2013   Meeting Type: Annual
Record Date:  JAN 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven H. Collis         For       For          Management
1.2   Elect Director Douglas R. Conant        For       For          Management
1.3   Elect Director Richard W. Gochnauer     For       For          Management
1.4   Elect Director Richard C. Gozon         For       For          Management
1.5   Elect Director Edward E. Hagenlocker    For       For          Management
1.6   Elect Director Kathleen W. Hyle         For       For          Management
1.7   Elect Director Michael J. Long          For       For          Management
1.8   Elect Director Henry W. McGee           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

AMETEK, INC.

Ticker:       AME            Security ID:  031100100
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ruby R. Chandy           For       For          Management
1.2   Elect Director Charles D. Klein         For       For          Management
1.3   Elect Director Steven W. Kohlhagen      For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


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

AMIL PARTICIPACOES S.A.

Ticker:       AMIL3          Security ID:  P0R997100
Meeting Date: NOV 14, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Appoint Goldman Sachs do Brasil Banco   For       Did Not Vote Management
      Multiplo S.A. to Prepare Valuation
      Report for Tender Offer
1b    Appoint UBS Brasil Servicos de          For       Did Not Vote Management
      Assessoria Financeira Ltda to Prepare
      Valuation Report for Tender Offer
1c    Appoint Deutsche Bank S.A. - Banco      For       Did Not Vote Management
      Alemao to Prepare Valuation Report for
      Tender Offer
2     Approve Increase in Board Size and      For       Did Not Vote Management
      Elect Board Members
3     Amend Article 42                        For       Did Not Vote Management
4     Amend Articles 11, 12, 14, 15, 16, 17,  For       Did Not Vote Management
      and 18


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

AMIL PARTICIPACOES S.A.

Ticker:       AMIL3          Security ID:  P0R997100
Meeting Date: NOV 28, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Delisting from Novo   For       Did Not Vote Management
      Mercado Segment and  the Sao Paulo
      Stock Exchange


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

AMIL PARTICIPACOES S.A.

Ticker:       AMIL3          Security ID:  P0R997100
Meeting Date: APR 29, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors                         For       Did Not Vote Management
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


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

AMIYAKI TEI CO. LTD.

Ticker:       2753           Security ID:  J01407105
Meeting Date: JUN 12, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2000
2     Amend Articles To Reflect Stock         For       For          Management
      Exchange Mandate to Consolidate
      Trading Units
3     Appoint Statutory Auditor Sumida,       For       For          Management
      Yoshihiko
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Nakanishi, Yasuhiro


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

AMLIN PLC

Ticker:       AML            Security ID:  G0334Q177
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAY 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Julie Chakraverty as Director     For       For          Management
5     Elect Shonaid Jemmett-Page as Director  For       For          Management
6     Re-elect Simon Beale as Director        For       For          Management
7     Re-elect Brian Carpenter as Director    For       For          Management
8     Re-elect Sir Alan Collins as Director   For       For          Management
9     Re-elect Richard Davey as Director      For       For          Management
10    Re-elect Marty Feinstein as Director    For       For          Management
11    Re-elect Richard Hextall as Director    For       For          Management
12    Re-elect Charles Philipps as Director   For       For          Management
13    Re-elect Sir Mark Wrightson as Director For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise the Audit Commitee to Fix     For       For          Management
      Remuneration of Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

AMOREPACIFIC CORP.

Ticker:       090430         Security ID:  Y01258105
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 6,500 per Common Share and KRW
      6,550 per Preferred Share
2     Amend Articles of Incorporation         For       Against      Management
3     Reelect Five Outside Directors          For       Against      Management
      (Bundled)
4     Reelect Three Members of Audit          For       Against      Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

AMOREPACIFIC GROUP INC.

Ticker:       002790         Security ID:  Y0126C105
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 2,250 per Common Share and KRW
      2,300 per Preferred Share
2     Amend Articles of Incorporation         For       Against      Management
3.1   Elect Two Inside Directors (Bundled)    For       For          Management
3.2   Elect Shin Dong-Yup as Outside Director For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


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

AMPELLA MINING LTD.

Ticker:       AMX            Security ID:  Q0333B105
Meeting Date: JAN 30, 2013   Meeting Type: Special
Record Date:  JAN 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Grant of Up to 500,000      For       Against      Management
      Options to Ruth Shepherd, Principal
      Geologist of the Company
2     Approve the Grant of Up to 1.2 Million  For       Against      Management
      Options to Paul Kitto, Director of the
      Company
3     Approve the Performance Rights Plan     For       For          Management
4     Approve the Grant of Up to 44,940       For       For          Management
      Performance Rights to Ruth Shepherd,
      Principal Geologist of the Company
5     Approve the Grant of Up to 257,870      For       For          Management
      Performance Rights to Paul Kitto,
      Director of the Company
6     Approve the Grant of Up to 500,000      For       Against      Management
      Loan Plan Shares to Michael Anderson
7     Approve the Execution of Deed of        For       For          Management
      Indemnity, Access and Insurance for
      Michael Anderson


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

AMPELLA MINING LTD.

Ticker:       AMX            Security ID:  Q0333B105
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  MAY 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Michael Richard Anderson as a     For       For          Management
      Director
3     Elect Ronnie Beevor as a Director       For       For          Management
4     Elect Ron Renton as a Director          For       For          Management
5     Approve the Grant of Up to 2.5 Million  For       For          Management
      Performance Rights to Paul Anthony
      Kitto, Chief Executive Officer and
      Managing Director of the Company
6     Approve the Grant of Up to 500,000      For       For          Management
      Performance Rights to Ruth Elizabeth
      Shepherd, Principal Geologist of the
      Company


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

AMPER S.A.

Ticker:       AMP            Security ID:  E04600198
Meeting Date: JUN 17, 2013   Meeting Type: Annual
Record Date:  JUN 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone and Consolidated     For       For          Management
      Financial Statements and Grant
      Discharge to Directors
2     Approve Treatment of Net Loss           For       For          Management
3.1   Fix Number of Directors at Ten          For       For          Management
3.2   Authorize Board to Appoint Two          For       For          Management
      Directors by Co-option
3.3   Reelect Pedro Mateache Sacristan as     For       For          Management
      Director
4     Approve Remuneration of Directors       For       For          Management
5     Approve Exchange of Debt-for-Equity     For       For          Management
6     Authorize Increase in Capital up to 50  For       Against      Management
      Percent via Issuance of Equity or
      Equity-Linked Securities without
      Preemptive Rights
7     Issuance of Non-Convertible and         For       Against      Management
      Convertible Bonds and other Debt
      Securities, including Warrants,
      without Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Advisory Vote on Remuneration Policy    For       For          Management
      Report


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

AMPOC FAR-EAST CO., LTD.

Ticker:       2493           Security ID:  Y0124T100
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
4     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
7.1   Elect Director Su Shengyi with          None      Against      Shareholder
      Shareholder No.1
7.2   Elect Director Qiao Hongpei with        None      Against      Shareholder
      Shareholder No.21
7.3   Elect Director Peng Yufeng with         None      Against      Shareholder
      Shareholder No.10
7.4   Elect Director Shao Jinfu with          None      Against      Shareholder
      Shareholder No.16
7.5   Elect Director Chen Mingdao with        None      Against      Shareholder
      Shareholder No.10259
7.6   Elect Supervisor Chen Yurui             None      Against      Shareholder
7.7   Elect Supervisor Chen Pingzhu with      None      Against      Shareholder
      Shareholder No.35
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
9     Transact Other Business (Non-Voting)    None      None         Management


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

AMTEK AUTO LTD.

Ticker:       520077         Security ID:  Y0124E137
Meeting Date: DEC 31, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.50 Per Share  For       For          Management
3     Reappoint B. Lugani as Director         For       For          Management
4     Reappoint R. Thakur as Director         For       For          Management
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
6     Appoint R.N. Bhardwaj as Director       For       For          Management
7     Appoint D.S. Malik as Managing          For       For          Management
      Director and Approve His Remuneration
8     Appoint J.E. Flintham as Senior         For       For          Management
      Managing Director and Approve His
      Remuneration
9     Approve Increase in Borrowing Powers    For       For          Management
10    Approve Pledging of Assets for Debt     For       For          Management


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

AMTRAN TECHNOLOGY CO., LTD.

Ticker:       2489           Security ID:  Y0124Y109
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Cash Distribution with Capital  For       For          Management
      Reserve
4     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Approve Amendments to Trading           For       For          Management
      Procedures Governing Derivatives
      Products
6     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties


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

AMTRUST FINANCIAL SERVICES, INC.

Ticker:       AFSI           Security ID:  032359309
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald T. DeCarlo        For       For          Management
1.2   Elect Director Susan C. Fisch           For       For          Management
1.3   Elect Director Abraham Gulkowitz        For       For          Management
1.4   Elect Director George Karfunkel         For       For          Management
1.5   Elect Director Michael Karfunkel        For       Withhold     Management
1.6   Elect Director Jay J. Miller            For       For          Management
1.7   Elect Director Barry D. Zyskind         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management


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

AMVIG HOLDINGS LTD

Ticker:       02300          Security ID:  G0420V106
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  JUN 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Ge Su as Director                 For       For          Management
3b    Elect Au Yeung Tin Wah, Ellis as        For       For          Management
      Director
3c    Elect Oh Choon Gan, Eric as Director    For       For          Management
3d    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Reduction in the Subscription   For       For          Management
      Price of Certain Outstanding Share
      Options


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

AMVIG HOLDINGS LTD

Ticker:       02300          Security ID:  G0420V106
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  JUN 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Ge Su as Director                 For       For          Management
3b    Elect Au Yeung Tin Wah, Ellis as        For       For          Management
      Director
3c    Elect Oh Choon Gan, Eric as Director    For       For          Management
3d    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       For          Management
      Shares
8     Approve Reduction in the Subscription   For       Against      Management
      Price of Certain Outstanding Share
      Options


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

AMWAY (MALAYSIA) HOLDINGS BHD.

Ticker:       AMWAY          Security ID:  Y1434J105
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  MAY 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Low Han Kee as Director           For       For          Management
2     Elect Cecil Wilbert Mohanaraj Abraham   For       For          Management
      as Director
3     Elect Mohammad Bin Hussin as Director   For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Halim Bin Mohyiddin to          For       For          Management
      Continue Office as Independent Director
7     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


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

ANADOLU ANONIM TURK SIGORTA SIRKETI

Ticker:       ANSGR          Security ID:  M10028104
Meeting Date: MAR 27, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Presiding Council of Meeting and  For       For          Management
      Authorize Presiding Council to Sign
      Minutes of Meeting
2     Accept Statutory Reports                For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Discharge of Board and Auditors For       For          Management
5     Receive Information on Profit           For       For          Management
      Distribution Policy and Approve
      Allocation of Income
6     Amend Company Articles                  For       Against      Management
7     Approve Working Principles of the       For       For          Management
      General Assembly
8     Ratify Director Appointments            For       For          Management
9     Receive Information on the Appointment  None      None         Management
      of Internal Statutory Auditors
10    Elect Directors                         For       For          Management
11    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
12    Approve Director Remuneration           For       For          Management
13    Ratify External Auditors                For       For          Management
14    Receive Information on Charitable       None      None         Management
      Donations


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

ANADOLU CAM SANAYII AS

Ticker:       ANACM          Security ID:  M1015M108
Meeting Date: JAN 22, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Presiding Council of Meeting and  For       For          Management
      Authorize Presiding Council to Sign
      Minutes of Meeting
2     Elect Directors                         For       For          Management
3     Amend Company Articles                  For       For          Management


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

ANADOLU HAYAT EMEKLILIK A.S.

Ticker:       ANHYT          Security ID:  M1032D107
Meeting Date: MAR 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting, Elect Presiding Council   For       For          Management
      of Meeting, Authorize Presiding
      Council to Sign Minutes of Meeting
2     Accept Statutory Reports                For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Discharge of Board and Auditors For       For          Management
5     Approve Allocation of Income            For       For          Management
6     Ratify Director Appointments            For       For          Management
7     Appoint Internal Statutory Auditors     For       For          Management
8     Amend Company Articles                  For       For          Management
9     Elect Directors                         For       For          Management
10    Ratify External Auditors                For       For          Management
11    Approve Director Remuneration           For       For          Management
12    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
13    Approve Working Principles of the       For       For          Management
      General Assembly
14    Receive Information on Charitable       None      None         Management
      Donations
15    Approve Upper Limit of Donations for    For       Against      Management
      2013


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

ANDHRA BANK LTD.

Ticker:       532418         Security ID:  Y01279119
Meeting Date: JUL 05, 2012   Meeting Type: Annual
Record Date:  JUN 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 5.50 Per Share  For       For          Management


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

ANDRITZ AG

Ticker:       ANDR           Security ID:  A11123105
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  MAR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       Did Not Vote Management
3     Approve Discharge of Management Board   For       Did Not Vote Management
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
5     Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board Members
6     Ratify Auditor                          For       Did Not Vote Management
7     Amend Articles Re: Share Ownership      For       Did Not Vote Management
      Disclosure Threshold
8     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance or Cancellation of
      Repurchased Shares


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

ANF IMMOBILIER

Ticker:       ANF            Security ID:  F04431114
Meeting Date: NOV 21, 2012   Meeting Type: Annual/Special
Record Date:  NOV 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transfer from Distributable     For       For          Management
      Reserves to Shareholders for an Amount
      of EUR 3.06
2     Authorize Authorize Directed Share      For       For          Management
      Repurchase Program in Order to Reduce
      Capital/Approve Tender Offer
3     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

ANGANG STEEL COMPANY LIMITED

Ticker:       00347          Security ID:  Y0132D105
Meeting Date: JAN 30, 2013   Meeting Type: Special
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Assets Exchange Agreement and   For       For          Management
      Related Transactions
2     Approve Share Transfer Agreement and    For       For          Management
      Related Transactions
3     Approve Entrustment Agreement, Related  For       For          Management
      Transactions, and the Proposed Annual
      Monetary Caps
4     Amend Articles of Association of the    For       For          Management
      Company


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

ANGANG STEEL COMPANY LIMITED

Ticker:       00347          Security ID:  Y0132D105
Meeting Date: MAY 31, 2013   Meeting Type: Annual
Record Date:  APR 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of Supervisory Committee  For       For          Management
3     Accept Auditors' Report                 For       For          Management
4     Approve Profit Distribution Proposal    For       For          Management
      for the Year 2012
5     Approve Remuneration of Directors and   For       For          Management
      Supervisors
6     Approve RSM China Certified Public      For       For          Management
      Accountants as Auditors and Authorize
      Board to Fix Their Remuneration
7     Approve 2014 Supply of Materials and    For       Against      Management
      Services Agreement and Related Annual
      Caps
8     Approve 2014 Supply of Materials        For       For          Management
      Agreement and Related Annual Caps
9     Approve 2014 Financial Services         For       Against      Management
      Agreement and Related Annual Caps
10    Approve Proposed Bonds Issue            For       For          Management


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

ANGLE ENERGY INC.

Ticker:       NGL            Security ID:  034760207
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Noralee Bradley          For       For          Management
1.2   Elect Director Scott Bratt              For       For          Management
1.3   Elect Director Timothy Dunne            For       For          Management
1.4   Elect Director Gregg Fischbuch          For       For          Management
1.5   Elect Director Edward Muchowski         For       For          Management
1.6   Elect Director Jacob Roorda             For       For          Management
1.7   Elect Director Keith Turnbull           For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


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

ANGLO PACIFIC GROUP PLC

Ticker:       APF            Security ID:  G0386E106
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAY 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Mike Atkinson as Director      For       For          Management
5     Re-elect Peter Boycott as Director      For       For          Management
6     Re-elect Chris Orchard as Director      For       For          Management
7     Re-elect John Theobald as Director      For       For          Management
8     Re-elect John Whellock as Director      For       For          Management
9     Re-elect Brian Wides as Director        For       For          Management
10    Re-elect Anthony Yadgaroff as Director  For       For          Management
11    Elect Michael Blyth as Director         For       For          Management
12    Elect Paul Cooke as Director            For       For          Management
13    Reappoint Grant Thornton UK LLP as      For       For          Management
      Auditors
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Approve Scrip Dividend Program          For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

ANGLO-EASTERN PLANTATIONS PLC

Ticker:       AEP            Security ID:  G03780106
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  JUN 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Kanaka Puradiredja as Director For       For          Management
5     Re-elect Siew Kim Lim as Director       For       Against      Management
6     Reappoint BDO LLP as Auditors and       For       For          Management
      Authorise Their Remuneration
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
10    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

ANHUI EXPRESSWAY CO LTD

Ticker:       600012         Security ID:  Y01374100
Meeting Date: AUG 30, 2012   Meeting Type: Special
Record Date:  JUL 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Cui Yunfei as Independent         For       For          Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration
2     Amend Articles of Association of the    For       For          Management
      Company


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

ANHUI EXPRESSWAY CO LTD

Ticker:       600012         Security ID:  Y01374100
Meeting Date: OCT 12, 2012   Meeting Type: Special
Record Date:  SEP 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Increase of Anhui Ning  For       For          Management
      Xuan Hang Expressway Investment
      Company Ltd.
2     Approve Road Management Services        For       For          Management
      Provided to Anhui Expressway Holding
      Group Company Ltd.
3     Approve Lease of Premises to Anhui      For       For          Management
      Expressway Holding Group Company Ltd.


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

ANHUI EXPRESSWAY CO LTD

Ticker:       600012         Security ID:  Y01374100
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of Board of Directors     For       For          Management
2     Accept Report of Supervisory Committee  For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Appropriation Proposal   For       For          Management
5     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
6     Elect Wu Xinhua as Director             For       For          Shareholder
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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

ANHUI TIANDA OIL PIPE CO., LTD.

Ticker:       00839          Security ID:  Y013AA102
Meeting Date: JUL 27, 2012   Meeting Type: Special
Record Date:  JUN 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wang Bo as Independent            For       For          Management
      Non-Executive Director


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

ANHUI TIANDA OIL PIPE CO., LTD.

Ticker:       00839          Security ID:  Y013AA102
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisors        For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Approve Profit Distribution Plan and    For       For          Management
      Declare Final Dividend
6     Authorize the Board to Fix              For       For          Management
      Remuneration of Directors and
      Supervisors


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

ANITE PLC

Ticker:       AIEL           Security ID:  G2508A103
Meeting Date: SEP 13, 2012   Meeting Type: Annual
Record Date:  SEP 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Clay Brendish as Director      For       For          Management
5     Re-elect Christopher Humphrey as        For       For          Management
      Director
6     Re-elect Richard Amos as Director       For       For          Management
7     Re-elect David Hurst-Brown as Director  For       For          Management
8     Re-elect Paul Taylor as Director        For       For          Management
9     Re-elect Nigel Clifford as Director     For       For          Management
10    Reappoint Deloitte LLP as Auditors      For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Approve the Amended Share Incentive     For       For          Management
      Plan
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

ANN JOO RESOURCES BERHAD

Ticker:       ANNJOO         Security ID:  Y0140R104
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  MAY 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration of Directors       For       For          Management
3     Elect Lim Sin Seong as Director         For       For          Management
4     Elect Lim Kien Lip as Director          For       For          Management
5     Approve Deloitte KassimChan as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Approve Renewal of Existing             For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
8     Approve New Shareholders' Mandate for   For       For          Management
      Recurrent Related Party Transactions
9     Approve Share Repurchase Program        For       For          Management


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

ANPEC ELECTRONICS CORP.

Ticker:       6138           Security ID:  Y01400103
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report,     For       For          Management
      Financial Statements and Consolidated
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      Amendments to the Procedures for
      Endorsement and Guarantees
5     Transact Other Business (Non-Voting)    None      None         Management


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

ANRITSU CORP.

Ticker:       6754           Security ID:  J01554104
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12.5
2     Amend Articles To Reduce Directors'     For       For          Management
      Term
3.1   Elect Director Hashimoto, Hirokazu      For       For          Management
3.2   Elect Director Tanaka, Kenji            For       For          Management
3.3   Elect Director Tsukasa, Fumihiro        For       For          Management
3.4   Elect Director Taniai, Toshisumi        For       For          Management
3.5   Elect Director Kubota, Akifumi          For       For          Management
3.6   Elect Director Hosoda, Yasushi          For       For          Management
3.7   Elect Director Aoi, Michikazu           For       For          Management
3.8   Elect Director Seki, Takaya             For       For          Management
4     Appoint Statutory Auditor Kikukawa,     For       For          Management
      Tomoyuki
5     Approve Annual Bonus Payment for        For       For          Management
      Directors
6     Approve Stock Option Plan for Directors For       For          Management
7     Approve Stock Option Plan               For       For          Management


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

ANSELL LTD.

Ticker:       ANN            Security ID:  Q04020105
Meeting Date: OCT 22, 2012   Meeting Type: Annual
Record Date:  OCT 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Marissa T Peterson as a Director  For       For          Management
2b    Elect John Bevan as a Director          For       For          Management
3     Approve the Grant of 259,080            For       For          Management
      Performance Share Rights to Magnus
      Nicolin, Managing Director and Chief
      Executive Officer of the Company
4     Approve the Adoption of the             For       For          Management
      Remuneration Report


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

ANSYS, INC.

Ticker:       ANSS           Security ID:  03662Q105
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald W. Hovsepian      For       For          Management
1.2   Elect Director Michael C. Thurk         For       For          Management
1.3   Elect Director Barbara V. Scherer       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


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

ANTA SPORTS PRODUCTS LTD.

Ticker:       02020          Security ID:  G04011105
Meeting Date: APR 09, 2013   Meeting Type: Annual
Record Date:  APR 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Declare Special Dividend                For       For          Management
4     Reelect Ding Shizhong as Executive      For       For          Management
      Director
5     Reelect Zheng Jie as Executive Director For       For          Management
6     Relect Dai Zhongchuan as Independent    For       For          Management
      Non-Executive Director
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
8     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

ANTARES ENERGY LTD.

Ticker:       AZZ            Security ID:  Q0423R119
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAY 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Gregory David Shoemaker as a      For       Against      Management
      Director
2     Approve the Remuneration Report         For       Against      Management


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

ANTON OILFIELD SERVICES GROUP

Ticker:       03337          Security ID:  G03999102
Meeting Date: JUN 03, 2013   Meeting Type: Annual
Record Date:  MAY 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Wu Di as Director                 For       For          Management
3a2   Elect Jean Francois PouPeau as          For       For          Management
      Director
3a3   Elect Zhang Yongyi as Director          For       For          Management
3a4   Elect Zhu Xiaoping as Director          For       For          Management
3a5   Elect Wang Mingcai as Director          For       For          Management
3b    Authorize the Board to Fix              For       For          Management
      Remuneration of Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

ANTON OILFIELD SERVICES GROUP

Ticker:       03337          Security ID:  G03999102
Meeting Date: JUN 03, 2013   Meeting Type: Special
Record Date:  MAY 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Master Agreement and Proposed   For       For          Management
      Annual Caps


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

ANTRIM ENERGY INC.

Ticker:       AEN            Security ID:  037243102
Meeting Date: JUN 18, 2013   Meeting Type: Annual/Special
Record Date:  MAY 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2.1   Elect Director Stephen E. Greer         For       For          Management
2.2   Elect Director Gerry Orbell             For       For          Management
2.3   Elect Director Jim Perry                For       For          Management
2.4   Elect Director Jay M. Zammit            For       For          Management
2.5   Elect Director Colin Maclean            For       For          Management
2.6   Elect Director James C. Smith           For       For          Management
2.7   Elect Director Erik Mielke              For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Re-approve Stock Option Plan            For       For          Management
5     Approve Advance Notice Policy           For       For          Management
6     Approve Shareholder Rights Plan         For       For          Management


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

ANXIN-CHINA HOLDINGS LTD.

Ticker:       01149          Security ID:  G0400P103
Meeting Date: MAY 31, 2013   Meeting Type: Annual
Record Date:  MAY 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Elect Yang Ma as Director               For       For          Management
3a2   Elect Xie Baitang as Director           For       Against      Management
3a3   Elect Wang Bo as Director               For       For          Management
3a4   Elect Adiv Baruch as Director           For       For          Management
3a5   Elect Wang, John Peter Ben as Director  For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint BDO Limited as Auditors and   For       Against      Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Increase Authorized Share Capital of    For       Against      Management
      the Company
9     Amend Memorandum of Association of the  For       For          Management
      Company
10    Amend Articles of Association of the    For       For          Management
      Company
11    Adopt New Set of Memorandum and         For       For          Management
      Articles of Association


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

APA GROUP

Ticker:       APA            Security ID:  Q0437B100
Meeting Date: OCT 25, 2012   Meeting Type: Annual
Record Date:  OCT 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Leonard Bleasel as Director       For       For          Management
2     Elect Russell Higgins as Director       For       For          Management
3     Approve the Amendments to the           For       For          Management
      Company's Constitution


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

APAC RESOURCES LTD.

Ticker:       01104          Security ID:  G0403V107
Meeting Date: DEC 05, 2012   Meeting Type: Annual
Record Date:  NOV 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Chong Sok Un as Director          For       Against      Management
2a2   Elect Kong Muk Yin as Director          For       For          Management
2a3   Elect Lee Seng Hui as Director          For       For          Management
2b    Approve Remuneration of Directors       For       For          Management
3     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Share Repurchase Program      For       For          Management
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

APAR INDUSTRIES LTD.

Ticker:       532259         Security ID:  Y0161R116
Meeting Date: NOV 09, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 4.00 Per Share  For       For          Management
3     Reelect H.N. Shah as Director           For       For          Management
4     Reelect C.N. Desai as Director          For       Against      Management
5     Approve Sharp & Tannan as Auditors and  For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Elect S. Maheshwari as Director         For       For          Management
7     Reappoint K.N. Desai as Managing        For       For          Management
      Director and CEO and Approve His
      Remuneration
8     Reappoint C.N. Desai as Joint Managing  For       Against      Management
      Director and Approve His Remuneration
9     Approve Increase in Borrowing Powers    For       For          Management


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

APCB INC.

Ticker:       6108           Security ID:  Y01621104
Meeting Date: JUN 11, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Approve Amendments to Trading           For       For          Management
      Procedures Governing Derivatives
      Products
7.1   Elect Director TSAO,YUEH-HSIA with      None      Against      Shareholder
      Shareholder No.1
7.2   Elect Director LAI,CHIN-TSAI with       None      Against      Shareholder
      Shareholder No.4
7.3   Elect Director HSU,CHIN-TE with         None      Against      Shareholder
      Shareholder No.20
7.4   Elect Director PENG,CHIEN-TANG with     None      Against      Shareholder
      Shareholder No.2416
7.5   Elect Independent Director TSAI,LI-YUN  For       For          Shareholder
      with ID B20084****
7.6   Elect Independent Director CHANG,HUI    For       For          Shareholder
      with ID Q22022****
7.7   Elect Independent Director HUNG,JU-MEI  For       For          Shareholder
      with ID F22126****
7.8   Elect Supervisor TAI,SHUI-CHUAN with    None      Against      Shareholder
      Shareholder No.382
7.9   Elect Supervisor CHENG,LUNG-PIN with    None      Against      Shareholder
      Shareholder No.18
7.10  Elect Supervisor LIN,CHUN-HAO with      None      Against      Shareholder
      Shareholder No.10884
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors, Independent
      Directors and Representatives


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

APEX BIOTECHNOLOGY CO., LTD.

Ticker:       1733           Security ID:  Y0167H104
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amendments to the Procedures for        For       For          Management
      Lending Funds to Other Parties
5     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting


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

APEX SCIENCE & ENGINEERING CORP.

Ticker:       3052           Security ID:  Y0178J107
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Distributable
      Earnings
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      Amendments to the Procedures for
      Endorsement and Guarantees


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

APM AUTOMOTIVE HOLDINGS BHD.

Ticker:       APM            Security ID:  Y01835100
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAY 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.12 Per  For       For          Management
      Share and Special Final Dividend of
      MYR 0.10 Per Share
3     Elect Tan Heng Chew as Director         For       For          Management
4     Elect Kamaruddin @ Abas Nordin as       For       For          Management
      Director
5     Elect N. Sadasivan as Director          For       For          Management
6     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
7     Approve Kamaruddin @ Abas Nordin to     For       For          Management
      Continue Office as Independent Director
8     Approve N. Sadasivan to Continue        For       For          Management
      Office as Independent Director
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Share Repurchase Program        For       For          Management
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Tan
      Chong Motor Holdings Bhd. and Its
      Subsidiaries
12    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Warisan TC Holdings Bhd. and Its
      Subsidiaries
13    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Tan
      Chong International Ltd. and Its
      Subsidiaries
1     Amend Articles of Assocation            For       For          Management


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

APN NEWS & MEDIA LTD

Ticker:       APN            Security ID:  Q1076J107
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  APR 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Paul Connolly as a Director       For       For          Management
2b    Elect Albert Edward Harris as a         For       For          Management
      Director
3     Approve the Remuneration Report         For       For          Management


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

APOLLO HOSPITALS ENTERPRISE LTD.

Ticker:       508869         Security ID:  Y0187F138
Meeting Date: AUG 09, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 4.00 Per Share  For       For          Management
3     Reelect N. Vaghul as Director           For       For          Management
4     Reelect T.K. Balaji as Director         For       Against      Management
5     Reelect R. Menon as Director            For       For          Management
6     Reelect G. Venkatraman as Director      For       For          Management
7     Approve S.Viswanathan as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Remuneration of P.C. Reddy as   For       For          Management
      Permanent Chairman


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

APOLLO SOLAR ENERGY TECHNOLOGY HOLDINGS LTD.

Ticker:       00566          Security ID:  G0425Y105
Meeting Date: NOV 05, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Option Agreement and Related    For       Against      Management
      Transactions


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

APOLLO SOLAR ENERGY TECHNOLOGY HOLDINGS LTD.

Ticker:       00566          Security ID:  G0425Y105
Meeting Date: DEC 17, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name and Adopt New       For       For          Management
      Chinese Name


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

APOLLO SOLAR ENERGY TECHNOLOGY HOLDINGS LTD.

Ticker:       00566          Security ID:  G0425Y105
Meeting Date: DEC 28, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Whitewash Waiver                For       Against      Management


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

APOLLO TYRES LTD.

Ticker:       500877         Security ID:  Y0188S147
Meeting Date: AUG 09, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.50 Per Share  For       For          Management
3     Reelect V.P. Joy as Director            For       For          Management
4     Reelect K.J. Thomas as Director         For       For          Management
5     Reelect M.R.B. Punja as Director        For       For          Management
6     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Reelect O.S. Kanwar as Managing         For       For          Management
      Director and Approve His Remuneration


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

APOLLO TYRES LTD.

Ticker:       500877         Security ID:  Y0188S147
Meeting Date: NOV 05, 2012   Meeting Type: Special
Record Date:  SEP 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2     Approve Increase in Limit on Foreign    For       For          Management
      Shareholdings


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

APOLLO TYRES LTD.

Ticker:       500877         Security ID:  Y0188S147
Meeting Date: DEC 06, 2012   Meeting Type: Special
Record Date:  OCT 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Warrants to         For       For          Management
      Sunrays Properties & Investment Co.
      Pvt. Ltd., Motlay Finance Pvt. Ltd.,
      and Sacred Heart Investment Co. Pvt.
      Ltd.


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

APOLLO TYRES LTD.

Ticker:       500877         Security ID:  Y0188S147
Meeting Date: APR 17, 2013   Meeting Type: Special
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint O.S. Kanwar as Managing       For       For          Management
      Director and Approve His Remuneration


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

APPROACH RESOURCES INC.

Ticker:       AREX           Security ID:  03834A103
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Ross Craft            For       For          Management
1.2   Elect Director Bryan H. Lawrence        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


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

APT SATELLITE HOLDINGS LTD.

Ticker:       01045          Security ID:  G0438M106
Meeting Date: SEP 25, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transaction with a    For       For          Management
      Related Party


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

APT SATELLITE HOLDINGS LTD.

Ticker:       01045          Security ID:  G0438M106
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAY 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Yong Foo Chong as Director        For       For          Management
3a2   Elect Zhuo Chao as Director             For       For          Management
3a3   Elect Lam Sek Kong as Director          For       For          Management
3a4   Elect Meng Xingguo as Director          For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

APTARGROUP, INC.

Ticker:       ATR            Security ID:  038336103
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alain Chevassus          For       For          Management
1.2   Elect Director Stephen J. Hagge         For       For          Management
1.3   Elect Director Giovanna Kampouri Monnas For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management


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

AQUARIUS PLATINUM LTD

Ticker:       AQP            Security ID:  G0440M128
Meeting Date: NOV 30, 2012   Meeting Type: Annual
Record Date:  NOV 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Timothy Freshwater as Director For       For          Management
2     Re-elect Zwelakhe Mankazana as Director For       For          Management
3     Re-elect Edward Haslam as Director      For       For          Management
4     Elect Jean Nel as Director              For       For          Management
5     Authorise Market Purchase               For       For          Management
6     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
7     Ratify Issuance of Shares Under BEE     For       For          Management
      Transaction
8     Ratify Issuance of Shares Under First   For       For          Management
      Platinum Acquisition
9     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorise Their Remuneration


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

AQUILA RESOURCES LTD.

Ticker:       AQA            Security ID:  Q0460J103
Meeting Date: NOV 30, 2012   Meeting Type: Annual
Record Date:  NOV 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Dai Zhihao as Director            For       Against      Management
2     Approve the Adoption of the             For       For          Management
      Remuneration Report


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

ARB CORPORATION LTD.

Ticker:       ARP            Security ID:  Q0463W101
Meeting Date: OCT 11, 2012   Meeting Type: Annual
Record Date:  OCT 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of the             For       For          Management
      Remuneration Report
3.1   Elect John Forsyth as a Director        For       For          Management
3.2   Elect Andrew Stott as a Director        For       For          Management


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

ARCELIK A.S.

Ticker:       ARCLK          Security ID:  M1490L104
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Ratify Director Appointments            For       For          Management
6     Approve Discharge of Board              For       For          Management
7     Approve Discharge of Auditors           For       For          Management
8     Receive Information on Profit           None      None         Management
      Distribution Policy
9     Approve Allocation of Income            For       For          Management
10    Amend Company Articles                  For       For          Management
11    Elect Directors                         For       For          Management
12    Approve Remuneration Policy             For       For          Management
13    Approve Director Remuneration           For       For          Management
14    Ratify External Auditors                For       For          Management
15    Approve Working Principles of the       For       For          Management
      General Assembly
16    Receive Information on Company          None      None         Management
      Disclosure Policy
17    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
18    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
19    Wishes                                  None      None         Management


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

ARCELORMITTAL SOUTH AFRICA LTD

Ticker:       ACL            Security ID:  S05944111
Meeting Date: SEP 06, 2012   Meeting Type: Written Consent
Record Date:  AUG 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management


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

ARCELORMITTAL SOUTH AFRICA LTD

Ticker:       ACL            Security ID:  S05944111
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  MAY 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      31 December 2012
2     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Dr DA
      Steyn as the Individual Designated
      Auditor
3.1   Re-elect Sudhir Maheshwari as Director  For       For          Management
3.2   Re-elect Chris Murray as Director       For       For          Management
3.3   Re-elect Lumkile Mondi as Director      For       Against      Management
4.1   Elect Matthias Wellhausen as Director   For       For          Management
4.2   Elect Mpho Makwana as Director          For       For          Management
5.1   Re-elect Chris Murray as Member of the  For       For          Management
      Audit and Risk Committee
5.2   Re-elect Fran du Plessis as Member of   For       For          Management
      the Audit and Risk Committee
5.3   Elect Thandi Orleyn as Member of the    For       For          Management
      Audit and Risk Committee
6     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors
7     Approve Remuneration Policy             For       For          Management
8.1   Approve Chairman Fees                   For       Against      Management
8.2   Approve Directors' Fees                 For       For          Management
8.3   Approve Audit and Risk Committee        For       For          Management
      Chairman Fees
8.4   Approve Audit and Risk Committee        For       For          Management
      Member Fees
8.5   Approve Nominations Committee Chairman  For       For          Management
      Fees
8.6   Approve Nominations Committee Member    For       For          Management
      Fees
8.7   Approve Safety, Health and Environment  For       For          Management
      Committee Chairman Fees
8.8   Approve Safety, Health and Environment  For       For          Management
      Committee Member Fees
8.9   Approve Social, Ethics and              For       For          Management
      Remuneration Committee Chairman Fees
8.10  Approve Social, Ethics and              For       For          Management
      Remuneration Committee Member Fees
8.11  Approve Share Trust Committee Chairman  For       For          Management
      Fees
8.12  Approve Share Trust Committee Member    For       For          Management
      Fees
9     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
10    Adopt New Memorandum of Incorporation   For       Against      Management
11    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

ARCHER LTD.

Ticker:       ARCHER         Security ID:  G0451H109
Meeting Date: SEP 21, 2012   Meeting Type: Annual
Record Date:  JUL 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Saad Bargach as Director        For       Did Not Vote Management
2     Reelect Fredrik Halvorsen as Director   For       Did Not Vote Management
3     Reelect Tor Troim as Director           For       Did Not Vote Management
4     Reelect Kate Blankenship as Director    For       Did Not Vote Management
5     Reelect Cecilie Fredriksen as Director  For       Did Not Vote Management
6     Reelect Alejandro Bulgheroni as         For       Did Not Vote Management
      Director
7     Reelect Giovanni Dell'Orto as Director  For       Did Not Vote Management
8     Reelect John Reynolds as Director       For       Did Not Vote Management
9     Reappoint PricewaterhouseCoopers as     For       Did Not Vote Management
      Auditor and Authorize Board to Fix
      Their Remuneration
10    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Aggregate Amount of USD 500,000


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

ARCHER LTD.

Ticker:       ARCHER         Security ID:  G0451H109
Meeting Date: FEB 13, 2013   Meeting Type: Special
Record Date:  JAN 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Share Capital      For       Did Not Vote Management
2     Approve Treatment of Credit Arising     For       Did Not Vote Management
      from Capital Reduction
3     Approve Reduction and Subsequent        For       Did Not Vote Management
      Increase in Authorized Capital
4     Approve Amendments to Shareholder       For       Did Not Vote Management
      Register due to Capital Reduction


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

ARCLAND SAKAMOTO CO. LTD.

Ticker:       9842           Security ID:  J01953108
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  FEB 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2     Amend Articles To Clarify Terms of      For       For          Management
      Alternate Statutory Auditors - Amend
      Business Lines
3     Elect Director Hoshino, Hiroyuki        For       For          Management
4     Appoint Statutory Auditor Iwafuchi,     For       For          Management
      Hiroshi
5     Approve Retirement Bonus Payment for    For       Against      Management
      Directors


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

ARCOS DORADOS HOLDINGS INC

Ticker:       ARCO           Security ID:  G0457F107
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  MAR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2     Ratify Ernst & Young as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3.1   Elect Annette Franqui as a Director     For       Withhold     Management
3.2   Elect Carlos Hernandez-Artigas as a     For       Withhold     Management
      Director
3.3   Elect Alejandro Ramirez Magana as a     For       For          Management
      Director


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

ARCS CO., LTD.

Ticker:       9948           Security ID:  J0195H107
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 21
2.1   Elect Director Miura, Koichi            For       Against      Management
2.2   Elect Director Fukuhara, Tomoharu       For       For          Management
2.3   Elect Director Yokoyama, Kiyoshi        For       Against      Management
2.4   Elect Director Furukawa, Koichi         For       For          Management
2.5   Elect Director Moriya, Sumio            For       For          Management
2.6   Elect Director Muguruma, Akira          For       For          Management
2.7   Elect Director Takenaga, Tetsuo         For       For          Management
2.8   Elect Director Kogarimai, Hideki        For       For          Management
2.9   Elect Director Fukuhara, Ikuharu        For       For          Management
3     Appoint Statutory Auditor Ito, Kazunori For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
5     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditor


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

ARDENTEC CORP.

Ticker:       3264           Security ID:  Y02028101
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Distributable
      Earnings
4     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
6     Approve Issuance of Restricted Stocks   For       Against      Management
7     Transact Other Business (Non-Voting)    None      None         Management


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

ARGENT INDUSTRIAL LTD

Ticker:       ART            Security ID:  S0590C109
Meeting Date: AUG 20, 2012   Meeting Type: Annual
Record Date:  AUG 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2012
2     Re-elect Patrick Day as Director        For       For          Management
3     Re-elect Khathutshelo Mapasa as         For       For          Management
      Director
4     Elect Jennifer Etchells as Director     For       For          Management
5     Re-elect Khathutshelo Mapasa as Member  For       For          Management
      of the Audit Committee
6     Re-elect Patrick Day as Member of the   For       For          Management
      Audit Committee
7     Reappoint Grant Thornton as Auditors    For       For          Management
      of the Company and D Nagar as the
      Designated Auditor
8     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of the Auditors
9     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
10    Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Ten Percent of
      Issued Share Capital
11    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Approve Remuneration of Non-executive   For       For          Management
      Directors
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
3     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
4     Authorise Repurchase by a Subsidiary    For       For          Management
      of Issued Share Capital
5     Approve Conversion of Ordinary Shares   For       For          Management
      into No Par Value Ordinary Shares
6     Adopt New Memorandum of Incorporation   For       For          Management


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

ARGO GROUP INTERNATIONAL HOLDINGS, LTD.

Ticker:       AGII           Security ID:  G0464B107
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director F. Sedgwick Browne       For       For          Management
1.2   Elect Director Hector De Leon           For       For          Management
1.3   Elect Director Kathleen A. Nealon       For       Against      Management
1.4   Elect Director John H. Tonelli          For       Against      Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


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

ARGONAUT GOLD INC

Ticker:       AR             Security ID:  04016A101
Meeting Date: DEC 06, 2012   Meeting Type: Special
Record Date:  NOV 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amalgamation of Prodigy Gold    For       For          Management
      Incorporated and 0954007 B.C. Ltd., a
      Direct Wholly-Owned Subsidiary of the
      Company


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

ARGONAUT GOLD INC

Ticker:       AR             Security ID:  04016A101
Meeting Date: MAY 07, 2013   Meeting Type: Annual/Special
Record Date:  MAR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter C. Dougherty       For       For          Management
1.2   Elect Director Brian J. Kennedy         For       For          Management
1.3   Elect Director James E. Kofman          For       For          Management
1.4   Elect Director Christopher R. Lattanzi  For       For          Management
1.5   Elect Director Peter Mordaunt           For       For          Management
1.6   Elect Director Dale C. Peniuk           For       For          Management
1.7   Elect Director David H. Watkins         For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Advance Notice Policy           For       For          Management
4     Re-approve Share Incentive Plan         For       For          Management


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

ARIAKE JAPAN CO. LTD.

Ticker:       2815           Security ID:  J01964105
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Okada, Kineo             For       Against      Management
2.2   Elect Director Tagawa, Tomoki           For       Against      Management
2.3   Elect Director Iwaki, Katsutoshi        For       For          Management
2.4   Elect Director Tsukiashi, Taisuke       For       For          Management
2.5   Elect Director Izumi, Hitoshi           For       For          Management
2.6   Elect Director Shirakawa, Naoki         For       For          Management
2.7   Elect Director Matsumoto, Koichi        For       For          Management
2.8   Elect Director Uchida, Yoshikazu        For       For          Management
2.9   Elect Director Okada, Naoki             For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditor


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

ARIBA, INC.

Ticker:       ARBA           Security ID:  04033V203
Meeting Date: AUG 29, 2012   Meeting Type: Special
Record Date:  JUL 19, 2012

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


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

ARIMA COMMUNICATIONS CORP.

Ticker:       8101           Security ID:  Y0202C102
Meeting Date: JUN 24, 2013   Meeting Type: Annual
Record Date:  APR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder
      General Meeting
5     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
7     Transact Other Business (Non-Voting)    None      None         Management


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

ARIMA OPTOELECTRONICS CORP.

Ticker:       6289           Security ID:  Y0204J105
Meeting Date: OCT 15, 2012   Meeting Type: Special
Record Date:  SEP 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve to Transfer the Equity of       For       For          Management
      Arima Lasers Co., Ltd.
2     Transact Other Business (Non-Voting)    None      None         Management


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

ARISTOCRAT LEISURE LTD.

Ticker:       ALL            Security ID:  Q0521T108
Meeting Date: FEB 20, 2013   Meeting Type: Annual
Record Date:  FEB 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect ID Blackburne as a Director       For       For          Management
2     Elect SW Morro as a Director            For       For          Management
3     Approve the Grant of up to 766,000      For       For          Management
      Performance Rights to JR Odell, Chief
      Executive Officer and Managing
      Director of the Company
4     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors
5     Approve the Remuneration Report         For       For          Management


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

ARRIUM LTD

Ticker:       ARI            Security ID:  Q05369105
Meeting Date: NOV 19, 2012   Meeting Type: Annual
Record Date:  NOV 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       For          Management
      Remuneration Report
2     Elect Bryan Davis as a Director         For       For          Management
3     Elect Graham Smorgon as a Director      For       For          Management
4     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions


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

ARSENAL ENERGY INC.

Ticker:       AEI            Security ID:  04287U109
Meeting Date: JUN 27, 2013   Meeting Type: Annual/Special
Record Date:  MAY 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Six          For       For          Management
2a    Elect Director Tony van Winkoop         For       For          Management
2b    Elect Director William Hews             For       For          Management
2c    Elect Director R. Neil MacKay           For       For          Management
2d    Elect Director R.H. (Harley) Kempthorne For       For          Management
2e    Elect Director Bill Powers              For       For          Management
2f    Elect Director Derek Petrie             For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Stock Consolidation             For       For          Management
5     Approve Advance Notice Policy           For       Against      Management


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

ARSEUS NV

Ticker:       RCUS           Security ID:  B0414S106
Meeting Date: SEP 14, 2012   Meeting Type: Special
Record Date:  AUG 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change-of-Control Clauses Re:   For       Did Not Vote Management
      Credit Facility Agreement, Bonds
2     Authorize Filing of Required            For       Did Not Vote Management
      Documents/Other Formalities


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

ARTEL SOLUTIONS GROUP HOLDINGS LTD

Ticker:       00931          Security ID:  G0504T100
Meeting Date: OCT 12, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividend of HK$0.001    For       For          Management
      Per Share


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

ARTERIS SA

Ticker:       ARTR3          Security ID:  P0R17E104
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Capital Budget and Allocation   For       Did Not Vote Management
      of Income
3     Elect Board and Fiscal Council Members  For       Did Not Vote Management


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

ARTERIS SA

Ticker:       ARTR3          Security ID:  P0R17E104
Meeting Date: APR 25, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
2     Authorize Capitalization of Reserves    For       Did Not Vote Management
3     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital


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

ARTHUR J. GALLAGHER & CO.

Ticker:       AJG            Security ID:  363576109
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William L. Bax           For       For          Management
1b    Elect Director Frank E. English, Jr.    For       For          Management
1c    Elect Director J. Patrick Gallagher,    For       For          Management
      Jr.
1d    Elect Director Elbert O. Hand           For       For          Management
1e    Elect Director David S. Johnson         For       For          Management
1f    Elect Director Kay W. McCurdy           For       For          Management
1g    Elect Director Norman L. Rosenthal      For       For          Management
1h    Elect Director James R. Wimmer          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

ARVIND LIMITED

Ticker:       500101         Security ID:  Y02047119
Meeting Date: SEP 28, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.00 Per Share  For       For          Management
3     Reelect J. Shah as Director             For       For          Management
4     Reelect M. Khanna as Director           For       For          Management
5     Approve Sorab S. Engineer & Co. as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect P. Lalbhai as Director            For       For          Management
7     Elect K. Lalbhai as Director            For       For          Management
8     Elect P. Lalbhai as Executive Director  For       For          Management
      and Approve His Remuneration
9     Elect K. Lalbhai as Executive Director  For       For          Management
      and Approve His Remuneration
10    Reelect S.S. Lalbhai as Chairman &      For       For          Management
      Managing Director and Approve His
      Remuneration
11    Appoint D. Shah as Manager - Business   For       For          Management
      Development in Arvind Infrastructure
      Ltd., a Subsidairy of the Company, and
      Approve His Remuneration


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

ARYZTA AG

Ticker:       YZA            Security ID:  H0336B110
Meeting Date: DEC 11, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2.1   Approve Allocation of Income            For       Did Not Vote Management
2.2   Approve Transfer of CHF 53.9 Million    For       Did Not Vote Management
      from Unrestricted Reserves to Legal
      Reserves from Capital Contribution and
      Dividends of CHF 0.61 per Share
3     Approve Discharge of Board              For       Did Not Vote Management
4     Reelect Denis Lucey as Director         For       Did Not Vote Management
5     Elect Wolfgang Werle as Director        For       Did Not Vote Management
6     Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors


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

ASANKO GOLD INC.

Ticker:       AKG            Security ID:  04341Y105
Meeting Date: JUN 27, 2013   Meeting Type: Annual/Special
Record Date:  MAY 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2.1   Elect Director Shawn Wallace            For       For          Management
2.2   Elect Director Gordon Fretwell          For       For          Management
2.3   Elect Director Colin Steyn              For       For          Management
2.4   Elect Director Marcel de Groot          For       For          Management
2.5   Elect Director Keith Minty              For       For          Management
2.6   Elect Director Peter Breese             For       For          Management
2.7   Elect Director Rob Sali                 For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Advance Notice Policy           For       For          Management


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

ASATSU-DK INC.

Ticker:       9747           Security ID:  J03014107
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ueno, Shinichi           For       For          Management
1.2   Elect Director Narimatsu, Kazuhiko      For       For          Management
1.3   Elect Director Kato, Takeshi            For       For          Management
1.4   Elect Director Naganuma, Koichiro       For       For          Management
1.5   Elect Director Shimizu, Yoji            For       For          Management
1.6   Elect Director Stuart Neish             For       For          Management
1.7   Elect Director Obayashi, Hiroshi        For       For          Management
1.8   Elect Director Kido, Hideaki            For       For          Management
1.9   Elect Director Umeda, Mochio            For       For          Management
1.10  Elect Director Sakai, Yoshihiro         For       For          Management


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

ASCENDAS REAL ESTATE INVESTMENT TRUST

Ticker:       A17            Security ID:  Y0205X103
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of HSBC Institutional      For       For          Management
      Trust Services (Singapore) Limited,
      the Statement by Ascendas Funds
      Management (S) Limited, and the
      Audited Financial Statements of
      Ascendas Real Estate Investment Trust
2     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


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

ASG GROUP LTD.

Ticker:       ASZ            Security ID:  Q0564P112
Meeting Date: NOV 30, 2012   Meeting Type: Annual
Record Date:  NOV 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       For          Management
      Remuneration Report
2     Elect Ronald Baxter as a Director       For       For          Management
3     Approve the Issuance of Up to 10        For       Against      Management
      Percent of the Company's Issued Capital
4     Ratify the Past Issuance of 5.02        For       For          Management
      Million Shares to Vendors of the
      Capiotech and Progress Pacific
      Business and Were Either Sophisticated
      or Professional Investors
5     Approve the Adoption of the Employee    For       For          Management
      Option Plan


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

ASHMORE GROUP PLC

Ticker:       ASHM           Security ID:  G0609C101
Meeting Date: OCT 31, 2012   Meeting Type: Annual
Record Date:  OCT 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Michael Benson as Director     For       For          Management
4     Re-elect Mark Coombs as Director        For       For          Management
5     Re-elect Graeme Dell as Director        For       For          Management
6     Re-elect Nick Land as Director          For       For          Management
7     Re-elect Melda Donnelly as Director     For       For          Management
8     Elect Simon Fraser as Director          For       For          Management
9     Approve Remuneration Report             For       For          Management
10    Reappoint KPMG Audit plc as Auditors    For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise EU Political Donations and    For       For          Management
      Expenditure
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Approve Waiver on Tender-Bid            For       Against      Management
      Requirement
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

ASHOK LEYLAND LIMITED

Ticker:       500477         Security ID:  Y0266N143
Meeting Date: JUL 24, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.00 Per Share  For       For          Management
3     Reelect S.S. Shroff as Director         For       Against      Management
4     Reelect A.K. Das as Director            For       For          Management
5     Reelect F. Sahami as Director           For       For          Management
6     Approve M.S. Krishnaswami & Rajan and   For       For          Management
      Deloitte Haskins & Sells as Auditors
      and Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Increase Authorized Share Capital and   For       For          Management
      Amend Memorandum of Association to
      Reflect Increase in Authorized Share
      Capital
9     Amend Articles of Association to        For       For          Management
      Reflect Increase in Authorized Share
      Capital
10    Approve Pledging of Assets for Debt     For       For          Management


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

ASHTEAD GROUP PLC

Ticker:       AHTL           Security ID:  G05320109
Meeting Date: SEP 04, 2012   Meeting Type: Annual
Record Date:  SEP 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Chris Cole as Director         For       For          Management
5     Re-elect Geoff Drabble as Director      For       For          Management
6     Re-elect Brendan Horgan as Director     For       For          Management
7     Re-elect Sat Dhaiwal as Director        For       For          Management
8     Elect Suzanne Wood as Director          For       For          Management
9     Re-elect Hugh Etheridge as Director     For       For          Management
10    Re-elect Michael Burrow as Director     For       For          Management
11    Re-elect Bruce Edwards as Director      For       For          Management
12    Re-elect Ian Sutcliffe as Director      For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

ASIA CEMENT (CHINA) HOLDINGS CORPORATION

Ticker:       00743          Security ID:  G0539C106
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAY 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Chang, Tsai-hsiung as Director    For       For          Management
3b    Elect Lin, Seng-chang as Director       For       For          Management
3c    Elect Liu, Zhen-tao as Director         For       For          Management
3d    Elect Lei, Qian-zhi as Director         For       For          Management
3e    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt the Amended and Restated          For       For          Management
      Operational Procedures for Making
      Advances to Third Parties
9     Adopt the Amended and Restated          For       For          Management
      Operational Procedures for the
      Provision of Guarantees by Way of
      Endorsement


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

ASIA CEMENT CO.

Ticker:       002030         Security ID:  Y0279U100
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,000 per Share
2     Elect Three Inside Directors and Two    For       For          Management
      Outside Directors (Bundled)
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


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

ASIA FINANCIAL HOLDINGS LTD.

Ticker:       00662          Security ID:  G0532X107
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAY 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Chan Bernard Charnwut as Director For       For          Management
3b    Elect Tan Stephen as Director           For       For          Management
3c    Elect Ng Song Hin as Director           For       For          Management
3d    Elect Chan Yeow Toh as Director         For       For          Management
3e    Elect Chow Suk Han Anna as Director     For       For          Management
3f    Elect Ma Andrew Chiu Cheung as Director For       Against      Management
3g    Elect Lai Ko Wing Yee Rebecca as        For       For          Management
      Director
4     Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
5     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

ASIA OPTICAL CO. INC.

Ticker:       3019           Security ID:  Y0368G103
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
4     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
5.1   Elect Lai I-Jen, with Shareholder No.   None      Against      Shareholder
      1, as Director
5.2   Elect Lin Tai-Lang, with Shareholder    None      Against      Shareholder
      No.579, as Director
5.3   Elect Wu Shu-Pin, with Shareholder No.  None      Against      Shareholder
      20, as Director
5.4   Elect Liang Chin-Chang, with            None      Against      Shareholder
      Shareholder No.5828, as Director
5.5   Elect Wang Chi-Chun, with Shareholder   None      Against      Shareholder
      No.24136, as Director
5.6   Elect Asano Yuzo, with Shareholder No.  None      Against      Shareholder
      42395, as Director
5.7   Elect Chen Pin-Chang, with ID No.       None      Against      Shareholder
      D12032****, as Director
5.8   Elect Lin Sung-Tao, with Shareholder    None      Against      Shareholder
      No.4, as Supervisor
5.9   Elect Chen His-Wang, with Shareholder   None      Against      Shareholder
      No.61, as Supervisor
5.10  Elect Lin Shu-Lin, with ID L22121****,  None      Against      Shareholder
      as Supervisor
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors
7     Transact Other Business (Non-Voting)    None      None         Management


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

ASIA PACIFIC SYSTEMS INC

Ticker:       054620         Security ID:  Y22907102
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       Against      Management
3.1   Elect Kim Young-Joo as Inside Director  For       For          Management
3.2   Elect Kim Gi-Tae as Inside Director     For       For          Management
4     Reappoint Kim Beom-Sul as Internal      For       For          Management
      Auditor
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


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

ASIA POLYMER CORP.

Ticker:       1308           Security ID:  Y0371T100
Meeting Date: JUN 10, 2013   Meeting Type: Annual
Record Date:  APR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report,     For       For          Management
      Financial Statements and Consolidated
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Cash Capital Increase through   For       Against      Management
      Issuance of No More Than 100 Million
      New Common Shares
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
6     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
7.1   Elect Wu, Yih-Quei, a Representative    None      Against      Shareholder
      of Union Polymer International
      Investment Corporation with
      Shareholder No.76963, as Director
7.2   Elect Maiu,Matthew, a Representative    None      Against      Shareholder
      of Union Polymer International
      Investment Corporation with
      Shareholder No.76963, as Director
7.3   Elect Chow,Sidney H., a Representative  None      Against      Shareholder
      of Union Polymer International
      Investment Corporation with
      Shareholder No.76963, as Director
7.4   Elect Huang,George, a Representative    None      Against      Shareholder
      of Union Polymer International
      Investment Corporation with
      Shareholder No.76963, as Director
7.5   Elect Lee, Kuo-Hong, a Representative   None      Against      Shareholder
      of Union Polymer International
      Investment Corporation with
      Shareholder No.76963, as Director
7.6   Elect Liu,Han-Tai, a Representative of  None      Against      Shareholder
      Union Polymer International Investment
      Corporation with Shareholder No.76963,
      as Director
7.7   Elect Liu,Jen-Two, a Representative of  None      Against      Shareholder
      Union Polymer International Investment
      Corporation with Shareholder No.76963,
      as Director
7.8   Elect Wu,Simon, a Representative of     None      Against      Shareholder
      Taiwan Union International Investment
      Corporation with Shareholder No.76964,
      as Supervisor
7.9   Elect Jiang,Ingo with ID No.S120170661  None      Against      Shareholder
      as Supervisor
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
9     Transact Other Business (Non-Voting)    None      None         Management


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

ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LTD.

Ticker:       01135          Security ID:  G0534R108
Meeting Date: JUL 18, 2012   Meeting Type: Special
Record Date:  JUL 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to the Company's     For       Against      Management
      Bye-laws, the Reduction in Share
      Capital, and the Implementation of the
      Scheme


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

ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LTD.

Ticker:       01135          Security ID:  G0534R108
Meeting Date: JUL 18, 2012   Meeting Type: Court
Record Date:  JUL 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement and       For       Against      Management
      Related Transactions


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

ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LTD.

Ticker:       01135          Security ID:  G0534R108
Meeting Date: OCT 18, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renewed Transponder Master      For       For          Management
      Agreement, the Proposed Transactions
      and the Proposed Caps


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

ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LTD.

Ticker:       01135          Security ID:  G0534R108
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  JUN 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final and Special Dividend      For       For          Management
3a    Elect Ju Wei Min as Director            For       Against      Management
3b    Elect Luo Ning as Director              For       Against      Management
3c    Elect James Watkins as Director         For       Against      Management
3d    Elect Lee Hoi Yin Stephen as Director   For       For          Management
3e    Elect Kenneth McKelvie as Director      For       For          Management
3f    Elect Wong Hung Hung Maura as Director  For       For          Management
3g    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Reappoint PricewaterhouseCoopers as     For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

ASIA STANDARD INTERNATIONAL GROUP LTD.

Ticker:       00129          Security ID:  G0533U235
Meeting Date: AUG 23, 2012   Meeting Type: Annual
Record Date:  AUG 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.008 Per  For       For          Management
      Share
3a    Reelect Lim Yin Cheng as Executive      For       Against      Management
      Director
3b    Reelect Koon Bok Ming, Alan as          For       For          Management
      Independent Non-Executive Director
3c    Reelect Poon Hai as Executive Director  For       Against      Management
3d    Reelect Fung Siu To, Clement as         For       Against      Management
      Executive Director
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities of Asia
      Standard Hotel Group Limited without
      Preemptive Rights
6b    Authorize Reissuance of Repurchased     For       Against      Management
      Shares of Asia Standard Hotel Group
      Limited


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

ASIA VITAL COMPONENTS CO., LTD.

Ticker:       3017           Security ID:  Y0392D100
Meeting Date: JUN 11, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on 2012 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
5.1   Elect Shen, Ching-Hang, a               None      Against      Shareholder
      Representative of the Zing He
      Investment Co., Ltd. with Shareholder
      No.44418, as Director
5.2   Elect ONO RYOJI, a Representative of    None      Against      Shareholder
      the Furukawa Electric Co., Ltd with
      Shareholder No.682, as Director
5.3   Elect UDAGAWA TOMOYUKI, a               None      Against      Shareholder
      Representative of the Furukawa
      Electric Co., Ltd with Shareholder No.
      682, as Director
5.4   Elect Masaaki Yamamoto, a               None      Against      Shareholder
      Representative of the Furukawa
      Electric Co., Ltd with Shareholder No.
      682, as Director
5.5   Elect Chen, Yi-Chen with Shareholder    None      Against      Shareholder
      No.1705 as Director
5.6   Elect Zheng, Zhong-Bin with             None      Against      Shareholder
      Shareholder No.6353 as Director
5.7   Elect Wang, Rui-Bin with Shareholder    None      Against      Shareholder
      No.230 as Director
5.8   Elect Huang, Zu-Mo with Shareholder No. None      Against      Shareholder
      309 as Director
5.9   Elect Chen, Jun-Cheng with ID No.       For       For          Management
      Q1204***** as Independent Director
5.10  Elect Zhuo, Yi-Lang with ID No.         For       For          Management
      E1009***** as Independent Director
5.11  Elect Peng Tai-Hsiung with ID No.       For       For          Management
      S1000***** as Independent Director
5.12  Elect Kitanoya Atsushi with             None      Against      Shareholder
      Shareholder No.677 as Supervisor
5.13  Elect Wang Yao with Shareholder No.     None      Against      Shareholder
      1404 as Supervisor
5.14  Elect Shen, Li-Mei, a Representative    None      Against      Shareholder
      of the Sheng Hong  Investment Co., Ltd.
       with Shareholder No.48486, as
      Supervisor
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


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

ASIAN CITRUS HOLDINGS LTD.

Ticker:       ACHL           Security ID:  G0620W201
Meeting Date: NOV 06, 2012   Meeting Type: Annual
Record Date:  NOV 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Cheung Wai Sun as Director      For       For          Management
3b    Reelect Pang Yi as Director             For       For          Management
3c    Reelect Ip Chi Ming as Director         For       For          Management
3d    Reelect Lui Ming Wah as Director        For       For          Management
4     Reappoint Baker Tilly Hong Kong         For       For          Management
      Limited as Auditors and Authorise
      Board to Fix Their Remuneration
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorise Reissuance of Repurchased     For       For          Management
      Shares
7     Authorise Share Repurchase Program      For       For          Management


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

ASIAN PROPERTY DEVELOPMENT PUBLIC CO LTD

Ticker:       AP             Security ID:  Y0364R186
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Results           For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 0.25 Per Share
5     Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6.1   Elect Chatchaval Bhanalaph as Director  For       For          Management
6.2   Elect Phanporn Dabbarangsi as Director  For       For          Management
6.3   Elect Kittiya Pongpujaneekul as         For       For          Management
      Director
6.4   Elect Pornwut Sarasin as Director       For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve Bonus of Directors              For       For          Management
9     Change Company Name, Amend Memorandum   For       For          Management
      of Association to Reflect Change in
      Company Name, and Amend Company Seal
10    Authorize Issuance of Debentures        For       For          Management
11    Other Business                          For       Against      Management


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

ASIANA AIRLINES INC.

Ticker:       020560         Security ID:  Y03355107
Meeting Date: MAR 29, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3     Elect Three Inside Directors and Two    For       For          Management
      Outside Directors (Bundled)
4     Elect Kim Jong-Chang as Member of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

ASL MARINE HOLDINGS LTD.

Ticker:       A04            Security ID:  Y0393T104
Meeting Date: OCT 25, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.0175    For       For          Management
      Per Share
3     Approve Directors' Fees of SGD 194,500  For       For          Management
      for the Year Ended June 30, 2012
4     Reelect Ang Kok Eng as Director         For       For          Management
5     Reelect Christopher Chong Meng Tak as   For       For          Management
      Director
6     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management
9     Approve Grant of Options and Issuance   For       Against      Management
      of Shares Pursuant to the ASL Employee
      Share Option Scheme
10    Approve Grant of Awards and Issuance    For       Against      Management
      of Shares Pursuant to the ASL Marine
      Performance Shares Scheme


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

ASL MARINE HOLDINGS LTD.

Ticker:       A04            Security ID:  Y0393T104
Meeting Date: OCT 25, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt ASL Employee Share Option Scheme  For       Against      Management
      2012
2     Approve Proposed Grant of Options at a  For       Against      Management
      Discount Under the ASL Employee Share
      Option Scheme 2012


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

ASM PACIFIC TECHNOLOGY LTD.

Ticker:       00522          Security ID:  G0535Q133
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Petrus Antonius Maria von Bommel  For       Against      Management
      as Director
4     Elect Charles Dean del Prado as         For       Against      Management
      Director
5     Elect Orasa Livasiri as Director        For       For          Management
6     Elect Wong Hon Yee as Director          For       For          Management
7     Elect Tang Koon Hung, Eric as an        For       Against      Management
      Independent Non-Executive Director
8     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
9     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

ASM PACIFIC TECHNOLOGY LTD.

Ticker:       00522          Security ID:  G0535Q133
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Petrus Antonius Maria von Bommel  For       Against      Management
      as Director
4     Elect Charles Dean del Prado as         For       Against      Management
      Director
5     Elect Orasa Livasiri as Director        For       For          Management
6     Elect Wong Hon Yee as Director          For       For          Management
7     Elect Tang Koon Hung, Eric as an        For       Against      Management
      Independent Non-Executive Director
8     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
9     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Reissuance of Repurchased     For       For          Management
      Shares


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

ASPEN INSURANCE HOLDINGS LIMITED

Ticker:       AHL            Security ID:  G05384105
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard Bucknall         For       For          Management
1.2   Elect Director Peter O'Flinn            For       For          Management
1.3   Elect Director Ronald Pressman          For       For          Management
1.4   Elect Director Gordon Ireland           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


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

ASPO OYJ

Ticker:       ASU1V          Security ID:  X3470Q101
Meeting Date: APR 10, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       Did Not Vote Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
5     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
8     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.42 Per Share
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Approve Monthly Remuneration of         For       Did Not Vote Management
      Non-Executive Directors in the Amount
      of EUR 15,500 for Chairman, EUR 3,600
      for Vice Chairman, and EUR 2,400 for
      Other Directors; Approve Audit
      Committee Meeting Fees
11    Fix Number of Directors at Seven        For       Did Not Vote Management
12    Reelect Matti Arteva, Mammu Kaario,     For       Did Not Vote Management
      Esa Karppinen, Roberto Lencioni,
      Gustav Nyberg, Kristina Pentti-von
      Walzel, and Risto Salo as Directors
13    Approve Remuneration of Auditors        For       Did Not Vote Management
14    Ratify Ernst & Young Oy as Auditors     For       Did Not Vote Management
15    Authorize Share Repurchase Program      For       Did Not Vote Management
16    Close Meeting                           None      None         Management


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

ASROCK INC.

Ticker:       3515           Security ID:  Y04080100
Meeting Date: JUN 10, 2013   Meeting Type: Annual
Record Date:  APR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      Amendments to the Procedures for
      Endorsement and Guarantees


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

ASSECO POLAND S.A.

Ticker:                      Security ID:  X02540130
Meeting Date: AUG 02, 2012   Meeting Type: Special
Record Date:  JUL 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Meeting Chairman    For       Did Not Vote Management
2     Acknowledge Proper Convening of         For       Did Not Vote Management
      Meeting; Elect Members of Vote
      Counting Commission
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Elect Supervisory Board Member          For       Did Not Vote Management
5     Approve Sale of Company Real Estate     For       Did Not Vote Management
      Property
6     Close Meeting                           None      None         Management


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

ASSECO POLAND S.A.

Ticker:                      Security ID:  X02540130
Meeting Date: OCT 23, 2012   Meeting Type: Special
Record Date:  OCT 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Meeting Chairman    For       Did Not Vote Management
2     Acknowledge Proper Convening of         For       Did Not Vote Management
      Meeting; Elect Members of Vote
      Counting Commission
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Amend April 25, 2012, AGM Resolution    For       Did Not Vote Management
      Re: Share Capital Increase via
      Issuance of Series K Shares without
      Preemptive Rights
5     Amend Statute Re: Size of Supervisory   For       Did Not Vote Management
      Board
6     Elect Supervisory Board Member          For       Did Not Vote Management
7     Close Meeting                           None      None         Management


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

ASSOCIATED INTERNATIONAL HOTELS LIMITED

Ticker:       00105          Security ID:  Y04272103
Meeting Date: SEP 05, 2012   Meeting Type: Annual
Record Date:  AUG 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Cheong Hooi Hong as Director    For       For          Management
3b    Reelect Cheong Sim Lam as Director      For       For          Management
3c    Reelect Chow Wan Hoi, Paul as Director  For       For          Management
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
6a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

ASSORE LTD

Ticker:       ASR            Security ID:  S07525116
Meeting Date: NOV 30, 2012   Meeting Type: Annual
Record Date:  NOV 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Ed Southey as Director         For       Against      Management
2     Re-elect Bob Carpenter as Director      For       Against      Management
3     Elect Sydney Mhlarhi as Director        For       For          Management
4     Elect Alastair Stalker as Director      For       For          Management
5     Elect Tiaan van Aswegen as Director     For       For          Management
6     Elect Sydney Mhlarhi and Re-elect Ed    For       Against      Management
      Southey and William Urmson as Members
      of the Audit and Risk Committee
1     Approve Remuneration Policy             For       For          Management
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors
2     Approve Financial Assistance to         For       For          Management
      Subsidiary and Inter-related Companies
      of Assore


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

ASTRAL FOODS LTD

Ticker:       ARL            Security ID:  S0752H102
Meeting Date: FEB 14, 2013   Meeting Type: Annual
Record Date:  FEB 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the year ended
      30 September 2012
2     Elect Gary Arnold as Director           For       For          Management
3.1   Re-elect Theunis Eloff as Director      For       For          Management
3.2   Re-elect Nombasa Tsengwa as Director    For       For          Management
3.3   Re-elect Theo Delport as Director       For       For          Management
4.1   Re-elect Malcolm Macdonald as Chairman  For       For          Management
      of the Audit and Risk Management
      Committee
4.2   Re-elect Theunis Eloff as Member of     For       For          Management
      the Audit and Risk Management Committee
4.3   Re-elect Izak Fourie as Member of the   For       For          Management
      Audit and Risk Management Committee
5.1   Elect Theunis Eloff as Chairman of the  For       For          Management
      Social and Ethics Committee
5.2   Elect Gary Arnold as Member of the      For       For          Management
      Social and Ethics Committee
5.3   Elect Len Hansen as Member of the       For       For          Management
      Social and Ethics Committee
6     Reappoint PricewaterhouseCoopers        For       For          Management
      Incorporated as Auditors of the
      Company with I Buys as the Individual
      Designated Auditor
7     Authorise the Audit and Risk            For       For          Management
      Management Committee to Fix
      Remuneration of Auditors
8     Approve Remuneration Policy             For       For          Management
9     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
11    Approve Remuneration of Non-Executive   For       For          Management
      Directors with Effect from 1 October
      2012
12    Approve Financial Assistance to Group   For       For          Management
      Inter-related Companies
13    Approve Allotment and Issuance of       For       For          Management
      Share Options Under The Astral Foods
      (2001) Share Option Scheme
14    Adopt New Memorandum of Incorporation   For       Against      Management


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

ASYA KATILIM BANKASI AS

Ticker:       ASYAB          Security ID:  M15323104
Meeting Date: MAR 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Accept Board Report                     For       For          Management
4     Accept Statutory Reports                For       For          Management
5     Accept Financial Statements             For       For          Management
6     Approve Discharge of Board and Auditors For       For          Management
7     Approve Allocation of Income            For       For          Management
8     Approve Director Remuneration           For       For          Management
9     Ratify Director Appointments            For       For          Management
10    Amend Company Articles                  For       Against      Management
11    Ratify External Auditors                For       For          Management
12    Approve Working Principles of the       For       For          Management
      General Assembly
13    Receive Information on Charitable       None      None         Management
      Donations
14    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
15    Receive Information on Remuneration     None      None         Management
      Policy
16    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

AT & S AUSTRIA TECHNOLOGIE & SYSTEMTECHNIK AG

Ticker:       ATS            Security ID:  A05345110
Meeting Date: JUL 05, 2012   Meeting Type: Annual
Record Date:  JUN 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       Did Not Vote Management
3     Approve Discharge of Management Board   For       Did Not Vote Management
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
5     Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board Members
6     Receive Management Report on            None      None         Management
      Repurchase of Own Shares (Non-Voting)
7     Ratify Auditors                         For       Did Not Vote Management


--------------------------------------------------------------------------------

ATCO LTD.

Ticker:       ACO.X          Security ID:  046789400
Meeting Date: MAY 16, 2013   Meeting Type: Annual/Special
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert T. Booth          For       For          Management
1.2   Elect Director Bertrand P. Collomb      For       For          Management
1.3   Elect Director David A. Dodge           For       For          Management
1.4   Elect Director Linda A. Heathcott       For       For          Management
1.5   Elect Director Helmut M. Neldner        For       For          Management
1.6   Elect Director Michael R.P. Rayfield    For       For          Management
1.7   Elect Director Robert J. Routs          For       For          Management
1.8   Elect Director Nancy C. Southern        For       For          Management
1.9   Elect Director Ronald D Southern        For       For          Management
1.10  Elect Director Charles W. Wilson        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Increase Authorized Class I Non-Voting  For       For          Management
      Shares to 300,000,000


--------------------------------------------------------------------------------

ATEN INTERNATIONAL CO., LTD.

Ticker:       6277           Security ID:  Y0433U103
Meeting Date: JUN 17, 2013   Meeting Type: Annual
Record Date:  APR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder
      General Meeting
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
6.1   Elect Director No.1                     None      Against      Shareholder
6.2   Elect Independent Director Chung-Jen    For       For          Management
      Chen
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

ATHENS WATER SUPPLY & SEWAGE (EYDAP)

Ticker:       EYDAP          Security ID:  X0257L107
Meeting Date: NOV 19, 2012   Meeting Type: Special
Record Date:  NOV 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Did Not Vote Management
2     Other Business                          For       Did Not Vote Management


--------------------------------------------------------------------------------

ATLAS CONSOLIDATED MINING AND DEVELOPMENT CORPORATION

Ticker:       AT             Security ID:  Y0434M100
Meeting Date: AUG 22, 2012   Meeting Type: Annual
Record Date:  JUL 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of the Annual       For       For          Management
      General Meeting of Stockholders Held
      on Nov. 11, 2011
2     Approve the Audited Financial           For       For          Management
      Statements and Annual Report for
      Fiscal Year 2011
3     Ratify the Acts and Resolutions of the  For       For          Management
      Board and Management from Nov. 9, 2011
      to Aug. 22, 2012
4     Appoint SGV & Co. as External Auditors  For       For          Management
      for Fiscal Year 2012
5.1   Elect Alfredo C. Ramos as a Director    For       For          Management
5.2   Elect Frederic C. DyBuncio as a         For       For          Management
      Director
5.3   Elect Martin C. Buckingham as a         For       For          Management
      Director
5.4   Elect Isidro A. Consunji as a Director  For       For          Management
5.5   Elect Adrian Paulino S. Ramos as a      For       For          Management
      Director
5.6   Elect Gerard Anton S. Ramos as a        For       For          Management
      Director
5.7   Elect Jose T. Sio as a Director         For       For          Management
5.8   Elect Fulgencio S. Factoran Jr. as a    For       For          Management
      Director
5.9   Elect Richard J. Gordon as a Director   For       For          Management
5.10  Elect Alfredo R. Rosal Jr. as a         For       For          Management
      Director
5.11  Elect Laurito E. Serrano as a Director  For       For          Management


--------------------------------------------------------------------------------

ATLAS CONSOLIDATED MINING AND DEVELOPMENT CORPORATION

Ticker:       AT             Security ID:  Y0434M118
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  MAR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of the Annual       For       For          Management
      General Meeting of Stockholders Held
      on Aug. 22, 2012
2     Approve the Audited Financial           For       For          Management
      Statements and Annual Report for
      Fiscal Year 2012
3     Ratify the Acts and Resolutions of the  For       For          Management
      Board of Directors and Management from
      Aug. 22, 2012 to April 24, 2013
4     Appoint Sycip Gorres Velayo & Co. as    For       For          Management
      External Auditors for Fiscal Year 2013
5.1   Elect Alfredo C. Ramos as a Director    For       For          Management
5.2   Elect Frederic C. DyBuncio as a         For       For          Management
      Director
5.3   Elect Martin C. Buckingham as a         For       For          Management
      Director
5.4   Elect Isidro A. Consunji as a Director  For       For          Management
5.5   Elect Adrian Paulino S. Ramos as a      For       For          Management
      Director
5.6   Elect Gerard Anton S. Ramos as a        For       For          Management
      Director
5.7   Elect Jose T. Sio as a Director         For       For          Management
5.8   Elect Fulgencio S. Factoran Jr. as a    For       For          Management
      Director
5.9   Elect Richard J. Gordon as a Director   For       For          Management
5.10  Elect Alfredo R. Rosal Jr.as a Director For       For          Management
5.11  Elect Laurito E. Serrano as a Director  For       For          Management


--------------------------------------------------------------------------------

ATLAS IRON LTD

Ticker:       AGO            Security ID:  Q0622U103
Meeting Date: OCT 31, 2012   Meeting Type: Annual
Record Date:  OCT 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       For          Management
      Remuneration Report
2     Elect Jeff Dowling as Director          For       For          Management
3     Elect Kerry Sanderson as Director       For       For          Management
4     Elect Geoff Simpson as Director         For       For          Management
5     Elect Mark Hancock as Director          For       For          Management
6     Elect David Flanagan as Director        For       For          Management
7     Ratify the Past Issuance of 8.41        For       For          Management
      Million Shares to Haoma Mining NL in
      Relation to the Acquisition of Dalton
      Iron Ore Rights at Mt. Webber
8     Approve the Amendments to the           For       For          Management
      Company's Constitution
9     Approve the Atlas Iron Limited Long     For       For          Management
      Term Incentive Plan
10    Approve the Grant of Up to 217,391      For       For          Management
      Performance Rights and 421,053 Share
      Appreciation Rights to Brinsden,
      Managing Director of the Company
11    Approve the Grant of Up to 63,315       For       For          Management
      Performance Rights and 122,632 Share
      Appreciation Rights to Hancock,
      Executive Director Commercial of the
      Company
12    Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

ATLASBX CO.

Ticker:       023890         Security ID:  Y49564100
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 700 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Kang Chang-Hwan as Inside         For       For          Management
      Director
3.2   Elect Seo Hwak-Bong as Inside Director  For       For          Management
3.3   Elect Park Jong-Ho as Inside Director   For       For          Management
4     Elect Seo Hwak-Bong as Member of Audit  For       Against      Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Amend Terms of Severance Payments to    For       For          Management
      Executives


--------------------------------------------------------------------------------

ATNA RESOURCES LTD.

Ticker:       ATN            Security ID:  04957F101
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David H. Watkins         For       For          Management
1.2   Elect Director James K. B. Hesketh      For       For          Management
1.3   Elect Director David K. Fagin           For       For          Management
1.4   Elect Director Glen D. Dickson          For       For          Management
1.5   Elect Director Ronald D. Parker         For       For          Management
1.6   Elect Director Christopher E. Herald    For       For          Management
1.7   Elect Director Paul H. Zink             For       For          Management
2     Ratify Ehrhardt Keefe Steiner &         For       For          Management
      Hottman PC as Auditors
3     Re-approve Stock Option Plan            For       Against      Management
4     Approve Restricted Share Unit Plan      For       Against      Management
5     Amend Stock Option Plan                 For       For          Management
6     Approve Advance Notice Policy           For       For          Management


--------------------------------------------------------------------------------

ATRESMEDIA CORPORACION DE MEDIOS DE COMUNICACION SA

Ticker:                      Security ID:  E05009159
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  APR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Consolidated and Standalone     For       For          Management
      Financial Statements
1.2   Approve Discharge of Board              For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Renew Appointment of Deloitte SL as     For       For          Management
      Auditor
4     Reelect Silvio Gonzalez Moreno as       For       For          Management
      Director
5     Advisory Vote on Remuneration Policy    For       Against      Management
      Report
6     Change Company Name to Atresmedia       For       For          Management
      Television SA and Amend Article 1
      Accordingly
7     Receive Corporate Social                None      None         Management
      Responsibility Report
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ATRIUM INNOVATIONS INC.

Ticker:       ATB            Security ID:  04963Y102
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yvon Bolduc              For       For          Management
1.2   Elect Director Alain Bouchard           For       For          Management
1.3   Elect Director Eric Dupont              For       For          Management
1.4   Elect Director Pierre Fitzgibbon        For       For          Management
1.5   Elect Director Jacques Gauthier         For       For          Management
1.6   Elect Director Claude Lamoureux         For       For          Management
1.7   Elect Director Pierre Laurin            For       For          Management
1.8   Elect Director Gerard Limoges           For       For          Management
1.9   Elect Director Javier San Juan          For       For          Management
1.10  Elect Director Carole St-Charles        For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

ATS AUTOMATION TOOLING SYSTEMS INC.

Ticker:       ATA            Security ID:  001940105
Meeting Date: AUG 15, 2012   Meeting Type: Annual
Record Date:  JUL 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Neil D. Arnold, Anthony Caputo,   For       For          Management
      Michael E. Martino, David L.
      McAusland, Gordon E. Presher, Neale X.
      Trangucci, and Daryl C.F. Wilson as
      Directors
1.1   Elect Director Neil D. Arnold           For       For          Management
1.2   Elect Director Anthony Caputo           For       For          Management
1.3   Elect Director Michael E. Martino       For       For          Management
1.4   Elect Director David L. McAusland       For       For          Management
1.5   Elect Director Gordon E. Presher        For       For          Management
1.6   Elect Director Neale X. Trangucci       For       For          Management
1.7   Elect Director Daryl C.F. Wilson        For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

ATTICA BANK SA

Ticker:       TATT           Security ID:  X05496108
Meeting Date: FEB 18, 2013   Meeting Type: Special
Record Date:  FEB 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split             For       Did Not Vote Management
2     Approve Reduction in Issued Share       For       Did Not Vote Management
      Capital
3     Authorize Issuance of Equity with       For       Did Not Vote Management
      Preemptive Rights
4     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
5     Respect Preemptive Rights in            For       Did Not Vote Management
      Association to the Share Capital
      Increase Proposed Under Item 3 and
      Determine Terms of Capital Increase
6     Authorize Debt Issuance                 For       Did Not Vote Management
7     Authorize Board to Handle Issues        For       Did Not Vote Management
      Related to the Drafting of the
      Information Memorandum and to Obtain
      the Necessary Permissions and Approvals
8     Ratify Director Appointments            For       Did Not Vote Management
9     Elect Members of Audit Committee        For       Did Not Vote Management
10    Other Business                          For       Did Not Vote Management


--------------------------------------------------------------------------------

AU OPTRONICS CORP

Ticker:       2409           Security ID:  Y0451X104
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Vivien Huey-Juan Hsieh with ID    For       For          Management
      P20006**** as Independent Director
1.2   Elect Mei-Yueh Ho with ID Q20049****    For       For          Management
      as Independent Director
1.3   Elect Ding-Yuan Yang with ID            For       For          Management
      E10154****  as Independent Director
1.4   Elect Chen Tain-JY with ID F10007****   For       For          Management
      as Independent Director
1.5   Elect Chin Bing (Philip) Peng with ID   For       For          Management
      J10056**** as Independent Director
1.6   Elect Kuen-Yao (K.Y.) Lee with ID       For       For          Management
      K10157**** as Director
1.7   Elect Shuang-Lang (Paul) Peng with ID   For       For          Management
      J12087**** as Director
1.8   Elect Cheng-Yih Lin with ID R10092****  For       For          Management
      as Director
1.9   Elect Ronald Jen-Chuan Chwang, a        For       For          Management
      Representative of Qisda Corporation,
      with Shareholder No.1249**** as
      Director
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      Amendments to the Procedures for
      Endorsement and Guarantees
6     Approve Capital Increase by Issuing     For       For          Management
      Ordinary Shares to Participate in the
      Issuance of Global Depository Receipt
      or/and Issuing Ordinary Shares via
      Private Placement or/and Issuing
      Overseas or Domestic Convertible
      Corporate Bonds via Private Placement
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

AUCKLAND INTERNATIONAL AIRPORT LTD.

Ticker:       AIA            Security ID:  Q06213104
Meeting Date: OCT 24, 2012   Meeting Type: Annual
Record Date:  OCT 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Justine Smyth as a Director       For       For          Management
2     Elect John Brabazon as a Director       For       For          Management
3     Elect Richard Didsbury as a Director    For       For          Management
4     Approve the Increase in Maximum         For       For          Management
      Aggregate Fee Pool of Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors


--------------------------------------------------------------------------------

AUDIOCODES LTD.

Ticker:       AUDC           Security ID:  M15342104
Meeting Date: DEC 20, 2012   Meeting Type: Annual
Record Date:  NOV 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Shabtai Adlersberg as Class     For       For          Management
      III Director
2     Elect Stanley Stern as Class III        For       For          Management
      Director
3     Approve Stock Option Plan Grant for     For       Against      Management
      Stanley Stern
4     Reelect Doron Nevo as External Director For       For          Management
5     Approve Stock Option Plan Grant for     For       Against      Management
      Doron Nevo
6     Reappoint Kost Forer Gabbay &           For       For          Management
      Kasierer, a member of Ernst & Young
      Global, as Auditors and Authorize
      Board to Fix Their Remuneration
7     Vote FOR If You Have a Personal         None      Against      Management
      Interest in Item 4; Vote AGAINST If
      You Do NOT Have a Personal Interest in
      the Previous Item
8     Vote FOR If You Have a Personal         None      Against      Management
      Interest in Item 5; Vote AGAINST If
      You Do NOT Have a Personal Interest in
      the Previous Item


--------------------------------------------------------------------------------

AUDIX CORP.

Ticker:       2459           Security ID:  Y0451S105
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder
      Meeting
4     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
6.1   Elect Director Zhong Zhenghong, with    None      Against      Shareholder
      Shareholder No.1
6.2   Elect Director Zheng Yizhou, a          None      Against      Shareholder
      Representative of Hong Bao Investment
      Co., Ltd. with Shareholder No.47087
6.3   Elect Director Liu Dingguo, a           None      Against      Shareholder
      Representative of Hong Bao Investment
      Co., Ltd. with Shareholder No.47087
6.4   Elect Director Luo Jitian, a            None      Against      Shareholder
      Representative of Hong Bao Investment
      Co., Ltd. with Shareholder No.47087
6.5   Elect Director Zhong Yuankai, a         None      Against      Shareholder
      Representative of JSJK HOLDING Co.,
      Ltd. with Shareholder No.3
6.6   Elect Director Zhong Yuanqi, a          None      Against      Shareholder
      Representative of JSJK HOLDING Co.,
      Ltd. with Shareholder No.3
6.7   Elect Director Chen Qingzong, a         None      Against      Shareholder
      Representative of JSJK HOLDING Co.,
      Ltd. with Shareholder No.3
6.8   Elect Supervisor Luo Jihong, with       None      Against      Shareholder
      Shareholder No.6
6.9   Elect Supervisor Lai Yingzhe            None      Against      Shareholder
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

AUK CORP.

Ticker:       017900         Security ID:  Y0451U100
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Reduction in Legal Reserve      For       For          Management
3     Amend Articles of Incorporation         For       Against      Management
4     Elect Two Inside Directors and One      For       For          Management
      Outside Director (Bundled)
5     Appoint Lee Suk-Ryeol as Internal       For       For          Management
      Auditor
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
7     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

AUPU GROUP HOLDINGS CO., LTD.

Ticker:       00477          Security ID:  G06357100
Meeting Date: NOV 30, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Transfer and Related   For       For          Management
      Transactions


--------------------------------------------------------------------------------

AUPU GROUP HOLDINGS CO., LTD.

Ticker:       00477          Security ID:  G06357100
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:  MAY 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Fang James as Director            For       For          Management
4     Elect Lu Songkang as Director           For       For          Management
5     Elect Wu Tak Lung as Director           For       For          Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
7     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

AURA MINERALS INC.

Ticker:       ORA            Security ID:  05152Q305
Meeting Date: MAY 10, 2013   Meeting Type: Annual/Special
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James Bannantine         For       For          Management
1b    Elect Director Stephen Keith            For       For          Management
1c    Elect Director Patrick Mars             For       For          Management
1d    Elect Director Elizabeth Martin         For       For          Management
1e    Elect Director William Murray           For       For          Management
1f    Elect Director Tom Ogryzlo              For       For          Management
1g    Elect Director Ian Stalker              For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Re-approve Option and Share Plan        For       Against      Management
4     Re-approve Treasury Share Unit Plan     For       For          Management
5     Change Company Name                     For       For          Management
6     Change Location of Registered Office    For       For          Management


--------------------------------------------------------------------------------

AUREA

Ticker:       AURE           Security ID:  F04977116
Meeting Date: SEP 14, 2012   Meeting Type: Annual
Record Date:  SEP 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Myrtille Picard as Director       For       Against      Management
2     Elect Roland du Luart as Director       For       Against      Management
3     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

AURICO GOLD INC.

Ticker:       AUQ            Security ID:  05155C105
Meeting Date: MAY 13, 2013   Meeting Type: Annual/Special
Record Date:  APR 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Colin K. Benner          For       For          Management
1.2   Elect Director Luis M. Chavez           For       For          Management
1.3   Elect Director Richard M. Colterjohn    For       For          Management
1.4   Elect Director Mark J. Daniel           For       For          Management
1.5   Elect Director Patrick D. Downey        For       For          Management
1.6   Elect Director Alan R. Edwards          For       For          Management
1.7   Elect Director Scott G. Perry           For       For          Management
1.8   Elect Director Ronald E. Smith          For       For          Management
1.9   Elect Director Joseph G. Spiteri        For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Approve Shareholder Rights Plan         For       For          Management
4     Approve Omnibus Long-Term Incetive Plan For       For          Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

AURIZON MINES LTD.

Ticker:       ARZ            Security ID:  05155P106
Meeting Date: MAR 07, 2013   Meeting Type: Special
Record Date:  FEB 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Shareholder Rights Plan         For       Against      Management


--------------------------------------------------------------------------------

AURIZON MINES LTD.

Ticker:       ARZ            Security ID:  05155P106
Meeting Date: MAY 09, 2013   Meeting Type: Special
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by 0963708 B.C.     For       For          Management
      Ltd., a Wholly-Owned Subsidiary of
      Hecla Mining Company


--------------------------------------------------------------------------------

AUROBINDO PHARMA LTD.

Ticker:       524804         Security ID:  Y04527142
Meeting Date: JUL 16, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Transfer of the        For       For          Management
      Company's Unit-X Located at Tamil Nadu


--------------------------------------------------------------------------------

AUROBINDO PHARMA LTD.

Ticker:       524804         Security ID:  Y04527142
Meeting Date: AUG 07, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.00 Per Share  For       For          Management
3     Releect M.S. Murthy as Director         For       For          Management
4     Releect D.R. Reddy as Director          For       For          Management
5     Approve S.R. Batliboi & Associates as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Remuneration of P.V.R. Reddy    For       Against      Management
      as Chairman and Executive Director
7     Approve Remuneration of K.N. Reddy as   For       Against      Management
      Managing Director
8     Approve Remuneration of M. Sivakumaran  For       Against      Management
      as Executive Director
9     Approve Remuneration of M.M.M. Reddy    For       Against      Management
      as Executive Director
10    Reelect M. Sivakumaran as Executive     For       For          Management
      Director and Approve His Remuneration
11    Reelect M.M.M. Reddy as Executive       For       For          Management
      Director and Approve His Remuneration
12    Elect C.C. Reddy as Director            For       For          Management
13    Elect K.N. Reddy as Executive Director  For       For          Management
      and Vice Chairman and Approve His
      Remuneration
14    Elect N. Govindarajan as Director       For       For          Management
15    Elect N. Govindarajan as Managing       For       For          Management
      Director and Approve His Remuneration
16    Elect R.Y. Shenoy as Director           For       For          Management
17    Elect R.Y. Shenoy as Joint Managing     For       For          Management
      Director and Approve His Remuneration


--------------------------------------------------------------------------------

AUROBINDO PHARMA LTD.

Ticker:       524804         Security ID:  Y04527142
Meeting Date: SEP 27, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint P.V.R. Reddy as Managing        For       For          Management
      Director and Executive Chairman of
      Aurobindo Pharma USA, Inc., a
      Wholly-Owned Subsidiary of the
      Company, and Approve His Remuneration


--------------------------------------------------------------------------------

AURORA CORPORATION

Ticker:       2373           Security ID:  Y0452K101
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
      and Employee Bonus
3     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      Amendments to the Procedures for
      Endorsement and Guarantees
4.1   Elect Director No.1                     None      Against      Shareholder
4.2   Elect Director No.2                     None      Against      Shareholder
4.3   Elect Director No.3                     None      Against      Shareholder
4.4   Elect Director No.4                     None      Against      Shareholder
4.5   Elect Director No.5                     None      Against      Shareholder
4.6   Elect Supervisor No.1                   None      Against      Shareholder
4.7   Elect Supervisor No.2                   None      Against      Shareholder
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

AURORA OIL AND GAS LTD.

Ticker:       AUT            Security ID:  Q0698D100
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  MAY 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Ian Lusted as a Director          For       For          Management
3     Elect Alan Watson as a Director         For       For          Management
4     Elect William Molson as a Director      For       For          Management
5     Approve the Amendments to the           For       For          Management
      Company's Constitution
6     Elect Jonathan Stewart as a Director    For       For          Management
7     Elect Graham Dowland as a Director      For       For          Management
8     Elect Gren Schoch as a Director         For       For          Management
9     Elect Fiona Harris as a Director        For       For          Management
10    Approve the Increase in Maximum         None      Against      Management
      Aggregate Remuneration of
      Non-Executive Directors
11    Approve the Grant of Up to 304,559      For       For          Management
      Performance Rights to Jonathan
      Stewart, Executive Chairman of the
      Company
12    Approve the Grant of Up to 75,129       For       For          Management
      Performance Rights to Graham Dowland,
      Finance Director of the Company
13    Approve the Grant of Up to 68,498       For       For          Management
      Performance Rights to Ian Lusted,
      Technical Director of the Company
14    Approve the Grant of Up to 285,262      For       For          Management
      Performance Rights to Jonathan
      Stewart, Executive Chairman of the
      Company
15    Approve the Grant of Up to 84,442       For       For          Management
      Performance Rights to Graham Dowland,
      Finance Director of the Company
16    Approve the Grant of Up to 76,989       For       For          Management
      Performance Rights to Ian Lusted,
      Technical Director of the Company


--------------------------------------------------------------------------------

AURUBIS AG

Ticker:       NDA            Security ID:  D10004105
Meeting Date: FEB 28, 2013   Meeting Type: Annual
Record Date:  FEB 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011/2012
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 1.35 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2011/2012
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2011/2012
5     Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors for Fiscal 2012/2013
6.1   Elect Sandra Lueth to the Supervisory   For       Did Not Vote Management
      Board
6.2   Elect Burkhard Becker to the            For       Did Not Vote Management
      Supervisory Board
6.3   Elect Bernd Drouven to the Supervisory  For       Did Not Vote Management
      Board
6.4   Elect Heinz Joerg Fuhrmann to the       For       Did Not Vote Management
      Supervisory Board
6.5   Elect Fritz Vahrenholt to the           For       Did Not Vote Management
      Supervisory Board
6.6   Elect Ernst Wortberg to the             For       Did Not Vote Management
      Supervisory Board
7     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

AUSDRILL LTD.

Ticker:       ASL            Security ID:  Q0695U105
Meeting Date: NOV 23, 2012   Meeting Type: Annual
Record Date:  NOV 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       For          Management
      Remuneration Report
2     Elect Terrence John Strapp as a         For       For          Management
      Director
3     Elect Donald James Argent as a Director For       For          Management
4     Elect Mark Anthony Connelly as a        For       For          Management
      Director


--------------------------------------------------------------------------------

AUSENCO LTD.

Ticker:       AAX            Security ID:  Q0704C104
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  APR 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Bob Thorpe as a Director          For       For          Management
1B    Elect Greg Moynihan as a Director       For       For          Management
2     Approve Remuneration Report             None      Against      Management


--------------------------------------------------------------------------------

AUSGOLD LTD

Ticker:       AUC            Security ID:  Q07063102
Meeting Date: SEP 18, 2012   Meeting Type: Special
Record Date:  SEP 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify the Past Issuance of 5.50        For       For          Management
      Million Shares
2     Approve Issuance of 9.10 Million        For       For          Management
      Shares to Praetorian Resources Limited
      Pursuant to a Share Exchange Agreement
3     Approve the Issuance of 4.55 Million    For       For          Management
      Shares to Praetorian Resources Limited
4     Approve the Issuance of 1.51 Million    For       For          Management
      Shares to Richard Lockwood, a Director
      of the Company


--------------------------------------------------------------------------------

AUSGROUP LTD.

Ticker:       5GJ            Security ID:  Y0483E108
Meeting Date: OCT 24, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend AusGroup Share Scheme 2010        For       Against      Management
2     Amend AusGroup Share Option Scheme 2010 For       Against      Management


--------------------------------------------------------------------------------

AUSGROUP LTD.

Ticker:       5GJ            Security ID:  Y0483E108
Meeting Date: OCT 24, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD0.0064     For       For          Management
      Per Share
3     Declare Special Dividend of SGD 0.0036  For       For          Management
      Per Share
4     Approve Directors' Fees of Up to SGD    For       For          Management
      750,000 for the Year Ending June 30,
      2013
5     Reelect Stuart Maxwell Kenny as         For       For          Management
      Director
6     Reelect Kok Pak Chow as Director        For       For          Management
7     Reelect Kelvin Lee Kiam Hwee as         For       For          Management
      Director
8     Reelect Laurie McGregor Barlow as       For       For          Management
      Director
9     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

AUSTAL LTD.

Ticker:       ASB            Security ID:  Q07106109
Meeting Date: NOV 30, 2012   Meeting Type: Annual
Record Date:  NOV 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John Poynton as Director          For       For          Management
2     Elect David Singleton as Director       For       For          Management
3     Approve the Adoption of the             For       For          Management
      Remuneration Report
4     Approve Austal Limited Long Term        For       Against      Management
      Incentive Plan
5     Approve the Grant of 165,556 Shares to  For       Against      Management
      Andrew Bellamy, Chief Executive
      Officer of the Company
6     Approve the Grant of 287,313            For       Against      Management
      Performance Rights to Andrew Bellamy,
      Chief Executive Officer of the Company
7     Approve the Grant of 102,728            For       Against      Management
      Performance Rights to Michael
      Atkinson, Executive Director of the
      Company
8     Approve Issuance of Up to 10 Percent    For       Against      Management
      of the Company's Issued Share Capital


--------------------------------------------------------------------------------

AUSTBROKERS HOLDINGS LTD.

Ticker:       AUB            Security ID:  Q07430103
Meeting Date: NOV 28, 2012   Meeting Type: Annual
Record Date:  NOV 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Richard Anthony Longes as a       For       For          Management
      Director
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of 233,000 Options    For       Against      Management
      to Mark Searles Under the Austbrokers
      Senior Executive Option Plan
5     Approve the Termination Benefits to     For       Against      Management
      Any Past, Current or Future Senior
      Manager of the Company in Connection
      with that Person Ceasing to Hold a
      Managerial or Executive Office in the
      Company


--------------------------------------------------------------------------------

AUSTIN ENGINEERING LTD

Ticker:       ANG            Security ID:  Q0742Z107
Meeting Date: NOV 23, 2012   Meeting Type: Annual
Record Date:  NOV 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       For          Management
      Remuneration Report
2     Approve the Issuance of Up to 8         For       Against      Management
      Million Shares to Sophisticated
      Investors
3     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors
4     Elect Paul Reading as Director          For       For          Management
5     Approve Spill Resolution                Against   Against      Management


--------------------------------------------------------------------------------

AUSTRALIAN AGRICULTURAL COMPANY LTD.

Ticker:       AAC            Security ID:  Q08448112
Meeting Date: MAR 15, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Donald McGauchie as a Director    For       For          Management
4     Elect Shehan Dissanayake as a Director  For       For          Management
5     Approve the Grant of Performance        For       Against      Management
      Rights to David Farley, Managing
      Director and CEO of the Company


--------------------------------------------------------------------------------

AUSTRALIAN INFRASTRUCTURE FUND LTD.

Ticker:       AIX            Security ID:  Q09994106
Meeting Date: JAN 15, 2013   Meeting Type: Annual/Special
Record Date:  JAN 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect John Harvey as a Director         For       For          Management
3     Elect Paul Espie as a Director          For       For          Management
4     Approve the Adoption of the             For       For          Management
      Remuneration Report


--------------------------------------------------------------------------------

AUSTRALIAN INFRASTRUCTURE FUND LTD.

Ticker:       AIX            Security ID:  Q09994106
Meeting Date: JAN 15, 2013   Meeting Type: Special
Record Date:  JAN 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Sale of AIX's Investments   For       For          Management
      to the Future Fund Board of Guardians
2     Approve the Amendments to the AIFT      For       For          Management
      Constitution
3     Approve the Amendments to the AIFL      For       For          Management
      Constitution
4     Approve the De-Stapling of AIFL Shares  For       For          Management
      and AIFT Units
5     Approve the Reduction of AIFL's Share   For       For          Management
      Capital by Payment to Each AIFL
      Shareholder of up to A$0.07 per AIFL
      Share
6     Approve the Acquisition by AIFL of a    For       For          Management
      Relevant Interest in the Special AIFT
      Unit


--------------------------------------------------------------------------------

AUSTRALIAN INFRASTRUCTURE FUND LTD.

Ticker:       AIX            Security ID:  Q09994106
Meeting Date: JUN 21, 2013   Meeting Type: Special
Record Date:  JUN 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Equal Return of Share       For       For          Management
      Capital


--------------------------------------------------------------------------------

AUSTRALIAN PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       API            Security ID:  Q1075Q102
Meeting Date: JAN 22, 2013   Meeting Type: Annual
Record Date:  JAN 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of the             For       For          Management
      Remuneration Report
3     Elect Michael R Wooldridge as a         For       For          Management
      Director
4     Elect Robert D Millner as a Director    For       For          Management
5     Approve the Grant of Up to 1.77         For       For          Management
      Million Performance Rights to Stephen
      Roche, Managing Director and Chief
      Executive Officer of the Company
6     Approve the Spill Resolution            Against   Against      Management


--------------------------------------------------------------------------------

AUTOBACS SEVEN CO. LTD.

Ticker:       9832           Security ID:  J03507100
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 81
2     Amend Articles To Amend Business Lines  For       For          Management
3     Amend Articles to Authorize Public      For       For          Management
      Announcements in Electronic Format
4.1   Elect Director Wakuda, Setsuo           For       For          Management
4.2   Elect Director Tsunemori, Yasuhiro      For       For          Management
4.3   Elect Director Morimoto, Hironori       For       For          Management
4.4   Elect Director Tamura, Tatsuya          For       For          Management
4.5   Elect Director Hattori, Norio           For       For          Management
4.6   Elect Director Matsumura, Teruyuki      For       For          Management
4.7   Elect Director Kobayashi, Kiomi         For       For          Management
4.8   Elect Director Shimazaki, Noriaki       For       For          Management


--------------------------------------------------------------------------------

AUTOCANADA INC.

Ticker:       ACQ            Security ID:  05277B209
Meeting Date: MAY 07, 2013   Meeting Type: Annual/Special
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
2     Elect Director Gordon R. Barefoot       For       For          Management
3     Elect Director Christopher D. Cumming   For       For          Management
4     Elect Director Dennis DesRosiers        For       For          Management
5     Elect Director Michael Ross             For       For          Management
6     Elect Director Patrick J. Priestner     For       For          Management
7     Elect Director Thomas L. Orysiuk        For       For          Management
8     Re-approve Stock Option Plan            For       Against      Management


--------------------------------------------------------------------------------

AUTOMETAL SA

Ticker:       AUTM3          Security ID:  P0594E104
Meeting Date: APR 19, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income            For       For          Management
3     Approve Dividends                       For       For          Management


--------------------------------------------------------------------------------

AUTOMETAL SA

Ticker:       AUTM3          Security ID:  P0594E104
Meeting Date: APR 19, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

AUTOMOTIVE HOLDINGS GROUP LTD

Ticker:       AHE            Security ID:  Q1210C109
Meeting Date: NOV 16, 2012   Meeting Type: Annual
Record Date:  NOV 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Tracey Ann Horton as Director     For       For          Management
1.2   Elect Robert James Hunter McEniry as    For       For          Management
      Director
1.3   Elect Michael John Smith as Director    For       For          Management
2     Approve the Grant of Up to 336,700      For       For          Management
      Performance Rights to Bronte Howson,
      Managing Director of the Company
3     Approve the Adoption of the             None      For          Management
      Remuneration Report
3.1   Approve Spill Meeting                   Against   Against      Management


--------------------------------------------------------------------------------

AV TECH CORP

Ticker:       8072           Security ID:  Y0485L100
Meeting Date: JUN 17, 2013   Meeting Type: Annual
Record Date:  APR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      Amendments to the Procedures for
      Endorsement and Guarantees
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

AVALON RARE METALS INC.

Ticker:       AVL            Security ID:  053470100
Meeting Date: JAN 29, 2013   Meeting Type: Annual
Record Date:  DEC 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Donald Bubar as Director          For       For          Management
1.2   Elect Alan Ferry as Director            For       For          Management
1.3   Elect Phil Fontaine as Director         For       For          Management
1.4   Elect Brian MacEachen as Director       For       For          Management
1.5   Elect Peter McCarter as Director        For       For          Management
1.6   Elect Richard Morland as Director       For       For          Management
2     Approve McCarney Greenwood LLP as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

AVANQUEST SOFTWARE

Ticker:       AVQ            Security ID:  F05524107
Meeting Date: NOV 29, 2012   Meeting Type: Annual/Special
Record Date:  NOV 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements;           For       For          Management
      Discharge Directors and Auditors
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses             For       For          Management
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Ratify Appointment of Amelie Faure as   For       For          Management
      Director
6     Elect Philippe Olivier as Director      For       Against      Management
7     Appoint Ernst & Young et Autres as      For       For          Management
      Auditor
8     Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
9     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
10    Subject to Approval of Item 9 Above,    For       For          Management
      Cancel Authorization Granted by Item
      12 of the July 28, 2010 AGM
11    Authorize up to 900,000 Shares for Use  For       Against      Management
      in Restricted Stock Plan
12    Approve Employee Stock Purchase Plan    Against   For          Management
13    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 6 Million
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 6 Million
15    Approve Issuance of up to 10 Percent    For       Against      Management
      of Issued Capital Per Year for Private
      Placement, up to Aggregate Nominal
      Amount of EUR 3.50 Million
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

AVENEX ENERGY CORP.

Ticker:       AVF            Security ID:  05355T114
Meeting Date: MAR 26, 2013   Meeting Type: Special
Record Date:  JAN 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Plan of Arrangement             For       Against      Management


--------------------------------------------------------------------------------

AVENG LTD

Ticker:       AEG            Security ID:  S0805F129
Meeting Date: NOV 08, 2012   Meeting Type: Annual
Record Date:  NOV 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Stephen Pell as Director          For       For          Management
1.2   Elect Mike Kilbride as Director         For       For          Management
1.3   Elect Mahomed Seedat as Director        For       For          Management
2.1   Re-elect Myles Ruck as Director         For       For          Management
2.2   Re-elect Peter Ward as Director         For       For          Management
2.3   Re-elect May Hermanus as Director       For       For          Management
2.4   Re-elect Juba Mashaba as Director       For       For          Management
3.1   Re-elect Peter Ward as Member of the    For       For          Management
      Audit Committee
3.2   Re-elect Myles Ruck as Member of the    For       For          Management
      Audit Committee
3.3   Re-elect Rick Hogben as Member of the   For       For          Management
      Audit Committee
4     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company
5     Approve Remuneration Report             For       Against      Management
6     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
7     Approve Non-Executive Directors'        For       For          Management
      Remuneration
8     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
9     Adopt New Memorandum of Incorporation   For       Against      Management
10    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AVENG LTD

Ticker:       AEG            Security ID:  S0805F129
Meeting Date: APR 17, 2013   Meeting Type: Special
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Memorandum of Incorporation   For       For          Management


--------------------------------------------------------------------------------

AVENIR TELECOM

Ticker:       AVT            Security ID:  F0589A100
Meeting Date: AUG 03, 2012   Meeting Type: Annual/Special
Record Date:  JUL 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.054 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding New Related-Party
      Transactions and Acknowledge Ongoing
      Transactions
5     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers Audit as Auditor
6     Appoint Anik Chaumartin as Alternate    For       For          Management
      Auditor
7     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 6 Million
9     Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 6 Million
10    Approve Issuance of up to 20 Percent    For       Against      Management
      of Issued Capital Per Year for Private
      Placements
11    Approve Issuance of Shares up to        For       Against      Management
      Aggregate Nominal Amount of EUR 3.7
      Million for Specific Beneficiaries
12    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
13    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights under Items 9 and 10
14    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 6 Million for Bonus Issue
      or Increase in Par Value
15    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Authorize up to 10 Percent of Issued    For       Against      Management
      Capital for Use in Stock Option Plan
18    Authorize up to 10 Percent of Issued    For       Against      Management
      Capital for Use in Restricted Stock
      Plan
19    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
20    Amend Article 21 of Bylaws Re: Proxy    For       Against      Management
      Voting
21    Amend Article 22 of Bylaws Re:          For       Against      Management
      Presence Sheet
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

AVERMEDIA TECHNOLOGIES, INC.

Ticker:       2417           Security ID:  Y0486Y101
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
6     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
7     Approve Amendments to Trading           For       For          Management
      Procedures Governing Derivatives
      Products
8     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors


--------------------------------------------------------------------------------

AVEVA GROUP PLC

Ticker:       AVV            Security ID:  G06812112
Meeting Date: JUL 12, 2012   Meeting Type: Annual
Record Date:  JUL 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Elect Philip Aiken as Director          For       For          Management
5     Re-elect Richard Longdon as Director    For       For          Management
6     Re-elect James Kidd as Director         For       For          Management
7     Re-elect Jonathan Brooks as Director    For       For          Management
8     Re-elect Philip Dayer as Director       For       For          Management
9     Re-elect Herve Couturier as Director    For       For          Management
10    Reappoint Ernst & Young LLP as Auditors For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

AVEX GROUP HOLDINGS

Ticker:       7860           Security ID:  J0356Q102
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2     Amend Articles To Amend Business Lines  For       For          Management
3     Elect Director Suzuki, Hisashi          For       For          Management
4.1   Appoint Statutory Auditor Iwata,        For       For          Management
      Shinkichi
4.2   Appoint Statutory Auditor Kobayashi,    For       For          Management
      Nobuyuki
4.3   Appoint Statutory Auditor Katsushima,   For       Against      Management
      Toshiaki
4.4   Appoint Statutory Auditor Tamaki,       For       Against      Management
      Akihiro
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
6     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

AVI LTD

Ticker:       AVI            Security ID:  S0808A101
Meeting Date: NOV 02, 2012   Meeting Type: Annual
Record Date:  OCT 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2012
2     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
3     Re-elect James Hersov as Director       For       For          Management
4     Re-elect Gavin Tipper as Director       For       For          Management
5     Re-elect Michael Bosman as Director     For       For          Management
6     Re-elect Andisiwe Kawa as Director      For       For          Management
7.1   Re-elect Michael Bosman as Chairman of  For       For          Management
      the Audit and Risk Committee
7.2   Re-elect James Hersov as Member of the  For       For          Management
      Audit and Risk Committee
7.3   Re-elect Neo Dongwana as Member of the  For       For          Management
      Audit and Risk Committee
8     Approve Fees Payable to the             For       For          Management
      Non-executive Directors Excluding the
      Board Chairman and the Foreign
      Non-executive Director
9     Approve Fees Payable to the Board       For       For          Management
      Chairman
10    Approve Fees Payable to the Foreign     For       For          Management
      Non-executive Director Adriaan Nuhn
11    Approve Fees Payable to the Members of  For       For          Management
      the Remuneration, Nomination and
      Appointments Committee
12    Approve Fees Payable to the Members of  For       For          Management
      the Audit and Risk Committee
13    Approve Fees Payable to the Members of  For       For          Management
      the Social and Ethics Committee
14    Approve Fees Payable to the Chairman    For       For          Management
      of the Remuneration, Nomination and
      Appointments Committee
15    Approve Fees Payable to the Chairman    For       For          Management
      of the Audit and Risk Committee
16    Approve Fees Payable to the Chairman    For       For          Management
      of the Social and Ethics Committee
17    Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
18    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company
19    Approve Remuneration Policy             For       Against      Management


--------------------------------------------------------------------------------

AVIC INTERNATIONAL HOLDING (HK) LTD

Ticker:       00232          Security ID:  G0719V106
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect You Lei as Director               For       Against      Management
2b    Elect Ip Tak Chuen, Edmond as Director  For       Against      Management
2c    Elect Li Ka Fai, David as Director      For       For          Management
2d    Elect Ji Guirong as Director            For       For          Management
2e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

AVIC INTERNATIONAL HOLDING (HK) LTD

Ticker:       00232          Security ID:  G0719V106
Meeting Date: MAY 22, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
      and Related Transactions
2     Approve Possible Conversion Relating    For       For          Management
      to the Proposed Sale and Purchase
      Agreement


--------------------------------------------------------------------------------

AVIC INTERNATIONAL HOLDINGS LTD.

Ticker:       00161          Security ID:  Y1195F102
Meeting Date: APR 12, 2013   Meeting Type: Special
Record Date:  MAR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Increase Agreement and  For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

AVIC INTERNATIONAL HOLDINGS LTD.

Ticker:       00161          Security ID:  Y1195F102
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  MAY 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Report of the Board  of         For       For          Management
      Directors
3     Approve Report of the Supervisory       For       For          Management
      Committee
4     Approve Profit Appropriation Plan       For       For          Management
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

AVICHINA INDUSTRY & TECHNOLOGY CO., LTD.

Ticker:       02357          Security ID:  Y0485Q109
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  MAY 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan and    For       For          Management
      Distribution of Final Dividend
5     Appoint  PricewaterhouseCoopers and     For       For          Management
      PricewaterhouseCoopers Zhong Tian CPAs
      Limited Company as the International
      and Domestic Auditors and Authorize
      Board to Fix Their Remuneration
6     Approve Proposed Financial Services     For       Against      Management
      Framework Agreement and the Proposed
      Caps
7     Approve Subscription Agreement          For       For          Management
8     Other Business (Voting)                 For       Against      Management
9     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

AVION GOLD CORP.

Ticker:       AVR            Security ID:  053750105
Meeting Date: OCT 12, 2012   Meeting Type: Special
Record Date:  SEP 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by Endeavour Gold   For       For          Management
      Corporation (a Subsidiary of Endeavour
      Mining Corporation) or 0947263 B.C.
      Unlimited Liability Company (a
      Subsidiary of Endeavour Gold
      Corporation)


--------------------------------------------------------------------------------

AVISION, INC.

Ticker:       2380           Security ID:  Y0486N105
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      Amendments to the Procedures for
      Endorsement and Guarantees
5     Approve Issuance of Restricted Stocks   For       Against      Management
6     Elect Tzu-Hsiung, Lee with Shareholder  None      Against      Shareholder
      No.26714 as Director
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

AVON PRODUCTS, INC.

Ticker:       AVP            Security ID:  054303102
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas R. Conant        For       Withhold     Management
1.2   Elect Director W. Don Cornwell          For       For          Management
1.3   Elect Director V. Ann Hailey            For       Withhold     Management
1.4   Elect Director Fred Hassan              For       For          Management
1.5   Elect Director Maria Elena Lagomasino   For       For          Management
1.6   Elect Director Sheri S. McCoy           For       For          Management
1.7   Elect Director Ann S. Moore             For       For          Management
1.8   Elect Director Charles H. Noski         For       For          Management
1.9   Elect Director Gary M. Rodkin           For       For          Management
1.10  Elect Director Paula Stern              For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Ratify Auditors                         For       For          Management
6     Report on Safer Substitutes for         Against   For          Shareholder
      Product Ingredients


--------------------------------------------------------------------------------

AVON RUBBER PLC

Ticker:       AVON           Security ID:  G06860103
Meeting Date: FEB 07, 2013   Meeting Type: Annual
Record Date:  FEB 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect David Evans as Director        For       For          Management
5     Elect Richard Wood as Director          For       For          Management
6     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

AWE LIMITED

Ticker:       AWE            Security ID:  Q1233E108
Meeting Date: NOV 22, 2012   Meeting Type: Annual
Record Date:  NOV 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       For          Management
      Remuneration Report
2a    Elect Bruce Phillips as a Director      For       For          Management
2b    Elect Andy Hogendijk as a Director      For       For          Management
2c    Elect Raymond Betros as a Director      For       For          Management
3     Approve the Grant of Cash Share Rights  For       For          Management
      to Bruce Clement, Managing Director of
      the Company
4     Approve the Amendments to the           For       For          Management
      Company's Constitution
5     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions


--------------------------------------------------------------------------------

AWEA MECHANTRONIC CO., LTD.

Ticker:       1530           Security ID:  Y0486W105
Meeting Date: JUN 10, 2013   Meeting Type: Annual
Record Date:  APR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       Did Not Vote Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       Did Not Vote Management
3     Approve Amendments to the Procedures    For       Did Not Vote Management
      for Lending Funds to Other Parties and
      Amendments to the Procedures for
      Endorsement and Guarantees


--------------------------------------------------------------------------------

AXFOOD AB

Ticker:       AXFO           Security ID:  W1051R101
Meeting Date: MAR 13, 2013   Meeting Type: Annual
Record Date:  MAR 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
8     Receive CEO's Report; Allow Questions   None      None         Management
9     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
10    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 12 per Share
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Receive Report from Nominating          None      None         Management
      Committee
13    Determine Number of Members (7) and     For       Did Not Vote Management
      Deputy Members (0) of Board
14    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 525,000 for
      Chairman, SEK 375,000 for Vice
      Chairman, and SEK 300,000 for Other
      Directors; Approve Remuneration of
      Auditors
15    Reelect Fredrik Persson (Chairman),     For       Did Not Vote Management
      Antonia Johnson, Peggy Bruzelius, Odd
      Reitan, Marcus Storch, and Annika
      Ahnberg as Directors; Elect Lars
      Olofsson as New Director
16    Approve Principles for the Designation  For       Did Not Vote Management
      of Nominating Committee
17    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
18    Approve Issuance of Shares in           For       Did Not Vote Management
      Subsidiaries to Their Employees
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AXIS REAL ESTATE INVESTMENT TRUST

Ticker:       AXREIT         Security ID:  Y05193100
Meeting Date: SEP 27, 2012   Meeting Type: Special
Record Date:  SEP 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by OSK Trustees     For       For          Management
      Bhd. (Trustee), on Behalf of Axis Real
      Estate Investment Trust (Axis-REIT),
      of an Industrial Leasehold Strata
      Parcel in Wisma Academy from Academy
      Resources Sdn. Bhd. (ARSB) for a Cash
      Consideration of MYR 73 Million
2     Approve Acquisition by the Trustee, on  For       For          Management
      Behalf of Axis-REIT, of an Industrial
      Leasehold Land from ARSB for a Cash
      Consideration of MYR 12 Million
3     Approve Renewal of the Authority to     For       For          Management
      Allot and Issue Up to 87.5 Million
      Units Under the Income Distribution
      Reinvestment Plan


--------------------------------------------------------------------------------

AXIS REAL ESTATE INVESTMENT TRUST

Ticker:       AXREIT         Security ID:  Y05193100
Meeting Date: DEC 13, 2012   Meeting Type: Special
Record Date:  DEC 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal by OSK Trustees Bhd.,  For       For          Management
      on Behalf of the Company, of an
      Industrial Property Built on Leasehold
      Land to Exceptional Landmark Sdn. Bhd.
      for a Cash Consideration of MYR 23.6
      Million


--------------------------------------------------------------------------------

AXIS REAL ESTATE INVESTMENT TRUST

Ticker:       AXREIT         Security ID:  Y05193100
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acknowledge Financial Statements and    None      None         Management
      Statutory Reports
1     Approve Issuance of New Units Under     For       For          Management
      the Income Distribution Reinvestment
      Plan


--------------------------------------------------------------------------------

AXIS REAL ESTATE INVESTMENT TRUST

Ticker:       AXREIT         Security ID:  Y05193100
Meeting Date: APR 30, 2013   Meeting Type: Special
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of New Units           For       For          Management
      Representing 19.88 Percent of the
      Company's Existing Fund Size
2     Increase Fund Size to Support Item 1    For       For          Management
3     Approve Issuance of New Units to Abas   For       For          Management
      Carl Gunnar Bin Abdullah, Executive
      Deputy Chairman
4     Approve Issuance of New Units to Ka     For       For          Management
      Ya-Shih, Unitholder
5     Approve Issuance of New Units to Tew    For       For          Management
      Peng Hwee @ Teoh Peng Hwee,
      Non-Independent Non-Executive Director
6     Approve Issuance of New Units to        For       For          Management
      George Stewart Labrooy, Executive
      Director and CEO
7     Approve Issuance of New Units to Alex   For       For          Management
      Lee Lao, Alternate Director
8     Approve Issuance of New Units to Dean   For       For          Management
      Lee Lao, Unitholder
9     Approve Issuance of New Units to John   For       For          Management
      Lee Lao, Unitholder
10    Approve Issuance of New Units as        For       For          Management
      Management Fee to Axis REIT Managers
11    Increase Fund Size to Support Item 10   For       For          Management


--------------------------------------------------------------------------------

AXTEL S.A.B. DE C.V.

Ticker:       AXTELCPO       Security ID:  P0606P105
Meeting Date: DEC 04, 2012   Meeting Type: Special
Record Date:  NOV 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Unaudited Balance     For       For          Management
      Sheets as of September 30, 2012
2     Approve Merger by Absorption of         For       For          Management
      Subsidiary Avantel S de RL de CV by
      Company
3     Approve Pledging of Assets for Debt     For       Against      Management
4     Designate Delegates to Formalize        For       For          Management
      Resolutions Approved at this Meeting


--------------------------------------------------------------------------------

AXTEL SAB DE CV

Ticker:       AXTELCPO       Security ID:  P0606P105
Meeting Date: JAN 25, 2013   Meeting Type: Special
Record Date:  JAN 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Authorize Issuance of Convertible       For       Against      Management
      Bonds without Preemptive Rights
1.2   Approve Increase in Fixed Capital via   For       Against      Management
      Issuance of Class I Series B Shares
      without Preemptive Rights
1.3   Approve Increase in Fixed Capital via   For       Against      Management
      Issuance of Class I Series A Shares
1.4   Amend Clause 6 of Bylaws                For       Against      Management
2     Approve Granting of Powers              For       Against      Management
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AYGAZ AS

Ticker:       AYGAZ          Security ID:  M1548S101
Meeting Date: APR 03, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Reports                    For       For          Management
4     Accept Financial Statements             For       For          Management
5     Ratify Director Appointments            For       For          Management
6     Approve Discharge of Board and Auditors For       For          Management
7     Receive Information on Profit           None      None         Management
      Distribution Policy
8     Approve Allocation of Income            For       For          Management
9     Amend Company Articles                  For       For          Management
10    Elect Directors                         For       For          Management
11    Receive Information on Remuneration     None      None         Management
      Policy
12    Approve Director Remuneration           For       For          Management
13    Ratify External Auditors                For       For          Management
14    Approve Working Principles of the       For       For          Management
      General Assembly
15    Receive Information on Related Party    None      None         Management
      Transactions
16    Receive Information on Company          None      None         Management
      Disclosure Policy
17    Approve Upper Limit of Donations for    For       Against      Management
      2013
18    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
19    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

AZ ELECTRONIC MATERIALS SA

Ticker:       AZEM           Security ID:  L0523J103
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  APR 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Accept Financial Statements and         For       For          Management
      Statutory Reports Including the
      Auditors' Reports
3     Approve Remuneration Report             For       For          Management
4     Approve the Results of the Company by   For       For          Management
      Allocation of the 2012 Annual Net Loss
      to the Carry Forward Account
5     Approve Discharge of Directors          For       For          Management
6     Approve Final Distribution              For       For          Management
7     Re-elect David Price as Director        For       For          Management
8     Re-elect Adrian Auer as Director        For       For          Management
9     Re-elect John Whybrow as Director       For       For          Management
10    Re-elect Geoff Wild as Director         For       For          Management
11    Re-elect Andrew Allner as Director      For       For          Management
12    Re-elect Gerald Ermentrout as Director  For       For          Management
13    Re-elect Mike Powell as Director        For       For          Management
14    Acknowledge the Resignation of Adrian   For       For          Management
      Whitfield as Director
15    Ratify the Appointment of Philana Poon  For       For          Management
      as Director
16    Elect Philana Poon as Director          For       For          Management
17    Approve Directors' Fees for the         For       For          Management
      Financial Year Ending 31 December 2013
18    Reappoint Deloitte Audit S.a.r.l. as    For       For          Management
      Auditors
19    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights


--------------------------------------------------------------------------------

AZBIL CORP.

Ticker:       6845           Security ID:  J0370G106
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 31.5
2     Appoint Statutory Auditor Sato, Hideo   For       Against      Management


--------------------------------------------------------------------------------

AZKOYEN S.A

Ticker:       AZK            Security ID:  E10120132
Meeting Date: JUN 27, 2013   Meeting Type: Annual/Special
Record Date:  JUN 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Board              For       For          Management
4     Include Coges Espana Medios de Pago SL  For       For          Management
      in Fiscal Group
5     Renew Appointment of Deloitte as        For       For          Management
      Auditor
6     Advisory Vote on Remuneration Policy    For       Against      Management
      Report
7     Approve Remuneration of Directors       For       Against      Management
8     Authorize Share Repurchase Program      For       For          Management
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

AZRIELI GROUP LTD.

Ticker:       AZRG           Security ID:  M1571Q105
Meeting Date: NOV 07, 2012   Meeting Type: Annual
Record Date:  OCT 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Review Financial Statements and         None      None         Management
      Director Reports for 2011
2.1   Reelect David Azrieli as Director       For       For          Management
2.2   Reelect Dana Azrieli as Director        For       For          Management
2.3   Reelect Menachem Einan as Director      For       For          Management
2.4   Reelect Sharon Azrieli as Director      For       For          Management
2.5   Reelect Naomi Azrieli as Director       For       For          Management
2.6   Reelect Yosef Ciehanover as Director    For       For          Management
2.7   Reelect Yossi Kucik as Director         For       For          Management
3     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

AZRIELI GROUP LTD.

Ticker:       AZRG           Security ID:  M1571Q105
Meeting Date: JUN 20, 2013   Meeting Type: Special
Record Date:  MAY 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Tzipa Carmon as Independent     For       For          Management
      Director
2     Reappoint Niv Ahituv as External        For       For          Management
      Director
3     Reappoint Efraim Halevy as External     For       For          Management
      Director
4     Approve the Update of Service           For       For          Management
      Agreement with the CEO
5     Approve Service Agreement with David    For       For          Management
      Azrieli
6     Approve Service Agreement with Danna    For       For          Management
      Azrieli
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in item; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

AZUMAH RESOURCES LTD.

Ticker:       AZM            Security ID:  Q1241T105
Meeting Date: NOV 19, 2012   Meeting Type: Annual
Record Date:  NOV 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       For          Management
      Remuneration Report
2     Elect Geoff Jones as a Director         For       For          Management
3     Elect William LeClair as a Director     For       For          Management
4     Ratify the Past Issuance of 405,000     For       For          Management
      Shares to the Clients of Casimir
      Capital Pty Ltd and RBC Dominion
      Securities Inc
5     Ratify the Past Issuance of 1.19        For       For          Management
      Million Shares to HSBC Custody
      Nominees (Australia) Limited
6     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors
7     Approve the Grant of Up to 1 Million    For       Against      Management
      Options to William LeClair, Director
      of the Company
8     Approve the Issuance of Up to 10        For       For          Management
      Percent of the Company's Issued Share
      Capital
9     Approve the Issuance of Up to 80        For       Against      Management
      Million Shares to Institutional and
      Sophisticated Investors


--------------------------------------------------------------------------------

B&B TOOLS AB

Ticker:       BBTO B         Security ID:  W14696111
Meeting Date: AUG 23, 2012   Meeting Type: Annual
Record Date:  AUG 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report              None      None         Management
9a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
9b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 3 per Share
9c    Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Members (7) and     For       Did Not Vote Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Aggregate Amount of SEK 1.7
      Million; Approve Remuneration of
      Auditors
12    Reelect Per Axelsson, Anders            For       Did Not Vote Management
      Borjesson, Tom Hedelius, Joakim Rubin,
      and Stefan Wigren as Directors; Elect
      Charlotte Hansson and Roger Bergqvist
      as New Directors
13    Ratify KPMG as Auditors                 For       Did Not Vote Management
14    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
15    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16    Other Business                          None      None         Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

B2GOLD CORP.

Ticker:       BTO            Security ID:  11777Q209
Meeting Date: DEC 20, 2012   Meeting Type: Special
Record Date:  NOV 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition of CGA Mining Limited


--------------------------------------------------------------------------------

B2GOLD CORP.

Ticker:       BTO            Security ID:  11777Q209
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  MAY 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eight        For       For          Management
2.1   Elect Director Clive Johnson            For       For          Management
2.2   Elect Director Robert Cross             For       For          Management
2.3   Elect Director Robert Gayton            For       For          Management
2.4   Elect Director Barry Rayment            For       For          Management
2.5   Elect Director Jerry Korpan             For       For          Management
2.6   Elect Director John Ivany               For       For          Management
2.7   Elect Director Bongani Mtshisi          For       For          Management
2.8   Elect Director Michael Carrick          For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

BABCOCK INTERNATIONAL GROUP PLC

Ticker:       BAB            Security ID:  G0689Q152
Meeting Date: JUL 05, 2012   Meeting Type: Annual
Record Date:  JUL 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Mike Turner as Director        For       For          Management
5     Re-elect Peter Rogers as Director       For       For          Management
6     Re-elect Bill Tame as Director          For       For          Management
7     Re-elect Archie Bethel as Director      For       For          Management
8     Re-elect Kevin Thomas as Director       For       For          Management
9     Re-elect Sir Nigel Essenhigh as         For       For          Management
      Director
10    Re-elect Justin Crookenden as Director  For       For          Management
11    Re-elect Sir David Omand as Director    For       For          Management
12    Re-elect Ian Duncan as Director         For       For          Management
13    Re-elect Kate Swann as Director         For       For          Management
14    Amend Performance Share Plan 2009       For       For          Management
15    Approve Deferred Bonus Matching Plan    For       Against      Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise EU Political Donations and    For       For          Management
      Expenditures
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BADGER DAYLIGHTING LTD.

Ticker:       BAD            Security ID:  05651W209
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Six          For       For          Management
2.1   Elect Director Tor Wilson               For       For          Management
2.2   Elect Director David M. Calnan          For       For          Management
2.3   Elect Director Glen Roane               For       For          Management
2.4   Elect Director George Watson            For       For          Management
2.5   Elect Director J. Richard Couillard     For       For          Management
2.6   Elect Director Garry P. Mihaichuk       For       For          Management
3     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4     Adopt New Bylaws                        For       For          Management


--------------------------------------------------------------------------------

BAGFAS BANDIRMA GUBRE FABRIKALARI AS

Ticker:       BAGFS          Security ID:  M15695105
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Approve Working Principles of the       For       For          Management
      General Assembly
4     Accept Statutory Reports                For       For          Management
5     Accept Financial Statements             For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Approve Discharge of Board Members      For       For          Management
8     Approve Discharge of Auditors           For       For          Management
9     Receive Information on Profit           None      None         Management
      Distribution Policy
10    Approve Director Remuneration           For       For          Management
11    Amend Company Articles                  For       For          Management
12    Ratify External Auditors                For       For          Management
13    Receive Information on Remuneration     None      None         Management
      Policy
14    Receive Information on Company          None      None         Management
      Disclosure Policy
15    Receive Information on Related Party    None      None         Management
      Transactions in the 2012 Financial Year
16    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
17    Receive Information on Charitable       None      None         Management
      Donations
18    Receive Information on Related Party    None      None         Management
      Transactions
19    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
20    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

BAJAJ ELECTRICALS LTD.

Ticker:       500031         Security ID:  Y05477164
Meeting Date: JUL 26, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 2.80 Per Share  For       For          Management
3     Reelect M. Bajaj as Director            For       For          Management
4     Reelect I. Shahani as Director          For       Against      Management
5     Approve Dalal & Shah as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

BAJAJ FINANCE LTD.

Ticker:       500034         Security ID:  Y05473122
Meeting Date: JUL 17, 2012   Meeting Type: Annual
Record Date:  JUL 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 12.00 Per Share For       For          Management
3     Reelect D.S. Mehta as Director          For       For          Management
4     Reelect R. Sanghi as Director           For       For          Management
5     Reelect R. Lakhotia as Director         For       For          Management
6     Approve Dalal & Shah as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
9     Elect O. Goswami as Director            For       For          Management
10    Approve Change of Status of Rahul       For       For          Management
      Bajaj as a Director Not Liable to
      Retire by Rotation
11    Approve Change of Status of Rajiv       For       For          Management
      Bajaj as a Director Not Liable to
      Retire by Rotation
12    Approve Change of Status of S. Bajaj    For       For          Management
      as a Director Not Liable to Retire by
      Rotation
13    Approve Reissuance of Forfeited Shares  For       For          Management
      to BFL Employee Welfare Trust


--------------------------------------------------------------------------------

BAJAJ FINANCE LTD.

Ticker:       500034         Security ID:  Y05473122
Meeting Date: MAY 02, 2013   Meeting Type: Special
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Objects Clause of the Memorandum  For       For          Management
      of Association
2     Approve Commencement of New Business    For       For          Management
      Provided in Sub-Clause 3B of Clause
      IIIA of the Objects Clause of the
      Memorandum of Association


--------------------------------------------------------------------------------

BAJAJ FINSERV LTD.

Ticker:       532978         Security ID:  Y0548X109
Meeting Date: JUL 17, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.50 Per Share  For       For          Management
3     Reelect N. Pamnani as Director          For       For          Management
4     Reelect M. Bajaj as Director            For       For          Management
5     Approve Dalal and Shah as Auditors and  For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Reelect S. Bajaj as Managing Director   For       For          Management
      and Approve His Remuneration
7     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
8     Approve Loans, Guarantees, Securities,  For       Against      Management
      and/or Investments in Any Body
      Corporate
9     Increase Authorized Share Capital and   For       For          Management
      Amend Memorandum of Association to
      Reflect Increase in Authorized Share
      Capital
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

BAJAJ HINDUSTHAN LTD.

Ticker:       500032         Security ID:  Y0547C130
Meeting Date: FEB 14, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.10 Per Share  For       For          Management
3     Reelect S. Kumar as Director            For       Against      Management
4     Reelect A.K. Agarwal as Director        For       Against      Management
5     Approve Chaturvedi & Shah as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Elect M. Maheshwari as Director         For       For          Management
7     Elect A.K. Gupta as Director            For       For          Management
8     Appoint M. Maheshwari as Executive      For       For          Management
      Director & Group CFO and Approve His
      Remuneration
9     Appoint A.K. Gupta as Executive         For       For          Management
      Director (Group Operation) and Approve
      His Remuneration
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

BAJAJ HOLDINGS & INVESTMENT LTD.

Ticker:       500490         Security ID:  Y0546X143
Meeting Date: JUL 18, 2012   Meeting Type: Annual
Record Date:  JUL 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Dividend of INR 25 Per Share    For       For          Management
3     Reelect D.J.B. Rao as Director          For       For          Management
4     Reelect N. Chandra as Director          For       For          Management
5     Approve Dalal and Shah as Auditors and  For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Elect S. Bajaj as Managing Director     For       For          Management
      and Approve His Remuneration


--------------------------------------------------------------------------------

BALDA AG

Ticker:       BAF            Security ID:  D05355108
Meeting Date: NOV 07, 2012   Meeting Type: Annual
Record Date:  OCT 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Abbreviated
      Fiscal Year Jan. 1, 2012 - June 30,
      2012 (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 2.00 per Share
3a    Approve Discharge of Management Board   For       Did Not Vote Management
      Member Rainer Mohr for the Abbreviated
      Fiscal Year Jan. 1, 2012 - June 30,
      2012
3b    Approve Discharge of Management Board   For       Did Not Vote Management
      Member Dominik Mueser for the
      Abbreviated Fiscal Year Jan. 1, 2012 -
      June 30, 2012
3c    Approve Discharge of Management Board   For       Did Not Vote Management
      Member James Lim for the Abbreviated
      Fiscal Year Jan. 1, 2012 - June 30,
      2012
4a    Approve Discharge of Supervisory Board  For       Did Not Vote Management
      Member Michael Naschke for the
      Abbreviated Fiscal Year Jan. 1, 2012 -
      June 30, 2012
4b    Approve Discharge of Supervisory Board  For       Did Not Vote Management
      Member Chun-Chen Chen for the
      Abbreviated Fiscal Year Jan. 1, 2012 -
      June 30, 2012
4c    Approve Discharge of Supervisory Board  For       Did Not Vote Management
      Member Yu-Sheng Kai for the
      Abbreviated Fiscal Year Jan. 1, 2012 -
      June 30, 2012
5     Ratify BDO AG as Auditors for Fiscal    For       Did Not Vote Management
      2012/2013
6a    Elect Michael Naschke to the            For       Did Not Vote Management
      Supervisory Board
6b    Elect Yu-Sheng Kai to the Supervisory   For       Did Not Vote Management
      Board
6c    Elect Ted Gerlach to the Supervisory    For       Did Not Vote Management
      Board


--------------------------------------------------------------------------------

BALFOUR BEATTY PLC

Ticker:       BBY            Security ID:  G3224V108
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAY 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Steve Marshall as Director     For       For          Management
5     Re-elect Robert Amen as Director        For       For          Management
6     Re-elect Mike Donovan as Director       For       For          Management
7     Re-elect Iain Ferguson as Director      For       For          Management
8     Elect Maureen Kempston Darkes as        For       For          Management
      Director
9     Re-elect Duncan Magrath as Director     For       For          Management
10    Re-elect Andrew McNaughton as Director  For       For          Management
11    Re-elect Graham Roberts as Director     For       For          Management
12    Re-elect Peter Zinkin as Director       For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      and Preference Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BALKRISHNA INDUSTRIES LTD.

Ticker:       502355         Security ID:  Y05506129
Meeting Date: SEP 01, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.50 Per Share  For       For          Management
3     Reelect S. Asher as Director            For       For          Management
4     Reelect Rameshkumar Poddar as Director  For       For          Management
5     Reelect K. Doongaji as Director         For       For          Management
6     Reelect S.N. Chaturvedi as Director     For       For          Management
7     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8     Elect V. Shah as Director               For       For          Management
9     Elect V. Poddar as Director             For       For          Management
10    Elect V. Shah as Executive Director     For       For          Management
      and Company Secretary and Approve His
      Remuneration
11    Elect V. Poddar as Executive Director   For       For          Management
      and Approve His Remuneration
12    Appoint S. Poddar as Company Executive  For       For          Management
      and Approve Her Remuneration
13    Approve Increase in Remuneration of     For       For          Management
      Rajiv Poddar, Executive Director


--------------------------------------------------------------------------------

BALLARD POWER SYSTEMS INC.

Ticker:       BLD            Security ID:  058586108
Meeting Date: JUN 04, 2013   Meeting Type: Annual
Record Date:  APR 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ian A. Bourne            For       For          Management
1.2   Elect Director Douglas P. Hayhurst      For       For          Management
1.3   Elect Director Edwin J. Kilroy          For       For          Management
1.4   Elect Director John W. Sheridan         For       For          Management
1.5   Elect Director Carol M. Stephenson      For       For          Management
1.6   Elect Director David B. Sutcliffe       For       For          Management
1.7   Elect Director Ian Sutcliffe            For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Approve Stock Consolidation             For       For          Management
5     Approve Advance Notice Policy           For       For          Management


--------------------------------------------------------------------------------

BALLARPUR INDUSTRIES LTD.

Ticker:       500102         Security ID:  Y0553H163
Meeting Date: AUG 20, 2012   Meeting Type: Special
Record Date:  JUL 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transfer of Company's           For       For          Management
      Undertakings Comprising Units Sewa and
      Ashti by Way of Slump Exchange Basis
      to BILT Graphic Paper Products Ltd., a
      Step Down Subsidiary of the Company


--------------------------------------------------------------------------------

BALLARPUR INDUSTRIES LTD.

Ticker:       500102         Security ID:  Y0553H163
Meeting Date: DEC 18, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.50 Per Share  For       For          Management
3     Reelect B. Hariharan as Director        For       Against      Management
4     Reelect A.S. Dulat as Director          For       For          Management
5     Approve K.K. Mankeshwar & Co. as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect P.V. Bhide as Director            For       For          Management
7     Reappoint R.R. Vederah as Managing      For       For          Management
      Director & Executive Vice Chairman and
      Approve His Remuneration
8     Approve Branch Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

BALMER LAWRIE & COMPANY LTD

Ticker:                      Security ID:  Y0553L115
Meeting Date: SEP 26, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 28.00 Per Share For       For          Management
3     Reelect P.K. Bora as Director           For       For          Management
4     Reelect A.K. Bhattacharyya as Director  For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Elect P.P. Sahoo as Director            For       For          Management
7     Elect V. Sinha as Director              For       For          Management
8     Elect N. Gupta as Director              For       For          Management
9     Elect A. Dayal as Director              For       For          Management
10    Elect P.S. Das as Director              For       For          Management


--------------------------------------------------------------------------------

BALMER LAWRIE & COMPANY LTD

Ticker:       523319         Security ID:  Y0553L115
Meeting Date: MAY 06, 2013   Meeting Type: Special
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Issue                     For       For          Management


--------------------------------------------------------------------------------

BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker:       BMPS           Security ID:  T1188A116
Meeting Date: OCT 09, 2012   Meeting Type: Special
Record Date:  SEP 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Creation of EUR 1 Billion to    For       Did Not Vote Management
      Service Capital Increase and/or
      Convertible Bond Issuance without
      Preemptive Rights
2     Amend Company Bylaws                    For       Did Not Vote Management


--------------------------------------------------------------------------------

BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker:       BMPS           Security ID:  T1188A116
Meeting Date: JAN 25, 2013   Meeting Type: Special
Record Date:  JAN 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Increase without        For       Did Not Vote Management
      Preemptive Rights


--------------------------------------------------------------------------------

BANCA POPOLARE DELL'ETRURIA E DEL LAZIO

Ticker:       PEL            Security ID:  T1328X109
Meeting Date: NOV 10, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       Did Not Vote Management
1     Approve Capital Increase to Service     For       Did Not Vote Management
      Conversion of Bonds
2     Approve Creation of EUR 100 Million     For       Did Not Vote Management
      Pool of Capital with and/or without
      Preemptive Rights


--------------------------------------------------------------------------------

BANCO ABC BRASIL S.A.

Ticker:       ABCB4          Security ID:  P0763M135
Meeting Date: NOV 16, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       Did Not Vote Management


--------------------------------------------------------------------------------

BANCO DAYCOVAL SA

Ticker:       DAYC4          Security ID:  P0911X116
Meeting Date: APR 29, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Interest on Capital Stock       For       Did Not Vote Management
      Payments
4     Approve Interim Dividends               For       Did Not Vote Management
5     Approve Additional Dividends            For       Did Not Vote Management
6     Elect Directors                         For       Did Not Vote Management
7     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

BANCO DE SABADELL S.A

Ticker:       SAB            Security ID:  E15819191
Meeting Date: MAR 25, 2013   Meeting Type: Annual
Record Date:  MAR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements, Allocation of
      Income, Dividends, and Discharge
      Directors
2     Approve Special Stock Dividends Funded  For       For          Management
      by Treasury Shares
3.1   Elect Jose Manuel Martinez Martinez as  For       Against      Management
      Director
3.2   Ratify Co-option of and Elect Antonio   For       Against      Management
      Vitor Martins Monteiro as Director
3.3   Reelect Jose Manuel Lara Bosch as       For       Against      Management
      Director
3.4   Reelect Jaime Guardiola Romojaro as     For       For          Management
      Director
4     Authorize Increase in Capital via       For       Against      Management
      Issuance of Equity or Equity-Linked
      Securities without Preemptive Rights
5     Authorize Issuance of Non-Convertible   For       For          Management
      Bonds/Debentures and/or Other Debt
      Securities up to EUR 60 Billion
6     Authorize Issuance of Convertible       For       Against      Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities without Preemptive
      Rights up to EUR 2 Billion
7     Authorize Share Repurchase Program      For       For          Management
8     Advisory Vote on Remuneration Policy    For       Against      Management
      Report
9     Approve Share Option Grant              For       For          Management
10    Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers Auditores as
      Auditor
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BANCO ESPANOL DE CREDITO (BANESTO)

Ticker:       BTO            Security ID:  E20930124
Meeting Date: JUL 06, 2012   Meeting Type: Special
Record Date:  JUN 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Fix Number of Directors at 15           For       For          Management
1.b   Ratify Co-option of and Elect Juan      For       For          Management
      Antonio Sagardoy Bengoechea as Director
1.c   Ratify Co-option of and Elect Luis      For       For          Management
      Alberto Salazar-Simpson Bos as Director
1.d   Ratify Co-option of and Elect           For       For          Management
      Francisco Javier San Felix Garcia as
      Director
1.e   Elect Jose Antonio Garcia Cantera as    For       For          Management
      Director
2.a   Amend Article 39 Re: Director           For       For          Management
      Remuneration
2.b   Amend Article 63 Re: Dividends          For       For          Management
3     Authorize Increase in Capital up to 50  For       Against      Management
      Percent via Issuance of Equity or
      Equity-Linked Securities without
      Preemptive Rights
4     Void Exercise of Liability Action       For       For          Management
      Against Former Directors Agreed at EGM
      Held on March 1994
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
6     Receive Amendments to Board of          None      None         Management
      Directors' Regulations


--------------------------------------------------------------------------------

BANCO ESPANOL DE CREDITO (BANESTO)

Ticker:       BNSTY          Security ID:  E20930124
Meeting Date: MAR 21, 2013   Meeting Type: Annual/Special
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements, and Discharge of
      Board
2     Approve Treatment of Net Loss           For       For          Management
3.A   Fix Number of Directors at 14           For       For          Management
3.B   Reelect Antonio Basagoiti Garcia Tunon  For       For          Management
      as Director
3.C   Reelect  Alfonso Libano Daurella as     For       For          Management
      Director
3.D   Reelect Matias Rodriguez Inciarte as    For       For          Management
      Director
3. E  Reelect Carlos Sabanza Teruel as        For       For          Management
      Director
3.F   Reelect Rosa Maria Garcia Garcia as     For       For          Management
      Director
4     Renew Deloitte as Auditor and           For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Deferred Share Bonus Plan       For       For          Management
6     Approve Merger by Absorption of         For       For          Management
      Company by Banco Santander SA
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Advisory Vote on Remuneration Policy    For       For          Management
      Report
9     Receive Amendments to Board of          None      None         Management
      Directors' Regulations


--------------------------------------------------------------------------------

BANCO ESPIRITO SANTO

Ticker:                      Security ID:  X0346X153
Meeting Date: AUG 28, 2012   Meeting Type: Special
Record Date:  AUG 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize the Suppression of            For       Did Not Vote Management
      Preemptive Rights in the Event of an
      Increase in Share Capital from the
      Incorporation of Government Credits
      Resulting from Activation of Guarantee
      Securing Unsubordinated Bonds up to
      EUR 550 Million
2     Resolve on Group Relation with BES      For       Did Not Vote Management
      Vida - Companhia de Seguros, SA
      According to Provisions of Article 498
      of Companies Commercial Code
3     Elect Milton Almicar Silva Vargas as    For       Did Not Vote Management
      Director


--------------------------------------------------------------------------------

BANCO ESPIRITO SANTO

Ticker:                      Security ID:  X0346X153
Meeting Date: MAR 27, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Vice-Chairman of the General      For       Did Not Vote Management
      Meeting Board
2     Accept Individual Financial Statements  For       Did Not Vote Management
      and Statutory Reports for Fiscal 2012
3     Accept Consolidated Financial           For       Did Not Vote Management
      Statements and Statutory Reports for
      Fiscal 2012
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
5     Approve Discharge of Management and     For       Did Not Vote Management
      Supervisory Board
6     Approve Remuneration Policy             For       Did Not Vote Management
7     Ratify Director                         For       Did Not Vote Management
8     Authorize Repurchase and Reissuance of  For       Did Not Vote Management
      Shares and Debt Instruments
9     Allow Directors to Be Involved with     For       Did Not Vote Management
      Other Companies
10    Amend Pension Plan                      For       Did Not Vote Management


--------------------------------------------------------------------------------

BANCO ESTADO DO RIO GRANDE DO SUL SA

Ticker:       BRSR6          Security ID:  P12553247
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2.1   Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
2.2   Ratify Interest on Capital Stock        For       Did Not Vote Management
      Payments
2.3   Ratify Dividends                        For       Did Not Vote Management
2.4   Approve Extraordinary Dividends         For       Did Not Vote Management
3     Approve Capital Budget for Upcoming     For       Did Not Vote Management
      Fiscal Year
4     Elect Directors                         For       Did Not Vote Management
5     Elect Fiscal Council Members            For       Did Not Vote Management
6     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

BANCO INDUSTRIAL E COMERCIAL S.A

Ticker:       BICB4          Security ID:  P1337Q115
Meeting Date: APR 15, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
4     Approve Remuneration of Audit           For       Did Not Vote Management
      Committee Members
5     Elect Directors                         For       Did Not Vote Management


--------------------------------------------------------------------------------

BANCO PINE S.A

Ticker:       PINE4          Security ID:  P14995115
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Dividend Payments               For       Did Not Vote Management
4     Elect Directors and Their Approve       For       Did Not Vote Management
      Remuneration
5     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers


--------------------------------------------------------------------------------

BANCO POPULAR ESPANOL S.A

Ticker:       POP            Security ID:  E19550206
Meeting Date: NOV 09, 2012   Meeting Type: Special
Record Date:  NOV 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Raising                 For       For          Management
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BANCO POPULAR ESPANOL S.A

Ticker:       POP            Security ID:  E19550206
Meeting Date: JUN 09, 2013   Meeting Type: Annual
Record Date:  JUN 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements, Allocation of
      Income, Dividends, and Discharge
      Directors
2.1   Ratify Appointment by Co-option of      For       For          Management
      Francisco Gomez Martin as Director
2.2   Ratify Appointment by Co-option of      For       For          Management
      Jorge Oroviogoicoechea Ortega as
      Director
2.3   Reelect Americo Ferreira de Amorim as   For       Against      Management
      Director
3     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
4.1   Approve Reduction in Share Capital via  For       For          Management
      Amortization of Treasury Shares
4.2   Approve Reverse Stock Split             For       For          Management
5     Authorize Increase in Capital via       For       For          Management
      Issuance of Equity or Equity-Linked
      Securities with Preemptive Rights
6     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of New Shares,
      Excluding Preemptive Rights of up to
      20 Percent
7.1   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7.2   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7.3   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
8     Approve Shareholder Remuneration        For       For          Management
      either in Shares or Cash with a Charge
      Against Reserves
9     Authorize Issuance of Non-Convertible   For       For          Management
      Bonds/Debentures and/or Other Debt
      Securities up to EUR 100 Billion
10    Authorize Issuance of Convertible       For       Against      Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities without Preemptive
      Rights up to EUR 2.5 Billion
11    Advisory Vote on Remuneration Policy    For       For          Management
      Report
12.1  Approve 2013/2016 Restricted Stock Plan For       For          Management
12.2  Approve 2013 Deferred Share Bonus Plan  For       For          Management
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BANDANNA ENERGY LTD

Ticker:       BND            Security ID:  Q1269M107
Meeting Date: NOV 15, 2012   Meeting Type: Annual
Record Date:  NOV 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       For          Management
      Remuneration Report
2     Elect David Douglas Heydon Graham as a  For       For          Management
      Director
3     Elect John Harry Pegler as a Director   For       For          Management
4     Approve the Performance Rights Plan     For       Against      Management
5     Approve the Grant of Performance        For       Against      Management
      Rights to Michael John Gray, Managing
      Director of the Company
6     Elect Gordon Robert Shackleton Saul as  Against   Against      Shareholder
      a Director
7     Approve the Spill Resolution            Against   Against      Management


--------------------------------------------------------------------------------

BANG & OLUFSEN A/S

Ticker:       BO             Security ID:  K07774126
Meeting Date: SEP 21, 2012   Meeting Type: Annual
Record Date:  SEP 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Report; Approve Discharge of
      Directors
3     Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
4.1   Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of DKK 825,000 for
      Chairman, DKK 550,000 for Deputy
      Chairman, and Base Amount of DKK
      275,000 for Other Directors; Approve
      Remuneration for Committee Work
4.2   Authorize Share Repurchase Program      For       Did Not Vote Management
4.3   Amend Existing Capital Authorization    For       Did Not Vote Management
4.4   Approve Creation of DKK 39.3 Million    For       Did Not Vote Management
      Pool of Capital with Preemptive Rights
4.5   Approve Creation of DKK 39.3 Million    For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
4.6   Approve an Overall Cap of DKK 75.5      For       Did Not Vote Management
      Million for the Authorizations
      Presented Under Items 4.3-4.5
4.7   Amend Articles of Association           For       Did Not Vote Management
5.1   Elect Ole Andersen as Director          For       Did Not Vote Management
5.2   Elect Alberto Torres as Director        For       Did Not Vote Management
5.3   Elect Rolf Eriksen as Director          For       Did Not Vote Management
5.4   Elect Jesper Jarlbaek as Director       For       Did Not Vote Management
5.5   Elect Jim Snabe as Director             For       Did Not Vote Management
5.6   Elect Andre Loesekrug-Pietri as         For       Did Not Vote Management
      Director
6     Ratify Ernst & Young P/S as Auditors    For       Did Not Vote Management
7     Other Business                          None      None         Management


--------------------------------------------------------------------------------

BANGCHAK PETROLEUM PUBLIC CO LTD

Ticker:       BCP            Security ID:  Y0586K134
Meeting Date: APR 10, 2013   Meeting Type: Annual
Record Date:  MAR 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Director's Report           None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 1.25 Per Share
5.1   Elect Anusorn Tamajai as Director       For       For          Management
5.2   Elect Surin Chiravisit as Director      For       For          Management
5.3   Elect Sarakorn Kulatham as Director     For       For          Management
5.4   Elect Arunporn Limskul as Director      For       For          Management
5.5   Elect Vikrom Koompirochana as Director  For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
8     Amend Articles of Association           For       For          Management
9     Approve Five-Year External Fund         For       Against      Management
      Raising Plan for 2013-2017
10    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BANGKOK AVIATION FUEL SERVICE PUBLIC CO. LTD.

Ticker:       BAFS           Security ID:  Y0600K144
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:  MAR 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operations Report and       None      None         Management
      Future Operation Plan
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 0.78 Per Share
5.1   Elect Trintr Subakarn as Director       For       For          Management
5.2   Elect Palakorn Suwanrath as Director    For       For          Management
5.3   Elect Pipat Purnananda as Director      For       For          Management
5.4   Elect Visut Montriwat as Director       For       For          Management
5.5   Elect Ath Hemvijitraphan as Director    For       For          Management
6     Approve Names and Number of Directors   For       For          Management
      Who Have Signing Authority
7     Approve Dharmniti Auditing Co., Ltd.    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Remuneration of Directors       For       For          Management
9     Amend Articles of Association           For       For          Management
10    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BANGKOK CHAIN HOSPITAL PCL

Ticker:       BCH            Security ID:  Y060BQ115
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  MAR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Operating Results               For       For          Management
3     Acknowledge Financial Statements        For       For          Management
4     Approve Allocation of Income, Payment   For       For          Management
      of Cash Dividend of THB 0.18 Per
      Share, and Stock Dividend Program
5     Reduce Registered Capital and Amend     For       For          Management
      Memorandum of Association to Reflect
      Reduction in Registered Capital
6     Increase Registered Capital and Amend   For       For          Management
      Memorandum of Association to Reflect
      Increase in Registered Capital
7     Approve Allocation of Shares to         For       For          Management
      Support the Stock Dividend Program
8.1   Elect Suvit Kositsurangkakul as         For       Against      Management
      Director
8.2   Elect Siripong Sombutsiri as Director   For       For          Management
8.3   Elect Piphob Veraphong as Director      For       For          Management
8.4   Elect Paiboon Nakosiri as Director      For       Against      Management
9     Approve Remuneration of Directors and   For       For          Management
      Audit Committee
10    Approve Directors' Pension              For       For          Management
11    Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
12    Amend Memorandum of Association         For       For          Management
13    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BANGKOK CHAIN HOSPITAL PCL

Ticker:       BCH            Security ID:  Y060BQ115
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  MAR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Operating Results               For       For          Management
3     Acknowledge Financial Statements        For       For          Management
4     Approve Allocation of Income, Payment   For       For          Management
      of Cash Dividend of THB 0.18 Per
      Share, and Stock Dividend Program
5     Reduce Registered Capital and Amend     For       For          Management
      Memorandum of Association to Reflect
      Reduction in Registered Capital
6     Increase Registered Capital and Amend   For       For          Management
      Memorandum of Association to Reflect
      Increase in Registered Capital
7     Approve Allocation of Shares to         For       For          Management
      Support the Stock Dividend Program
8.1   Elect Suvit Kositsurangkakul as         For       Against      Management
      Director
8.2   Elect Siripong Sombutsiri as Director   For       For          Management
8.3   Elect Piphob Veraphong as Director      For       For          Management
8.4   Elect Paiboon Nakosiri as Director      For       Against      Management
9     Approve Remuneration of Directors and   For       For          Management
      Audit Committee
10    Approve Directors' Pension              For       For          Management
11    Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
12    Amend Memorandum of Association         For       For          Management
13    Other Business                          For       For          Management


--------------------------------------------------------------------------------

BANGKOK EXPRESSWAY PCL

Ticker:       BECL           Security ID:  Y0607D119
Meeting Date: FEB 06, 2013   Meeting Type: Special
Record Date:  JAN 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Acquisition of 438.9 Million    For       For          Management
      Shares in Thai Tap Water Supply PCL
      from CH. Karnchang PCL for a Total
      Consideration of THB 3.31 Billion
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BANGKOK EXPRESSWAY PCL

Ticker:       BECL           Security ID:  Y0607D119
Meeting Date: FEB 06, 2013   Meeting Type: Special
Record Date:  JAN 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Acquisition of 438.9 Million    For       For          Management
      Shares in Thai Tap Water Supply PCL
      from CH. Karnchang PCL for a Total
      Consideration of THB 3.31 Billion
3     Other Business                          For       For          Management


--------------------------------------------------------------------------------

BANGKOK EXPRESSWAY PCL

Ticker:       BECL           Security ID:  Y0607D119
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Results           None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 1.50 Per Share
5.1   Elect Suphachai Phisitvanich as         For       For          Management
      Director
5.2   Elect Prasobchai Kasemsant as Director  For       For          Management
5.3   Elect Vallapa Assakul as Director       For       For          Management
5.4   Elect Payao Marittanaporn as Director   For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BANGKOK EXPRESSWAY PCL

Ticker:       BECL           Security ID:  Y0607D119
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Results           None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 1.50 Per Share
5.1   Elect Suphachai Phisitvanich as         For       For          Management
      Director
5.2   Elect Prasobchai Kasemsant as Director  For       For          Management
5.3   Elect Vallapa Assakul as Director       For       For          Management
5.4   Elect Payao Marittanaporn as Director   For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Other Business                          For       For          Management


--------------------------------------------------------------------------------

BANGKOK INSURANCE PCL

Ticker:       BKI            Security ID:  Y0607V135
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Performance Report          For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 12.00 Per Share
5.1   Elect Chai Sophonpanich as Director     For       For          Management
5.2   Elect Singh Tangtaswas as Director      For       For          Management
5.3   Elect Chor.nun Petpaisit as Director    For       For          Management
5.4   Elect Supadis Diskul as Director        For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BANGKOK LAND PUBLIC CO. LTD

Ticker:       BLAND          Security ID:  Y0608Q200
Meeting Date: JUL 30, 2012   Meeting Type: Annual
Record Date:  JUL 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Cancellation of Agenda Items 5  For       For          Management
      and 6 at the the EGM Held on Nov. 9,
      2011
3     Acknowledge Operating Results           For       For          Management
4     Approve Financial Statements and        For       For          Management
      Statutory Reports
5     Approve Allocation of Income and        For       For          Management
      Dividend of THB 0.02 Per Share
6.1   Elect Burin Wongsanguan as Director     For       For          Management
6.2   Elect Wattanasak Sanitwongse as         For       For          Management
      Director
6.3   Elect Shui Pang Kanjanapas as Director  For       For          Management
6.4   Elect Siriwat Likitnuruk as Director    For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve Karin Audit Co., Ltd. as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BANGKOK LAND PUBLIC CO. LTD

Ticker:       BLAND          Security ID:  Y0608Q200
Meeting Date: JUN 11, 2013   Meeting Type: Special
Record Date:  MAY 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Issuance of Warrants to         For       For          Management
      Existing Shareholders of the Company
3     Reduce Registered Capital               For       For          Management
4     Amend Memorandum of Association to      For       For          Management
      Reflect Decrease in Registered Capital
5     Increase Registered Capital             For       For          Management
6     Amend Memorandum of Association to      For       For          Management
      Reflect Increase in Registered Capital
7     Approve Allotment of Newly Issued       For       For          Management
      Shares Reserved for the Exercise of
      the Warrants to be Issued to Existing
      Shareholders
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BANIF - BANCO INTERNACIONAL DO FUNCHAL, SA

Ticker:       BANIF          Security ID:  X05218114
Meeting Date: JAN 16, 2013   Meeting Type: Special
Record Date:  JAN 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Recapitalization Plan           For       Did Not Vote Management
2     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
3     Authorize Suppression of Preemptive     For       Did Not Vote Management
      Rights in Issuance of Convertible
      Debentures
4     Authorize Issuance of Convertible       For       Did Not Vote Management
      Debentures without Preemptive Rights


--------------------------------------------------------------------------------

BANIF SGPS SA

Ticker:       BNF            Security ID:  X04881177
Meeting Date: OCT 08, 2012   Meeting Type: Special
Record Date:  OCT 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Corporate Reorganization        For       Did Not Vote Management
      Involving Banif SGPS, SA and Banif -
      Banco Internacional do Funchal, SA


--------------------------------------------------------------------------------

BANK MILLENNIUM SA

Ticker:                      Security ID:  X05407105
Meeting Date: APR 11, 2013   Meeting Type: Annual
Record Date:  MAR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Information on Voting           None      None         Management
      Procedures
3     Elect Meeting Chairman                  For       Did Not Vote Management
4     Acknowledge Proper Convening of Meeting None      None         Management
5     Approve Agenda of Meeting               For       Did Not Vote Management
6     Elect Members of Vote Counting          For       Did Not Vote Management
      Commission
7     Receive and Approve Financial           For       Did Not Vote Management
      Statements, Management Board Report on
      Company's Operations in Fiscal 2012,
      and Supervisory Board Report
8     Receive and Approve Consolidated        For       Did Not Vote Management
      Financial Statements and Management
      Board Report on Group's Operations in
      Fiscal 2012
9.1   Approve Discharge of  Management Board  For       Did Not Vote Management
      Members
9.2   Approve Discharge of Supervisory Board  For       Did Not Vote Management
      Members
10    Approve Allocation of Income            For       Did Not Vote Management
11    Amend Articles of Association           For       Did Not Vote Management
12    Elect Supervisory Board Member          For       Did Not Vote Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BANK OF AYUDHYA PUBLIC CO. LTD.

Ticker:       BAY            Security ID:  Y0644Q115
Meeting Date: APR 10, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Directors' Report           For       For          Management
3     Acknowledge Interim Dividend of THB 0.  For       For          Management
      40 Per Share
4     Acknowledge Revised Transfer Plan of    For       For          Management
      Ayudhya Card Services Co., Ltd. to
      Krungsri Ayudhya Card Co., Ltd.
5     Accept Financial Statements             For       For          Management
6     Approve Allocation of Income and Final  For       For          Management
      Dividend of THB 0.40 Per Share
7.1   Elect Potjanee Thanavaranit as Director For       For          Management
7.2   Elect Pongpinit Tejagupta as Director   For       For          Management
7.3   Elect Xavier Pascal Durand Director     For       For          Management
7.4   Elect Nopporn Tirawattanagool as        For       For          Management
      Director
8     Approve Remuneration of Directors       For       For          Management
9     Approve Deloitte Touche Tohmatsu        For       For          Management
      Jaiyos Audit Co., Ltd. as Auditors and
      Authorize Board to Fix Their
      Remuneration
10    Other Business                          None      None         Management


--------------------------------------------------------------------------------

BANK OF GREECE

Ticker:       TELL           Security ID:  X06028108
Meeting Date: FEB 25, 2013   Meeting Type: Annual
Record Date:  FEB 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Board Report on Annual Accounts None      None         Management
2     Receive Audit Report on Annual Accounts None      None         Management
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
5     Amend Company Articles                  For       Did Not Vote Management
6     Appoint Member of Audit Committee and   For       Did Not Vote Management
      Member of the Monetary Policy Council
7     Approve Director Remuneration           For       Did Not Vote Management
8     Approve Auditor Fees                    For       Did Not Vote Management
9     Approve Discharge of Board and Auditors For       Did Not Vote Management
10    Elect Directors                         For       Did Not Vote Management
11    Ratify Auditors                         For       Did Not Vote Management
12    Other Business                          For       Did Not Vote Management


--------------------------------------------------------------------------------

BANK OF INDIA LTD

Ticker:       532149         Security ID:  Y06949112
Meeting Date: MAR 01, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity Shares to    For       For          Management
      the Government of India


--------------------------------------------------------------------------------

BANK OF INDIA LTD

Ticker:       532149         Security ID:  Y06949112
Meeting Date: JUN 29, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 10.00 Per Share For       For          Management


--------------------------------------------------------------------------------

BANK OF KAOHSIUNG CO., LTD.

Ticker:       2836           Security ID:  Y0694H106
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit and Employee
      Bonus
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Chairman of
      the Board Mr.Chen


--------------------------------------------------------------------------------

BANK OF MAHARASHTRA LTD

Ticker:       532525         Security ID:  Y0694M105
Meeting Date: MAR 18, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity Shares to    For       For          Management
      the Government of India, Promoter
2     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

BANK OF MAHARASHTRA LTD

Ticker:       532525         Security ID:  Y0694M105
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 2.30 Per Share  For       For          Management


--------------------------------------------------------------------------------

BANK OF QUEENSLAND LTD

Ticker:       BOQ            Security ID:  Q12764116
Meeting Date: DEC 13, 2012   Meeting Type: Annual
Record Date:  DEC 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Carmel Gray as a Director         For       Against      Management
2b    Elect Richard Haire as a Director       For       For          Management
3     Ratify the Past Issuance of 24.79       For       Against      Management
      Million Shares to Institutional
      Investors
4     Approve the Adoption of a New           For       For          Management
      Constitution
5     Approve the Terms of Issue of the       For       For          Management
      Convertible Preference Shares and the
      Amendment of the Company's
      Constitution to Incorporate the Terms
      of Issue
6     Approve the Issuance of Up to 3         For       For          Management
      Million Converting Preference Shares
      to Investors Under a Prospectus
7     Approve the Buyback of Up to 2 Million  For       For          Management
      Perpetual Equity Preference Shares
8     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

BANK OF THE PHILIPPINE ISLANDS

Ticker:       BPI            Security ID:  Y0967S169
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  MAR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Approve the Minutes of the Annual       For       For          Management
      Meeting of Stockholders Held on April
      19, 2012
5     Approve the Financial Statements as of  For       For          Management
      Dec. 31, 2012
6     Ratify the Acts of the Board of         For       For          Management
      Directors, Executive Committee, and
      All Other Board and Management
      Committees and Officers
7.1   Elect Jaime Augusto Zobel de Ayala as   For       For          Management
      a Director
7.2   Elect Aurelio R. Montinola III as a     For       For          Management
      Director
7.3   Elect Fernando Zobel de Ayala as a      For       For          Management
      Director
7.4   Elect Romeo L. Bernardo as a Director   For       For          Management
7.5   Elect Chng Sok Hui as a Director        For       For          Management
7.6   Elect Cezar P. Consing as a Director    For       For          Management
7.7   Elect Octavio V. Espiritu as a Director For       For          Management
7.8   Elect Rebecca G. Fernando as a Director For       For          Management
7.9   Elect Solomon M. Hermosura as a         For       For          Management
      Director
7.10  Elect Khoo Teng Cheong as a Director    For       For          Management
7.11  Elect Xavier P. Loinaz as a Director    For       For          Management
7.12  Elect Mercedita S. Nolledo as a         For       For          Management
      Director
7.13  Elect Artemio V. Panganiban as a        For       For          Management
      Director
7.14  Elect Antonio Jose U. Periquet as a     For       For          Management
      Director
7.15  Elect Oscar S. Reyes as a Director      For       For          Management
8     Approve Auditors and Authorize the      For       For          Management
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

BANK SARASIN & CIE AG

Ticker:       BSAN           Security ID:  H3822H286
Meeting Date: JUL 31, 2012   Meeting Type: Special
Record Date:  JUL 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Pierre-Alain Bracher, Sergio      For       Did Not Vote Management
      Penchas, Marcelo Szerman, Philippe
      Dupont, and Jacob Safra as Directors;
      Reelect Sipko Schat, Hans-Rudolf
      Hufschmid, and Dagmar Woehrl as
      Directors (Bundled)
2     Approve Discharge of Christoph Anmann,  For       Did Not Vote Management
      Peter Derendinger, and Pim Mol from
      Jan. 1 to July 31, 2012
3     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

BANK ZACHODNI WBK SA

Ticker:                      Security ID:  X0646L107
Meeting Date: FEB 13, 2013   Meeting Type: Special
Record Date:  JAN 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       Did Not Vote Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       Did Not Vote Management
5.1   Elect David Hexter as Supervisory       For       Did Not Vote Management
      Board Member
5.2   Elect Guy Libot as Supervisory Board    For       Did Not Vote Management
      Member
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BANKERS PETROLEUM LTD.

Ticker:       BNK            Security ID:  066286303
Meeting Date: MAY 21, 2013   Meeting Type: Annual/Special
Record Date:  APR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eight        For       For          Management
2a    Elect Director Abdel F. (Abby) Badwi    For       For          Management
2b    Elect Director Eric Brown               For       For          Management
2c    Elect Director Wesley Clark             For       For          Management
2d    Elect Director Robert Cross             For       For          Management
2e    Elect Director Jonathan Harris          For       For          Management
2f    Elect Director Phillip Knoll            For       For          Management
2g    Elect Director Ian B. McMurtrie         For       For          Management
2h    Elect Director John B. Zaozirny         For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Change Jurisdiction of Incorporation    For       For          Management
      [British Columbia to Alberta]
5     Approve Shareholder Rights Plan         For       For          Management


--------------------------------------------------------------------------------

BANKINTER S.A.

Ticker:       BKT            Security ID:  E2116H880
Meeting Date: MAR 21, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
5     Authorize Company to Call EGM with 15   For       For          Management
      Days' Notice
6     Renew Appointment of Deloitte as        For       For          Management
      Auditor
7.1   Reelect Pedro Guerrero Guerrero as      For       Against      Management
      Director
7.2   Reelect Marcelino Botin-Sanz de         For       Against      Management
      Sautuola y Naveda as Director
7.3   Reelect Fernando Masaveu Herrero as     For       Against      Management
      Director
7.4   Reelect Rafael Mateu de Ros Cerezo as   For       Against      Management
      Director
7.5   Reelect Pedro Gonzalez Grau as Director For       For          Management
7.6   Fix Number of Directors at Ten          For       For          Management
8.1   Approve Stock-for-Salary/Bonus Plan     For       For          Management
8.2   Approve Deferred Share Bonus Plan       For       For          Management
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Advisory Vote on Remuneration Policy    For       For          Management
      Report
11    Receive Amendments to Board of          None      None         Management
      Directors' Regulations


--------------------------------------------------------------------------------

BANNERMAN RESOURCES LTD

Ticker:       BMN            Security ID:  Q1291U101
Meeting Date: NOV 21, 2012   Meeting Type: Annual
Record Date:  NOV 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       For          Management
      Remuneration Report
2a    Elect David Tucker as a Director        For       Against      Management
2b    Elect Ian Burvill as a Director         For       For          Management
3     Approve the Grant of Performance        For       Against      Management
      Rights to Len Jubber, Managing
      Director and Chief Executive Officer
      of the Company
4     Approve the Issuance of Up to 4         For       For          Management
      Million Shares to Savana Marble CC
      under the Savanna Settlement Agreement
5     Approve the Issuance of Up to 10        For       Against      Management
      Percent of the Company's Issued Share
      Capital
6     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions


--------------------------------------------------------------------------------

BANYAN TREE HOLDINGS LTD

Ticker:       B58            Security ID:  Y0703M104
Meeting Date: APR 29, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend        For       For          Management
3a    Elect Ho KwonPing as Director           For       For          Management
3b    Elect Chia Chee Ming Timothy as         For       For          Management
      Director
4a    Elect Chan Heng Wing as Director        For       Against      Management
4b    Elect Tham Kui Seng as Director         For       Against      Management
5     Elect Elizabeth Sam as Director         For       For          Management
6     Approve Directors' Fees                 For       For          Management
7     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8b    Approve Grant of Options and/or Awards  For       Against      Management
      and Issuance of Shares Under the
      Banyan Tree Share Option Scheme and/or
      Banyan Tree Performance Share Plan
8c    Approve Mandate for Transactions with   For       For          Management
      Related Parties
8d    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

BAOYE GROUP CO., LTD.

Ticker:       02355          Security ID:  Y0699H101
Meeting Date: JUN 16, 2013   Meeting Type: Annual
Record Date:  MAY 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Authorize Board to Decide the Matters   For       For          Management
      Relating to the Payment of Final
      Dividend
5a    Reappoint PricewaterhouseCoopers as     For       For          Management
      International Auditors and Authorize
      Board to Fix Their Remuneration
5b    Reappoint PricewaterhouseCoopers        For       For          Management
      Zhongtian CPAs as PRC Statutory
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Other Business (Voting)                 For       Against      Management
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued H Share Capital


--------------------------------------------------------------------------------

BAOYE GROUP CO., LTD.

Ticker:       02355          Security ID:  Y0699H101
Meeting Date: JUN 16, 2013   Meeting Type: Special
Record Date:  MAY 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued H Share Capital


--------------------------------------------------------------------------------

BARCO

Ticker:       BAR            Security ID:  B0833F107
Meeting Date: APR 25, 2013   Meeting Type: Special
Record Date:  APR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Reissuance of Repurchased     For       Did Not Vote Management
      Shares
2     Amend Articles 14 Re: Reissuance Shares For       Did Not Vote Management


--------------------------------------------------------------------------------

BARLOWORLD LTD

Ticker:       BAW            Security ID:  S08470189
Meeting Date: JAN 23, 2013   Meeting Type: Annual
Record Date:  JAN 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 September 2012
2     Elect Neo Dongwana as Director          For       For          Management
3     Elect Babalwa Ngonyama as Director      For       For          Management
4     Re-elect Dumisa Ntsebeza as Director    For       For          Management
5     Re-elect Martin Laubscher as Director   For       For          Management
6     Re-elect Isaac Shongwe as Director      For       For          Management
7     Re-elect Don Wilson as Director         For       For          Management
8     Re-elect Gordon Hamilton (Chairman)     For       For          Management
      and Sango Ntsaluba and Elect Babalwa
      Ngonyama Members of the Audit Committee
9     Reappoint Deloitte and Touche as        For       For          Management
      Auditors of the Company with G Berry
      as the Individual Registered Auditor
      and Authorise Their Remuneration
10    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
11    Approve Remuneration Policy             For       For          Management
1.1   Approve Fees for the Chairman of the    For       For          Management
      Board
1.2   Approve Fees for the Resident           For       For          Management
      Non-Executive Directors
1.3   Approve Fees for the Non-Resident       For       For          Management
      Non-Executive Directors
1.4   Approve Fees for the Chairman of the    For       For          Management
      Audit Committee (Non-Resident)
1.5   Approve Fees for the Resident Members   For       For          Management
      of the Audit Committee
1.6   Approve Fees for the Chairman of the    For       For          Management
      Remuneration Committee (Non-Resident)
1.7   Approve Fees for the Chairman of the    For       For          Management
      Social, Ethics and Transformation
      Committee (Resident)
1.8   Approve Fees for the Chairman of the    For       For          Management
      Risk and Sustainability Committee
      (Resident)
1.9   Approve Fees for the Chairman of the    For       For          Management
      General Purposes Committee (Resident)
1.10  Approve Fees for the Chairman of the    For       For          Management
      Nomination Committee (Resident)
1.11  Approve Fees for the Resident Members   For       For          Management
      of Each of the Board Committees Other
      Than Audit Committee
1.12  Approve Fees for the Non-resident       For       For          Management
      Members of Each of the Board Committees
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations
3     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
4     Adopt New Memorandum of Incorporation   For       For          Management
3     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

BARON DE LEY S.A.

Ticker:       BDL            Security ID:  E2231Q104
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  JUN 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, and       For       For          Management
      Discharge of Board
2     Approve Allocation of Income            For       For          Management
3     Renew Appointment of Deloitte as        For       For          Management
      Auditor
4     Advisory Vote on Remuneration Policy    For       For          Management
      Report
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
6     Allow Questions                         For       For          Management
7     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

BARRATT DEVELOPMENTS PLC

Ticker:       BDEV           Security ID:  G08288105
Meeting Date: NOV 14, 2012   Meeting Type: Annual
Record Date:  NOV 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Richard Akers as Director         For       For          Management
3     Re-elect Robert Lawson as Director      For       For          Management
4     Re-elect Mark Clare as Director         For       For          Management
5     Re-elect David Thomas as Director       For       For          Management
6     Re-elect Steven Boyes as Director       For       For          Management
7     Re-elect Tessa Bamford as Director      For       For          Management
8     Re-elect Roderick MacEachrane as        For       For          Management
      Director
9     Re-elect Mark Rolfe as Director         For       For          Management
10    Reappoint Deloitte LLP as Auditors      For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Approve Remuneration Report             For       For          Management
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Approve Long-Term Performance Plan      For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BARRY CALLEBAUT AG

Ticker:       BARN           Security ID:  H05072105
Meeting Date: DEC 05, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Receive Auditor's Report (Non-Voting)   None      None         Management
3.1   Accept Annual Report                    For       Did Not Vote Management
3.2   Approve Remuneration Report             For       Did Not Vote Management
3.3   Accept Group and Parent Company         For       Did Not Vote Management
      Financial Statements
4.1   Approve Transfer of CHF 51.2 Million    For       Did Not Vote Management
      from Capital Contribution Reserves to
      Free Reserves
4.2   Approve Dividends of CHF 9.90 per Share For       Did Not Vote Management
4.3   Approve Allocation of Income            For       Did Not Vote Management
4.4   Approve CHF 29.0 Million Reduction in   For       Did Not Vote Management
      Share Capital and Repayment of CHF 5.
      60 per Share
5     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
6.1.1 Reelect Andreas Jacobs as Director      For       Did Not Vote Management
6.1.2 Reelect Andreas Schmid as Director      For       Did Not Vote Management
6.1.3 Reelect James Donald as Director        For       Did Not Vote Management
6.1.4 Reelect Markus Fiechter as Director     For       Did Not Vote Management
6.1.5 Reelect Jakob Baer as Director          For       Did Not Vote Management
6.1.6 Reelect Ajai Puri as Director           For       Did Not Vote Management
6.2   Elect Nicolas Jacobs as Director        For       Did Not Vote Management
7     Ratify KPMG AG as Auditors              For       Did Not Vote Management


--------------------------------------------------------------------------------

BASF INDIA LTD.

Ticker:       500042         Security ID:  Y0710H114
Meeting Date: AUG 24, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 4.00 Per Share  For       For          Management
3     Reelect P.P. Shah as Director           For       For          Management
4     Reelect R. Diercks as Director          For       For          Management
5     Approve B S R & Co. as Auditors and     For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Increase in Borrowing Powers    For       Against      Management
7     Approve Revision in Remuneration of T.  For       For          Management
      Bischoff as Executive Director


--------------------------------------------------------------------------------

BASIL READ HOLDINGS LIMITED

Ticker:       BSR            Security ID:  S09460122
Meeting Date: OCT 26, 2012   Meeting Type: Special
Record Date:  OCT 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorised No Par   For       For          Management
      Value Ordinary Share Capital
2     Approve Creation of 'A' Ordinary Shares For       For          Management
3     Amend Memorandum of Incorporation Re:   For       For          Management
      'A' Ordinary Shares
1     Authorise Specific Issue of Shares for  For       For          Management
      Cash to SIOC in Terms of the
      Subscription Agreement
4     Authorise Specific Repurchase of 'A'    For       For          Management
      Ordinary Shares from SIOC
5     Authorise Purchase of Subscription      For       For          Management
      Shares under the Basil Read Call Option
2     Approve SIOC Call Option and Specific   For       For          Management
      Issue of Shares for Cash
3     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BASIL READ HOLDINGS LIMITED

Ticker:                      Security ID:  S09460122
Meeting Date: MAR 08, 2013   Meeting Type: Special
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of the Entire       For       For          Management
      Issued Share Capital of TWP Holdings
      Proprietary Limited by WorleyParsons
      RSA Group Proprietary Limited
2     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BASIL READ HOLDINGS LIMITED

Ticker:                      Security ID:  S09460122
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  MAY 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2012
2     Re-elect Thabiso Tlelai as Director     For       For          Management
3     Re-elect Sango Ntsaluba as Director     For       For          Management
4     Elect Nopasika Lila as Director         For       For          Management
5     Elect Dr Claudia Manning as Director    For       For          Management
6     Elect Paul Baloyi as Director           For       For          Management
7     Elect Connie Molusi as Director         For       For          Management
8     Elect Nopasika Lila as Member and       For       For          Management
      Chairperson of the Audit Committee
9     Re-elect Charles Davies as Member of    For       For          Management
      the Audit Committee
10    Re-elect Sango Ntsaluba as Member of    For       Against      Management
      the Audit Committee
11    Elect Paul Baloyi as Member of the      For       For          Management
      Audit Committee
12    Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with Faan
      Lombard as the Individual Registered
      Auditor and Authorise Their
      Remuneration
13    Approve Remuneration of Non-Executive   For       Against      Management
      Directors for the Financial Year
      Ending 31 December 2013
14    Approve Remuneration Policy             For       For          Management
15    Adopt the Deed of Amendment             For       For          Management
16    Approve Special Dividend                For       For          Management
17    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BASILEA PHARMACEUTICA AG

Ticker:       BSLN           Security ID:  H05131109
Meeting Date: APR 09, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4     Elect Martin Nicklasson as Director     For       Did Not Vote Management
5     Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors
6     Approve Dividends of CHF 5.00 per       Against   Did Not Vote Shareholder
      Share from Capital Contribution
      Reserves


--------------------------------------------------------------------------------

BASSO INDUSTRY CORP.

Ticker:       1527           Security ID:  Y0718G100
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on 2012 Profit             For       For          Management
      Distribution
3     Approve Cash Dividend Distribution      For       For          Management
      from Statutory Surplus Reserve
4     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

BASWARE OYJ

Ticker:       BAS1V          Security ID:  X07111101
Meeting Date: FEB 14, 2013   Meeting Type: Annual
Record Date:  FEB 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       Did Not Vote Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
5     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, the Board's Report,
      and the Auditor's Report; Receive
      Review by the CEO; Receive
      Presentation on the Board's Activities
7     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
8     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.23 Per Share
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of EUR 55,000 for Chairman,
      EUR 32,000 for Vice Chairman, and EUR
      27,500 for Other Directors; Approve
      Meeting Fees
11    Fix Number of Directors at 5            For       Did Not Vote Management
12    Reelect Hannu Vaajoensuu, Pentti        For       Did Not Vote Management
      Heikkinen, Anssi Vanjoki, and  Ilkka
      Sihvo  as Directors; Elect Tuija
      Soanjarvi as New Directors
13    Approve Remuneration of Auditors        For       Did Not Vote Management
14    Ratify Ernst & Young as Auditors        For       Did Not Vote Management
15    Amend Articles Re: Book Entry System;   For       Did Not Vote Management
      Auditor; Matters Pertaining to AGM
16    Authorize Repurchase of up to 1.29      For       Did Not Vote Management
      Million Issued Shares
17    Authorize Issuance of up to 2.6         For       Did Not Vote Management
      Million Shares, and Conveyance of up
      to 1.4 Million Treasury Shares without
      Preemptive Rights
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BATA INDIA LTD.

Ticker:       500043         Security ID:  Y07273116
Meeting Date: JUN 04, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 6.00 Per Share  For       For          Management
3.1   Reelect A. Khanna as Director           For       For          Management
3.2   Reelect A. Singh as Director            For       For          Management
4     Approve S. R. Batliboi & Co. as         For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect G. Abraham as Director; and       For       For          Management
      Approve Appointment and Remuneration
      of G. Abraham as Group Brands Director


--------------------------------------------------------------------------------

BATHURST RESOURCES LTD.

Ticker:       BTU            Security ID:  Q1374Z100
Meeting Date: JUN 13, 2013   Meeting Type: Court
Record Date:  JUN 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      Between Bathurst Resources Ltd and the
      Holders of its Fully Paid Ordinary
      Shares


--------------------------------------------------------------------------------

BATHURST RESOURCES LTD.

Ticker:       BTU            Security ID:  Q1374Z100
Meeting Date: JUN 13, 2013   Meeting Type: Special
Record Date:  JUN 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Bathurst Resources Limited  For       For          Management
      Long Term Incentive Plan
2     Approve the Grant of Up to 1.39         For       For          Management
      Million Performance Rights to Hamish
      Bohannan, Director of the Company
3     Approve the Termination Benefits Under  For       For          Management
      the Bathurst Resources Limited Long
      Term Incentive Plan


--------------------------------------------------------------------------------

BATU KAWAN BHD.

Ticker:       BKAWAN         Security ID:  Y07476107
Meeting Date: OCT 22, 2012   Meeting Type: Special
Record Date:  OCT 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

BATU KAWAN BHD.

Ticker:       BKAWAN         Security ID:  Y07476107
Meeting Date: FEB 20, 2013   Meeting Type: Annual
Record Date:  FEB 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.50 Per  For       For          Management
      Share
2     Elect Quah Chek Tin as Director         For       For          Management
3     Elect R.M. Alias as Director            For       For          Management
4     Elect Thong Yaw Hong as Director        For       For          Management
5     Elect Mustafa bin Mohd Ali as Director  For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8     Approve Share Repurchase Program        For       For          Management
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

BAYSIDE LAND CORPORATION LTD.

Ticker:       BYSD           Security ID:  M1971K112
Meeting Date: MAR 14, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Audited Financial Statements    None      None         Management
      and the Report of the Board for 2011
2     Reelect All Non-External Directors:     For       Against      Management
      Refael Bisker, Segi Eitan, Arnon
      Rabinovitz, Marc Schimmel, Rami
      Mardor, and Ari Raved
3     Reappoint Somekh Chaikin & Co. (KPMG)   For       For          Management
      and Kost Forer Gabbay & Kasierer
      (Ernst & Young Israel) as the Auditing
      Firms of the Company Until the Next
      Annual Meeting, and Discuss their Fees
      for 2011


--------------------------------------------------------------------------------

BBA AVIATION PLC

Ticker:       BBA            Security ID:  G08932165
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  MAY 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Michael Harper as Director     For       For          Management
3     Re-elect Mark Hoad as Director          For       For          Management
4     Re-elect Susan Kilsby as Director       For       For          Management
5     Re-elect Nick Land as Director          For       For          Management
6     Re-elect Simon Pryce as Director        For       For          Management
7     Re-elect Peter Ratcliffe as Director    For       For          Management
8     Re-elect Hansel Tookes as Director      For       For          Management
9     Reappoint Deloitte LLP as Auditors      For       For          Management
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Approve Final Dividend                  For       For          Management
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Approve Remuneration Report             For       For          Management
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BBMG CORPORATION

Ticker:       02009          Security ID:  Y076A3105
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of           For       For          Management
      Directors for the Year Ended Dec. 31,
      2012
2     Accept Report of the Supervisory Board  For       For          Management
      for the Year Ended Dec. 31, 2012
3     Accept Audited Accounts of the Company  For       For          Management
      for the Year Ended Dec. 31, 2012
4     Approve Profit Distribution Proposal    For       For          Management
5     Approve Remuneration Plan of the        For       For          Management
      Executive Directors
6     Approve Audit Fee of the Company for    For       For          Management
      the Year Ended Dec. 31, 2012 and
      Appoint Ernst & Young Hua Ming
      Certified Public Accountants as the
      Sole External Auditor of the Company
7     Authorize Issuance of Debentures with   For       For          Management
      Aggregate Principal Amount of Not More
      than RMB 3 Billion in the PRC
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

BC IRON LTD.

Ticker:       BCI            Security ID:  Q1387K108
Meeting Date: NOV 20, 2012   Meeting Type: Annual
Record Date:  NOV 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Terrence Ransted as a Director    For       For          Management
2     Elect Malcolm McComas as a Director     For       For          Management
3     Elect Morgan Ball as a Director         For       Against      Management
4     Elect Jamie Gibson as a Director        For       For          Management
5     Approve the Adoption of the             For       For          Management
      Remuneration Report
6     Approve the Grant of Up to 150,000      For       Against      Management
      Tranche 2 Performance Rights to
      Michael Young
7     Approve the Grant of Up to 69,206       For       Against      Management
      Tranche 1 Performance Rights and Up to
      150,000 Tranche 2 Performance Rights
      to Morgan Ball


--------------------------------------------------------------------------------

BDO UNIBANK INC.

Ticker:       BDO            Security ID:  Y07775102
Meeting Date: APR 19, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve the Minutes of Previous Annual  For       For          Management
      Shareholders' Meeting Held on April
      20, 2012
4     Approve the President's Report and      For       For          Management
      Audited Financial Statements as of Dec.
      31, 2012
5     Ratify All Acts of the Board of         For       For          Management
      Directors
6.1   Elect Teresita T. Sy as a Director      For       For          Management
6.2   Elect Jesus A. Jacinto, Jr. as a        For       For          Management
      Director
6.3   Elect Nestor V. Tan as a Director       For       For          Management
6.4   Elect Josefina N. Tan as a Director     For       Against      Management
6.5   Elect Henry T. Sy, Jr. as a Director    For       For          Management
6.6   Elect Farida Khambata as a Director     For       For          Management
6.7   Elect Cheo Chai Hong as a Director      For       For          Management
6.8   Elect Antonio C. Pacis as a Director    For       For          Management
6.9   Elect Jimmy T. Tang as a Director       For       For          Management
6.10  Elect Jones M. Castro as a Director     For       For          Management
6.11  Elect Jose F. Buenaventura as a         For       For          Management
      Director
7     Appoint External Auditors               For       For          Management
8     Other Matters                           For       Against      Management


--------------------------------------------------------------------------------

BE SEMICONDUCTOR INDUSTRIES NV

Ticker:       BESI           Security ID:  N13107128
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discussion on Company's Corporate       None      None         Management
      Governance Structure
4     Adopt Financial Statements              For       Did Not Vote Management
5a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5b    Approve Dividends of EUR 0.30 Per Share For       Did Not Vote Management
6     Approve Discharge of Management Board   For       Did Not Vote Management
7     Approve Discharge of Supervisory Board  For       Did Not Vote Management
8     Discuss Remuneration Report             None      None         Management
9a    Reelect T. de Waard to Supervisory      For       Did Not Vote Management
      Board
9b    Reelect D.J. Dunn to Supervisory Board  For       Did Not Vote Management
9c    Reelect D. Lindenbergh to Supervisory   For       Did Not Vote Management
      Board
9d    Reelect J.E. Vaandrager to Supervisory  For       Did Not Vote Management
      Board
10    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital and
      Restricting/Excluding Preemptive Rights
11    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
12    Receive Announcements                   None      None         Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BEACH ENERGY LIMITED

Ticker:       BPT            Security ID:  Q13921103
Meeting Date: NOV 23, 2012   Meeting Type: Annual
Record Date:  NOV 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       For          Management
      Remuneration Report
2     Elect Fiona Rosalyn Vivienne Bennett    For       For          Management
      as Director
3     Elect Douglas Arthur Schwebel as        For       For          Management
      Director
4     Approve the Employee Incentive Plan     For       For          Management
5     Approve the Grant of Up to 500,000      For       For          Management
      Performance Rights to R G Nelson,
      Managing Director of the Company,
      Under the Beach Energy Limited 2012
      Short Term Incentive Offer
6     Approve the Grant of Up to 1 Million    For       For          Management
      Performance Rights to R G Nelson,
      Managing Director of the Company,
      Under the Beach Energy Limited 2012
      Long Term Incentive Offer
7     Renew Partial Takeover Provisions in    For       For          Management
      the Constitution
8     Approve the Issuance of Up to A$150     For       For          Management
      Million Worth of Convertible Notes


--------------------------------------------------------------------------------

BEADELL RESOURCES LTD.

Ticker:       BDR            Security ID:  Q1398U103
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:  MAY 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Craig Readhead as a Director      For       For          Management
3     Elect Robert Watkins as a Director      For       For          Management
4     Approve the Performance Rights Plan     For       For          Management
5     Approve the Potential Termination       For       For          Management
      Benefits Under the Performance Rights
      Plan
6     Approve the Grant of Up to 243,524      For       For          Management
      Performance Rights to Robert Watkins,
      Executive Director of the Company
7     Approve the Grant of Up to 411,224      For       For          Management
      Performance Rights to Peter Bowler,
      Managing Director of the Company
8     Ratify the Past Issuance of 27.47       For       For          Management
      Million Shares to Professional and
      Sophisticated Investors
9     Renew the Proportional Takeover         For       For          Management
      Provisions
10    Approve the Spill Resolution            Against   Against      Management


--------------------------------------------------------------------------------

BEAM INC.

Ticker:       BEAM           Security ID:  073730103
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  FEB 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard A. Goldstein     For       For          Management
1b    Elect Director Stephen W. Golsby        For       For          Management
1c    Elect Director Ann F. Hackett           For       For          Management
1d    Elect Director A. D. David Mackay       For       For          Management
1e    Elect Director Gretchen W. Price        For       For          Management
1f    Elect Director Matthew J. Shattock      For       For          Management
1g    Elect Director Robert A. Steele         For       For          Management
1h    Elect Director  Peter M. Wilson         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BEAZLEY PLC

Ticker:       BEZ            Security ID:  G1143Q101
Meeting Date: MAR 27, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Second Interim Dividend         For       For          Management
4     Approve Special Dividend                For       For          Management
5     Re-elect George Blunden as Director     For       For          Management
6     Re-elect Martin Bride as Director       For       For          Management
7     Re-elect Adrian Cox as Director         For       For          Management
8     Re-elect Jonathan Gray as Director      For       For          Management
9     Re-elect Dennis Holt as Director        For       For          Management
10    Re-elect Andrew Horton as Director      For       For          Management
11    Re-elect Neil Maidment as Director      For       For          Management
12    Re-elect Padraic O'Connor as Director   For       For          Management
13    Re-elect Vincent Sheridan as Director   For       For          Management
14    Re-elect Ken Sroka as Director          For       For          Management
15    Re-elect Rolf Tolle as Director         For       For          Management
16    Re-elect Clive Washbourn as Director    For       For          Management
17    Elect Angela Crawford-Ingle as Director For       For          Management
18    Reappoint KPMG as Auditors              For       For          Management
19    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
24    Approve Marine Share Incentive Plan     For       Against      Management


--------------------------------------------------------------------------------

BED BATH & BEYOND INC.

Ticker:       BBBY           Security ID:  075896100
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:  MAY 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Warren Eisenberg         For       For          Management
1b    Elect Director Leonard Feinstein        For       For          Management
1c    Elect Director Steven H. Temares        For       For          Management
1d    Elect Director Dean S. Adler            For       For          Management
1e    Elect Director Stanley F. Barshay       For       For          Management
1f    Elect Director Klaus Eppler             For       For          Management
1g    Elect Director Patrick R. Gaston        For       For          Management
1h    Elect Director Jordan Heller            For       For          Management
1i    Elect Director Victoria A. Morrison     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BEIJER ALMA AB

Ticker:       BEIA B         Security ID:  W0470W113
Meeting Date: MAR 19, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Anders Wall as Chairman of        For       Did Not Vote Management
      Meeting
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive President's Report; Allow       None      None         Management
      Questions
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9     Receive Auditor's Report                None      None         Management
10    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
11    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 7.00 per Share
12    Approve March 22, 2013 as Record Date   For       Did Not Vote Management
      For Dividends
13    Approve Discharge of Board and          For       Did Not Vote Management
      President
14    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 650,000 for
      Chairman, and SEK 275,000 for Other
      Members; Approve Additional Fee of SEK
      250,000 to Chairman for Other
      Assignments; Approve Remuneration of
      Auditors
15    Determine Number of Members (7) and     For       Did Not Vote Management
      Deputy Members of Board (1)
16    Reelect Carina Andersson, Marianne      For       Did Not Vote Management
      Brismar, Anders Carlberg, Peter
      Nilsson, Anders Ullberg, Anders Wall
      (Chair), and Johan Wall (Vice Chair)
      as Directors; Elect Bertil Persson as
      Deputy Board Member
17    Ratify Ohrlings PricewaterhouseCoopers  For       Did Not Vote Management
      as Auditors
18    Elect Anders Wall, Johan Wall, Mats     For       Did Not Vote Management
      Gustafsson, Henrik Didner, and Hans Ek
      as Members of Nominating Committee
19    Approve Issuance of up to 3 Million     For       Did Not Vote Management
      Shares without Preemptive Rights
20    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
21    Other Business                          None      None         Management
22    Close Meeting                           None      None         Management


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BEIJING CAPITAL INTERNATIONAL AIRPORT CO., LTD.

Ticker:       00694          Security ID:  Y07717104
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:  MAY 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Appropriation Proposal   For       For          Management
5     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian LLP and PricewaterhouseCoopers as
      Company's PRC and International
      Auditors, Respectively and Authorize
      Board to Fix Their Remuneration
1     Amend Articles of Association           For       For          Management


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BEIJING CAPITAL LAND LTD.

Ticker:       02868          Security ID:  Y0771C103
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:  APR 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Scheme      For       For          Management
5     Approve Allocation Proposal of Long     For       Against      Management
      Term Incentive Fund Scheme
6     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian CPAs Limited Company as Auditors
      and Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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BEIJING DEVELOPMENT HONG KONG LTD.

Ticker:       00154          Security ID:  Y0769W103
Meeting Date: JAN 11, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Subscription Agreement and      For       For          Management
      Related Transactions
2     Approve Whitewash Waiver                For       For          Management
3     Approve Increase in the Authorized      For       For          Management
      Share Capital of the Company


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BEIJING DEVELOPMENT HONG KONG LTD.

Ticker:       00154          Security ID:  Y0769W103
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Zhang Honghai as Director         For       For          Management
3     Elect Sha Ning as Director              For       For          Management
4     Elect Huan Guocang as Director          For       Against      Management
5     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
6     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

BEIJING ENTERPRISES HOLDINGS LTD.

Ticker:       00392          Security ID:  Y07702122
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  JUN 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Wang Dong as Director             For       For          Management
3b    Elect Lei Zhengang as Director          For       For          Management
3c    Elect Jiang Xinhao as Director          For       For          Management
3d    Elect Wu Jiesi as Director              For       For          Management
3e    Elect Lam Hoi Ham as Director           For       For          Management
3f    Elect Sze Chi Ching as Director         For       For          Management
3g    Elect Shi Hanmin as Director            For       For          Management
3h    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

BEIJING ENTERPRISES WATER GROUP LTD.

Ticker:       00371          Security ID:  G0957L109
Meeting Date: DEC 18, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Asset Injection,       For       For          Management
      Proposed BE Water (Hainan) Transfer,
      and the Transactions Under the Master
      Agreement
2     Approve Whitewash Waiver                For       For          Management


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BEIJING ENTERPRISES WATER GROUP LTD.

Ticker:       00371          Security ID:  G0957L109
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAY 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Distribution of HK$0.02   For       For          Management
      Per Share Out of the Contributed
      Surplus of the Company
3a    Elect Jiang Xinhao as Director          For       For          Management
3b    Elect Hu Xiaoyong as Director           For       For          Management
3c    Elect Hou Feng as Director              For       For          Management
3d    Elect Guo Rui as Director               For       For          Management
3e    Elect Hang Shijun as Director           For       For          Management
3f    Elect Wang Kaijun as Director           For       For          Management
3g    Elect Yu Ning as Director               For       For          Management
3h    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Authorize Share Repurchase Program      For       For          Management
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

BEIJING JINGKELONG CO LTD.

Ticker:       00814          Security ID:  Y0771X107
Meeting Date: AUG 31, 2012   Meeting Type: Special
Record Date:  AUG 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Board to Issue Debt           For       For          Management
      Financing Instruments
2     Amend Article 20 of the Articles of     For       For          Management
      Association of the Company


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BEIJING JINGKELONG CO LTD.

Ticker:       00814          Security ID:  Y0771X107
Meeting Date: NOV 02, 2012   Meeting Type: Special
Record Date:  OCT 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Corporate Bonds Issue and       For       For          Management
      Related Transactions
2     Approve General Mandate to the Board    For       For          Management
      to Issue Asset Backed Notes
3     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

BEIJING JINGKELONG CO LTD.

Ticker:       00814          Security ID:  Y0771X107
Meeting Date: MAY 28, 2013   Meeting Type: Annual
Record Date:  MAY 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Consolidated Audited Financial  For       For          Management
      Statements of the Company and the
      Auditors' Report
4     Appoint Deloitte Touche Tohmatsu CPA    For       For          Management
      LLP as Auditors and Authorize Audit
      Committee to Fix Their Remuneration
5     Approve Profit Distribution and         For       For          Management
      Payment of Final Dividend
6     Elect Wei Tingzhan as Director          For       For          Management
7     Elect Li Jianwen as Director            For       For          Management
8     Elect Li Chunyan as Director            For       For          Management
9     Elect Liu Yuejin as Director            For       For          Management
10    Elect Gu Hanlin as Director             For       For          Management
11    Elect Li Shunxiang as Director          For       For          Management
12    Elect Choi Onward as Director           For       For          Management
13    Elect Wang Liping as Director           For       For          Management
14    Elect Chen Liping as Director           For       For          Management
15    Elect Liu Wenyu as Supervisor           For       For          Management
16    Elect Yang Baoqun as Supervisor         For       For          Management
17    Elect Chen Zhong as Supervisor          For       For          Management
18    Elect Cheng Xianghong as Supervisor     For       For          Management
19    Approve Remuneration of Directors       For       For          Management
20    Approve Supervisor Fees                 For       For          Management
21    Authorize Any Executive Director to     For       For          Management
      Enter into an Agreement/a Letter of
      Appointment on Behalf of the Company
      with each of the Elected
      Directors/Supervisors
22    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
23    Approve the Granting of a General       For       Against      Management
      Mandate to Issue Short Term Debentures
      and/or Medium-Term Notes in the PRC
24    Approve the Amendments to the Articles  For       For          Management
      of Association


--------------------------------------------------------------------------------

BEIJING JINGKELONG CO LTD.

Ticker:       00814          Security ID:  Y0771X107
Meeting Date: MAY 28, 2013   Meeting Type: Special
Record Date:  MAY 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of the Validity       For       For          Management
      Period for the Resolutions in Respect
      of the A Share Issue and the
      Authorizations





--------------------------------------------------------------------------------

BEIJING NORTH STAR COMPANY LTD

Ticker:       00588          Security ID:  Y0770G105
Meeting Date: DEC 21, 2012   Meeting Type: Special
Record Date:  NOV 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association of the    For       For          Management
      Company
2     Amend Articles of Association of the    None      For          Shareholder
      Company Re: Corporate Business Scope
3     Approve Dividend Distribution Plan for  For       For          Management
      Shareholders (2012-2014)
4     Approve Purchase of Liability           For       Against      Management
      Insurance for Directors, Supervisors
      and Senior Management


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BEIJING NORTH STAR COMPANY LTD

Ticker:       00588          Security ID:  Y0770G105
Meeting Date: JUN 05, 2013   Meeting Type: Annual
Record Date:  MAY 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to the Articles of   For       For          Management
      Association
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Accept Report of the Board of Directors For       For          Management
4     Accept Report of the Supervisory        For       For          Management
      Committee
5     Approve Scheme of Profit Distribution   For       For          Management
      and Capital Reserve Fund Conversion
6     Approve Remuneration of Directors       For       For          Management
7     Approve Remuneration of Supervisors     For       For          Management
8     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian LLP and PricewaterhouseCoopers as
      the Company's PRC and International
      Auditors, Respectively, and Authorize
      Board to Fix Their Remuneration
9     Approve Renewal of Liability Insurance  For       Against      Management
      for Directors, Supervisors and Senior
      Management
10    Approve Withdrawal of the Amendments    None      For          Shareholder
      to the Articles of Association in
      Respect of the Corporate Business Scope


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BEIJING PROPERTIES (HOLDINGS) LTD.

Ticker:       00925          Security ID:  G1145H109
Meeting Date: FEB 22, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit


--------------------------------------------------------------------------------

BEIJING PROPERTIES (HOLDINGS) LTD.

Ticker:       00925          Security ID:  G1145H109
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2a1   Elect Xu Taiyan as Director             For       For          Management
2a2   Elect Jiang Xinhao as Director          For       For          Management
2a3   Elect Meng Fang as Director             For       For          Management
2a4   Elect Yu Luning as Director             For       For          Management
2a5   Elect Liu Xueheng as Director           For       For          Management
2a6   Elect Ang Renyi as Director             For       For          Management
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint Ernst and Young as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

BELIMO HOLDING AG

Ticker:       BEAN           Security ID:  H07171103
Meeting Date: APR 08, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 60 per Share
3     Approve Remuneration System and         For       Did Not Vote Management
      Remuneration for the 2012 Year
4     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
5     Amend Articles Re: Remove Voting        For       Did Not Vote Management
      Rights Cap
6.1   Reelect Werner Buck as Director         For       Did Not Vote Management
6.2   Reelect Martin Hess as Director         For       Did Not Vote Management
6.3   Reelect Walter Linsi as Director        For       Did Not Vote Management
6.4   Reelect Hans Peter Wehrli as Director   For       Did Not Vote Management
6.5   Reelect Martin Zwyssig as Director      For       Did Not Vote Management
7     Ratify KPMG AG as Auditors              For       Did Not Vote Management


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BELL FINANCIAL GROUP LTD.

Ticker:       BFG            Security ID:  Q14189106
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  APR 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Graham Cubbin as a Director       For       For          Management
2b    Elect Brenda Shanahan as a Director     For       For          Management
3     Approve the Remuneration Report         For       For          Management


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BELLATRIX EXPLORATION LTD.

Ticker:       BXE            Security ID:  078314101
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  APR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Nine         For       For          Management
2.1   Elect Director Raymond G. Smith         For       For          Management
2.2   Elect Director Doug N. Baker            For       For          Management
2.3   Elect Director Murray L. Cobbe          For       For          Management
2.4   Elect Director John H. Cuthbertson      For       For          Management
2.5   Elect Director W.C. (Mickey) Dunn       For       For          Management
2.6   Elect Director Melvin M. Hawkrigg       For       For          Management
2.7   Elect Director Robert A. Johnson        For       For          Management
2.8   Elect Director Keith E. Macdonald       For       For          Management
2.9   Elect Director Murray B. Todd           For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


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BELLE CORPORATION

Ticker:       BEL            Security ID:  Y0775S104
Meeting Date: APR 22, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Approve the Minutes of the Previous     For       For          Management
      Meeting of Stockholders
5     Approve the 2012 Operations and Results For       For          Management
6     Ratify All Acts of the Board of         For       For          Management
      Directors and Officers
7.1   Elect Benito Tan Guat as a Director     For       For          Management
7.2   Elect Willy N. Ocier as a Director      For       For          Management
7.3   Elect Elizabeth Anne C. Uychaco as a    For       For          Management
      Director
7.4   Elect Emilio De Quiros, Jr. as a        For       For          Management
      Director
7.5   Elect Gregorio U. Kilayko as a Director For       For          Management
7.6   Elect Jacinto C. Ng, Jr. as a Director  For       For          Management
7.7   Elect Jose T. Sio as a Director         For       For          Management
7.8   Elect Washington Z. Sycip  as a         For       For          Management
      Director
7.9   Elect Virginia A. Yap as a Director     For       For          Management
7.10  Elect Cesar E. A. Virata as a Director  For       For          Management
7.11  Elect Frederic C. Dybuncio  as a        For       For          Management
      Director
8     Appoint Sycip Gorres Velayo & Co. as    For       For          Management
      External Auditors


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BELLEVUE GROUP AG

Ticker:       BBN            Security ID:  H0725U109
Meeting Date: MAR 18, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 2.00 per Share
4.1   Approve Reduction of Conditional        For       Did Not Vote Management
      Capital Authorization from CHF 200,000
      to CHF 100,000
4.2   Approve Creation of CHF 150,000 Pool    For       Did Not Vote Management
      of Capital without Preemptive Rights
5.1   Reelect Walter Knabenhans as Director   For       Did Not Vote Management
5.2   Reelect Thomas von Planta as Director   For       Did Not Vote Management
5.3   Reelect Daniel Sigg as Director         For       Did Not Vote Management
6     Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors


--------------------------------------------------------------------------------

BELLWAY PLC

Ticker:       BWY            Security ID:  G09744155
Meeting Date: JAN 11, 2013   Meeting Type: Annual
Record Date:  JAN 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect John Watson as Director        For       For          Management
4     Re-elect Ted Ayres as Director          For       For          Management
5     Elect Keith Adey as Director            For       For          Management
6     Re-elect Peter Johnson as Director      For       For          Management
7     Re-elect Mike Toms as Director          For       For          Management
8     Re-elect John Cuthbert as Director      For       For          Management
9     Reappoint KPMG Audit plc as Auditors    For       For          Management
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Approve Remuneration Report             For       For          Management
12    Approve Savings Related Share Option    For       For          Management
      Scheme
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares and Preference Shares
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BEMATECH S.A

Ticker:       BEMA3          Security ID:  P1644P107
Meeting Date: APR 11, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors and Approve             For       Did Not Vote Management
      Remuneration of Executive Officers and
      Non-Executive Directors.


--------------------------------------------------------------------------------

BEML LTD.

Ticker:       500048         Security ID:  Y0881N114
Meeting Date: SEP 14, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 5.00 Per Share  For       For          Management
3     Reelect P. Dwarakanath as Director      For       For          Management
4     Reelect M. Pitchiah as Director         For       Against      Management
5     Reelect M. Nellaiappan as Director      For       Against      Management
6     Reelect R. Verma as Director            For       For          Management
7     Reelect R. Bhargava as Director         For       For          Management
8     Reelect N. Thamburaj as Director        For       For          Management
9     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
10    Elect R. Kumar as Director              For       For          Management


--------------------------------------------------------------------------------

BENDIGO AND ADELAIDE BANK LTD.

Ticker:       BEN            Security ID:  Q1458B102
Meeting Date: OCT 29, 2012   Meeting Type: Annual
Record Date:  OCT 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Jenny Dawson as a Director        For       For          Management
3     Elect Deb Radford as a Director         For       For          Management
4     Elect Tony Robinson as a Director       For       For          Management
5     Approve the Remuneration Report         For       For          Management
6     Approve the Amendments to the           For       For          Management
      Company's Constitution


--------------------------------------------------------------------------------

BENETEAU

Ticker:       BEN            Security ID:  F09419106
Meeting Date: FEB 01, 2013   Meeting Type: Annual/Special
Record Date:  JAN 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Absence of Dividends
5     Renew Appointments of Atlantique        For       For          Management
      Revision Conseil as Auditor and
      Jean-Paul Caquineau as Alternate
      Auditor
6     Elect Jean-Pierre Goudant as            For       Against      Management
      Supervisory Board Member
7     Approve Remuneration of Supervisory     For       Against      Management
      Board Members in the Aggregate Amount
      of EUR 200,000
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Authorize Stock Option Plan             For       Against      Management
10    Authorize Restricted Stock Plan         For       Against      Management
11    Approve Employee Stock Purchase Plan    For       For          Management
12    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BENGAL ENERGY LTD.

Ticker:       BNG            Security ID:  08184N100
Meeting Date: SEP 26, 2012   Meeting Type: Annual
Record Date:  AUG 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eight        For       For          Management
2.1   Elect Director Ian J. Towers            For       For          Management
2.2   Elect Director Chayan Chakrabarty       For       Withhold     Management
2.3   Elect Director Peter D. Gaffney         For       For          Management
2.4   Elect Director James B. Howe            For       For          Management
2.5   Elect Director Stephen N. Inbusch       For       For          Management
2.6   Elect Director Brian J. Moss            For       For          Management
2.7   Elect Director Robert D. Steele         For       For          Management
2.8   Elect Director W.B. (Bill) Wheeler      For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

BERENDSEN PLC

Ticker:       BRSN           Security ID:  G1011R108
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Peter Ventress as Director     For       For          Management
5     Re-elect Kevin Quinn as Director        For       For          Management
6     Re-elect Iain Ferguson as Director      For       For          Management
7     Re-elect David Lowden as Director       For       For          Management
8     Re-elect Andrew Wood as Director        For       For          Management
9     Elect Lucy Dimes as Director            For       For          Management
10    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BERGER PAINTS INDIA LTD

Ticker:       509480         Security ID:  Y0807G136
Meeting Date: AUG 02, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Dividend of INR1.40  Per Share  For       For          Management
3     Reelect G.S. Dhingra as Director        For       For          Management
4     Reelect G. Das as Director              For       Against      Management
5     Reelect A. Bhalla as Director           For       For          Management
6     Approve Lovelock & Lewes as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Elect A. Roy as Managing Director and   For       For          Management
      Approve His Remuneration
8     Elect S. Bose as Director               For       For          Management
9     Approve Commission Remuneration of      For       For          Management
      Non-Executive Directors
10    Approve Remuneration of R. Kaur as      For       For          Management
      Alternate Director and Whole-Time
      Employee
11    Approve Remuneration of K.S. Dhingra    For       For          Management
      as Alternate Director and Whole-Time
      Employee


--------------------------------------------------------------------------------

BERJAYA ASSETS BHD.

Ticker:       BJASSET        Security ID:  Y0873H109
Meeting Date: DEC 06, 2012   Meeting Type: Annual
Record Date:  NOV 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.02 Per  For       For          Management
      Share
3     Approve Remuneration of Directors       For       For          Management
4     Elect Heng Kiah Choong as Director      For       For          Management
5     Elect Lim Meng Kwong as Director        For       For          Management
6     Elect Chan Tien Ghee as Director        For       For          Management
7     Elect Lye Ek Seang as Director          For       For          Management
8     Elect Dickson Tan Yong Loong as         For       For          Management
      Director
9     Elect Shahabuddin Bin Tunku Besar       For       For          Management
      Burhanuddin as Director
10    Elect Mohd Salleh Bin Ahmad as Director For       For          Management
11    Approve Deloitte KassimChan as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
12    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
13    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

BERJAYA CORP. BHD.(FORMERLY BERJAYA GROUP BHD)

Ticker:       BJCORP         Security ID:  Y08366125
Meeting Date: AUG 30, 2012   Meeting Type: Special
Record Date:  AUG 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of 40 Million       For       For          Management
      Ordinary Shares in Atlan Holdings Bhd.
      from Cipta Nirwana (M) Sdn. Bhd. for
      Purchase Consideration of MYR 170
      Million


--------------------------------------------------------------------------------

BERJAYA CORP. BHD.(FORMERLY BERJAYA GROUP BHD)

Ticker:       BJCORP         Security ID:  Y08366125
Meeting Date: OCT 30, 2012   Meeting Type: Annual
Record Date:  OCT 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.01 Per  For       For          Management
      Share
3     Approve Remuneration of Directors       For       For          Management
4     Elect Robin Tan Yeong Ching as Director For       For          Management
5     Elect Chan Kien Sing as Director        For       For          Management
6     Elect Yusoff @ Mohd Yusoff Bin Jaafar   For       For          Management
      as Director
7     Elect Zurainah Binti Musa as Director   For       For          Management
8     Elect Jayanthi Naidu A/P G.Danasamy as  For       For          Management
      Director
9     Elect Abdul Rahim Bin Hj Din as         For       For          Management
      Director
10    Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
12    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
13    Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

BERJAYA SPORTS TOTO BHD.

Ticker:       BJTOTO         Security ID:  Y0849N107
Meeting Date: OCT 17, 2012   Meeting Type: Annual
Record Date:  OCT 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration of Directors       For       For          Management
3     Elect Freddie Pang Hock Cheng as        For       For          Management
      Director
4     Elect Mohamed Saleh Bin Gomu as         For       For          Management
      Director
5     Elect Cheah Tek Kuang as Director       For       For          Management
6     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
9     Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

BERJAYA SPORTS TOTO BHD.

Ticker:       BJTOTO         Security ID:  Y0849N107
Meeting Date: DEC 12, 2012   Meeting Type: Special
Record Date:  DEC 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transfer of the Entire Equity   For       For          Management
      Interest in Sports Toto Malaysia Sdn.
      Bhd. to Sports Toto Malaysia Trust
      (STM-Trust) for a Consideration of MYR
      6 Billion
2     Approve Listing of All Issued Units in  For       For          Management
      STM-Trust on the Mainboard of the
      Singapore Exchange Securities Trading
      Ltd.


--------------------------------------------------------------------------------

BERTRANDT AKTIENGESELLSCHAFT

Ticker:       BDT            Security ID:  D1014N107
Meeting Date: FEB 20, 2013   Meeting Type: Annual
Record Date:  JAN 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011/2012
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 2 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2011/2012
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2011/2012
5     Approve Affiliation Agreements with     For       Did Not Vote Management
      Bertrandt Fahrerprobung Sued GmbH
6     Approve Affiliation Agreements with     For       Did Not Vote Management
      Bertrandt Ehningen GmbH
7     Approve Affiliation Agreements with     For       Did Not Vote Management
      Bertrandt GmbH
8     Approve Creation of EUR 4 Million Pool  For       Did Not Vote Management
      of Capital with Partial Exclusion of
      Preemptive Rights
9     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors for Fiscal 2012/2013


--------------------------------------------------------------------------------

BES ENGINEERING CORPORATION

Ticker:       2515           Security ID:  Y08736103
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  APR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on 2012 Profit             For       For          Management
      Distribution
3     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      Amendments to the Procedures for
      Endorsement and Guarantees
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

BESUNYEN HOLDINGS CO LTD

Ticker:       00926          Security ID:  G10705104
Meeting Date: AUG 20, 2012   Meeting Type: Special
Record Date:  AUG 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transaction with a    For       For          Management
      Related Party


--------------------------------------------------------------------------------

BESUNYEN HOLDINGS CO LTD

Ticker:       00926          Security ID:  G10705104
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  MAY 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Zhang Fenglou as Director         For       For          Management
2b    Elect Huang Jingsheng as Director       For       For          Management
2c    Elect Wong Lap Tat Arthur as Director   For       For          Management
3     Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

BETER BED HOLDING NV

Ticker:       BBED           Security ID:  N1319A163
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss 2012 Annual Report              None      None         Management
3     Receive Announcements from Supervisory  None      None         Management
      Board
4a    Discuss Financial Statements            None      None         Management
4b    Adopt Financial Statements              For       Did Not Vote Management
5     Receive Explanation on Company's        None      None         Management
      Dividend Policy
6     Approve Dividends of EUR 0.47 Per Share For       Did Not Vote Management
7     Discussion on Company's Corporate       None      None         Management
      Governance Structure
8a    Approve Discharge of Management Board   For       Did Not Vote Management
8b    Approve Discharge of Supervisory Board  For       Did Not Vote Management
9     Elect W.T.C. van der Vis to             For       Did Not Vote Management
      Supervisory Board
10    Elect B.F. Koops as CFO                 For       Did Not Vote Management
11a   Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
11b   Amend Stock Option Plan                 For       Did Not Vote Management
12    Reelect A.H. Anbeek as CEO              For       Did Not Vote Management
13    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
14    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 13
15    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
16    Ratify Ernst & Young as Auditors        For       Did Not Vote Management
17    Receive Announcements                   None      None         Management
18    Allow Questions                         None      None         Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BETFAIR GROUP PLC

Ticker:       BETL           Security ID:  G12240100
Meeting Date: SEP 11, 2012   Meeting Type: Annual
Record Date:  SEP 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Gerald Corbett as Director        For       For          Management
5     Elect Breon Corcoran as Director        For       For          Management
6     Re-elect Stephen Morana as Director     For       For          Management
7     Re-elect Mike McTighe as Director       For       For          Management
8     Re-elect Ian Dyson as Director          For       For          Management
9     Re-elect Josh Hannah as Director        For       For          Management
10    Re-elect Fru Hazlitt as Director        For       For          Management
11    Re-elect Baroness Denise Kingsmill as   For       For          Management
      Director
12    Reappoint KPMG Audit plc as Auditors    For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise EU Political Donations and    For       Against      Management
      Expenditure
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
19    Approve Deferred Share Incentive Plan   For       For          Management
20    Amend 2009 Long Term Incentive Plan     For       For          Management


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: JUL 25, 2012   Meeting Type: Special
Record Date:  JUN 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transaction with a Related      For       For          Management
      Party
1a    Vote FOR If You Have a Personal         None      Against      Management
      Interest in the Previous Item; Vote
      AGAINST If You Do NOT Have a Personal
      Interest in the Previous Item
2     Approve Transaction with a Related      For       For          Management
      Party
2a    Vote FOR If You Have a Personal         None      Against      Management
      Interest in the Previous Item; Vote
      AGAINST If You Do NOT Have a Personal
      Interest in the Previous Item


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: SEP 06, 2012   Meeting Type: Special
Record Date:  AUG 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Special Dividend of NIS 0.      For       For          Management
      3667572 Per Share
2     Amend Debt Settlement Agreement         For       For          Management
      between Company and its Subsidiary
2a    Vote FOR If You Have a Personal         None      Against      Management
      Interest in the Previous Item; Vote
      AGAINST If You Do NOT Have a Personal
      Interest in the Previous Item
3     Amend Debt Settlement Agreement         For       For          Management
      between Company and its Subsidiary
3a    Vote FOR If You Have a Personal         None      Against      Management
      Interest in the Previous Item; Vote
      AGAINST If You Do NOT Have a Personal
      Interest in the Previous Item


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: OCT 11, 2012   Meeting Type: Special
Record Date:  SEP 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yair David as Director            For       For          Management
2     Approve Indemnification of Yair David   For       For          Management
3     Expand and Extend Transaction with      For       For          Management
      Related Party
3a    Vote FOR If You Have a Personal         None      Against      Management
      Interest in the Previous Item; Vote
      AGAINST If You Do NOT Have a Personal
      Interest in the Previous Item


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: JAN 21, 2013   Meeting Type: Special
Record Date:  DEC 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Tali Simon as External Director   For       For          Management
2     Subject to Item 1, Issue                For       For          Management
      Indemnification Agreements to Tali
      Simon
3     Reelect Mordechai Keret as External     For       For          Management
      Director
4     Extend and Amend Agreement for DBS      For       For          Management
      Satellite Services, a Subsidiary, to
      Purchase Power Supplies from Eurocom
      Digital Communications Ltd. - a
      Related Party - and Advanced Digital
      Broadcast SA
5     Vote FOR If You Are a Controlling       None      Against      Management
      Shareholder or Have a Personal
      Interest in Items 1, 3, or 4; Vote
      AGAINST If  Are NOT a Controlling
      Shareholder and Do NOT Have a Personal
      Interest in Items 1, 3, or 4


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  MAR 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements for 2012   None      None         Management
2.1   Reelect Shaul Elovitch as Director      For       For          Management
      Until the Next Annual General Meeting
2.2   Reelect Or Elovitch as Director Until   For       For          Management
      the Next Annual General Meeting
2.3   Reelect Orna Peled as Director Until    For       For          Management
      the Next Annual General Meeting
2.4   Reelect Amikam Shorer as Director       For       For          Management
      Until the Next Annual General Meeting
2.5   Reelect Felix Cohen as Director Until   For       For          Management
      the Next Annual General Meeting
2.6   Reelect Joshua Rosensweig as Director   For       For          Management
      Until the Next Annual General Meeting
2.7   Reelect Eldad Ben-Moshe as Director     For       For          Management
      Until the Next Annual General Meeting
2.8   Reelect Rami Nomkin as Director Until   For       For          Management
      the Next Annual General Meeting
2.9   Reelect Yair David as Director Until    For       For          Management
      the Next Annual General Meeting
3     Reappoint Somekh Chaikin - KPMG as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Dividend of NIS 861 Million     For       For          Management
      Aggregate, NIS 0.32 Per Share, and 32%
      of Shares Outstanding to Shareholders
      of Record as of Apr. 30, 2013; Ex
      Date: May 1, Date of Payment: May 13


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: MAY 08, 2013   Meeting Type: Special
Record Date:  APR 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Employment Agreement of Stella  For       For          Management
      Handler, the New CEO, Including NIS
      140,000 ($38,000) Per Month and Annual
      Performance-Based Bonuses
1.2   Approve Performance Targets Dictating   For       For          Management
      Stella Handler's Bonus for 2013
1.3   Issue Indemnification Agreement to      For       Against      Management
      Stella Handler
2     Extend for 13 Years an Agreement under  For       For          Management
      which Space Communication Ltd.
      Provides DBS Satellite Services Ltd
      (YES) Satellite Communication Services
      for Between $226 Million - $272 Million
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in any item; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: JUN 13, 2013   Meeting Type: Special
Record Date:  MAY 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Updated Aggreement under Which  For       For          Management
      Eurocom Communication Ltd. Provides
      Managerial and Consulting Services
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in item; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

BHARAT ELECTRONICS LTD.

Ticker:       500049         Security ID:  Y0881Q117
Meeting Date: SEP 21, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend of INR 10.00   For       For          Management
      Per Share and Approve Final Dividend
      of INR 10.80 Per Share
3     Reelect N. Sitaram as Director          For       For          Management
4     Reelect A. Kumar as Director            For       For          Management
5     Reelect S. Dash as Director             For       For          Management
6     Reelect R.V. Rao as Director            For       For          Management
7     Elect S.P. Kochhar as Director          For       For          Management
8     Amend Articles of Association Re:       For       For          Management
      Buy-Back of Shares


--------------------------------------------------------------------------------

BHARAT FORGE LTD.

Ticker:       500493         Security ID:  Y08825179
Meeting Date: JUL 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend of INR 1.50    For       For          Management
      Per Share and Approve Final Dividend
      of INR 2.50 Per Share
3     Reelect S.E. Tandale as Director        For       For          Management
4     Reelect S.M. Thakore as Director        For       Against      Management
5     Reelect P.H. Ravikumar as Director      For       For          Management
6     Reelect N. Narad as Director            For       For          Management
7     Reelect T. Mukherjee as Director        For       For          Management
8     Approve S.R. Batliboi & Co. as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

BHARAT PETROLEUM CORPORATION LTD.

Ticker:       500547         Security ID:  Y0882Z116
Meeting Date: JUL 03, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Share Capital and   For       Against      Management
      Amend Memorandum and Articles of
      Association to Reflect Increase in
      Authorized Share Capital
2     Approve Bonus Issue                     For       For          Management


--------------------------------------------------------------------------------

BHARAT PETROLEUM CORPORATION LTD.

Ticker:       500547         Security ID:  Y0882Z116
Meeting Date: SEP 21, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 11.00 Per Share For       For          Management
3     Reelect I.P.S. Anand as Director        For       For          Management
4     Reelect H.M. Jagtiani as Director       For       For          Management
5     Reelect A.K. Sharma as Director         For       For          Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
7     Elect S. P. Gathoo as Director          For       For          Management
8     Elect J.R. Varma as Director            For       For          Management
9     Elect B. Chakrabarti as Director        For       For          Management
10    Elect R.N. Choubey as Director          For       For          Management


--------------------------------------------------------------------------------

BHG S.A. - BRAZIL HOSPITALITY GROUP

Ticker:       BHGR3          Security ID:  P1668A101
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors                         For       Did Not Vote Management
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

BHG S.A. - BRAZIL HOSPITALITY GROUP

Ticker:       BHGR3          Security ID:  P1668A101
Meeting Date: APR 30, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 8                         For       Did Not Vote Management


--------------------------------------------------------------------------------

BHUSHAN STEEL LTD (FORMERLY BHUSHAN STEEL & STRIPS LTD)

Ticker:       500055         Security ID:  Y0886G148
Meeting Date: JUL 06, 2012   Meeting Type: Special
Record Date:  MAY 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

BHUSHAN STEEL LTD (FORMERLY BHUSHAN STEEL & STRIPS LTD)

Ticker:       500055         Security ID:  Y0886G148
Meeting Date: SEP 24, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend on Preference  For       For          Management
      Shares and Approve Dividend of INR 10.
      00 Per Redeemable Cumulative
      Preference Share
3     Approve Dividend of INR 0.50 Per        For       For          Management
      Equity Share
4     Reelect M. Lal as Director              For       For          Management
5     Reelect M.V. Suryanarayana as Director  For       For          Management
6     Reelect N. Johari as Director           For       For          Management
7     Approve Mehra Goel & Co. as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
8     Approve Increase in Borrowing Powers    For       Against      Management


--------------------------------------------------------------------------------

BHUSHAN STEEL LTD.

Ticker:       500055         Security ID:  Y0886G148
Meeting Date: JAN 30, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2     Approve Increase in Remuneration of N.  For       For          Management
      Singal, Vice Chairman & Managing
      Director
3     Approve Increase in Remuneration of N.  For       For          Management
      Johari, Executive Director (Finance)
4     Approve Increase in Remuneration of R.  For       For          Management
      S. Gupta, Executive Director
      (Technical)
5     Approve Increase in Remuneration of P.  For       For          Management
      K. Aggarwal, Executive Director
      (Commercial)


--------------------------------------------------------------------------------

BIC CAMERA INC.

Ticker:       3048           Security ID:  J04516100
Meeting Date: NOV 27, 2012   Meeting Type: Annual
Record Date:  AUG 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 500
2.1   Elect Director Miyajima, Hiroyuki       For       Did Not Vote Management
2.2   Elect Director Noguchi, Susumu          For       Did Not Vote Management
2.3   Elect Director Yumoto, Yoshiyuki        For       Did Not Vote Management
2.4   Elect Director Abe, Toru                For       Did Not Vote Management
2.5   Elect Director Kawamura, Hitoshi        For       Did Not Vote Management
2.6   Elect Director Ando, Koji               For       Did Not Vote Management
2.7   Elect Director Kimura, Kazuyoshi        For       Did Not Vote Management
2.8   Elect Director Namai, Toshishige        For       Did Not Vote Management
2.9   Elect Director Sato, Masaaki            For       Did Not Vote Management
3.1   Appoint Statutory Auditor Koizumi,      For       Did Not Vote Management
      Mariko
3.2   Appoint Statutory Auditor Ohara,        For       Did Not Vote Management
      Hisanori
4     Appoint Alternate Statutory Auditor     For       Did Not Vote Management
      Hirai, Sadao


--------------------------------------------------------------------------------

BIG C SUPERCENTER PCL

Ticker:       BIGC           Security ID:  Y08886114
Meeting Date: APR 10, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income and Final  For       For          Management
      Dividend of THB 2.21 Per Share
4.1a  Elect Akani Thapthimthong as Director   For       For          Management
4.1b  Elect Praphan Eamrungroj as Director    For       For          Management
4.1c  Elect Rapee Sucharitakul as Director    For       For          Management
4.1d  Elect Vachara Tuntariyanond as Director For       For          Management
4.1e  Elect Josseline de Clausade as Director For       For          Management
4.1f  Elect Diane Coliche as Director         For       For          Management
4.2a  Appoint Akani Thapthimthong as Audit    For       For          Management
      Committee Member
4.2b  Appoint Vachara Tuntariyanond as Audit  For       For          Management
      Committee Member
4.3   Approve Names and Number of Directors   For       For          Management
      Who Have Signing Authority
5     Approve Remuneration of Directors,      For       For          Management
      Audit Committee, and Corporate
      Governance Committee
6     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
7     Approve Revenue Recognition from the    For       For          Management
      Cancellation of Dividend of Last Year
      for Non-Eligible Shareholders


--------------------------------------------------------------------------------

BIG YELLOW GROUP PLC

Ticker:       BYG            Security ID:  G1093E108
Meeting Date: JUL 10, 2012   Meeting Type: Annual
Record Date:  JUL 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Philip Burks as Director       For       Against      Management
5     Re-elect Tim Clark as Director          For       For          Management
6     Re-elect James Gibson as Director       For       For          Management
7     Re-elect Steve Johnson as Director      For       For          Management
8     Re-elect Adrian Lee as Director         For       For          Management
9     Re-elect Mark Richardson as Director    For       For          Management
10    Re-elect John Trotman as Director       For       For          Management
11    Re-elect Nicholas Vetch as Director     For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Amend Long Term Bonus Performance Plan  For       For          Management
15    Authorise the Company to Make Loans to  For       For          Management
      the Executive Directors in Connection
      with the Long Term Bonus Performance
      Plan
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BIGBEN INTERACTIVE

Ticker:       BIG            Security ID:  F1011T105
Meeting Date: JUL 26, 2012   Meeting Type: Annual/Special
Record Date:  JUN 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Absence of Dividends
4     Approve Agreement with Alain Falc       For       Against      Management
5     Approve Agreement with Jacqueline De    For       Against      Management
      Vrieze
6     Approve Agreement with Jean-Marie de    For       Against      Management
      Cherade
7     Approve Agreement with Alain Zagury     For       Against      Management
8     Reelect Alain Falc as Director          For       Against      Management
9     Reelect Nicolas Hoang as Director       For       Against      Management
10    Elect Jean-Christophe Thiery as         For       Against      Management
      Director
11    Elect Jean-Claude Fabiani as Director   For       Against      Management
12    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 80,000
13    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 400,000
16    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 400,000
17    Approve Issuance of up to 20 Percent    For       Against      Management
      of Issued Capital Per Year for Private
      Placements
18    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 15 to 17 Above
19    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 400,000 for Bonus Issue
      or Increase in Par Value
20    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
21    Authorize Capital Increase for Future   For       Against      Management
      Exchange Offers
22    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      under Items 15, 16, 18 to 21 at EUR
      400,000
23    Approve Employee Stock Purchase Plan    For       Against      Management
24    Authorize up to EUR 400,000 of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
25    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      under Items 23 and 24 at EUR 400,000
26    Subject to Approval of Item 13,         For       For          Management
      Approve Reduction in Share Capital via
      Cancellation of Repurchased Shares
27    Amend Articles 12, 31, 32, 33, 34, and  For       For          Management
      35 of Bylaws Re: Shareholding
      Disclosure Thresholds, Convening of
      General Meetings, Attendance to
      General Meetings, Proxy Voting
28    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BILFINGER SE

Ticker:       GBF            Security ID:  D11648108
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 3.00 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2012
5.1   Elect Herbert Bodner to the             For       Did Not Vote Management
      Supervisory Board
5.2   Elect Jens Tischendorf to the           For       Did Not Vote Management
      Supervisory Board
5.3   Elect Wolfgang Faden as Alternate       For       Did Not Vote Management
      Supervisory Board Member
6     Approve Issuance of Convertible Bonds   For       Did Not Vote Management
      and Bonds with Warrants with Partial
      Exclusion of Preemptive Rights up to
      Aggregate Nominal Amount of EUR 500
      Million; Approve Creation of EUR 13.8
      Million Pool of Capital to Guarantee
      Conversion Rights
7     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
8.1   Approve Profit Transfer Agreement with  For       Did Not Vote Management
      Bilfinger Industrial Technologies GmbH
      Subsidiary
8.2   Approve Profit Transfer Agreement       For       Did Not Vote Management
      Agreements with Roediger Grundbesitz
      GmbH Subsidiary
9     Ratify Ernst & Young GmbH as Auditors   For       Did Not Vote Management
      for Fiscal 2013
10    Approve Remuneration System for         For       Did Not Vote Management
      Management Board Members


--------------------------------------------------------------------------------

BILFINGER SE

Ticker:       GBF            Security ID:  D11648108
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.00 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012
5.1   Elect Herbert Bodner to the             For       Against      Management
      Supervisory Board
5.2   Elect Jens Tischendorf to the           For       Against      Management
      Supervisory Board
5.3   Elect Wolfgang Faden as Alternate       For       For          Management
      Supervisory Board Member
6     Approve Issuance of Convertible Bonds   For       For          Management
      and Bonds with Warrants with Partial
      Exclusion of Preemptive Rights up to
      Aggregate Nominal Amount of EUR 500
      Million; Approve Creation of EUR 13.8
      Million Pool of Capital to Guarantee
      Conversion Rights
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
8.1   Approve Profit Transfer Agreement with  For       For          Management
      Bilfinger Industrial Technologies GmbH
      Subsidiary
8.2   Approve Profit Transfer Agreement       For       For          Management
      Agreements with Roediger Grundbesitz
      GmbH Subsidiary
9     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2013
10    Approve Remuneration System for         For       For          Management
      Management Board Members


--------------------------------------------------------------------------------

BILLABONG INTERNATIONAL LTD.

Ticker:       BBG            Security ID:  Q1502G107
Meeting Date: OCT 24, 2012   Meeting Type: Annual
Record Date:  OCT 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Gordon Merchant as a Director     For       For          Management
2     Elect Colette Paull as a Director       For       For          Management
3     Elect Paul Naude as a Director          For       Against      Management
4     Elect Sally Pitkin as a Director        For       For          Management
5     Approve the Remuneration Report         For       For          Management
6     Approve the Grant of Up to A$614,000    For       For          Management
      Worth of Fully Paid Ordinary Shares to
      Launa Inman, Managing Director and
      Chief Executive Officer of the Company
7     Approve the Grant of Up to A$383,769    For       For          Management
      Worth of Fully Paid Ordinary Shares to
      Paul Naude, President Americas of the
      Company


--------------------------------------------------------------------------------

BILLERUD AB

Ticker:       BILL           Security ID:  W16021102
Meeting Date: SEP 14, 2012   Meeting Type: Special
Record Date:  SEP 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Amend Articles Re: Number of Shares     For       Did Not Vote Management
      and Share Capital
8a    Approve Acquisition of Korsnas          For       Did Not Vote Management
8b    Approve Issue of  Shares in Connection  For       Did Not Vote Management
      with Acquisition of Korsnas
8c    Approve Preemptive Rights Issue         For       Did Not Vote Management
9     Change Company Name to BillerudKorsnas  For       Did Not Vote Management
      Aktiebolag (publ)
10    Set Number of Board Members, Elect      None      Did Not Vote Shareholder
      Board Members and Chairman of Board,
      Set Fees to Board Members, and
      Amendment Procedure of Appointing
      Nomination Committee.
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BIMB HOLDINGS BHD.

Ticker:       BIMB           Security ID:  Y0888K105
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAY 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.05 Per  For       For          Management
      Share
3     Elect Ismail bin Adam as Director       For       For          Management
4     Elect Johan bin Abdullah as Director    For       For          Management
5     Elect Salih Amaran bin Jamiaan as       For       For          Management
      Director
6     Approve Remuneration of Directors       For       For          Management
7     Approve KPMG Desa Megat & Co. as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Zahari @ Mohd Zin bin Idris to  For       For          Management
      Continue Office as Independent
      Non-Executive Director
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

BINCKBANK NV

Ticker:                      Security ID:  N1375D101
Meeting Date: APR 22, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss Annual Report 2012              None      None         Management
3a    Adopt Financial Statements              For       Did Not Vote Management
3b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
3c    Approve Dividends of EUR 0.45 Per Share For       Did Not Vote Management
4     Approve Discharge of Management Board   For       Did Not Vote Management
5     Approve Discharge of Supervisory Board  For       Did Not Vote Management
6     Announce Intention to Reelect K.N.      None      None         Management
      Beentjes to Executive Board
7a    Announce Vacancies on the Board         None      None         Management
7b    Opportunity to Make Recommendations     None      None         Management
7c    Announce Intention to Appoint J.K.      None      None         Management
      Brouwer to Supervisory Board
7d    Reelect J.K. Brouwer to Supervisory     For       Did Not Vote Management
      Board
8a    Amend Articles Re: Legislative Changes  For       Did Not Vote Management
8b    Authorize Board Members and             For       Did Not Vote Management
      NautaDutilh N.V. to Ratify and Execute
      Approved Amendments Re: Item 8a
9     Grant Foundation Priority Authority to  For       Did Not Vote Management
      Issue Shares Up To 10 Percent of
      Issued Capital Plus Additional 10
      Percent in Case of Takeover/Merger and
      Restricting/Excluding Preemptive Rights
10    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
11    Ratify Ernst & Young as Auditors        For       Did Not Vote Management
12    Allow Questions                         None      None         Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BINGGRAE CO.

Ticker:       005180         Security ID:  Y0887G105
Meeting Date: MAR 15, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,400 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Two Inside Directors and One      For       For          Management
      Outside Director (Bundled)
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

BINTULU PORT HOLDINGS BHD.

Ticker:       BIPORT         Security ID:  Y0889G103
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  APR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.075     For       For          Management
      Per Share
3     Approve Remuneration of Directors       For       For          Management
4     Elect Ali bin Hamsa as Director         For       For          Management
5     Elect Nasarudin bin Md Idris as         For       For          Management
      Director
6     Elect Mohammad Medan bin Abdullah as    For       For          Management
      Director
7     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Other Business                          For       For          Management


--------------------------------------------------------------------------------

BINTULU PORT HOLDINGS BHD.

Ticker:       BIPORT         Security ID:  Y0889G103
Meeting Date: MAY 17, 2013   Meeting Type: Special
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Ordinary Shares to  For       For          Management
      Equisar Assets Sdn. Bhd. for an Issue
      Price of MYR 6.65 Per Share
2     Approve Exemption to State Financial    For       For          Management
      Secretary, Sarawak and Persons Acting
      in Concert for Making a Mandatory
      Offer for All the Remaining Shares Not
      Already Owned by Them


--------------------------------------------------------------------------------

BIO-CELL LTD.

Ticker:       BCEL           Security ID:  M2015G109
Meeting Date: OCT 14, 2012   Meeting Type: Annual/Special
Record Date:  SEP 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Review Financial Statements and         None      None         Management
      Director Reports for 2011
2     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
3.1   Reelect Zev Bronfeld as Director        For       For          Management
3.2   Reelect David Ben-Ami as Director       For       For          Management
3.3   Reelect Yair Aloni as Director          For       For          Management
4     Elect Eitan Hillman as External         For       For          Management
      Director
4a    Vote FOR If You Are a Controlling       None      Against      Management
      Shareholder or Have a Personal
      Interest in the Previous Item; Vote
      AGAINST If You Are NOT a Controlling
      Shareholder and Do NOT Have a Personal
      Interest in the Previous Item


--------------------------------------------------------------------------------

BIO-DYNAMIC GROUP LTD.

Ticker:       00039          Security ID:  G1119L102
Meeting Date: FEB 06, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name to Sino Distillery  For       For          Management
      Group Limited
2     Reelect Qu Shuncai as Executive         For       For          Management
      Director
3     Reelect Huang Qingxi as Non-executive   For       For          Management
      Director
4     Reelect Chen Hua as Non-executive       For       For          Management
      Director
5     Reelect Kong Hor Fai as Non-executive   For       For          Management
      Director
6     Reelect Li Xiaofeng as Independent      For       For          Management
      Non-executive Director
7     Authorize Board to Fix the Directors'   For       For          Management
      Remuneration


--------------------------------------------------------------------------------

BIO-RAD LABORATORIES, INC.

Ticker:       BIO            Security ID:  090572207
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Louis Drapeau            For       Withhold     Management
1.2   Elect Director Albert J. Hillman        For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BIO-REFERENCE LABORATORIES, INC.

Ticker:       BRLI           Security ID:  09057G602
Meeting Date: JUL 12, 2012   Meeting Type: Annual
Record Date:  JUN 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph Benincasa         For       Withhold     Management
1.2   Elect Director John Roglieri            For       For          Management
1.3   Elect Director Gary Lederman            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Other Business                          For       For          Management


--------------------------------------------------------------------------------

BIOCON LIMITED

Ticker:       532523         Security ID:  Y0905C102
Meeting Date: JUL 26, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 5.00 Per Share  For       For          Management
3     Reelect J. Shaw as Director             For       For          Management
4     Reelect S.N. Talwar as Director         For       For          Management
5     Approve SR Batliboi & Associates as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect M. Harney as Director             For       For          Management


--------------------------------------------------------------------------------

BIONOMICS LTD

Ticker:       BNO            Security ID:  Q1521J108
Meeting Date: NOV 14, 2012   Meeting Type: Annual
Record Date:  NOV 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       For          Management
      Remuneration Report
2     Elect Trevor Tappenden as a Director    For       For          Management
3     Elect Jonathan Lim as a Director        For       For          Management
4     Elect Graeme Kaufman as a Director      For       For          Management
5     Approve the Increase in Maximum         For       Against      Management
      Aggregate Remuneration of
      Non-Executive Directors
6     Approve the Grant of Up to 65,000       For       Against      Management
      Share Options to Deborah Rathjen
7     Approve the Grant of Up to 500,000      For       Against      Management
      Share Options to Jonathan Lim
8     Approve the Grant of Up to 500,000      For       Against      Management
      Share Options to Graeme Kaufman
9     Ratify the Past Issuance of 19.11       For       For          Management
      Million Shares to Security Holders in
      Eclipse Therapeutics, Inc


--------------------------------------------------------------------------------

BIOSENSORS INTERNATIONAL GROUP LTD.

Ticker:       B20            Security ID:  G11325100
Meeting Date: JUL 26, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Memorandum of Association of the  For       For          Management
      Company
2     Amend Bye-laws of the Company           For       For          Management
3     Authorize Share Repurchase Program      For       For          Management
4     Approve Increase in Authorized Share    For       Against      Management
      Capital


--------------------------------------------------------------------------------

BIOSENSORS INTERNATIONAL GROUP LTD.

Ticker:       B20            Security ID:  G11325100
Meeting Date: JUL 26, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Reelect Soon Beng Aw as Director        For       For          Management
3a    Reelect Huawei Zhang as Director        For       For          Management
3b    Reelect Qiang Jiang as Director         For       For          Management
4     Approve Directors' Fees of SGD 600,000  For       For          Management
      for the Year Ending March 31, 2013
5     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

BIOSTAR MICROTECH INTERNATIONAL CORP.

Ticker:       2399           Security ID:  Y0895E100
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties


--------------------------------------------------------------------------------

BIOTA HOLDINGS LTD.

Ticker:       BTA            Security ID:  Q15256144
Meeting Date: OCT 23, 2012   Meeting Type: Court
Record Date:  OCT 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      between Biota Holdings Limited and Its
      Ordinary Shareholders
2     Approve the Scheme of Arrangement       For       For          Management
      between Biota Holdings Limited and Its
      Ordinary Shareholders


--------------------------------------------------------------------------------

BIOTIE THERAPIES CORP

Ticker:       BTH1V          Security ID:  X0722V110
Meeting Date: APR 04, 2013   Meeting Type: Annual
Record Date:  MAR 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       Did Not Vote Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
5     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, the Board's Report,
      and the Auditor's Report; Receive
      Review by the CEO
7     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
8     Approve Treatment of Net Loss and       For       Did Not Vote Management
      Omission of Dividends
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Approve Monthly Remuneration of         For       Did Not Vote Management
      Directors in the Amount of EUR 4,000
      for Chairman and EUR 3,000 for Other
      Directors
11    Fix Number of Directors at Six          For       Did Not Vote Management
12    Reelect Peter Fellner, William Burns,   For       Did Not Vote Management
      Merja Karhapaa, Bernd Kastler, Ismail
      Kola, and Guido Magni as Directors
13    Approve Remuneration of Auditors        For       Did Not Vote Management
14    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
15    Approve Issuance of up to 95 Million    For       Did Not Vote Management
      Shares without Preemptive Rights
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BIRCHCLIFF ENERGY LTD.

Ticker:       BIR            Security ID:  090697103
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Five         For       For          Management
2.1   Elect Director Gordon W. Cameron        For       For          Management
2.2   Elect Director Kenneth N. Cullen        For       For          Management
2.3   Elect Director Larry A. Shaw            For       For          Management
2.4   Elect Director Werner A. Siemens        For       For          Management
2.5   Elect Director A. Jeffery Tonken        For       Withhold     Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

BIRD CONSTRUCTION INC.

Ticker:       BDT            Security ID:  09076P104
Meeting Date: MAY 13, 2013   Meeting Type: Annual
Record Date:  MAR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Richard Bird          For       For          Management
1.2   Elect Director Paul A. Charette         For       Withhold     Management
1.3   Elect Director D. Greg Doyle            For       For          Management
1.4   Elect Director Bonnie B. DuPont         For       For          Management
1.5   Elect Director Ronald D. Munkley        For       For          Management
1.6   Elect Director Paul R. Raboud           For       For          Management
1.7   Elect Director Tim J. Talbott           For       For          Management
1.8   Elect Director Arni C. Thorsteinson     For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

BIRMINGHAM INTERNATIONAL HOLDINGS LTD.

Ticker:                      Security ID:  G1132K107
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports for 2011
2     Accept Financial Statements and         For       Against      Management
      Statutory Reports for 2012
3a    Elect Peter Pannu as Director           For       For          Management
3b    Elect Ma Shui Cheong as Director        For       Against      Management
3c    Elect Cheung Kwai Nang as Director      For       Against      Management
3d    Elect Yau Yan Ming, Raymond as Director For       Against      Management
3e    Elect Wong Ka Chun, Carson as Director  For       For          Management
3f    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Approve JH CPA Alliance Limited as      For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Approve Repurchase of Up to 10 Percent  For       For          Management
      of Issued Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

BLACK DIAMOND GROUP LIMITED

Ticker:       BDI            Security ID:  09202D207
Meeting Date: MAY 13, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2a    Elect Director Trevor Haynes            For       For          Management
2b    Elect Director Steven Stein             For       For          Management
2c    Elect Director Robert G. Brawn          For       For          Management
2d    Elect Director David Butler             For       For          Management
2e    Elect Director Robert J. Herdman        For       For          Management
2f    Elect Director Minaz Kassam             For       For          Management
2g    Elect Director Robert Wagemakers        For       For          Management
3     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

BLACK EARTH FARMING LTD

Ticker:                      Security ID:  G1311M114
Meeting Date: NOV 13, 2012   Meeting Type: Special
Record Date:  NOV 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       Did Not Vote Management
2     Prepare and Approve Voting List         For       Did Not Vote Management
3     Approve the Agenda                      For       Did Not Vote Management
4     Designate Inspector or Shareholder      For       Did Not Vote Management
      Representative of Minutes of Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Increase Authorised Share Capital       For       Did Not Vote Management
7     Amend Articles of Association Re:       For       Did Not Vote Management
      Increase in Authorised Share Capital
8     Approve Issuance of Shares in           For       Did Not Vote Management
      Connection with the Rights Issue
9     Authorise Issuance of Equity or         For       Did Not Vote Management
      Equity-Linked Securities with
      Preemptive Rights


--------------------------------------------------------------------------------

BLACKMORES LTD.

Ticker:       BKL            Security ID:  Q15790100
Meeting Date: OCT 25, 2012   Meeting Type: Annual
Record Date:  OCT 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       For          Management
      Remuneration Report
2     Elect Marcus Blackmore as Director      For       For          Management
3     Elect Brent Wallace as Director         For       For          Management
4     Approve the Provision of Financial      For       For          Management
      Assistance in Relation to the
      Acquisition of FIT-BioCeuticals
      Limited and its Subsidiaries


--------------------------------------------------------------------------------

BLACKPEARL RESOURCES INC.

Ticker:       PXX            Security ID:  09251U100
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John H. Craig            For       For          Management
1.2   Elect Director Brian D. Edgar           For       For          Management
1.3   Elect Director John L. Festival         For       For          Management
1.4   Elect Director Keith C. Hill            For       For          Management
1.5   Elect Director Victor M. Luhowy         For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

BLACKTHORN RESOURCES LTD.

Ticker:       BTR            Security ID:  Q15910104
Meeting Date: AUG 31, 2012   Meeting Type: Special
Record Date:  AUG 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Blackthorn Resources' Employee  For       For          Management
      Option Plan
2     Approve the Grant of 1.5 Million        For       Against      Management
      Options to Scott Lowe, Managing
      Director & Chief Executive Officer of
      the Company


--------------------------------------------------------------------------------

BLACKTHORN RESOURCES LTD.

Ticker:       BTR            Security ID:  Q15910104
Meeting Date: NOV 30, 2012   Meeting Type: Annual
Record Date:  NOV 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of Remuneration    For       For          Management
      Report
3     Elect Derek Carter as a Director        For       For          Management
4     Elect Nicole Bowman as a Director       For       For          Management
5     Ratify the Past Issuance of 21.43       For       For          Management
      Million Shares to Institutional
      Investors


--------------------------------------------------------------------------------

BLOOMSBURY PUBLISHING PLC

Ticker:       BMY            Security ID:  G1179Q132
Meeting Date: JUL 23, 2012   Meeting Type: Annual
Record Date:  JUL 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sarah Thomson as Director      For       For          Management
5     Re-elect Richard Charkin as Director    For       For          Management
6     Reappoint Baker Tilly UK Audit LLP as   For       For          Management
      Auditors and Authorise Their
      Remuneration
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
10    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BLUE LABEL TELECOMS LTD

Ticker:                      Security ID:  S12461109
Meeting Date: NOV 29, 2012   Meeting Type: Annual
Record Date:  NOV 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Gary Harlow as Director        For       Against      Management
2     Re-elect Neil Lazarus as Director       For       Against      Management
3     Elect Jeremiah Vilakazi as Director     For       For          Management
4     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with Eben
      Gerryts as the Individual Registered
      Auditor
5     Re-elect Joe Mthimunye as Chairperson   For       For          Management
      of the Audit, Risk and Compliance
      Committee
6     Re-elect Gary Harlow as Member of the   For       Against      Management
      Audit, Risk and Compliance Committee
7     Re-elect Neil Lazarus as Member of the  For       Against      Management
      Audit, Risk and Compliance Committee
8     Elect Jeremiah Vilakazi as Member of    For       For          Management
      the Audit, Risk and Compliance
      Committee
9     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors
10    Authorise Board to Issue Shares for     For       Against      Management
      Cash up to a Maximum of 15 Percent of
      Issued Share Capital
11    Approve Indemnification of Directors    For       For          Management
12    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Approve Remuneration Policy             For       For          Management
1     Approve Non-Executive Directors'        For       For          Management
      Remuneration for the Period 1 June
      2012 to 31 May 2013
2     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
4     Adopt New Memorandum of Incorporation   For       For          Management


--------------------------------------------------------------------------------

BLUESCOPE STEEL LTD.

Ticker:       BSL            Security ID:  Q1415L102
Meeting Date: NOV 15, 2012   Meeting Type: Annual
Record Date:  NOV 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect Kevin McCann as a Director        For       For          Management
3b    Elect Daniel Grollo as a Director       For       For          Management
3c    Elect Ken Dean as a Director            For       For          Management
4     Approve the Grant of Share Rights to    For       For          Management
      Paul O'Malley, Managing Director and
      Chief Executive Officer of the Company
5     Approve the Consolidation of Share      For       For          Management
      Capital On the Basis of 1 Ordinary
      Share for Every 6 Ordinary Shares in
      the Company
6     Approve the Spill Resolution            None      Against      Management


--------------------------------------------------------------------------------

BMC SOFTWARE, INC.

Ticker:       BMC            Security ID:  055921100
Meeting Date: JUL 25, 2012   Meeting Type: Proxy Contest
Record Date:  JUN 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1     Elect Director Robert E. Beauchamp      For       For          Management
2     Elect Director Jon E. Barfield          For       For          Management
3     Elect Director Gary L. Bloom            For       For          Management
4     Elect Director John M. Dillon           For       For          Management
5     Elect Director Meldon K. Gafner         For       For          Management
6     Elect Director Mark J. Hawkins          For       For          Management
7     Elect Director Stephan A. James         For       For          Management
8     Elect Director P. Thomas Jenkins        For       For          Management
9     Elect Director Louis J. Lavigne, Jr.    For       For          Management
10    Elect Director Kathleen A. O'Neil       For       For          Management
11    Elect Director Carl James Schaper       For       For          Management
12    Elect Director Tom C. Tinsley           For       For          Management
13    Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Green Card)            None
1.1   Elect Director Carl James Schaper       Do Not    Did Not Vote Shareholder
                                              Vote
1.2   Elect Director Thomas E. Hogan          Do Not    Did Not Vote Shareholder
                                              Vote
1.3   Elect Director John M. Dillon           Do Not    Did Not Vote Shareholder
                                              Vote
1.4   Elect Director Andreas W. Mattes        Do Not    Did Not Vote Shareholder
                                              Vote
1.5   Management Nominee - Robert E.          Do Not    Did Not Vote Shareholder
      Beauchamp                               Vote
1.6   Management Nominee - Gary L. Bloom      Do Not    Did Not Vote Shareholder
                                              Vote
1.7   Management Nominee - Mark J. Hawkins    Do Not    Did Not Vote Shareholder
                                              Vote
1.8   Management Nominee - Stephan A. James   Do Not    Did Not Vote Shareholder
                                              Vote
1.9   Management Nominee - P. Thomas Jenkins  Do Not    Did Not Vote Shareholder
                                              Vote
1.10  Management Nominee - Louis J. Lavigne,  Do Not    Did Not Vote Shareholder
      Jr.                                     Vote
2     Approve Qualified Employee Stock        Do Not    Did Not Vote Management
      Purchase Plan                           Vote
3     Ratify Auditors                         Do Not    Did Not Vote Management
                                              Vote
4     Advisory Vote to Ratify Named           Do Not    Did Not Vote Management
      Executive Officers' Compensation        Vote
5     Repeal Any Bylaws Amendments Adopted    Do Not    Did Not Vote Shareholder
      after November 10, 2010                 Vote


--------------------------------------------------------------------------------

BMTC GROUP INC.

Ticker:       GBT.A          Security ID:  05561N109
Meeting Date: APR 11, 2013   Meeting Type: Annual
Record Date:  MAR 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yves Des Groseillers     For       Withhold     Management
1.2   Elect Director Charles Des Groseillers  For       Withhold     Management
1.3   Elect Director Marie-Berthe Des         For       Withhold     Management
      Groseillers
1.4   Elect Director Robert Pare              For       Withhold     Management
1.5   Elect Director Andre Berard             For       For          Management
1.6   Elect Director Lucien Bouchard          For       Withhold     Management
1.7   Elect Director Pierre Ouimet            For       For          Management
1.8   Elect Director Gilles Crepeau           For       For          Management
1.9   Elect Director Tony Fionda              For       For          Management
2     Approve Raymond Chabot Grant Thornton   For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

BOARDWALK REAL ESTATE INVESTMENT TRUST

Ticker:       BEI.UN         Security ID:  096631106
Meeting Date: MAY 15, 2013   Meeting Type: Annual/Special
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Trustees at Not More      For       For          Management
      Than Seven
2.1   Elect Trustee James R. Dewald           For       For          Management
2.2   Elect Trustee Gary Goodman              For       For          Management
2.3   Elect Trustee Arthur L. Havener Jr.     For       For          Management
2.4   Elect Trustee Sam Kolias                For       For          Management
2.5   Elect Trustee Samantha Kolias           For       For          Management
2.6   Elect Trustee Al W. Mawani              For       For          Management
2.7   Elect Trustee Andrea M. Stephen         For       For          Management
3     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Trustees to Fix Their
      Remuneration
4     Re-approve Deferred Unit Plan           For       For          Management


--------------------------------------------------------------------------------

BOART LONGYEAR LTD.

Ticker:       BLY            Security ID:  Q1645L104
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAY 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect David McLemore as a Director      For       For          Management
2     Elect Bruce Brook as a Director         For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Up to 945,000      For       For          Management
      Retention Share Rights and 2.83
      Million Performance Share Rights to
      Richard T. O'Brien, Chief Executive
      Officer of the Company
5     Approve the Termination Benefits of     For       For          Management
      Richard T. O'Brien, Chief Executive
      Officer of the Company


--------------------------------------------------------------------------------

BODYCOTE PLC

Ticker:       BOY            Security ID:  G1214R111
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Alan Thomson as Director       For       For          Management
5     Re-elect Stephen Harris as Director     For       For          Management
6     Elect Eva Lindqvist as Director         For       For          Management
7     Re-elect David Landless as Director     For       For          Management
8     Re-elect John Biles as Director         For       For          Management
9     Re-elect Dr Raj Rajagopal as Director   For       For          Management
10    Reappoint Deloitte LLP as Auditors      For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BOIRON

Ticker:       BOI            Security ID:  F10626103
Meeting Date: MAY 23, 2013   Meeting Type: Annual/Special
Record Date:  MAY 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.90 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Reelect Christian Boiron as Director    For       For          Management
6     Reelect Michel Bouissou as Director     For       Against      Management
7     Elect Virginie Heurtaut as Director     For       Against      Management
8     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 174,178
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
11    Amend Articles 10, 25 and 43 of Bylaws  For       For          Management
      Re: Shareholders Identification,
      Related-Party Transactions,
      Shareholders Rights To Ask Questions
      to the Board
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BOLLORE

Ticker:       BOL            Security ID:  F10659112
Meeting Date: DEC 12, 2012   Meeting Type: Special
Record Date:  DEC 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger by Absorption of         For       Against      Management
      Financiere du Loch
2     Approve Issuance of Shares in           For       Against      Management
      Connection with Merger by Absorption
      of Financiere du Loch
3     Approve Merger Premium and its          For       Against      Management
      Allocation
4     Pursuant to Approval of Items Above,    For       Against      Management
      Amend Article 6 of Bylaws to Reflect
      Changes in Capital
5     Elect Sebastien Picciotto as Director   For       Against      Management
6     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BOLSA MEXICANA DE VALORES SAB DE CV

Ticker:       BOLSAA         Security ID:  P17330104
Meeting Date: APR 24, 2013   Meeting Type: Special
Record Date:  APR 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Share Capital at    For       Against      Management
      Company Subsidiary Contraparte Central
      de Valores de Mexico SA de CV
2     Ratify Strategic Alliance of Company    For       For          Management
      and Bolsa de Valores de Lima SA
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BOLSA MEXICANA DE VALORES SAB DE CV

Ticker:       BOLSAA         Security ID:  P17330104
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  APR 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve CEO's Report in Accordance      For       For          Management
      with Article 172 of General Company Law
1.2   Approve Board's Report Regarding        For       For          Management
      Articles 28 and 172 of Stock Market Law
1.3   Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2012
1.4   Accept Audit and Corporate Practices    For       For          Management
      Committee's Report
1.5   Accept Statutory Auditors' Report       For       For          Management
1.6   Accept Report on Member Admission,      For       For          Management
      Share Listing and Regulatory Committee
      Activities
1.7   Accept Report on Compliance with        For       For          Management
      Fiscal Obligations
2     Approve Allocation of Income            For       For          Management
3     Approve Cash Dividends of MXN 640.43    For       For          Management
      Million or MXN 1.08 Per Share
4     Elect Principal and Alternate Members   For       Against      Management
      of Board of Directors, Statutory
      Auditors, Chairman of Audit and
      Corporate Practices Committees; Verify
      Independence Classification of Board
      Members
5     Approve Remuneration of Principal and   For       For          Management
      Alternate Members of Board of
      Directors and Statutory Auditors;
      Approve Remuneration of Members of
      Audit Committee and Corporate
      Practices Committee
6     Approve Report of Policies Related to   For       For          Management
      Repurchase of Shares
7     Set Aggregate Nominal Amount of Share   For       For          Management
      Repurchase Reserve for Fiscal Year 2013
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BOLSAS Y MERCADOS ESPANOLES S.A.

Ticker:       BME            Security ID:  E8893G102
Meeting Date: APR 29, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and, Discharge
      Directors
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Capital Reduction by Decrease   For       For          Management
      in Par Value
4     Approve Special Dividends Charged to    For       For          Management
      Free Reserves
5.1   Reelect Joan Hortala i Arau as Director For       Against      Management
5.2   Reelect Ramiro Mato Garcia-Ansorena as  For       Against      Management
      Director
5.3   Reelect Tomas Muniesa Arantegui as      For       Against      Management
      Director
5.4   Reelect Antonio J. Zoido Martinez as    For       Against      Management
      Director
5.5   Elect Pablo Forero Calderon as Director For       Against      Management
6     Approve Remuneration of Chairman        For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Advisory Vote on Remuneration Policy    For       For          Management
      Report
9     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor
10    Approve Company's Corporate Web Site    For       For          Management
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Receive Amendments to Board of          None      None         Management
      Directors' Regulations
13    Allow Questions                         None      None         Management


--------------------------------------------------------------------------------

BOMBAY RAYON FASHIONS LTD.

Ticker:       532678         Security ID:  Y0931G101
Meeting Date: SEP 28, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect S. Vishwasrao as Director       For       For          Management
3     Reelect U. Mogre as Director            For       For          Management
4     Reelect M.M. Agrawal as Director        For       For          Management
5     Approve V.K. Beswal & Associates as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

BONAVISTA ENERGY CORPORATION

Ticker:       BNP            Security ID:  09784Y108
Meeting Date: MAY 02, 2013   Meeting Type: Annual/Special
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith A. MacPhail        For       For          Management
1.2   Elect Director Ronald J. Poelzer        For       For          Management
1.3   Elect Director Ian S. Brown             For       For          Management
1.4   Elect Director Michael M. Kanovsky      For       For          Management
1.5   Elect Director Harry L. Knutson         For       For          Management
1.6   Elect Director Margaret A. McKenzie     For       For          Management
1.7   Elect Director Jason E. Skehar          For       For          Management
1.8   Elect Director Christopher P. Slubicki  For       For          Management
1.9   Elect Director Walter C. Yeates         For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Approve 2013 Incentive Award Plan       For       For          Management
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

BONDUELLE

Ticker:       BON            Security ID:  F10689119
Meeting Date: DEC 06, 2012   Meeting Type: Annual/Special
Record Date:  NOV 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Renew Appointment of Mazars as Auditor  For       For          Management
6     Ratify Jerome de Pastors as Alternate   For       For          Management
      Auditor
7     Renew Appointment of Deloitte &         For       For          Management
      Associes as Auditor
8     Renew Appointment of BEAS as Alternate  For       For          Management
      Auditor
9     Reelect Daniel Bracquart as             For       For          Management
      Supervisory Board Member
10    Elect Martin Ducroquet as Supervisory   For       Against      Management
      Board Member
11    Reelect Isabelle Danjou as Supervisory  For       For          Management
      Board Member
12    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
13    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 17.5 Million for Bonus
      Issue or Increase in Par Value
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 17.5 Million
15    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 17.5 Million
16    Approve Issuance of up to 20 Percent    For       Against      Management
      of Issued Capital Per Year for Private
      Placements, Capped at EUR 17.5 Million
17    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
18    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
19    Approve Employee Stock Purchase Plan    For       For          Management
20    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
21    Approve 4 for 1 Stock Split             For       For          Management
22    Amend Article 11 of Bylaws Re:          For       For          Management
      Shareholding Disclosure Thresholds
23    Amend Article 20.3 of Bylaws Re:        For       Against      Management
      General Meetings
24    Approve Merger by Absorption of         For       For          Management
      L'Angevine
25    Approve Merger by Absorption of La      For       For          Management
      Houssaie
26    Approve Merger by Absorption of La      For       For          Management
      Marjolaine
27    Approve Merger by Absorption of SC      For       For          Management
      Pecarrere
28    Acknowledge Completion of Mergers       For       For          Management
      Above and Authorize Accounting
      Transfers
29    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Shares Issued in
      Connection wit Mergers Above
30    Amend Articles to Reflect Changes in    For       For          Management
      Capital
31    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BONJOUR HOLDINGS LTD.

Ticker:       00653          Security ID:  G12373125
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Directors' and Statutory Reports
2     Approve Final Dividend and Special      For       For          Management
      Dividend
3a    Elect Ip Chun Heng, Wilson as Director  For       For          Management
3b    Elect Chow Ho Ming as Director          For       For          Management
3c    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint RSM Nelson Wheeler as         For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

BONTERRA ENERGY CORP.

Ticker:       BNE            Security ID:  098546104
Meeting Date: JAN 24, 2013   Meeting Type: Special
Record Date:  DEC 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares in           For       For          Management
      Connection with Acquisition of Spartan
      Oil Corp.


--------------------------------------------------------------------------------

BONTERRA ENERGY CORP.

Ticker:       BNE            Security ID:  098546104
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  APR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary J. Drummond         For       For          Management
1.2   Elect Director George F. Fink           For       Withhold     Management
1.3   Elect Director Randy M. Jarock          For       For          Management
1.4   Elect Director Carl R. Jonsson          For       For          Management
1.5   Elect Director Rodger A. Tourigny       For       For          Management
1.6   Elect Director F. William Woodward      For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

BONVESTS HOLDINGS LTD

Ticker:       B28            Security ID:  V11160104
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend        For       For          Management
3     Elect Chew Heng Ching as Director       For       For          Management
4     Elect Gary Xie Guojun as Director       For       Against      Management
5     Elect Tom Yee Lat Shing as Director     For       For          Management
6     Approve Directors' Fees                 For       For          Management
7     Reappoint Foo Kon Tan Grant Thornton    For       For          Management
      LLP as Auditors and Authorize Board to
      Fix Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

BOOKER GROUP PLC

Ticker:       BOK            Security ID:  G1450C109
Meeting Date: JUL 02, 2012   Meeting Type: Special
Record Date:  JUN 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Makro UK         For       For          Management


--------------------------------------------------------------------------------

BOOKER GROUP PLC

Ticker:       BOK            Security ID:  G1450C109
Meeting Date: JUL 18, 2012   Meeting Type: Annual
Record Date:  JUL 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Charles Wilson as Director     For       For          Management
5     Re-elect Jonathan Prentis as Director   For       For          Management
6     Re-elect Mark Aylwin as Director        For       For          Management
7     Re-elect Bryn Satherley as Director     For       For          Management
8     Re-elect Guy Farrant as Director        For       For          Management
9     Re-elect Richard Rose as Director       For       For          Management
10    Re-elect Andrew Cripps as Director      For       For          Management
11    Re-elect Karen Jones as Director        For       For          Management
12    Re-elect Lord Karan Bilimoria as        For       For          Management
      Director
13    Re-elect Stewart Gilliland as Director  For       For          Management
14    Reappoint KPMG Audit plc as Auditors    For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

BOOM LOGISTICS LTD

Ticker:       BOL            Security ID:  Q6154T109
Meeting Date: OCT 23, 2012   Meeting Type: Annual
Record Date:  OCT 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect R. John Robinson as a Director    For       For          Management
3     Approve the Adoption of the             For       For          Management
      Remuneration Report
4     Approve the Grant of Up to 1.13         For       For          Management
      Million Share Units to Brenden
      Mitchell, Managing Director of the
      Company
5     Approve the Amendments to the           For       For          Management
      Company's Constitution


--------------------------------------------------------------------------------

BORAL LTD.

Ticker:       BLD            Security ID:  Q16969109
Meeting Date: NOV 01, 2012   Meeting Type: Annual
Record Date:  OCT 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3.1   Elect John Marlay as a Director         For       For          Management
3.2   Elect Catherine Brenner as a Director   For       For          Management
4     Approve the Proportional Takeover       For       For          Management
      Provisions
5     Approve the Grant of 554,655 Rights to  For       For          Management
      Mike Kane, Chief Executive Officer and
      Managing Director Designate


--------------------------------------------------------------------------------

BORALEX INC.

Ticker:       BLX            Security ID:  09950M300
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Germain Benoit           For       For          Management
1.2   Elect Director Alain Ducharme           For       For          Management
1.3   Elect Director Robert F. Hall           For       For          Management
1.4   Elect Director Edward H. Kernaghan      For       For          Management
1.5   Elect Director Patrick Lemaire          For       For          Management
1.6   Elect Director Richard Lemaire          For       For          Management
1.7   Elect Director Yves Rheault             For       For          Management
1.8   Elect Director Alain Rheaume            For       For          Management
1.9   Elect Director Michelle Samson-Doel     For       For          Management
1.10  Elect Director Pierre Seccareccia       For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

BORUSAN MANNESMANN BORU SANAYI VE TICARET A.S.

Ticker:       BRSAN          Security ID:  M2024U107
Meeting Date: MAR 29, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Statutory Reports                For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Discharge of Board              For       For          Management
5     Approve Discharge of Auditors           For       For          Management
6     Ratify Board and Internal Audit         For       For          Management
      Appointments Made During the Year
7     Elect Directors                         For       For          Management
8     Ratify External Auditors                For       For          Management
9     Approve Director Remuneration           For       For          Management
10    Approve Allocation of Income            For       For          Management
11    Receive Information on Charitable       None      None         Management
      Donations
12    Receive Information on Remuneration     None      None         Management
      Policy
13    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
14    Approve Working Principles of the       For       For          Management
      General Assembly
15    Amend Company Articles                  For       Against      Management
16    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
17    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

BORUSSIA DORTMUND GMBH & CO. KGAA

Ticker:       BVB            Security ID:  D9343K108
Meeting Date: NOV 26, 2012   Meeting Type: Annual
Record Date:  NOV 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.06 per Share
3     Approve Discharge of Personally Liable  For       Did Not Vote Management
      Partner for Fiscal 2011/2012
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2011/2012
5     Ratify KPMG AG as Auditors for Fiscal   For       Did Not Vote Management
      2012/2013


--------------------------------------------------------------------------------

BORYSZEW S.A.

Ticker:                      Security ID:  X0735A103
Meeting Date: NOV 28, 2012   Meeting Type: Special
Record Date:  OCT 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       Did Not Vote Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Elect Members of Vote Counting          For       Did Not Vote Management
      Commission
6     Approve Merger with Nowoczesne          For       Did Not Vote Management
      Produkty Aluminiowe Skawina SA
7     Amend Statute Re: Corporate Purpose     For       Did Not Vote Management
8     Amend Statute Re: Corporate Purpose     For       Did Not Vote Management
9.1   Recall Supervisory Board Member(s)      For       Did Not Vote Management
9.2   Elect Supervisory Board Member          For       Did Not Vote Management
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BOSIDENG INTERNATIONAL HOLDINGS LTD.

Ticker:       03998          Security ID:  G12652106
Meeting Date: AUG 28, 2012   Meeting Type: Annual
Record Date:  AUG 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.12 Per   For       For          Management
      Share
3a    Reelect Kong Shengyuan as Executive     For       For          Management
      Director
3b    Reelect Huang Qiaolian as Executive     For       For          Management
      Director
3c    Reelect Shen Jingwu as Non-Executive    For       For          Management
      Director
3d    Reelect Dong Binggen as Independent     For       For          Management
      Non-Executive Director
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

BOSSARD HOLDING AG

Ticker:       BOS            Security ID:  H09906142
Meeting Date: MAR 12, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2.2   Approve Remuneration Report             For       Did Not Vote Management
2.3   Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
2.4   Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 1.15 per Share
3     Approve CHF 16 Million Share Capital    For       Did Not Vote Management
      Increase with Preemptive Rights
4     Elect Mariateresa Vacalli as Director   For       Did Not Vote Management
5     Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors


--------------------------------------------------------------------------------

BOSSINI INTERNATIONAL HOLDINGS LTD

Ticker:       00592          Security ID:  G1261P109
Meeting Date: NOV 13, 2012   Meeting Type: Annual
Record Date:  NOV 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Mak Tak Cheong Edmund as        For       For          Management
      Director
2b    Reelect Sin Yat Ming as Director        For       For          Management
2c    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

BOTTOMLINE TECHNOLOGIES (DE), INC.

Ticker:       EPAY           Security ID:  101388106
Meeting Date: NOV 15, 2012   Meeting Type: Annual
Record Date:  SEP 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Curran        For       For          Management
1.2   Elect Director Joseph L. Mullen         For       For          Management
1.3   Elect Director James W. Zilinski        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BOTTOMLINE TECHNOLOGIES (DE), INC.

Ticker:       EPAY           Security ID:  101388106
Meeting Date: JAN 17, 2013   Meeting Type: Special
Record Date:  DEC 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

BOUSTEAD HEAVY INDUSTRIES CORPORATION BHD.

Ticker:       BHIC           Security ID:  Y0702N103
Meeting Date: APR 04, 2013   Meeting Type: Annual
Record Date:  MAR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration of Directors       For       For          Management
3     Elect Lodin Bin Wok Kamaruddin as       For       For          Management
      Director
4     Elect Ramli Bin Hj Mohd Nor as Director For       For          Management
5     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
8     Approve Provision of Financial          For       Against      Management
      Assistance to Pyrotechnical Ordnance
      Malaysia Sdn. Bhd.
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

BOUSTEAD HOLDINGS BHD

Ticker:       BSTEAD         Security ID:  Y09612105
Meeting Date: APR 08, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Azzat Kamaludin as Director       For       For          Management
3     Elect Francis Tan Leh Kiah as Director  For       For          Management
4     Elect Mohd Ghazali Hj. Che Mat as       For       For          Management
      Director
5     Elect Abdul Rahman Megat Ahmad as       For       For          Management
      Director
6     Approve Remuneration of Directors       For       For          Management
7     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions
10    Approve Additional Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions


--------------------------------------------------------------------------------

BOUSTEAD SINGAPORE LTD.

Ticker:       F9D            Security ID:  V12756165
Meeting Date: JUL 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.03 Per  For       For          Management
      Share
3     Reelect Saiman Ernawan as Director      For       For          Management
4     Reelect Tong Weng Leong as Director     For       Against      Management
5     Reelect Goh Boon Seong as Director      For       For          Management
6     Reelect John Lim Kok Min as Director    For       For          Management
7     Approve Directors' Fees of SGD 270,000  For       For          Management
      for the Year Ended March 31, 2012
8     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Issuance of Shares Under the    For       Against      Management
      Boustead Share Option Scheme 2001
11    Approve Issuance of Shares and Grant    For       Against      Management
      of Awards Under Boustead Restricted
      Share Plan 2011


--------------------------------------------------------------------------------

BOUSTEAD SINGAPORE LTD.

Ticker:       F9D            Security ID:  V12756165
Meeting Date: JUL 30, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

BOVIS HOMES GROUP PLC

Ticker:       BVS            Security ID:  G12698109
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAY 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Malcolm Harris as Director     For       For          Management
5     Re-elect Alastair Lyons as Director     For       For          Management
6     Re-elect Colin Holmes as Director       For       For          Management
7     Re-elect John Warren as Director        For       For          Management
8     Re-elect David Ritchie as Director      For       For          Management
9     Re-elect Jonathan Hill as Director      For       For          Management
10    Reappoint KPMG Audit plc as Auditors    For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Amend Articles of Association Re:       For       For          Management
      Directors' Fees
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

BR MALLS PARTICIPACOES S.A.

Ticker:       BRML3          Security ID:  P1908S102
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends


--------------------------------------------------------------------------------

BR MALLS PARTICIPACOES S.A.

Ticker:       BRML3          Security ID:  P1908S102
Meeting Date: MAY 15, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       Did Not Vote Management
      Without Issuance of Shares
2     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
3     Amend Article 19                        For       Did Not Vote Management


--------------------------------------------------------------------------------

BRADKEN LTD.

Ticker:       BKN            Security ID:  Q17369101
Meeting Date: OCT 23, 2012   Meeting Type: Annual
Record Date:  OCT 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of Remuneration    For       For          Management
      Report
3     Elect Peter I Richards as a Director    For       Against      Management
4     Approve the Grant of 141,021            For       For          Management
      Restricted Share Rights to Brian
      Hodges, Managing Director of the
      Company


--------------------------------------------------------------------------------

BRAEMAR SHIPPING SERVICES PLC

Ticker:       BMS            Security ID:  G1554N100
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Martin Beer as Director           For       For          Management
5     Re-elect Denis Petropoulos as Director  For       For          Management
6     Reappoint KPMG Audit LLP as Auditors    For       For          Management
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
11    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BRAIT SE

Ticker:       BAT            Security ID:  L1201E101
Meeting Date: JUL 25, 2012   Meeting Type: Annual
Record Date:  JUL 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       Did Not Vote Management
      Statements and Statutory Reports for
      FY Ended March 31, 2012
2.1   Reelect PJ Moleketi as Director         For       Did Not Vote Management
2.2   Reelect AC Ball as Director             For       Did Not Vote Management
2.3   Reelect CD Keogh as Director            For       Did Not Vote Management
2.4   Reelect RK Koch as Director             For       Did Not Vote Management
2.5   Reelect R. Schembri as Director         For       Did Not Vote Management
2.6   Reelect CS Seabrooke as Director        For       Did Not Vote Management
2.7   Reelect HRW Troskie as Director         For       Did Not Vote Management
2.8   Reelect SJP Weber as Director           For       Did Not Vote Management
2.9   Reelect CH Wiese as Director            For       Did Not Vote Management
3     Ratify Deloitte Audit Limited as        For       Did Not Vote Management
      Auditors
4     Amend Memorandum and Articles Re:       For       Did Not Vote Management
      Bonus Share Issues
5     Amend Memorandum and Articles Re:       For       Did Not Vote Management
      Posting of Notices by Normal Post
6     Approve Bonus Share Issue and           For       Did Not Vote Management
      Alternative Cash Dividend Program
7     Authorize Share Repurchase Program      For       Did Not Vote Management
8     Authorize Issuance of Equity or         For       Did Not Vote Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

BRAIT SE

Ticker:       BAT            Security ID:  L1201E101
Meeting Date: JUL 25, 2012   Meeting Type: Special
Record Date:  JUL 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Create New Class of Preferred Stock     For       Did Not Vote Management
      and Increase Authorized Preferred Stock
2     Authorize Issuance of Preference Shares For       Did Not Vote Management
3     Eliminate Preemptive Rights             For       Did Not Vote Management
4     Authorize Directors to Issue            For       Did Not Vote Management
      Preference Shares without Preemptive
      Rights up to the Maximum Limits Set
      under Item 2


--------------------------------------------------------------------------------

BRAMMER PLC

Ticker:       BRAM           Security ID:  G13076107
Meeting Date: MAY 17, 2013   Meeting Type: Annual
Record Date:  MAY 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Ian Fraser as Director         For       For          Management
5     Re-elect Paul Thwaite as Director       For       For          Management
6     Re-elect Charles Irving-Swift as        For       For          Management
      Director
7     Re-elect Bill Whiteley as Director      For       For          Management
8     Re-elect Terry Garthwaite as Director   For       For          Management
9     Re-elect Duncan Magrath as Director     For       For          Management
10    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BRASIL BROKERS PARTICIPACOES S.A.

Ticker:       BBRK3          Security ID:  P1630V100
Meeting Date: APR 19, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Acquisition of Bamberg Brokers   For       Did Not Vote Management
      Assessoria Imobiliaria Ltda., Miranda
      Brokers Consultoria Imobiliaria Ltda.,
      and LBR Brokers Negocios Imobiliarios
      Ltda.


--------------------------------------------------------------------------------

BRASIL BROKERS PARTICIPACOES S.A.

Ticker:       BBRK3          Security ID:  P1630V100
Meeting Date: APR 19, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

BRASIL PHARMA SA

Ticker:       BPHA3          Security ID:  P1815Q108
Meeting Date: MAY 13, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Company's       For       For          Management
      Management
4     Elect Directors, Chairman, and Vice     For       Against      Management
      Chairman


--------------------------------------------------------------------------------

BRASIL PHARMA SA

Ticker:       BPHA3          Security ID:  P1815Q108
Meeting Date: MAY 13, 2013   Meeting Type: Special
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Independent Firm to Appraise     For       For          Management
      Proposed Transaction
2     Approve Independent Firm's Appraisal    For       For          Management
3     Approve Acquisition Agreement between   For       For          Management
      the Company and Sant'ana S.A. Drogaria
      Farmacias
4     Approve Share Exchange Ratio            For       For          Management
5     Approve Acquisition of Sant'ana S.A.    For       For          Management
      Drogaria Farmacias
6     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital Due to Acquisition
7     Amend Article 6 to Reflect Changes to   For       For          Management
      the Company's Authorized Capital
8     Change Company's Name                   For       For          Management
9     Consolidate Bylaws                      For       For          Management
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BRASKEM S.A

Ticker:       BRKM5          Security ID:  P18533110
Meeting Date: APR 02, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Treatment of Net Loss           For       Did Not Vote Management
3     Elect Fiscal Council Members            For       Did Not Vote Management
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

BRAVURA SOLUTIONS LTD

Ticker:       BVA            Security ID:  Q17548100
Meeting Date: OCT 23, 2012   Meeting Type: Annual
Record Date:  OCT 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       For          Management
      Remuneration Report
2     Elect Brian Mitchell as a Director      For       For          Management


--------------------------------------------------------------------------------

BRAZIL PHARMA SA

Ticker:       BPHA3          Security ID:  P1815Q108
Meeting Date: SEP 17, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Meeting              For       For          Management
2     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Acquisition Agreement between   For       For          Management
      the Company and Farmais Franchising S.
      A.
5     Approve Share Exchange Ratio            For       For          Management
6     Approve Acquisition of Farmais          For       For          Management
      Franchising S.A.
7     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
8     Amend Article 6 Re: Authorized Capital  For       For          Management
9     Amend Article 2 to Reflect New Office   For       For          Management
      Location
10    Consolidate Bylaws                      For       For          Management
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BRE BANK SA

Ticker:                      Security ID:  X0742L100
Meeting Date: APR 11, 2013   Meeting Type: Annual
Record Date:  MAR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       Did Not Vote Management
3     Elect Members of Vote Counting          For       Did Not Vote Management
      Commission
4     Receive Presentation by CEO; Receive    None      None         Management
      Management Board Reports, Financial
      Statements and Consolidated Financial
      Statements
5     Receive Presentation by Supervisory     None      None         Management
      Board Chairman; Receive Report of
      Supervisory Board on Bank's Operations
6     Receive Management Board Report on      None      None         Management
      Company's Operations and Financial
      Statements in Fiscal 2012
7     Receive Management Board Report on      None      None         Management
      Group's Operations and Consolidated
      Financial Statements in Fiscal 2012
8.1   Approve Management Board Report on      For       Did Not Vote Management
      Company's Operations and Financial
      Statements in Fiscal 2012
8.2   Approve Allocation of Income            For       Did Not Vote Management
8.3   Approve Discharge of Cezary             For       Did Not Vote Management
      Stypukowski (CEO)
8.4   Approve Discharge of Karin Katerbau     For       Did Not Vote Management
      (Deputy CEO)
8.5   Approve Discharge of Wieslaw Thor       For       Did Not Vote Management
      (Deputy CEO)
8.6   Approve Discharge of Przemyslaw         For       Did Not Vote Management
      Gdanski (Management Board Member)
8.7   Approve Discharge of Hans Dieter        For       Did Not Vote Management
      Kemler (Management Board Member)
8.8   Approve Discharge of Jaroslaw           For       Did Not Vote Management
      Mastalerz (Management Board Member)
8.9   Approve Discharge of Christian Rhino    For       Did Not Vote Management
      (Management Board Member)
8.10  Approve Discharge of Cezary Kocik       For       Did Not Vote Management
      (Management Board Member)
8.11  Approve Discharge of Joerg              For       Did Not Vote Management
      Hessenmueller (Management Board Member)
8.12  Elect Dirk Wilhelm Schuh as             For       Did Not Vote Management
      Supervisory Board Member
8.13  Approve Discharge of Maciej Lesny       For       Did Not Vote Management
      (Supervisory Board Chairman)
8.14  Approve Discharge of Ulrich Sieber      For       Did Not Vote Management
      (Supervisory Board Deputy Chairman)
8.15  Approve Discharge of Andre Carls        For       Did Not Vote Management
      (Supervisory Board Member)
8.16  Approve Discharge of Thorsten Kanzler   For       Did Not Vote Management
      (Supervisory Board Member)
8.17  Approve Discharge of Sachy Klaus        For       Did Not Vote Management
      (Supervisory Board Member)
8.18  Approve Discharge of Tereza Mokrysz     For       Did Not Vote Management
      (Supervisory Board Member)
8.19  Approve Discharge of Eric Strutz        For       Did Not Vote Management
      (Supervisory Board Member)
8.20  Approve Discharge of Waldemar Stawski   For       Did Not Vote Management
      (Supervisory Board Member)
8.21  Approve Discharge of Jan Szomburg       For       Did Not Vote Management
      (Supervisory Board Member)
8.22  Approve Discharge of Mark Wierzbowski   For       Did Not Vote Management
      (Supervisory Board Member)
8.23  Approve Discharge of Stephan Engels     For       Did Not Vote Management
      (Supervisory Board Member)
8.24  Approve Discharge of Dirk Wilhelm       For       Did Not Vote Management
      Schuh (Supervisory Board Member)
8.25  Approve Management Board Report on      For       Did Not Vote Management
      Group's Operations and Consolidated
      Financial Statements in Fiscal 2012
8.26  Amend Statute Re: Company Name          For       Did Not Vote Management
8.27  Amend Statute                           For       Did Not Vote Management
8.28  Amend Regulations on General Meetings   For       Did Not Vote Management
8.29  Amend March 14, 2008, AGM, Resolution   For       Did Not Vote Management
      Re: Incentive Programme
8.30  Amend March 14, 2008, AGM, Resolution   For       Did Not Vote Management
      Re: Incentive Programme
8.31  Amend October 27, 2008, EGM,            For       Did Not Vote Management
      Resolution Re: Employee Incentive
      Programme
8.32  Amend October 27, 2008, EGM,            For       Did Not Vote Management
      Resolution Re: Employee Incentive
      Programme
8.33  Fix Number of Supervisory Board Members For       Did Not Vote Management
8.34  Elect Supervisory Board Member          For       Did Not Vote Management
8.35  Ratify Auditor                          For       Did Not Vote Management
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BREADTALK GROUP LTD

Ticker:       5DA            Security ID:  Y0969F108
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       Against      Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Katherine Lee Lih Leng as         For       Against      Management
      Director
4     Elect Chan Soo Sen as Director          For       Against      Management
5     Approve Directors' Fees                 For       For          Management
6     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Approve Grant of Options and Issuance   For       Against      Management
      of Shares Under the BreadTalk Group
      Limited Employees' Share Option Scheme
9     Approve Grant of Awards and Issuance    For       Against      Management
      of Shares Pursuant to the BreadTalk
      Group Limited Restricted Share Grant
      Plan
10    Approve Grant of Awards and Issuance    For       Against      Management
      of Shares to Participants Pursuant to
      the Rules of the BreadTalk Group
      Limited Restricted Share Grant Plan
11    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

BREVILLE GROUP LTD.

Ticker:       BRG            Security ID:  Q1758G108
Meeting Date: NOV 14, 2012   Meeting Type: Annual
Record Date:  NOV 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect John Schmoll as a Director        For       For          Management


--------------------------------------------------------------------------------

BREWIN DOLPHIN HOLDINGS PLC

Ticker:       BRW            Security ID:  G1338M113
Meeting Date: FEB 22, 2013   Meeting Type: Annual
Record Date:  FEB 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Jamie Matheson as Director     For       Abstain      Management
3     Re-elect Henry Algeo as Director        For       For          Management
4     Re-elect Barry Howard as Director       For       For          Management
5     Re-elect Sarah Soar as Director         For       For          Management
6     Re-elect Ian Speke as Director          For       For          Management
7     Re-elect Michael Williams as Director   For       For          Management
8     Re-elect Simon Miller as Director       For       For          Management
9     Re-elect Angela Knight as Director      For       For          Management
10    Re-elect Sir Stephen Lamport as         For       For          Management
      Director
11    Re-elect Francis Worsley as Director    For       For          Management
12    Elect David Nicol as Director           For       For          Management
13    Elect Andrew Westenberger as Director   For       For          Management
14    Approve Remuneration Report             For       For          Management
15    Reappoint Deloitte LLP as Auditors      For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Approve Final Dividend                  For       For          Management
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
22    Authorise EU Political Donations and    For       For          Management
      Expenditure
23    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

BRICKWORKS LTD.

Ticker:       BKW            Security ID:  Q17659105
Meeting Date: NOV 27, 2012   Meeting Type: Annual
Record Date:  NOV 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of the             For       For          Management
      Remuneration Report
3.1   Elect Robert D Millner as a Director    For       For          Management
3.2   Elect David N Gilham as a Director      For       For          Management


--------------------------------------------------------------------------------

BRIGHTOIL PETROLEUM (HLDG) LTD

Ticker:       00933          Security ID:  G1371C121
Meeting Date: AUG 14, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of Maturity Date of   For       For          Management
      the Convertible Note Issued by the
      Company to Canada Foundation Limited
      Pursuant to the Deed of Extension


--------------------------------------------------------------------------------

BRIGHTOIL PETROLEUM (HLDG) LTD

Ticker:       00933          Security ID:  G1371C121
Meeting Date: NOV 23, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Per Wistoft Kristiansen as      For       Against      Management
      Director
2b    Reelect Tang Bo as Director             For       For          Management
2c    Reelect Tan Yih Lin as Director         For       For          Management
2d    Reelect He Zixin as Director            For       For          Management
2e    Reelect Dai Zhujiang as Director        For       For          Management
2f    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

BRIGHTOIL PETROLEUM (HLDG) LTD

Ticker:       00933          Security ID:  G1371C121
Meeting Date: JUN 24, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Oil Purchase Agreement     For       For          Management
      and the Related Annual Caps
2     Approve 2013 Cargo-Carrying Agreement   For       For          Management
      and the Related Annual Caps


--------------------------------------------------------------------------------

BRIGUS GOLD CORP.

Ticker:       BRD            Security ID:  109490102
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wade K. Dawe             For       For          Management
1.2   Elect Director Harry Burgess            For       For          Management
1.3   Elect Director Derrick Gill             For       For          Management
1.4   Elect Director Michael Gross            For       For          Management
1.5   Elect Director Marvin K. Kaiser         For       For          Management
1.6   Elect Director David W. Peat            For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD.

Ticker:       01114          Security ID:  G1368B102
Meeting Date: DEC 21, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Revised Caps and the        For       For          Management
      Connected Transactions with a Related
      Party
2     Approve Cross Guarantee Agreement       For       Against      Management
      between Shenyang XingYuanDong
      Automobile Component Co., Ltd. and
      Huachen Automotive Group Holdings
      Company Ltd.


--------------------------------------------------------------------------------

BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD.

Ticker:       01114          Security ID:  G1368B102
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:  MAY 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Wang Shiping as Director          For       For          Management
2b    Elect Tan Chengxu as Director           For       For          Management
2c    Authorize the Board to Fix              For       For          Management
      Remuneration of Directors
3     Reappoint Grant Thornton Hong Kong      For       For          Management
      Limited as Auditors and Authorize
      Board to Fix Their Remuneration
4a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

BRILLIANT CIRCLE HOLDINGS INTERNATIONAL LIMITED

Ticker:       01008          Security ID:  G27061103
Meeting Date: JUN 03, 2013   Meeting Type: Annual
Record Date:  MAY 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Tsoi Tak as Director              For       For          Management
3b    Elect Cai Xiao Ming, David as Director  For       For          Management
3c    Elect Lui Tin Nang as Director          For       For          Management
3d    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

BRILLIANT CIRCLE HOLDINGS INTERNATIONAL LIMITED

Ticker:       01008          Security ID:  G27061103
Meeting Date: JUN 10, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Share Subdivision      For       For          Management


--------------------------------------------------------------------------------

BRISA BRIDGESTONE SABANCI LASTIK SAN.VE TIC. AS

Ticker:       BRISA          Security ID:  M2040V105
Meeting Date: MAR 25, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Accept Statutory Reports                For       For          Management
4     Receive Information on Charitable       None      None         Management
      Donations
5     Approve Upper Limit of Donations for    For       Against      Management
      2013 Documents
6     Receive Information on Related Party    None      None         Management
      Transactions
7     Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
8     Receive Information on Corporate        None      None         Management
      Governance Compliance Report
9     Accept Financial Statements             For       For          Management
10    Approve Allocation of Income            For       For          Management
11    Ratify Director Appointments            For       For          Management
12    Ratify Director Appointments            For       For          Management
13    Approve Discharge of Board and Auditors For       For          Management
14    Approve Director Remuneration           For       For          Management
15    Amend Company Articles                  For       Against      Management
16    Appoint Internal Statutory Auditors     For       For          Management
17    Approve Working Principles of the       For       For          Management
      General Assembly
18    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose


--------------------------------------------------------------------------------

BRITANNIA INDUSTRIES LTD.

Ticker:       500825         Security ID:  Y0969R136
Meeting Date: AUG 06, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Dividend of INR 8.50 Per Share  For       For          Management
3     Reelect K. Dadiseth as Director         For       For          Management
4     Reelect A. Deb as Director              For       For          Management
5     Reelect N.N. Kampani as Director        For       For          Management
6     Reelect S.S. Kelkar as Director         For       For          Management
7     Approve BSR & Co. as Auditors and       For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

BRITISH POLYTHENE INDUSTRIES PLC

Ticker:       BPI            Security ID:  G1559X103
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAY 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
2     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
3     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
4     Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
5     Accept Financial Statements and         For       For          Management
      Statutory Reports
6     Approve Remuneration Report             For       For          Management
7     Approve Final Dividend                  For       For          Management
8     Re-elect Cameron McLatchie as Director  For       For          Management
9     Re-elect David Harris as Director       For       For          Management
10    Re-elect Hamish Grossart as Director    For       For          Management
11    Re-elect John Langlands as Director     For       For          Management
12    Re-elect Lord Jamie Lindsay as Director For       For          Management
13    Re-elect Ron Marsh as Director          For       For          Management
14    Re-elect Ian Russell as Director        For       For          Management
15    Re-elect David Warnock as Director      For       For          Management
16    Reappoint KPMG Audit plc as Auditors    For       For          Management
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors


--------------------------------------------------------------------------------

BRITVIC PLC

Ticker:       BVIC           Security ID:  G17387104
Meeting Date: JAN 08, 2013   Meeting Type: Special
Record Date:  JAN 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to Merger      For       For          Management
      with A.G. Barr plc


--------------------------------------------------------------------------------

BRITVIC PLC

Ticker:       BVIC           Security ID:  G17387104
Meeting Date: JAN 08, 2013   Meeting Type: Court
Record Date:  JAN 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

BRITVIC PLC

Ticker:       BVIC           Security ID:  G17387104
Meeting Date: MAR 19, 2013   Meeting Type: Annual
Record Date:  MAR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Joanne Averiss as Director     For       For          Management
4     Re-elect Gerald Corbett as Director     For       For          Management
5     Re-elect John Gibney as Director        For       For          Management
6     Re-elect Ben Gordon as Director         For       For          Management
7     Re-elect Bob Ivell as Director          For       For          Management
8     Elect Simon Litherland as Director      For       For          Management
9     Re-elect Michael Shallow as Director    For       For          Management
10    Reappoint Ernst & Young LLP as Auditors For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise EU Political Donations and    For       For          Management
      Expenditure
13    Approve Extension of Share Incentive    For       For          Management
      Plan
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BROADWAY INDUSTRIAL GROUP LTD.

Ticker:       B69            Security ID:  Y0973Y101
Meeting Date: OCT 01, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Acquisition of 70      For       For          Management
      Percent of the Issued and Paid-Up
      Capital of Millennium Arena Sdn Bhd


--------------------------------------------------------------------------------

BROADWAY INDUSTRIAL GROUP LTD.

Ticker:       B69            Security ID:  Y0973Y101
Meeting Date: APR 29, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       Against      Management
      Directors' and Auditors' Reports
2     Elect Lee Po Lo @ Lee Khong Kee as      For       Against      Management
      Director
3     Elect Eu Yee Ming Richard as Director   For       Against      Management
4     Elect Lee Chow Soon as Director         For       Against      Management
5     Approve Directors' Fees                 For       For          Management
6     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Approve Issuance of Shares Under the    For       Against      Management
      BIGL Share Option Scheme 2001
9     Approve Issuance of Shares Under the    For       Against      Management
      BIGL Share Plan
10    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

BROCKMAN MINING LTD.

Ticker:       00159          Security ID:  G1739E108
Meeting Date: NOV 13, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2A    Re Elect Kwai Sze Hoi as Director       For       For          Management
2B    Re Elect Liu Zhengui as Director        For       For          Management
2C    Re Elect Luk Kin Peter Joseph as        For       For          Management
      Director
2D    Re Elect Chan Kam Kwan Jason as         For       For          Management
      Director
2E    Re Elect Chu Chung Yue Howard as        For       For          Management
      Director
2F    Re Elect Warren Talbot Beckwith as      For       For          Management
      Director
2G    Re Elect Ross Stewart Norgard as        For       For          Management
      Director
2H    Re Elect David Michael Spratt as        For       For          Management
      Director
2I    Approve Remuneration of Directors       For       For          Management
3     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5A    Approve HK Stock Option Plan            For       Against      Management
5B    Approve Australian Stock Option Plan    For       For          Management
5C    Approve the 10% Scheme Mandate Limit    For       Against      Management
      on grant of options under the  share
      option schemes of the Company


--------------------------------------------------------------------------------

BROCKMAN MINING LTD.

Ticker:       00159          Security ID:  G1739E108
Meeting Date: JAN 08, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Shares Subscription Agreement   For       For          Management
      and Related Transactions
2     Approve CB Subscription Agreement and   For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

BROCKMAN MINING LTD.

Ticker:       00159          Security ID:  G1739E108
Meeting Date: MAY 14, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Options to Kwai     For       Against      Management
      Sze Hoi
2     Approve Issuance of Options to Liu      For       Against      Management
      Zhengui
3     Approve Issuance of Options to Warren   For       Against      Management
      Talbot Beckwith
4     Approve Issuance of Options to Ross     For       Against      Management
      Stewart Norgard
5     Approve Issuance of Options to Chan     For       Against      Management
      Kam Kwan Jason
6     Approve Issuance of Options to Chu      For       Against      Management
      Chung Yue Howard
7     Approve Issuance of Options to David    For       Against      Management
      Michael Spratt
8     Approve Issuance of Options to Lau      For       Against      Management
      Kwok Kuen Eddie
9     Approve Issuance of Options to Uwe      For       Against      Management
      Henke Von Parpart
10    Approve Issuance of Options to Yip      For       Against      Management
      Kwok Cheung Danny
11    Approve Issuance of Options to Kwai     For       Against      Management
      Kwun Lawrence


--------------------------------------------------------------------------------

BRODRENE HARTMANN A/S

Ticker:       HART           Security ID:  K4200J114
Meeting Date: APR 09, 2013   Meeting Type: Annual
Record Date:  APR 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
3     Approve Discharge of Management and     For       Did Not Vote Management
      Board
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of DKK 9.50 per Share
5.1   Reelect Agnete Raaschou-Nielsen as      For       Did Not Vote Management
      Director
5.2   Reelect Walther Paulsen as Director     For       Did Not Vote Management
5.3   Reelect Niels Hermansen as Director     For       Did Not Vote Management
5.4   Reelect Jorn Nielsen as Director        For       Did Not Vote Management
5.5   Elect Steen Parsholt as Director        For       Did Not Vote Management
6     Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of DKK 600,000 for the
      Chairman, DKK 400,000 for the Vice
      Chairman, and DKK 200,000 for Other
      Members; Approve Remuneration for
      Committee Work
7     Ratify Deloitte as Auditors             For       Did Not Vote Management
8     Authorize Share Repurchase Program      For       Did Not Vote Management
9     Authorize Board or Chairman of Meeting  For       Did Not Vote Management
      to Make Editorial Changes to Adopted
      Resolutions in Connection with
      Registration
10    Other Business                          None      None         Management


--------------------------------------------------------------------------------

BROOKFIELD INCORPORACOES SA

Ticker:       BISA3          Security ID:  P1901G105
Meeting Date: SEP 17, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorized Capital  For       Did Not Vote Management
2     Change Location of Company Headquarters For       Did Not Vote Management


--------------------------------------------------------------------------------

BROOKFIELD INCORPORACOES SA

Ticker:       BISA3          Security ID:  P1901G105
Meeting Date: APR 29, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Elect Director                          For       Did Not Vote Management
3     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

BROOKFIELD INCORPORACOES SA

Ticker:       BISA3          Security ID:  P1901G105
Meeting Date: MAY 13, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
2     Approve Increase in Authorized Capital  For       Did Not Vote Management
3     Amend Article 27                        For       Did Not Vote Management
4     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

BROOKFIELD REAL ESTATE SERVICES INC.

Ticker:       BRE            Security ID:  11283T101
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
2     Elect Director Lorraine Bell            For       For          Management
3     Elect Director Simon Dean               For       For          Management
4     Elect Director Allen Karp               For       For          Management
5     Elect Director Gail Kilgour             For       For          Management


--------------------------------------------------------------------------------

BROOKFIELD RESIDENTIAL PROPERTIES INC.

Ticker:       BRP            Security ID:  11283W104
Meeting Date: MAY 02, 2013   Meeting Type: Annual/Special
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce T. Lehman          For       For          Management
1.2   Elect Director Patricia M. Newson       For       For          Management
1.3   Elect Director Alan Norris              For       For          Management
1.4   Elect Director Allan S. Olson           For       For          Management
1.5   Elect Director Timothy R. Price         For       For          Management
1.6   Elect Director David M. Sherman         For       For          Management
1.7   Elect Director Robert L. Stelzl         For       For          Management
1.8   Elect Director Michael D. Young         For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

BRUNEL INTERNATIONAL NV

Ticker:                      Security ID:  N1677J103
Meeting Date: NOV 15, 2012   Meeting Type: Special
Record Date:  OCT 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect J. Bout to Supervisory Board      For       Did Not Vote Management
3     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BRYN MAWR BANK CORPORATION

Ticker:       BMTC           Security ID:  117665109
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lynn B. McKee            For       For          Management
1.2   Elect Director Wendell F. Holland       For       Withhold     Management
1.3   Elect Director David E. Lees            For       Withhold     Management
1.4   Elect Director Frederick C. Peters, II  For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BS FINANCIAL GROUP INC.

Ticker:       138930         Security ID:  Y0997Y103
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 330 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Reelect Lim Young-Rok as Inside         For       For          Management
      Director
3.2   Elect Sung Se-Hwan as Non-Independent   For       For          Management
      Non-Executive Director
3.3   Reelect Kim Sung-Ho as Outside Director For       For          Management
3.4   Reelect Kim Woo-Suk as Outside Director For       For          Management
3.5   Reelect Lee Jong-Su as Outside Director For       For          Management
3.6   Elect Park Maeng-Un as Outside Director For       For          Management
4.1   Reelect Kim Sung-Ho as Member of Audit  For       For          Management
      Committee
4.2   Reelect Kim Woo-Suk as Member of Audit  For       For          Management
      Committee
4.3   Reelect Park Maeng-Eon as Member of     For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

BT INVESTMENT MANAGEMENT LTD.

Ticker:       BTT            Security ID:  Q1855M107
Meeting Date: DEC 07, 2012   Meeting Type: Annual
Record Date:  DEC 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Brad Cooper as a Director         For       For          Management
2b    Elect James Evans as a Director         For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Amendments to the           For       Against      Management
      Company's Constitution


--------------------------------------------------------------------------------

BTG PLC

Ticker:       BTGL           Security ID:  G1660V103
Meeting Date: JUL 17, 2012   Meeting Type: Annual
Record Date:  JUL 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Garry Watts as Director           For       For          Management
4     Re-elect Louise Makin as Director       For       For          Management
5     Re-elect Rolf Soderstrom as Director    For       For          Management
6     Re-elect Peter Chambre as Director      For       For          Management
7     Re-elect Giles Kerr as Director         For       For          Management
8     Re-elect Melanie Lee as Director        For       For          Management
9     Re-elect Ian Much as Director           For       For          Management
10    Re-elect James O'Shea as Director       For       For          Management
11    Reappoint KPMG Audit plc as Auditors    For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BUKIT SEMBAWANG ESTATES LTD.

Ticker:       B61            Security ID:  Y1008L122
Meeting Date: JUL 25, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend of SGD 0.04 Per  For       For          Management
      Share and Special Dividend of SGD 0.14
      Per Share
3a    Reelect Guok Chin Huat Samuel as        For       For          Management
      Director
3b    Reelect Lee Chien Shih as Director      For       For          Management
3c    Reelect Tan Swee Siong as Director      For       For          Management
4     Reelect Teo Kim Yam as Director         For       For          Management
5     Approve Directors' Fees of SGD 474,000  For       For          Management
      for the Financial Year Ended March 31,
      2012
6     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

BUKWANG PHARMACEUTICAL CO.

Ticker:       003000         Security ID:  Y1001U103
Meeting Date: MAR 15, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Stock
      Dividend of 0.05 Shares per Share and
      Cash Dividend of KRW 500 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Reelect One Inside Director and One     For       Against      Management
      Outside Director (Bundled)
4     Reelect Cho Sam-Moon as Member of       For       Against      Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

BUMRUNGRAD HOSPITAL PUBLIC CO LTD

Ticker:       BH             Security ID:  Y1002E256
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Directors' Report           None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Annual Dividend of THB 1.80     For       For          Management
      Per Share and Acknowledge Interim
      Dividend of THB 0.60 Per Share
5.1   Elect Chai Sophonpanich as Director     For       For          Management
5.2   Elect Chanvit Tanphiphat as Director    For       For          Management
5.3   Elect Sinn Anuras as Director           For       For          Management
5.4   Elect Aruni Kettratad as Director       For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Amend Memorandum of Association to      For       For          Management
      Reflect Changes in Registered Capital
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BUNZL PLC

Ticker:       BNZL           Security ID:  G16968110
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Philip Rogerson as Director    For       For          Management
4     Re-elect Michael Roney as Director      For       For          Management
5     Re-elect Patrick Larmon as Director     For       For          Management
6     Re-elect Brian May as Director          For       For          Management
7     Re-elect Peter Johnson as Director      For       For          Management
8     Re-elect David Sleath as Director       For       For          Management
9     Re-elect Eugenia Ulasewicz as Director  For       For          Management
10    Elect Jean-Charles Pauze as Director    For       For          Management
11    Elect Meinie Oldersma as Director       For       For          Management
12    Reappoint KPMG Audit plc as Auditors    For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Approve Remuneration Report             For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BURCON NUTRASCIENCE CORPORATION

Ticker:       BU             Security ID:  120831102
Meeting Date: SEP 12, 2012   Meeting Type: Annual
Record Date:  JUL 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Allan Yap                For       Withhold     Management
1.2   Elect Director Rosanna Chau             For       For          Management
1.3   Elect Director David Lorne John Tyrrell For       For          Management
1.4   Elect Director Alan Chan                For       For          Management
1.5   Elect Director Matthew Hall             For       For          Management
1.6   Elect Director J. Douglas Gilpin        For       For          Management
1.7   Elect Director Bradford Allen           For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Authorize Proxyholder to Vote on Any    For       Against      Management
      Amendments Identified in the Notice of
      Meeting
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BURSA CIMENTO FABRIKASI A.S.

Ticker:       BUCIM          Security ID:  M2049U108
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Accept Statutory Reports                For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board and Auditors For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Approve Director Remuneration           For       For          Management
8     Elect Directors                         For       For          Management
9     Ratify External Auditors                For       For          Management
10    Amend Company Articles                  For       For          Management
11    Approve Working Principles of the       For       For          Management
      General Assembly
12    Receive Information on Charitable       None      None         Management
      Donations
13    Receive Information on Profit           None      None         Management
      Distribution Policy
14    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
15    Receive Information on Remuneration     None      None         Management
      Policy
16    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
17    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

BURSA MALAYSIA BHD.

Ticker:       BURSA          Security ID:  Y1028U102
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  MAR 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.135     For       For          Management
      Per Share
3     Elect Karownakaran @ Karunakaran a/l    For       For          Management
      Ramasamy as Director
4     Elect Chay Wai Leong as Director        For       For          Management
5     Elect Ghazali bin Darman as Director    For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Ernst & Young as Auditors and   For       Against      Management
      Authorize Board to Fix Their
      Remuneration
8     Elect Dzaiddin bin Haji Abdullah as     For       For          Management
      Director
9     Elect Abdul Samad bin Haji Alias as     For       For          Management
      Director
10    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

BURU ENERGY LTD.

Ticker:       BRU            Security ID:  Q1921N105
Meeting Date: NOV 30, 2012   Meeting Type: Annual
Record Date:  NOV 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Keiran Wulff as a Director        For       For          Management
2     Approve the Remuneration Report         For       For          Management
3     Ratify the Past Issuance of 16.67       For       For          Management
      Million June Placement Shares to
      Institutional Investors
4     Ratify the Past Issuance of 14.55       For       For          Management
      Million September Placement Shares to
      Institutional Investors
5     Approve the Increase in Aggregate       For       For          Management
      Remuneration of Non-Executive Directors
6     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions
7     Approve the Grant of Up to 180,000      For       Against      Management
      Options to Tom Streitberg, the
      Secretary and the Head of Strategy of
      the Company
8     Approve the Amendment to the Terms of   For       For          Management
      the Existing Options Issued Under the
      Company's Employee Share Option Plan
9     Approve the Buru Employee Share Option  For       Against      Management
      Plan
10    Elect Austin Miller as a Director       For       For          Management


--------------------------------------------------------------------------------

BURWILL HOLDINGS LIMITED

Ticker:       00024          Security ID:  G1808K100
Meeting Date: JUN 11, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Sit Hoi Tung as Director          For       For          Management
3     Elect Sham Kai Man as Director          For       For          Management
4     Elect Huang Shenglan as Director        For       For          Management
5     Elect Chiang Bun as Director            For       For          Management
6     Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
7     Reappoint HLB Hodgson Impey Cheng       For       For          Management
      Limited as Auditors and Authorize
      Board to Fix Their Remuneration
8     Fix Maximum Number of Directors at 15   For       For          Management
      and Authorize Board to Appoint
      Additional Directors Up to Such
      Maximum Number
9a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

BURWILL HOLDINGS LIMITED (FORMERLY WELLNET HLDGS)

Ticker:       00024          Security ID:  G1808K100
Meeting Date: JUL 26, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Repurchase and Related    For       For          Management
      Transactions
2     Approve Whitewash Waiver                For       For          Management


--------------------------------------------------------------------------------

BURWILL HOLDINGS LIMITED (FORMERLY WELLNET HLDGS)

Ticker:       00024          Security ID:  G1808K100
Meeting Date: NOV 08, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management


--------------------------------------------------------------------------------

BUSAN CITY GAS

Ticker:       015350         Security ID:  Y7163Q103
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,000 per Share
2     Amend Terms of Severance Payments to    For       For          Management
      Executives
3     Elect Three Inside Directors and One    For       Against      Management
      Outside Director (Bundled)
4     Appoint Choi Ik-Doo as Internal Auditor For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors


--------------------------------------------------------------------------------

BUSINESS CONNEXION GROUP LTD

Ticker:       BCX            Security ID:  S181AG101
Meeting Date: JAN 14, 2013   Meeting Type: Annual
Record Date:  JAN 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company with Pierre Fourie as the
      Individual Registered Auditor
2.1   Re-elect Jenitha John as Member of the  For       For          Management
      Audit and Compliance Committee
2.2   Re-elect John Poluta as Member of the   For       For          Management
      Audit and Compliance Committee
2.3   Re-elect Mamoroke Lehobye as Member of  For       For          Management
      the Audit and Compliance Committee
3.1   Elect Nat Kekana as Member of the       For       For          Management
      Risk, Sustainability, Social and
      Ethics Committee
3.2   Elect Jenitha John as Member of the     For       For          Management
      Risk, Sustainability, Social and
      Ethics Committee
3.3   Elect Tony Ruiters as Member of the     For       For          Management
      Risk, Sustainability, Social and
      Ethics Committee
4.1   Re-elect Mamoroke Lehobye as Director   For       For          Management
4.2   Re-elect John Poluta as Director        For       For          Management
5     Approve Remuneration Policies           For       For          Management
6     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
1     Approve Non-Executive Directors'        For       For          Management
      Remuneration for the Year Ending 31
      August 2013 and 31 August 2014
2     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
3     Adopt New Memorandum of Incorporation   For       Against      Management


--------------------------------------------------------------------------------

BWIN.PARTY DIGITAL ENTERTAINMENT PLC

Ticker:       BPTY           Security ID:  X0829R103
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  JUN 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Reappoint BDO LLP and BDO Limited as    For       For          Management
      Auditors
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Approve Final Dividend                  For       For          Management
6     Re-elect Per Afrell as Director         For       For          Management
7     Re-elect Geoff Baldwin as Director      For       For          Management
8     Re-elect Manfred Bodner as Director     For       For          Management
9     Re-elect Tim Bristow as Director        For       For          Management
10    Elect Sylvia Coleman as Director        For       For          Management
11    Re-elect Simon Duffy as Director        For       For          Management
12    Re-elect Helmut Kern as Director        For       For          Management
13    Re-elect Lewis Moonie as Director       For       For          Management
14    Re-elect Rod Perry as Director          For       For          Management
15    Re-elect Georg Riedl as Director        For       Against      Management
16    Re-elect Norbert Teufelberger as        For       For          Management
      Director
17    Re-elect Martin Weigold as Director     For       For          Management
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

BYD COMPANY LTD.

Ticker:       01211          Security ID:  Y1023R104
Meeting Date: AUG 31, 2012   Meeting Type: Special
Record Date:  JUL 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Shareholders' Return Plan       For       For          Management
2     Amend Articles of Association of the    For       For          Management
      Company
3     Approve Policy of External Guarantee    For       For          Management


--------------------------------------------------------------------------------

BYD COMPANY LTD.

Ticker:       01211          Security ID:  Y1023R104
Meeting Date: JUN 07, 2013   Meeting Type: Annual
Record Date:  MAY 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Audited Financial Statements     For       For          Management
4     Approve Annual Report for the Year 2012 For       For          Management
5     Approve Profit Distribution Plan        For       For          Management
6     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
7     Approve Provision of Guarantee to the   For       Against      Management
      Leasing Company
8     Approve Provision of Guarantee by the   For       Against      Management
      Group
9     Approve Reduction of Total Investment   For       For          Management
      in Shenzhen Mobile Phone Lithium
      Battery Project
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Issuance by BYD Electronic      For       Against      Management
      (International) Company Limited of
      Equity or Equity-Linked Securities
      without Preemptive Rights


--------------------------------------------------------------------------------

BYD ELECTRONIC INTERNATIONAL CO., LTD.

Ticker:       00285          Security ID:  Y1045N107
Meeting Date: FEB 27, 2013   Meeting Type: Special
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Supply Agreement and the    For       For          Management
      Relevant New Caps
2     Approve New Purchase Agreement and the  For       For          Management
      Relevant New Caps
3     Approve New Utility Services Master     For       For          Management
      Agreement and the Relevant New Caps


--------------------------------------------------------------------------------

BYD ELECTRONIC INTERNATIONAL CO., LTD.

Ticker:       00285          Security ID:  Y1045N107
Meeting Date: JUN 07, 2013   Meeting Type: Annual
Record Date:  JUN 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Profit Distribution Plan        For       For          Management
3     Elect Li Ke as Director and Authorize   For       For          Management
      Board to Fix Her Remuneration
4     Elect Sun Yi-zao as Director and        For       For          Management
      Authorize Board to Fix His Remuneration
5     Elect Chung Kwok Mo John as Director    For       For          Management
      and Authorize Board to Fix His
      Remuneration
6     Appoint Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

BYUKSAN CORP.

Ticker:       007210         Security ID:  Y1024N102
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 130 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Reelect Two Inside Directors (Bundled)  For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

C&C ENERGIA LTD.

Ticker:       CZE            Security ID:  12674A107
Meeting Date: DEC 28, 2012   Meeting Type: Special
Record Date:  NOV 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Approve Platino Energy Stock Option     For       For          Management
      Plan


--------------------------------------------------------------------------------

C-SUN MANUFACTURING LTD.

Ticker:                      Security ID:  Y1823W105
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Approve Amendments to Trading           For       For          Management
      Procedures Governing Derivatives
      Products
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
6     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
7     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder
      Meeting
8.1   Elect Director Liang Mao Sheng, with    None      Against      Shareholder
      ID No.A102297***
8.2   Elect Director Liang Mao Zhong, with    None      Against      Shareholder
      ID No.A102297***
8.3   Elect Director WANG Zuo Jing, with ID   None      Against      Shareholder
      No.J100239***
8.4   Elect Independent Director Ye           For       For          Management
      Sheng-fa, with ID No.S101851***
8.5   Elect Independent Director Cai Xin      For       For          Management
      Yuan, with ID No.N102631***
8.6   Elect Supervisor JIAN JIN TU, with ID   None      Against      Shareholder
      No.H100196***
8.7   Elect Supervisor Chen Hong Long, with   None      Against      Shareholder
      ID No.F121411***
8.8   Elect Supervisor Shen Xian Huo, with    None      Against      Shareholder
      ID No.P100930***
9     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
10    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

C. R. BARD, INC.

Ticker:       BCR            Security ID:  067383109
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David M. Barrett         For       For          Management
1.2   Elect Director Anthony Welters          For       For          Management
1.3   Elect Director Tony L. White            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Report on Sustainability                Against   For          Shareholder
6     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

C.P. LOTUS CORP.

Ticker:       00121          Security ID:  G2500L107
Meeting Date: JUN 10, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Michael Ross as Director          For       For          Management
2a2   Elect Yang Xiaoping as Director         For       Against      Management
2a3   Elect Meth Jiaravanont as Director      For       For          Management
2a4   Elect Suphachai Chearavanont as         For       Against      Management
      Director
2a5   Elect Piyawat Titasattavorakul as       For       For          Management
      Director
2a6   Elect Itthaporn Subhawong as Director   For       For          Management
2a7   Elect Prasobsook Boondech as Director   For       For          Management
2b    Authorize the Board to Fix              For       For          Management
      Remuneration of Directors
3     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
4a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

C.P. POKPHAND CO. LTD.

Ticker:       00043          Security ID:  G71507134
Meeting Date: JUN 10, 2013   Meeting Type: Annual
Record Date:  JUN 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Thanakorn Seriburi as Director    For       For          Management
3b    Elect Bai Shanlin as Director           For       For          Management
3c    Elect Suphachai Chearavanont as         For       Against      Management
      Director
3d    Elect Meth Jiaravanont as Director      For       For          Management
3e    Elect Sakda Thanitcul as Director       For       For          Management
3f    Elect Vinai Vittavasgarnvej Director    For       For          Management
3g    Elect Yanyong Phuangrach as Director    For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
6a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CABCHARGE AUSTRALIA LIMITED

Ticker:       CAB            Security ID:  Q1615N106
Meeting Date: NOV 28, 2012   Meeting Type: Annual
Record Date:  NOV 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Reginald Kermode as a Director    For       For          Management
2     Elect Neill Ford as a Director          For       For          Management
3     Approve the Adoption of the             None      For          Management
      Remuneration Report
4     Approve the Spill Resolution            None      Against      Management


--------------------------------------------------------------------------------

CABLE & WIRELESS COMMUNICATIONS PLC

Ticker:       CWC            Security ID:  G1839G102
Meeting Date: JUL 20, 2012   Meeting Type: Annual
Record Date:  JUL 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Sir Richard Lapthorne as       For       For          Management
      Director
4     Re-elect Simon Ball as Director         For       For          Management
5     Re-elect Nick Cooper as Director        For       For          Management
6     Elect Mark Hamlin as Director           For       For          Management
7     Re-elect Tim Pennington as Director     For       For          Management
8     Elect Alison Platt as Director          For       For          Management
9     Re-elect Tony Rice as Director          For       For          Management
10    Re-elect Ian Tyler as Director          For       For          Management
11    Reappoint KPMG Audit plc as Auditors    For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Approve Final Dividend                  For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CABLE & WIRELESS COMMUNICATIONS PLC

Ticker:       CWC            Security ID:  G1839G102
Meeting Date: JAN 09, 2013   Meeting Type: Special
Record Date:  JAN 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of Monaco & Islands    For       For          Management
      Business Unit


--------------------------------------------------------------------------------

CABLE & WIRELESS COMMUNICATIONS PLC

Ticker:       CWC            Security ID:  G1839G102
Meeting Date: FEB 28, 2013   Meeting Type: Special
Record Date:  FEB 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of 51 Percent          For       For          Management
      Shareholding in Companhia de
      Telecomunicacoes de Macau S.A.R.L.


--------------------------------------------------------------------------------

CAC CORP.

Ticker:       4725           Security ID:  J04925103
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Shimada, Toshio          For       For          Management
2.2   Elect Director Sako, Akihiko            For       For          Management
2.3   Elect Director Kawamata, Kazuki         For       For          Management
2.4   Elect Director Adachi, Toshihiro        For       For          Management
2.5   Elect Director Nagakura, Hirokazu       For       For          Management
2.6   Elect Director Hanada, Mitsuyo          For       For          Management
2.7   Elect Director Matsushima, Shigeru      For       For          Management
2.8   Elect Director Hirose, Michitaka        For       For          Management
2.9   Elect Director Kuroda, Yukiko           For       For          Management
3.1   Appoint Statutory Auditor Osuka,        For       For          Management
      Masayuki
3.2   Appoint Statutory Auditor Fujitani,     For       For          Management
      Morihito
3.3   Appoint Statutory Auditor Osawa, Toshio For       Against      Management


--------------------------------------------------------------------------------

CADILA HEALTHCARE LIMITED

Ticker:       532321         Security ID:  Y10448101
Meeting Date: AUG 06, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 7.50 Per Share  For       For          Management
3     Reelect A.S. Diwanji as Director        For       For          Management
4     Approve Mukesh M. Shah & Co. as         For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Reelect S.P. Patel as Deputy Managing   For       For          Management
      Director and Approve His Remuneration
6     Approve Branch Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

CAE INC.

Ticker:       CAE            Security ID:  124765108
Meeting Date: AUG 09, 2012   Meeting Type: Annual/Special
Record Date:  JUN 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lynton R. Wilson         For       For          Management
1.2   Elect Director Marc Parent              For       For          Management
1.3   Elect Director Brian E. Barents         For       For          Management
1.4   Elect Director John A. (Ian) Craig      For       For          Management
1.5   Elect Director H. Garfield Emerson      For       For          Management
1.6   Elect Director Michael M. Fortier       For       For          Management
1.7   Elect Director Paul Gagne               For       For          Management
1.8   Elect Director James F. Hankinson       For       For          Management
1.9   Elect Director E. Randolph (Randy)      For       For          Management
      Jayne II
1.10  Elect Director Robert Lacroix           For       For          Management
1.11  Elect Director John P. Manley           For       For          Management
1.12  Elect Director Peter J. Schoomaker      For       For          Management
1.13  Elect Director Katharine B. Stevenson   For       For          Management
1.14  Elect Director Lawrence N. Stevenson    For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Shareholder Rights Plan         For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CAFE DE CORAL HOLDINGS LTD.

Ticker:       00341          Security ID:  G1744V103
Meeting Date: SEP 11, 2012   Meeting Type: Annual
Record Date:  SEP 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend and Special      For       For          Management
      Dividend
3a    Reelect Chan Yue Kwong, Michael as      For       For          Management
      Director
3b    Reelect Hui Tung Wah, Samuel as         For       For          Management
      Director
3c    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Share Option Scheme           For       Against      Management


--------------------------------------------------------------------------------

CAHYA MATA SARAWAK BERHAD

Ticker:       CMSB           Security ID:  Y1662L103
Meeting Date: MAR 21, 2013   Meeting Type: Special
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Proportionate      For       For          Management
      Corporate Guarantee and Other
      Financial Assistance to OM Materials
      (Sarawak) Sdn. Bhd.


--------------------------------------------------------------------------------

CAHYA MATA SARAWAK BERHAD

Ticker:       CMSB           Security ID:  Y1662L103
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAY 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.12 Per  For       For          Management
      Share
3     Elect Ahmad Alwee Alsree as Director    For       For          Management
4     Elect Richard Alexander John Curtis as  For       For          Management
      Director
5     Elect Kevin How Kow as Director         For       For          Management
6     Elect Hubert Thian Chong Hui as         For       For          Management
      Director
7     Elect Michael Ting Kuok Ngie @ Ting     For       For          Management
      Kok Ngie as Director
8     Approve Remuneration of Directors       For       For          Management
9     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Approve Kevin How Kow to Continue       For       For          Management
      Office as Independent Non-Executive
      Director
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
12    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
13    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

CAIRN ENERGY PLC

Ticker:       CNE            Security ID:  G17528269
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAY 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Re-elect Sir Bill Gammell as Director   For       For          Management
6     Re-elect Todd Hunt as Director          For       For          Management
7     Re-elect Iain McLaren as Director       For       For          Management
8     Re-elect Dr James Buckee as Director    For       For          Management
9     Re-elect Alexander Berger as Director   For       For          Management
10    Re-elect Jacqueline Sheppard as         For       For          Management
      Director
11    Re-elect Simon Thomson as Director      For       For          Management
12    Re-elect Dr Mike Watts as Director      For       For          Management
13    Re-elect Jann Brown as Director         For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
18    Approve Any Disposals by the Company    For       For          Management
      or Any Subsidiary Undertaking of the
      Company of Any or All Shares in Cairn
      India Limited


--------------------------------------------------------------------------------

CAJA DE AHORROS DEL MEDITERRANEO

Ticker:       CAM            Security ID:  E2418P101
Meeting Date: JUL 09, 2012   Meeting Type: Annual/Special
Record Date:  JUL 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting/ Verify Quorum             None      None         Management
2     Receive Board Report                    For       For          Management
3     Approve 2011 Budget for Charitable and  For       Abstain      Management
      Social Projects
4     Approve Termination of Certain          For       For          Management
      Charitable and Social Projects
5     Approve Financial Statements and        For       Abstain      Management
      Allocation of Income
6     Approve Discharge of Directors          For       For          Management
7     Approve Cancellation and Delisting of   For       For          Management
      Quota Shares
8     Approve Termination of Company as       For       For          Management
      Credit and Saving Institution
9     Amend Corporate Purpose                 For       Against      Management
10    Approve 2012 Budget for Charitable and  For       Against      Management
      Social Projects
11    Approve Dissolution and Liquidation of  For       For          Management
      Company in the Case Resolution Nine is
      Not Approved
12    Appoint Liquidators in the Case         For       For          Management
      Resolution Nine is Not Approved
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
14    Allow Questions                         None      None         Management
15    Designate Two Shareholders to Approve   For       For          Management
      and Sign Minutes of Meeting


--------------------------------------------------------------------------------

CAL-COMP ELECTRONICS (THAILAND) PCL

Ticker:       CCET           Security ID:  Y1062G159
Meeting Date: APR 11, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Dividend of THB 0.16 Per Share  For       For          Management
4.1   Elect Hsu, Sheng-Shieh as Director      For       Against      Management
4.2   Elect William Hang Man Chao as Director For       For          Management
4.3   Elect Wang, Ho-Shun as Director         For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CALFRAC WELL SERVICES LTD.

Ticker:       CFW            Security ID:  129584108
Meeting Date: MAY 14, 2013   Meeting Type: Annual/Special
Record Date:  APR 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald P. Mathison       For       For          Management
1.2   Elect Director Douglas R. Ramsay        For       For          Management
1.3   Elect Director Kevin R. Baker           For       For          Management
1.4   Elect Director James S. Blair           For       For          Management
1.5   Elect Director Gregory S. Fletcher      For       For          Management
1.6   Elect Director Lorne A. Gartner         For       For          Management
1.7   Elect Director R.T. (Tim) Swinton       For       For          Management
1.8   Elect Director Fernando Aguilar         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Allow Board to Appoint Additional       For       For          Management
      Directors Between Annual Meetings


--------------------------------------------------------------------------------

CALIAN TECHNOLOGIES LTD.

Ticker:       CTY            Security ID:  12989X107
Meeting Date: FEB 08, 2013   Meeting Type: Annual/Special
Record Date:  DEC 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth J. Loeb          For       For          Management
1.2   Elect Director David Tkachuk            For       For          Management
1.3   Elect Director William Hewson           For       For          Management
1.4   Elect Director Richard A. Vickers       For       For          Management
1.5   Elect Director Raymond Basler           For       For          Management
1.6   Elect Director George Weber             For       For          Management
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Stock Option Plan               For       Against      Management
4     Approve Shareholder Rights Plan         For       Against      Management


--------------------------------------------------------------------------------

CALLOWAY REAL ESTATE INVESTMENT TRUST

Ticker:       CWT.UN         Security ID:  131253205
Meeting Date: MAY 09, 2013   Meeting Type: Annual/Special
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Trustees at Not More      For       For          Management
      Than Seven
2.1   Elect Trustee Huw Thomas                For       For          Management
2.2   Elect Trustee Jamie McVicar             For       For          Management
2.3   Elect Trustee Kevin Pshebniski          For       For          Management
2.4   Elect Trustee Michael Young             For       For          Management
2.5   Elect Trustee Garry Foster              For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Trustees to Fix
      Their Remuneration
4     Amend Deferred Unit Plan                For       For          Management


--------------------------------------------------------------------------------

CALTEX AUSTRALIA LTD.

Ticker:       CTX            Security ID:  Q19884107
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAY 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
5     Approve the Remuneration Report         For       For          Management
6a    Elect Richard Brown as a Director       For       For          Management
6b    Elect Barbara Burger as a Director      For       For          Management


--------------------------------------------------------------------------------

CALVALLEY PETROLEUM INC.

Ticker:       CVI.A          Security ID:  131911109
Meeting Date: MAY 13, 2013   Meeting Type: Annual/Special
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Six          For       For          Management
2.1   Elect Director Edmund M. Shimoon        For       Withhold     Management
2.2   Elect Director Gary Robertson           For       For          Management
2.3   Elect Director Thomas E. Valentine      For       For          Management
2.4   Elect Director Kenneth M. Stephenson    For       For          Management
2.5   Elect Director Nikolas Perrault         For       For          Management
2.6   Elect Director Bernard P. de Combret    For       For          Management
3     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Re-approve Stock Option Plan            For       Against      Management


--------------------------------------------------------------------------------

CAMELLIA PLC

Ticker:       CAM            Security ID:  G17948103
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  JUN 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Malcolm Perkins as Director    For       Against      Management
5     Re-elect Christopher Ames as Director   For       For          Management
6     Re-elect Peter Field as Director        For       For          Management
7     Re-elect Anil Mathur as Director        For       For          Management
8     Re-elect Christopher Relleen as         For       For          Management
      Director
9     Re-elect Charles Vaughan-Johnson as     For       Against      Management
      Director
10    Re-elect Martin Dunki as Director       For       For          Management
11    Elect Frederic Vuilleumier as Director  For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CAMEO COMMUNICATIONS, INC.

Ticker:       6142           Security ID:  Y34175102
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report,     For       For          Management
      Financial Statements and Consolidated
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees


--------------------------------------------------------------------------------

CAMPBELL BROTHERS LTD.

Ticker:       CPB            Security ID:  Q20240109
Meeting Date: JUL 31, 2012   Meeting Type: Annual
Record Date:  JUL 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2i    Elect Bruce Brown as a Director         For       For          Management
2ii   Elect Ray Hill as a Director            For       For          Management
2iii  Elect Grant Murdoch as a Director       For       For          Management
2iv   Elect John Mulcahy as a Director        For       For          Management
3     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration for
      Non-Executive Directors from A$950,000
      to A$1.5 Million
4     Approve the Remuneration Report for     For       For          Management
      the Year Ended March 31, 2012
5     Approve the Grant of Performance        For       Against      Management
      Rights to a Maximum Value of A$675,000
      to Greg Kilmister, Managing Director,
      Under the Company's Long Term
      Incentive Plan
6     Aprove the Change of Company Name to    For       For          Management
      ALS Limited
7     Approve the Share Split on the Basis    For       For          Management
      that Every Share be Divided into Five
      Shares


--------------------------------------------------------------------------------

CAMPOFRIO FOOD GROUP S.A.

Ticker:       CFG            Security ID:  E31312130
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAY 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements, Allocation of
      Income and, Transfer from Voluntary
      Reserves to Goodwill and Legal Reserves
2     Approve Discharge of Board              For       For          Management
3     Renew Appointment of Ernst&Young as     For       For          Management
      Auditor
4     Approve Updated Balance Sheets to       For       For          Management
      Benefit from New Tax Regulation
5     Advisory Vote on Remuneration Policy    For       Against      Management
      Report
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
7     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

CAN DO CO., LTD.

Ticker:       2698           Security ID:  J0503E101
Meeting Date: FEB 22, 2013   Meeting Type: Annual
Record Date:  NOV 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 750
2     Amend Articles To Limit Rights of       For       For          Management
      Odd-Lot Holders - Increase Share
      Trading Unit - Update Authorized
      Capital to Reflect Stock Split
3.1   Elect Director Kido, Kazuya             For       For          Management
3.2   Elect Director Kitagawa, Kiyomi         For       For          Management
3.3   Elect Director Ito, Kazunori            For       For          Management
3.4   Elect Director Furuyama, Toshiyuki      For       For          Management
3.5   Elect Director Takabayashi, Shigeru     For       For          Management
4     Appoint Statutory Auditor Yoshihara,    For       For          Management
      Makoto


--------------------------------------------------------------------------------

CANACCORD FINANCIAL INC.

Ticker:       CF             Security ID:  134801109
Meeting Date: JUL 12, 2012   Meeting Type: Annual
Record Date:  JUN 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eight        For       For          Management
2.1   Elect Director Charles N. Bralver       For       For          Management
2.2   Elect Director Peter M. Brown           For       For          Management
2.3   Elect Director Massimo C. Carello       For       For          Management
2.4   Elect Director William J. Eeuwes        For       For          Management
2.5   Elect Director Michael D. Harris        For       For          Management
2.6   Elect Director David J. Kassie          For       For          Management
2.7   Elect Director Terrence A. Lyons        For       For          Management
2.8   Elect Director Paul D. Reynolds         For       For          Management
3     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

CANACOL ENERGY LTD.

Ticker:       CNE            Security ID:  134808104
Meeting Date: DEC 14, 2012   Meeting Type: Annual/Special
Record Date:  NOV 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eight        For       For          Management
2a    Elect Director Charle Gamba             For       Withhold     Management
2b    Elect Director Michael Hibberd          For       For          Management
2c    Elect Director Jason Bednar             For       For          Management
2d    Elect Director Stuart Hensman           For       For          Management
2e    Elect Director Luis Baena               For       Withhold     Management
2f    Elect Director Alvaro Barrera           For       For          Management
2g    Elect Director David Winter             For       For          Management
2h    Elect Director Dominic Dacosta          For       For          Management
3     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Change Location of Annual Meeting       For       For          Management
5     Approve Stock Consolidation             For       For          Management
6     Approve Issuance of Shares in           For       For          Management
      Connection with Acquisition of Shona
      Energy Company, Inc.


--------------------------------------------------------------------------------

CANADA BREAD COMPANY LTD.

Ticker:       CBY            Security ID:  134920107
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  APR 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William E. Aziz          For       For          Management
1.2   Elect Director Sarah A. Everett         For       For          Management
1.3   Elect Director Richard A. Lan           For       Withhold     Management
1.4   Elect Director J. Scott McCain          For       Withhold     Management
1.5   Elect Director Michael H. McCain        For       Withhold     Management
1.6   Elect Director John F. Petch            For       For          Management
1.7   Elect Director Michael H. Vels          For       Withhold     Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

CANADA LITHIUM CORP.

Ticker:       CLQ            Security ID:  135120400
Meeting Date: JUN 20, 2013   Meeting Type: Annual/Special
Record Date:  MAY 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kerry Knoll              For       For          Management
1.2   Elect Director Peter Secker             For       For          Management
1.3   Elect Director James Fairbairn          For       For          Management
1.4   Elect Director Robert Cudney            For       Withhold     Management
1.5   Elect Director Ian McDonald             For       For          Management
1.6   Elect Director Ernie Eves               For       For          Management
1.7   Elect Director Stephane Bertrand        For       For          Management
1.8   Elect Director Mitchell Lavery          For       For          Management
1.9   Elect Director Patrick Mohan            For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Re-approve Stock Option Plan            For       Against      Management


--------------------------------------------------------------------------------

CANADIAN APARTMENT PROPERTIES REIT

Ticker:       CAR.UN         Security ID:  134921105
Meeting Date: MAY 21, 2013   Meeting Type: Annual/Special
Record Date:  APR 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee Harold Burke              For       For          Management
1.2   Elect Trustee David Ehrlich             For       For          Management
1.3   Elect Trustee Paul Harris               For       For          Management
1.4   Elect Trustee Edwin F. Hawken           For       For          Management
1.5   Elect Trustee Thomas Schwartz           For       For          Management
1.6   Elect Trustee Michael Stein             For       For          Management
1.7   Elect Trustee Stanley Swartzman         For       For          Management
1.8   Elect Trustee Elaine Todres             For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Approve Unitholder Rights Plan          For       For          Management
4     Approve Advance Notice Policy           For       For          Management
5     Allow Electronic Distribution of        For       For          Management
      Company Communications


--------------------------------------------------------------------------------

CANADIAN ENERGY SERVICES & TECHNOLOGY CORP

Ticker:       CEU            Security ID:  13566W108
Meeting Date: JUN 20, 2013   Meeting Type: Annual/Special
Record Date:  MAY 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eight        For       For          Management
2.1   Elect Director Colin D. Boyer           For       For          Management
2.2   Elect Director Rodney L. Carpenter      For       For          Management
2.3   Elect Director John M. Hooks            For       For          Management
2.4   Elect Director Kyle D. Kitagawa         For       For          Management
2.5   Elect Director Thomas J. Simons         For       For          Management
2.6   Elect Director D. Michael G. Stewart    For       For          Management
2.7   Elect Director James (Jim) G. Sherman   For       For          Management
2.8   Elect Director Jason H. West            For       For          Management
3     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Re-approve Share Rights Incentive Plan  For       Against      Management
5     Amend Grants of Incentive Rights        For       Against      Management
6     Approve Directors' Compensation         For       For          Management
      Arrangement
7     Approve Advance Notice Policy           For       For          Management
8     Approve Shareholder Rights Plan         For       For          Management
9     Approve Share Capital Amendment to      For       For          Management
      Implement Stock Dividend Program


--------------------------------------------------------------------------------

CANADIAN REAL ESTATE INVESTMENT TRUST

Ticker:       REF.UN         Security ID:  13650J104
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  APR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee John A. Brough            For       For          Management
1.2   Elect Trustee James D. Fisher           For       For          Management
1.3   Elect Trustee Brian M. Flood            For       For          Management
1.4   Elect Trustee Andrew L. Hoffman         For       For          Management
1.5   Elect Trustee Stephen E. Johnson        For       For          Management
1.6   Elect Trustee W. Reay Mackay            For       For          Management
1.7   Elect Trustee Mary C. Ritchie           For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

CANADIAN WESTERN BANK

Ticker:       CWB            Security ID:  13677F101
Meeting Date: MAR 07, 2013   Meeting Type: Annual/Special
Record Date:  JAN 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify KPMG LLP as Auditors             For       For          Management
2.1   Elect Director Albrecht W.A. Bellstedt  For       For          Management
2.2   Elect Director Andrew J. Bibby          For       For          Management
2.3   Elect Director Christopher H. Fowler    For       For          Management
2.4   Elect Director Linda M.O. Hohol         For       For          Management
2.5   Elect Director Allan W. Jackson         For       For          Management
2.6   Elect Director Wendy A. Leaney          For       For          Management
2.7   Elect Director Robert A. Manning        For       For          Management
2.8   Elect Director Howard E. Pechet         For       For          Management
2.9   Elect Director Robert L. Phillips       For       For          Management
2.10  Elect Director Raymond J. Protti        For       For          Management
2.11  Elect Director Ian M. Reid              For       For          Management
2.12  Elect Director H. Sanford Riley         For       For          Management
2.13  Elect Director Alan M. Rowe             For       For          Management
2.14  Elect Director Arnold J. Shell          For       For          Management
3     Amend Stock Option Plan                 For       For          Management
4     Increase Authorized Preferred Stock     For       Against      Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CANADIAN ZINC CORPORATION

Ticker:       CZN            Security ID:  136802105
Meeting Date: JUN 12, 2013   Meeting Type: Annual
Record Date:  MAY 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors Five            For       For          Management
2.1   Elect Director John F. Kearney          For       Withhold     Management
2.2   Elect Director Alan B. Taylor           For       Withhold     Management
2.3   Elect Director John A. MacPherson       For       For          Management
2.4   Elect Director Dave Nickerson           For       For          Management
2.5   Elect Director Brian A. Atkins          For       For          Management
3     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4     Approve Advance Notice Policy           For       For          Management
5     Allow Electronic Distribution of        For       For          Management
      Company Communications
6     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CANAM GROUP INC.

Ticker:       CAM            Security ID:  13710C107
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Elaine Beaudoin          For       For          Management
1.2   Elect Director Anne-Marie Dutil         For       For          Management
      Blatchford
1.3   Elect Director Marc Dutil               For       For          Management
1.4   Elect Director Marcel Dutil             For       For          Management
1.5   Elect Director Sean Finn                For       For          Management
1.6   Elect Director Pierre Lortie            For       For          Management
1.7   Elect Director Pierre Marcouiller       For       For          Management
1.8   Elect Director Normand Morin            For       For          Management
1.9   Elect Director Pierre Thabet            For       For          Management
1.10  Elect Director Jean-Marie Toulouse      For       For          Management
1.11  Elect Director Jean Turmel              For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

CANCOM AG

Ticker:       COK            Security ID:  D8238N102
Meeting Date: DEC 18, 2012   Meeting Type: Special
Record Date:  NOV 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change of Corporate Form to Societas    For       Did Not Vote Management
      Europaea (SE)
2     Amend Articles Re: Confirm Art. 4 of    For       Did Not Vote Management
      the Articles of the Societas Europaea
      if Capital Raising Approved by
      Management Board on Oct. 25, 2012 is
      Executed Prior to the Change of
      Corporate Form
3a    Elect Walter von Szczytnicki to the     For       Did Not Vote Management
      Supervisory Board
3b    Elect Stefan Kober to the Supervisory   For       Did Not Vote Management
      Board
3c    Elect Regina Weinmann to the            For       Did Not Vote Management
      Supervisory Board
3d    Elect Petra Neureither to the           For       Did Not Vote Management
      Supervisory Board
3e    Elect Arun Chaudhuri to the             For       Did Not Vote Management
      Supervisory Board
3f    Elect Walter Krejci to the Supervisory  For       Did Not Vote Management
      Board


--------------------------------------------------------------------------------

CANEXUS CORP.

Ticker:       CUS            Security ID:  13751W103
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephanie L. Felesky     For       For          Management
1.2   Elect Director Hugh A. Fergusson        For       For          Management
1.3   Elect Director Douglas P. Hayhurst      For       For          Management
1.4   Elect Director Arthur N. Korpach        For       For          Management
1.5   Elect Director Gary L. Kubera           For       For          Management
1.6   Elect Director William J. McAdam        For       For          Management
1.7   Elect Director Richard A. Ott           For       For          Management
1.8   Elect Director Lyall C. Work            For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

CANFOR CORPORATION

Ticker:       CFP            Security ID:  137576104
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter J. G. Bentley      For       Withhold     Management
1.2   Elect Director Glen D. Clark            For       For          Management
1.3   Elect Director Ronald L. Cliff          For       For          Management
1.4   Elect Director Michael J. Korenberg     For       For          Management
1.5   Elect Director James A. Pattison        For       For          Management
1.6   Elect Director Conrad A. Pinette        For       For          Management
1.7   Elect Director James McNeill (Mack)     For       For          Management
      Singleton
1.8   Elect Director Ross S. Smith            For       For          Management
1.9   Elect Director William W. Stinson       For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

CANFOR PULP PRODUCTS INC.

Ticker:       CFX            Security ID:  137584207
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eight        For       For          Management
2.1   Elect Director Peter J.G. Bentley       For       For          Management
2.2   Elect Director Stan E. Bracken-Horrocks For       For          Management
2.3   Elect Director David M. Calabrigo       For       For          Management
2.4   Elect Director Ronald L. Cliff          For       For          Management
2.5   Elect Director Charles J. Jago          For       For          Management
2.6   Elect Director Michael J. Korenberg     For       For          Management
2.7   Elect Director Conrad A. Pinette        For       For          Management
2.8   Elect Director William W. Stinson       For       For          Management
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

CANGENE CORPORATION

Ticker:       CNJ            Security ID:  13758B102
Meeting Date: DEC 11, 2012   Meeting Type: Annual
Record Date:  OCT 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Craig Baxter          For       For          Management
1.2   Elect Director D. Bruce Burlington      For       For          Management
1.3   Elect Director Jeremy B. Desai          For       Withhold     Management
1.4   Elect Director Philip R. Johnson        For       For          Management
1.5   Elect Director Jack M. Kay              For       Withhold     Management
1.6   Elect Director J. Robert Lavery         For       For          Management
1.7   Elect Director R. Scott Lillibridge     For       For          Management
1.8   Elect Director John A. Sedor            For       For          Management
1.9   Elect Director John A. Vivash           For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

CANON ELECTRONICS, INC.

Ticker:       7739           Security ID:  J05082102
Meeting Date: MAR 27, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Sakamaki, Hisashi        For       Against      Management
2.2   Elect Director Hashimoto, Takeshi       For       For          Management
2.3   Elect Director Ehara, Takashi           For       For          Management
2.4   Elect Director Ishizuka, Takumi         For       For          Management
2.5   Elect Director Otani, Kazuo             For       For          Management
2.6   Elect Director Tsuneto, Yasuji          For       For          Management
2.7   Elect Director Uchiyama, Takeshi        For       For          Management
2.8   Elect Director Kurosawa, Akira          For       For          Management
2.9   Elect Director Arai, Tadashi            For       For          Management
2.10  Elect Director Yaomin Zhou              For       For          Management
2.11  Elect Director Yamashita, Yoshio        For       For          Management
2.12  Elect Director Takahashi, Junichi       For       For          Management
2.13  Elect Director Shimizu, Eiichi          For       For          Management
3.1   Appoint Statutory Auditor Kawana,       For       For          Management
      Tatsuya
3.2   Appoint Statutory Auditor Goto,         For       For          Management
      Yoshiaki
4     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

CANON MARKETING JAPAN INC

Ticker:       8060           Security ID:  J05166111
Meeting Date: MAR 27, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Murase, Haruo            For       Against      Management
3.2   Elect Director Kawasaki, Masami         For       Against      Management
3.3   Elect Director Sasaki, Osamu            For       For          Management
3.4   Elect Director Shibasaki, Yo            For       For          Management
3.5   Elect Director Sakata, Masahiro         For       For          Management
3.6   Elect Director Soma, Ikuo               For       For          Management
3.7   Elect Director Sawabe, Masaki           For       For          Management
4     Appoint Statutory Auditor Shimizu,      For       For          Management
      Masahiro
5     Approve Retirement Bonus and Special    For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
6     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

CANWEL BUILDING MATERIALS GROUP LTD.

Ticker:       CWX            Security ID:  13874X103
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  APR 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Amar S. Doman            For       For          Management
2     Elect Director Tom Donaldson            For       For          Management
3     Elect Director Stephen W. Marshall      For       For          Management
4     Elect Director Marc Seguin              For       For          Management
5     Elect Director Ian M. Baskerville       For       For          Management
6     Elect Director Kelvin Dushnisky         For       For          Management
7     Elect Director Sam Fleiser              For       For          Management
8     Elect Director Jacob Kotzubei           For       For          Management
9     Elect Director Martin R. Melone         For       For          Management
10    Elect Director Siegfried J. Thoma       For       For          Management
11    Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

CANYON SERVICES GROUP INC.

Ticker:       FRC            Security ID:  138873104
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bradley P.D. Fedora      For       For          Management
1.2   Elect Director Stan G.P. Grad           For       For          Management
1.3   Elect Director Raymond P. Antony        For       For          Management
1.4   Elect Director Neil M. MacKenzie        For       For          Management
1.5   Elect Director Richard E. Peterson      For       For          Management
1.6   Elect Director Michael Scott Ratushny   For       For          Management
1.7   Elect Director Miles Lich               For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

CAPE LAMBERT RESOURCES LTD.

Ticker:       CFE            Security ID:  Q20509107
Meeting Date: NOV 23, 2012   Meeting Type: Annual
Record Date:  NOV 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       Against      Management
      Remuneration Report
2     Elect Ross Levin as a Director          For       For          Management
3     Approve the Issuance of Up to 8.50      For       Against      Management
      Million Options to the Employees and
      Consultants of the Company
4     Approve the Issuance of Up to 2         For       Against      Management
      Million Director Options to Tony Sage
5     Approve the Issuance of Up to 500,000   For       Against      Management
      Director Options to Timothy Turner
6     Approve the Issuance of Up to 500,000   For       Against      Management
      Director Options to Brian Maher
7     Approve the Issuance of Up to 500,000   For       Against      Management
      Director Options to Ross Levin
8     Appoint Ernst & Young as Auditor of     For       For          Management
      the Company


--------------------------------------------------------------------------------

CAPE PLC

Ticker:       CIU            Security ID:  G1933N102
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Tim Eggar as a Director        For       For          Management
5     Re-elect Michael Merton as a Director   For       For          Management
6     Re-elect Brendan Connolly as a Director For       For          Management
7     Elect Jonathan Oatley as Director       For       For          Management
8     Elect Michael Speakman as Director      For       For          Management
9     Elect Leslie Van de Walle as Director   For       For          Management
10    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

CAPITA PLC

Ticker:       CPI            Security ID:  G1846J115
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAY 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Martin Bolland as Director     For       For          Management
5     Re-elect Paul Pindar as Director        For       For          Management
6     Re-elect Gordon Hurst as Director       For       For          Management
7     Re-elect Maggi Bell as Director         For       For          Management
8     Re-elect Vic Gysin as Director          For       For          Management
9     Re-elect Andy Parker as Director        For       For          Management
10    Re-elect Paul Bowtell as Director       For       For          Management
11    Re-elect Martina King as Director       For       For          Management
12    Elect Gillian Sheldon as Director       For       For          Management
13    Reappoint KPMG Auditors plc as Auditors For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

CAPITAL & COUNTIES PROPERTIES PLC

Ticker:       CAPC           Security ID:  G19406100
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  MAY 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Ian Durant as Director         For       For          Management
4     Re-elect Ian Hawksworth as Director     For       For          Management
5     Re-elect Soumen Das as Director         For       For          Management
6     Re-elect Gary Yardley as Director       For       For          Management
7     Re-elect Graeme Gordon as Director      For       For          Management
8     Re-elect Ian Henderson as Director      For       For          Management
9     Re-elect Andrew Huntley as Director     For       For          Management
10    Elect Demetra Pinsent as Director       For       For          Management
11    Re-elect Henry Staunton as Director     For       For          Management
12    Re-elect Andrew Strang as Director      For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
15    Approve Remuneration Report             For       Against      Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CAPITAL & REGIONAL PLC

Ticker:       CAL            Security ID:  G18676109
Meeting Date: JAN 10, 2013   Meeting Type: Special
Record Date:  JAN 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of Entire Interest in  For       For          Management
      X-Leisure Business
2     Approve Waiver on Tender-Bid            For       Against      Management
      Requirement


--------------------------------------------------------------------------------

CAPITAL & REGIONAL PLC

Ticker:       CAL            Security ID:  G18676109
Meeting Date: JUN 05, 2013   Meeting Type: Annual
Record Date:  JUN 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Reappoint Deloitte LLP as Auditors      For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Re-elect John Clare as Director         For       For          Management
6     Re-elect Hugh Scott-Barrett as Director For       For          Management
7     Re-elect Kenneth Ford as Director       For       For          Management
8     Re-elect Xavier Pullen as Director      For       For          Management
9     Re-elect Charles Staveley as Director   For       For          Management
10    Re-elect Philip Newton as Director      For       For          Management
11    Re-elect Louis Norval as Director       For       For          Management
12    Re-elect Neno Haasbroek as Director     For       For          Management
13    Re-elect Tony Hales as Director         For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Approve Waiver on Tender-Bid            For       Against      Management
      Requirement
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CAPITAL POWER CORPORATION

Ticker:       CPX            Security ID:  14042M102
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Albrecht Bellstedt       For       For          Management
1.2   Elect Director Brian Bentz              For       For          Management
1.3   Elect Director Richard Cruickshank      For       For          Management
1.4   Elect Director Brian Vaasjo             For       For          Management
1.5   Elect Director William Bennett          For       For          Management
1.6   Elect Director Philip Lachambre         For       For          Management
1.7   Elect Director Doyle Beneby             For       For          Management
1.8   Elect Director Peggy Mulligan           For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Approve Shareholder Rights Plan         For       For          Management
5     Approve Advance Notice Policy           For       For          Management


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CAPITAL SECURITIES CORP.

Ticker:       6005           Security ID:  Y11003103
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
5.1   Elect Wang Ruizhi, a Representative of  None      For          Shareholder
      Taiqun Investment Co., Ltd. with
      Shareholder No. 702, as Director
5.2   Elect Liu Jingcun, a Representative of  None      For          Shareholder
      Taiqun Investment Co., Ltd.with
      Shareholder No. 702, as Director
5.3   Elect Lin Shiqiang, a Representative    None      For          Shareholder
      of Kwang Sung Industrial Co., Ltd.with
      Shareholder No. 42088, as Director
5.4   Elect Zhang Zhiming, a Representative   None      For          Shareholder
      of Tailian Investment Co., Ltd.with
      Shareholder No. 704, as Director
5.5   Elect Zhang Changbang, a                None      For          Shareholder
      Representative of Hongjia Investment
      Co., Ltd.with Shareholder No. 182, as
      Director
5.6   Elect Guo Yulin, a Representative of    None      For          Shareholder
      Hongjia Investment Co., Ltd.with
      Shareholder No. 182, as Director
5.7   Elect a Representative of Sanhe         None      For          Shareholder
      Industrial Co., Ltd. with Shareholder
      No.163 as Director
5.8   Elect Independent Director Lin Xinhui   For       For          Management
5.9   Elect Independent Director Huang        For       For          Management
      Zhidian
5.10  Elect Lu Huanyi, a Representative of    None      For          Shareholder
      Yinfeng Industrial Co., Ltd.with
      Shareholder No. 137517, as Supervisor
5.11  Elect a Representative of Yixing        None      For          Shareholder
      Development Corp. with Shareholder No.
      42112 as Supervisor
5.12  Elect Chen Jinshun, a Representative    None      For          Shareholder
      of Jinlong Investment Co.,Ltd. with
      Shareholder No. 137939, as Supervisor
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CAPITAMALL TRUST LTD

Ticker:       C38U           Security ID:  Y1100L160
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements, Report of   For       For          Management
      Trustee, Statement of Manager and
      Auditors' Report
2     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
4     Amend Trust Deed Re: Repurchase of      For       For          Management
      Units
5     Authorize Share Repurchase Program      For       For          Management


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CAPITEC BANK HOLDINGS LTD

Ticker:       CPI            Security ID:  S15445109
Meeting Date: MAY 31, 2013   Meeting Type: Annual
Record Date:  MAY 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Jackie Huntley as Director     For       For          Management
2     Re-elect Nonhlanhla Mjoli-Mncube as     For       For          Management
      Director
3     Re-elect Pieter van der Merwe as        For       For          Management
      Director
4     Elect Gerrit Pretorius as Director      For       For          Management
5     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
6     Authorise Issue of Ordinary Shares on   For       For          Management
      the Conversion of Convertible Capital
      Instruments
7     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
8     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors Pursuant to
      a Rights Offer
9     Authorise Specific Issue of Shares for  For       Against      Management
      Purposes of the Share Option Scheme
10    Approve Remuneration Policy             For       Against      Management
1     Authorise Issue of Ordinary Shares in   For       For          Management
      Accordance with Section 41(3) of the
      Act
2     Amend Memorandum of Incorporation       For       For          Management
3     Approve Increase in Authorised Share    For       For          Management
      Capital
4     Approve Non-executive Directors' Fees   For       For          Management
      for the Financial Year Ending on 28
      February 2014
5     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
6     Approve Financial Assistance to Any     For       For          Management
      Company or Corporation That is Related
      or Inter-related to the Company
7     Authorise Board to Grant Options and    For       Against      Management
      Issue Shares Pursuant to the Exercise
      of Options to Designated Persons in
      Terms of the Share Option Scheme


--------------------------------------------------------------------------------

CAPRO CORP.

Ticker:       006380         Security ID:  Y3055T107
Meeting Date: MAR 15, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 250 per Share
2     Reappoint Kang Dae-Seung as Internal    For       For          Management
      Auditor
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


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CAPSTONE INFRASTRUCTURE CORP.

Ticker:       CSE            Security ID:  14069Q101
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  MAY 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2.1   Elect Director Michael Bernstein        For       For          Management
2.2   Elect Director Richard Knowles          For       For          Management
2.3   Elect Director Goran Mornhed            For       For          Management
2.4   Elect Director Jerry Patava             For       For          Management
2.5   Elect Director Francois R. Roy          For       For          Management
2.6   Elect Director V. James Sardo           For       For          Management
2.7   Elect Director Janet Woodruff           For       For          Management
3     Approve PriceWaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


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CAPSTONE MINING CORP.

Ticker:       CS             Security ID:  14068G104
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  APR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eight        For       For          Management
2.1   Elect Director Lawrence I. Bell         For       For          Management
2.2   Elect Director George L. Brack          For       For          Management
2.3   Elect Director Chantal Gosselin         For       For          Management
2.4   Elect Director GookHo Lee               For       For          Management
2.5   Elect Director Kalidas Madhavpeddi      For       For          Management
2.6   Elect Director Dale C. Peniuk           For       For          Management
2.7   Elect Director Darren M. Pylot          For       For          Management
2.8   Elect Director Richard N. Zimmer        For       For          Management
3     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Advance Notice Policy           For       For          Management


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CARBORUNDUM UNIVERSAL LTD.

Ticker:       513375         Security ID:  Y11052142
Meeting Date: AUG 07, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 1.00 Per  For       For          Management
      Share
3     Reelect M.M. Murugappan as Director     For       For          Management
4     Reelect M. Lakshminarayan as Director   For       For          Management
5     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Charitable Donations            For       Against      Management
7     Amend Carborundum Universal Ltd.        For       Against      Management
      Employee Stock Options Scheme 2007 Re:
      Exercise Period
8     Approve CUMI Employee Stock Option      For       For          Management
      Plan 2012 (ESOP 2012) and Stock Option
      Plan Grants to Permanent Employees and
      Executive Directors of Subsidiary
      Companies Under the ESOP 2012


--------------------------------------------------------------------------------

CARCLO PLC

Ticker:       CAR            Security ID:  G18956105
Meeting Date: SEP 06, 2012   Meeting Type: Annual
Record Date:  SEP 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4A    Re-elect Michael Derbyshire as Director For       For          Management
4B    Re-elect Bill Tame as Director          For       For          Management
4C    Elect Christopher Malley as Director    For       For          Management
4D    Elect Robert Rickman as Director        For       For          Management
5A    Reappoint KPMG Audit plc as Auditors    For       For          Management
5B    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
7     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
8     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
9     Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CARDERO RESOURCE CORP.

Ticker:       CDU            Security ID:  14140U105
Meeting Date: SEP 13, 2012   Meeting Type: Annual
Record Date:  AUG 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hendrik Van Alphen       For       For          Management
1.2   Elect Director Stephan Fitch            For       For          Management
1.3   Elect Director Paul Matysek             For       For          Management
1.4   Elect Director Michael Hunter           For       For          Management
1.5   Elect Director Leonard Harris           For       For          Management
1.6   Elect Director Ryan Dunfield            For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Amend Stock Option Plan                 For       Against      Management


--------------------------------------------------------------------------------

CARDERO RESOURCE CORP.

Ticker:       CDU            Security ID:  14140U105
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hendrik Van Alphen       For       For          Management
1.2   Elect Director Stephan Fitch            For       For          Management
1.3   Elect Director Paul Matysek             For       For          Management
1.4   Elect Director Ryan Dunfield            For       For          Management
1.5   Elect Director Leonard Harris           For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Advance Notice Policy           For       For          Management


--------------------------------------------------------------------------------

CARDNO LTD.

Ticker:       CDD            Security ID:  Q2097C105
Meeting Date: OCT 18, 2012   Meeting Type: Annual
Record Date:  OCT 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Anthony Barnes as a Director      For       For          Management
4     Elect Jeffrey Forbes as a Director      For       For          Management
5     Elect Trevor Johnson as a Director      For       For          Management
6     Elect John Marlay as a Director         For       For          Management
7     Elect Tonianne Dwyer as a Director      For       For          Management
8A    Ratify the Past Issuance of 208,792     For       For          Management
      Fully Paid Ordinary Shares in Relation
      to the Acquisition of Lane & Piper Pty
      Ltd
8B    Ratify the Past Issuance of 60,107      For       For          Management
      Fully Paid Ordinary Shares in Relation
      to the Acquisition of Geotech
      Solutions Pty Ltd
8C    Ratify the Past Issuance of 620,338     For       For          Management
      Fully Paid Ordinary Shares in Relation
      to the Acquisition of Humphrey
      Reynolds Perkins Group
8D    Ratify the Past Issuance of 43,126      For       For          Management
      Fully Paid Ordinary Shares in Relation
      to the Acquisition of ENTRIX, Inc
8E    Ratify the Past Issuance of 1,907       For       For          Management
      Fully Paid Ordinary Shares in Relation
      to the Acquisition of Locom Australia
      Pty Ltd
8F    Ratify the Past Issuance of 1.33        For       For          Management
      Million Fully Paid Ordinary Shares in
      Relation to the Acquisition of TEC Inc
8G    Ratify the Past Issuance of 100,884     For       For          Management
      Fully Paid Ordinary Shares in Relation
      to the Acquisition of ATC Group
      Holdings Inc
8H    Ratify the Past Issuance of 89,712      For       For          Management
      Fully Paid Ordinary Shares in Relation
      to the Acquisition of J F New &
      Associates
8I    Ratify the Past Issuance of 8,638       For       For          Management
      Fully Paid Ordinary Shares in Relation
      to the Acquisition of Australian
      Underground Services Pty Ltd
8J    Ratify the Past Issuance of 55,838      For       For          Management
      Fully Paid Ordinary Shares in Relation
      to the Acquisition of Environmental
      Resolutions, Inc
8K    Ratify the Past Issuance of 48,665      For       For          Management
      Fully Paid Ordinary Shares in Relation
      to the Acquisition of EM-Assist LLC
8L    Ratify the Past Issuance of 281,595     For       For          Management
      Fully Paid Ordinary Shares in Relation
      to the Acquisition of Marshall Miller
      & Associates, Inc
8M    Ratify the Past Issuance of 71,638      For       For          Management
      Fully Paid Ordinary Shares in Relation
      to the Acquisition of Better Technical
      Options
8N    Ratify the Past Issuance of 9.2         For       For          Management
      Million Shares in Relation to the
      Placement to Institutional and
      Sophisticated Investors
9     Approve the Australian Resident and     For       For          Management
      Non-Australian Resident Employee Share
      Acquisition Plans
10    Approve the Performance Equity Plan     For       For          Management
11A   Approve the Grant of 90,000 Rights to   For       For          Management
      Andrew Buckley, Executive Director of
      the Company
11B   Approve the Grant of 30,000 Rights to   For       For          Management
      Trevor Johnson, Executive Director of
      the Company


--------------------------------------------------------------------------------

CARDTRONICS, INC.

Ticker:       CATM           Security ID:  14161H108
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven A. Rathgaber      For       For          Management
1.2   Elect Director Mark Rossi               For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CAREER TECHNOLOGY CO., LTD.

Ticker:       6153           Security ID:  Y11058107
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report,     For       For          Management
      Financial Statements and Consolidated
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
4     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CAREFUSION CORPORATION

Ticker:       CFN            Security ID:  14170T101
Meeting Date: APR 15, 2013   Meeting Type: Annual
Record Date:  FEB 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Philip L. Francis        For       For          Management
1b    Elect Director Robert F. Friel          For       For          Management
1c    Elect Director Gregory T. Lucier        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Reduce Supermajority Vote Requirement   Against   For          Shareholder
5     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

CARGOTEC OYJ

Ticker:       CGCBV          Security ID:  X10788101
Meeting Date: MAR 20, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       Did Not Vote Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
5     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, the Board's Report,
      and the Auditor's Report; Receive
      Review by the CEO
7     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
8     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.71 Per Class A
      Share and EUR 0.72 Per Class B Share
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of EUR 80,000 for Chairman,
      EUR 55,000 for Vice Chairman and for
      Chariman of Audit and Risk Management
      Committee, and EUR 40,000 for Other
      Directors; Approve Meeting Fees
11    Fix Number of Directors at Seven        For       Did Not Vote Management
12    Reelect Tapio Hakakari, Ilkka Herlin,   For       Did Not Vote Management
      Peter Immonen, Antti Lagerroos, Teuvo
      Salminen, and Anja Silvennoinen as
      Directors; Elect Jorma Eloranta as New
      Director
13    Approve Remuneration of Auditors        For       Did Not Vote Management
14    Fix Number of Auditors at Two           For       Did Not Vote Management
15    Ratify PricewaterhouseCoopers and       For       Did Not Vote Management
      Jouko Malinen as Auditors
16    Authorize Repurchase of up to 952,000   For       Did Not Vote Management
      Class A Shares and 5.45 Million Class
      B Shares
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CARILLION PLC

Ticker:       CLLN           Security ID:  G1900N101
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  APR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Richard Adam as Director       For       For          Management
5     Re-elect Andrew Dougal as Director      For       For          Management
6     Re-elect Philip Green as Director       For       For          Management
7     Re-elect Richard Howson as Director     For       For          Management
8     Re-elect Steven Mogford as Director     For       For          Management
9     Re-elect Vanda Murray as Director       For       For          Management
10    Re-elect Philip Rogerson as Director    For       For          Management
11    Reappoint KPMG Audit plc as Auditors    For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CARL ZEISS MEDITEC AG

Ticker:       AFX            Security ID:  D14895102
Meeting Date: MAR 05, 2013   Meeting Type: Annual
Record Date:  FEB 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011/2012
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.40 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2011/2012
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2011/2012
5     Ratify Ernst & Young GmbH as Auditors   For       Did Not Vote Management
      for Fiscal 2012/2013


--------------------------------------------------------------------------------

CARLO GAVAZZI HOLDING AG

Ticker:       GAV            Security ID:  H12507143
Meeting Date: JUL 26, 2012   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 2.40 per Registered
      Share and CHF 12 per Bearer Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1   Reelect Valeria Gavazzi, Giovanni       For       Did Not Vote Management
      Bertola, Federico Foglia, and Stefano
      Premoli Trovati as Directors
4.2   Reelect Valeria Gavazzi as Chairman of  For       Did Not Vote Management
      the Board
4.3.1 Determine Daniel Hirschi as Board       For       Did Not Vote Management
      Representative for Bearer Shareholders
4.3.2 Approve Board Representative for        For       Did Not Vote Management
      Bearer Shareholders
5     Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors


--------------------------------------------------------------------------------

CARLSBERG BREWERY (M) BHD.

Ticker:       CARLSBG        Security ID:  Y11220103
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final and Special Dividend of   For       For          Management
      MYR 0.58 Per Share
3     Approve Remuneration of Directors       For       For          Management
4     Approve KPMG as Auditors and Authorize  For       Against      Management
      Board to Fix Their Remuneration
5     Elect Roy Enzo Bagattini as Director    For       For          Management
6     Elect Roland Arthur Lawrence as         For       For          Management
      Director
7     Elect Lim Say Chong as Director         For       For          Management
8     Elect M.R. Gopala Krishnan C.R.K.       For       For          Management
      Pillai as Director
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions
11    Approve Implementation of New           For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
12    Approve Lim Say Chong to Continue       For       For          Management
      Office as Independent Non-Executive
      Director


--------------------------------------------------------------------------------

CARNARVON PETROLEUM LTD.

Ticker:       CVN            Security ID:  Q1990C105
Meeting Date: NOV 16, 2012   Meeting Type: Annual
Record Date:  NOV 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Neil Fearis as a Director         For       For          Management
2     Approve the Adoption of the             For       For          Management
      Remuneration Report
3     Approve the Employee Share Plan         For       For          Management
4     Ratify the Past Issuance of 102.9       For       For          Management
      Million First Tranche Shares to
      Institutional and Sophisticated
      Investors
5     Approve the Issuance of 80 Million      For       For          Management
      Second Tranche Shares to Institutional
      and Sophisticated Investors
6     Approve the Issuance of Up to 750,000   For       For          Management
      Shares to Adrian Cook, Director of the
      Company
7     Approve the Issuance of Up to 750,000   For       For          Management
      Shares to Peter Leonhardt, Director of
      the Company
8     Approve the Issuance of Up to 125,000   For       For          Management
      Shares to Neil Fearis, Director of the
      Company
9     Approve the Issuance of Up to 125,000   For       For          Management
      Shares to William Foster, Director of
      the Company
10    Approve the Issuance of Up to 60.9      For       For          Management
      Million Shares to Institutional and
      Sophisticated Clients of Macquarie
      Group Limited and Hartleys Limted


--------------------------------------------------------------------------------

CARNIVAL GROUP INTERNATIONAL HOLDINGS LTD

Ticker:       00996          Security ID:  G1991V103
Meeting Date: SEP 05, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Shares Subscription Agreement   For       For          Management
      and Related Transactions


--------------------------------------------------------------------------------

CARNIVAL GROUP INTERNATIONAL HOLDINGS LTD

Ticker:       00996          Security ID:  G1991V103
Meeting Date: MAY 31, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect King Pak Fu as Director           For       For          Management
2b    Elect Wang Xiong as Director            For       For          Management
2c    Elect Liu Jian as Director              For       For          Management
2d    Elect Leung Po Ying Iris as Director    For       Against      Management
2e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint Auditors and Authorize Board  For       Against      Management
      to Fix Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Adopt New Share Option Scheme           For       Against      Management


--------------------------------------------------------------------------------

CARNIVAL INDUSTRIAL CORP.

Ticker:       1417           Security ID:  Y11246108
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CARPATHIAN GOLD INC.

Ticker:       CPN            Security ID:  14426W106
Meeting Date: MAY 07, 2013   Meeting Type: Annual/Special
Record Date:  APR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Julio L. Carvalho        For       For          Management
2     Elect Director Guy Charette             For       For          Management
3     Elect Director David C. Danziger        For       For          Management
4     Elect Director John W. W. Hick          For       For          Management
5     Elect Director Peter S. Lehner          For       For          Management
6     Elect Director Patrick J. Mars          For       For          Management
7     Elect Director Dino Titaro              For       For          Management
8     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Re-approve Stock Option Plan            For       Against      Management


--------------------------------------------------------------------------------

CARPETRIGHT PLC

Ticker:       CPRL           Security ID:  G19083107
Meeting Date: SEP 06, 2012   Meeting Type: Annual
Record Date:  SEP 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Lord Harris of Peckham as      For       For          Management
      Director
4     Re-elect Martin Harris as Director      For       For          Management
5     Re-elect Neil Page as Director          For       For          Management
6     Re-elect Baroness Noakes as Director    For       Against      Management
7     Re-elect Sandra Turner as Director      For       For          Management
8     Re-elect Alan Dickinson as Director     For       For          Management
9     Elect Darren Shapland as Director       For       For          Management
10    Elect David Clifford as Director        For       For          Management
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CARSALES.COM LTD.

Ticker:       CRZ            Security ID:  Q21411105
Meeting Date: OCT 26, 2012   Meeting Type: Annual
Record Date:  OCT 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of the             For       For          Management
      Remuneration Report
3     Elect Patrick O'Sullivan as a Director  For       For          Management
4     Approve the Increase in the Maximum     For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
5     Approve the Grant of up to 350,000      For       Against      Management
      Options and Performance Rights with an
      Attached Value of A$950,000 to Greg
      Roebuck, Managing Director and Chief
      Executive Officer of the Company


--------------------------------------------------------------------------------

CASCADES INC.

Ticker:       CAS            Security ID:  146900105
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bernard Lemaire          For       For          Management
1.2   Elect Director Laurent Lemaire          For       For          Management
1.3   Elect Director Alain Lemaire            For       For          Management
1.4   Elect Director Paul R. Bannerman        For       For          Management
1.5   Elect Director Louis Garneau            For       For          Management
1.6   Elect Director Sylvie Lemaire           For       For          Management
1.7   Elect Director David McAusland          For       For          Management
1.8   Elect Director James B.C. Doak          For       For          Management
1.9   Elect Director Georges Kobrynsky        For       For          Management
1.10  Elect Director Elise Pelletier          For       For          Management
1.11  Elect Director Sylvie Vachon            For       For          Management
1.12  Elect Director Laurence G. Sellyn       For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Amend Stock Option Plan                 For       For          Management


--------------------------------------------------------------------------------

CASH CONVERTERS INTERNATIONAL LIMITED

Ticker:       CCV            Security ID:  Q2141W107
Meeting Date: NOV 16, 2012   Meeting Type: Annual
Record Date:  NOV 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Elect John Yeudall as Director          For       For          Management
3     Approve the Adoption of the             For       Against      Management
      Remuneration Report
4     Approve the Amendments to the           For       For          Management
      Company's Constitution


--------------------------------------------------------------------------------

CASH CONVERTERS INTERNATIONAL LIMITED

Ticker:       CCV            Security ID:  Q2141W107
Meeting Date: MAR 13, 2013   Meeting Type: Special
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify the Past Issuance of 38.5        For       For          Management
      Million Shares to Institutional and
      Sophisticated Investors


--------------------------------------------------------------------------------

CASHBUILD LIMITED

Ticker:       CSB            Security ID:  S16060113
Meeting Date: NOV 19, 2012   Meeting Type: Annual
Record Date:  NOV 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Auditors' Report                 For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2012
3.1   Re-elect Nomahlubi Simamane as Director For       For          Management
3.2   Re-elect Donald Masson as Director      For       For          Management
4.1   Elect Stefan Fourie as Director         For       For          Management
4.2   Elect Hester Hickey as Director         For       For          Management
5     Approve Remuneration of Non-Executive   For       For          Management
      Directors with Effect from 1 July 2012
      to 30 June 2013
6     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with
      Diederik Fouche as the Individual
      Registered Auditor
7     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company
8.1   Re-elect Nomahlubi Simamane as Member   For       For          Management
      of the Audit and Risk Management
      Committee
8.2   Re-elect Dr Simo Lushaba as Member of   For       For          Management
      the Audit and Risk Management Committee
8.3   Elect Stefan Fourie as Member of the    For       For          Management
      Audit and Risk Management Committee
9     Adopt New Memorandum of Incorporation   For       Against      Management


--------------------------------------------------------------------------------

CASIO COMPUTER CO. LTD.

Ticker:       6952           Security ID:  J05250139
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles To Authorize Board to    For       For          Management
      Pay Interim Dividends
3.1   Elect Director Kashio, Kazuo            For       For          Management
3.2   Elect Director Kashio, Yukio            For       For          Management
3.3   Elect Director Murakami, Fumitsune      For       For          Management
3.4   Elect Director Kashio, Akira            For       For          Management
3.5   Elect Director Takagi, Akinori          For       For          Management
3.6   Elect Director Nakamura, Hiroshi        For       For          Management
3.7   Elect Director Takashima, Susumu        For       For          Management
3.8   Elect Director Masuda, Yuuichi          For       For          Management
3.9   Elect Director Kashio, Kazuhiro         For       For          Management
3.10  Elect Director Ishikawa, Hirokazu       For       For          Management
3.11  Elect Director Yamagishi, Toshiyuki     For       For          Management
3.12  Elect Director Kobayashi, Makoto        For       For          Management
3.13  Elect Director Kotani, Makoto           For       For          Management
4     Approve Retirement Bonus and Special    For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System


--------------------------------------------------------------------------------

CASTELLUM AB

Ticker:       CAST           Security ID:  W2084X107
Meeting Date: MAR 21, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6a    Receive Financial Statements and        None      None         Management
      Statutory Reports
6b    Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
7     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
8     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 3.95 per Share
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Receive Election Committee's Report on  None      None         Management
      Activities and Statement Concerning
      the Proposal Regarding the Board of
      Directors
11    Determine Number of Members (7)  and    For       Did Not Vote Management
      Deputy Members (0) of Board
12    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 525,000 for
      Chairman, and SEK 250,000 for Other
      Directors; Approve Remuneration for
      Committee Work
13    Reelect Charlotte Stromberg (Chair),    For       Did Not Vote Management
      Per Berggren, Marianne Alexandersson,
      Ulla-Britt Frajdin-Hellqvist, Christer
      Jacobson, Johan Skoglund, and Jan-Ake
      Jonsson as Directors
14    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Three of Company's
      Largest Shareholders to Serve on
      Nominating Committee
15    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16    Approve Executive Incentive Bonus Plan  For       Did Not Vote Management
17    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

CATENA AB

Ticker:       CATE           Security ID:  W2356E100
Meeting Date: DEC 20, 2012   Meeting Type: Special
Record Date:  DEC 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Elect Bo Forsen as New Director         For       Did Not Vote Management
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CATHAY CHEMICAL WORKS, INC.

Ticker:       1713           Security ID:  Y1152S105
Meeting Date: JUN 17, 2013   Meeting Type: Annual
Record Date:  APR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

CATHAY NO.2 REAL ESTATE INVESTMENT TRUST FUND

Ticker:                      Security ID:  Y1223R102
Meeting Date: OCT 18, 2012   Meeting Type: Annual
Record Date:  SEP 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Report on the Performance   For       Against      Management
      of Trust Management
2     Approve the Revision of the Trustee     For       Against      Management
      Contract Estate Investment
3     Approve Amendment to the Contract of    For       Against      Management
      Fund Trust


--------------------------------------------------------------------------------

CATHAY REAL ESTATE DEVELOPMENT CO. LTD.

Ticker:       2501           Security ID:  Y11579102
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
5     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
6     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      the Procedures for Endorsement and
      Guarantees
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

CATHEDRAL ENERGY SERVICES LTD.

Ticker:       CET            Security ID:  14916J102
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eight        For       For          Management
2.1   Elect Director Mark L. Bentsen          For       For          Management
2.2   Elect Director Randy H. Pustanyk        For       For          Management
2.3   Elect Director Rod Maxwell              For       For          Management
2.4   Elect Director Scott Sarjeant           For       For          Management
2.5   Elect Director Jay Zammit               For       For          Management
2.6   Elect Director Robert L. Chaisson       For       For          Management
2.7   Elect Director P. Daniel O'Neil         For       For          Management
2.8   Elect Director Ian S. Brown             For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

CATIC SHENZHEN HOLDINGS LTD.

Ticker:       00161          Security ID:  Y1195F102
Meeting Date: AUG 15, 2012   Meeting Type: Special
Record Date:  JUL 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve General Mandate to the Board    For       For          Management
      of Directors to Issue Debentures


--------------------------------------------------------------------------------

CATIC SHENZHEN HOLDINGS LTD.

Ticker:       00161          Security ID:  Y1195F102
Meeting Date: NOV 20, 2012   Meeting Type: Special
Record Date:  OCT 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name to AVIC             For       For          Management
      International Holdings Limited
2     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CATIC SHENZHEN HOLDINGS LTD.

Ticker:       00161          Security ID:  Y1195F102
Meeting Date: DEC 24, 2012   Meeting Type: Special
Record Date:  NOV 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Aviation Industry Sale      For       For          Management
      Framework Agreement and Related Annual
      Caps
2     Approve New Aviation Industry Purchase  For       For          Management
      Framework Agreement and Related Annual
      Caps
3     Approve New AVIC International Sale     For       For          Management
      Framework Agreement and Related Annual
      Caps
4     Approve New AVIC International          For       For          Management
      Purchase Framework Agreement and
      Related Annual Caps
5     Approve New Aviation Industry Agency    For       For          Management
      Services Framework Agreement and
      Related Annual Caps
6     Approve New AVIC International -        For       For          Management
      Agency Services Provision Framework
      Agreement and Related Annual Caps
7     Approve AVIC International - Agency     For       For          Management
      Services Acceptance Framework
      Agreement and Related Annual Caps
8     Approve Engineering Services Framework  For       For          Management
      Agreement and Related Annual Caps
9     Approve Aviation Industry Labour        For       For          Management
      Agency Services Framework Agreement
      and Related Annual Caps
10    Approve AVIC International Labour       For       For          Management
      Agency Services Framework Agreement
      and Related Annual Caps
11    Approve New Aviation Industry           For       Against      Management
      Financial Framework Agreement and
      Related Annual Caps
12    Approve New AVIC International          For       Against      Management
      Financial Framework Agreement and
      Related Annual Caps
13    Approve Aviation Industry Construction  For       For          Management
      Services Framework Agreement and
      Related Annual Caps
14    Approve AVIC International              For       For          Management
      Construction Services Framework
      Agreement and Related Annual Caps


--------------------------------------------------------------------------------

CATLIN GROUP LTD

Ticker:       CGL            Security ID:  G196F1100
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAY 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Re-elect John Barton as Director        For       For          Management
6     Re-elect Bruce Carnegie-Brown as        For       For          Management
      Director
7     Re-elect Stephen Catlin as Director     For       For          Management
8     Re-elect Benjamin Meuli as Director     For       For          Management
9     Re-elect Robert Gowdy as Director       For       For          Management
10    Re-elect Nicholas Lyons as Director     For       For          Management
11    Elect Fiona Luck as Director            For       For          Management
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Approve Performance Share Plan          For       Against      Management
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

CAXTON AND CTP PUBLISHERS AND PRINTERS LTD

Ticker:                      Security ID:  S20020137
Meeting Date: DEC 04, 2012   Meeting Type: Annual
Record Date:  NOV 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2012
2     Place Unissued Shares under Control of  For       Against      Management
      Directors
3.1   Re-elect Piet Greyling as Director      For       For          Management
3.2   Re-elect Paul Jenkins as Director       For       For          Management
3.3   Re-elect Phillip Vallet as Director     For       Against      Management
4     Reappoint PKF (Jhb) Inc as Auditors of  For       For          Management
      the Company
5.1   Re-elect Tania Slabbert as Chairman of  For       For          Management
      the Audit and Risk Committee
5.2   Re-elect Connie Molusi as Member of     For       For          Management
      the Audit and Risk Committee
5.3   Re-elect Albert Nemukula as Member of   For       For          Management
      the Audit and Risk Committee
6     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
2     Approve Non-Executive Directors' Fees   For       For          Management
      for the Year 1 January 2013 to 31
      December 2013
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Entities to
      the Company
4     Approve Financial Assistance for        For       For          Management
      Subscription for or Purchase of
      Securities by Related or Inter-related
      Entities to the Company
5     Adopt New Memorandum of Incorporation   For       Against      Management


--------------------------------------------------------------------------------

CB INDUSTRIAL PRODUCT HOLDINGS BHD

Ticker:       CBIP           Security ID:  Y1228S105
Meeting Date: MAY 31, 2013   Meeting Type: Annual
Record Date:  MAY 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ardy Esfandiari Bin Tengku A.     For       Against      Management
      Hamid Shah as Director
2     Elect Michael Ting Sii Ching as         For       For          Management
      Director
3     Approve Remuneration of Directors       For       For          Management
4     Approve Crowe Horwath as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Share Repurchase Program      For       For          Management
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Approve Michael Ting Sii Ching to       For       For          Management
      Continue Office as Independent
      Non-Executive Director
8     Approve Wong Chee Beng to Continue      For       For          Management
      Office as Independent Non-Executive
      Director


--------------------------------------------------------------------------------

CC LAND HOLDINGS LTD.

Ticker:       01224          Security ID:  G1985B113
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAY 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Cheung Chung Kiu as Director      For       For          Management
3a2   Elect Tsang Wai Choi as Director        For       For          Management
3a3   Elect Leung Yu Ming Steven as Director  For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Amend Bye-Laws of the Company           For       For          Management


--------------------------------------------------------------------------------

CCL INDUSTRIES INC.

Ticker:       CCL.B          Security ID:  124900309
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George V. Bayly          For       Did Not Vote Management
1.2   Elect Director Paul J. Block            For       Did Not Vote Management
1.3   Elect Director Philip M. Gresh          For       Did Not Vote Management
1.4   Elect Director Edward E. Guillet        For       Did Not Vote Management
1.5   Elect Director Alan D. Horn             For       Did Not Vote Management
1.6   Elect Director Donald G. Lang           For       Did Not Vote Management
1.7   Elect Director Stuart W. Lang           For       Did Not Vote Management
1.8   Elect Director Geoffrey T. Martin       For       Did Not Vote Management
1.9   Elect Director Douglas W. Muzyka        For       Did Not Vote Management
1.10  Elect Director Thomas C. Peddie         For       Did Not Vote Management
2     Approve Auditors and Authorize Board    For       Did Not Vote Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

CCX CARVAO DA COLOMBIA SA

Ticker:       CCXC3          Security ID:  P2169U109
Meeting Date: SEP 06, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Did Not Vote Management


--------------------------------------------------------------------------------

CCX CARVAO DA COLOMBIA SA

Ticker:       CCXC3          Security ID:  P2169U109
Meeting Date: FEB 08, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Appoint Banco Bradesco BBI S.A. to      For       Did Not Vote Management
      Prepare Valuation Report for Tender
      Offer
1b    Appoint Banco Itau BBA S.A. to Prepare  For       Did Not Vote Management
      Valuation Report for Tender Offer
1c    Appoint Brasil Plural Consultoria e     For       Did Not Vote Management
      Assessoria Ltda. to Prepare Valuation
      Report for Tender Offer
2     Approve Company's Delisting and Exit    For       Did Not Vote Management
      from Novo Mercado Segment of the Sao
      Paulo Stock Exchange


--------------------------------------------------------------------------------

CCX CARVAO DA COLOMBIA SA

Ticker:       CCXC3          Security ID:  P2169U109
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors                         For       Did Not Vote Management
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

CEDAR WOODS PROPERTIES LTD

Ticker:       CWP            Security ID:  Q2156A107
Meeting Date: NOV 02, 2012   Meeting Type: Annual
Record Date:  OCT 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify the Past Issuance of 7.25        For       For          Management
      Million Shares to Institutional
      Investors, Clients of the Joint
      Managers
2     Elect William G Hames as a Director     For       For          Management
3     Approve the Adoption of the             For       For          Management
      Remuneration Report
4     Approve the Spill Resolution            Against   Against      Management


--------------------------------------------------------------------------------

CEGID GROUP

Ticker:       CGD            Security ID:  F14574101
Meeting Date: OCT 29, 2012   Meeting Type: Special
Record Date:  OCT 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Terms of Warrants (BAAR) Issued   For       Against      Management
      on Sept. 03, 2010, Reserved to
      Employees, ICMI, and Patrick Bertrand
2     Approve Employee Stock Purchase Plan    For       For          Management
3     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CELEBI HAVA SERVISI A.S.

Ticker:       CLEBI          Security ID:  M2125D103
Meeting Date: OCT 31, 2012   Meeting Type: Special
Record Date:  OCT 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting, Elect Presiding Council   For       Did Not Vote Management
      of Meeting, and Authorize Presiding
      Council to Sign Minutes of Meeting
2     Amend Company Articles                  For       Did Not Vote Management
3     Wishes and Close Meeting                None      None         Management


--------------------------------------------------------------------------------

CELEBI HAVA SERVISI A.S.

Ticker:       CLEBI          Security ID:  M2125D103
Meeting Date: MAR 07, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Amend Company Articles                  For       Did Not Vote Management
4     Approve Working Principles of General   For       Did Not Vote Management
      Assembly
5     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CELEBI HAVA SERVISI A.S.

Ticker:       CLEBI          Security ID:  M2125D103
Meeting Date: MAY 17, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Accept Statutory Reports                For       Did Not Vote Management
4     Receive Information on Profit           None      None         Management
      Distribution Policy
5     Accept Financial Statements             For       Did Not Vote Management
6     Receive Information on Remuneration     None      None         Management
      Policy
7     Receive Information on Working          None      None         Management
      Principles of Risk Committee
8     Ratify Director Appointments            For       Did Not Vote Management
9     Approve Discharge of Board and Auditors For       Did Not Vote Management
10    Elect Directors and Approve Their       For       Did Not Vote Management
      Remuneration
11    Ratify External Auditors                For       Did Not Vote Management
12    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
13    Receive Information on Related Party    None      None         Management
      Transactions
14    Receive Information on Charitable       None      None         Management
      Donations
15    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
16    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

CELESTICA INC.

Ticker:       CLS            Security ID:  15101Q108
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dan DiMaggio             For       For          Management
1.2   Elect Director William A. Etherington   For       For          Management
1.3   Elect Director Laurette Koellner        For       For          Management
1.4   Elect Director Craig H. Muhlhauser      For       For          Management
1.5   Elect Director Joseph M. Natale         For       For          Management
1.6   Elect Director Eamon J. Ryan            For       For          Management
1.7   Elect Director Gerald W. Schwartz       For       For          Management
1.8   Elect Director Michael Wilson           For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CELTIC EXPLORATION LTD.

Ticker:       CLT            Security ID:  15118Q109
Meeting Date: DEC 14, 2012   Meeting Type: Special
Record Date:  NOV 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by ExxonMobil       For       For          Management
      Canada Ltd.
2     Approve Stock Option Plan for Kelt      For       Against      Management
      Exploration Ltd.
3     Approve Restricted Share Unit Plan for  For       Against      Management
      Kelt Exploration Ltd.
4     Approve Issuance of Shares in One or    For       For          Management
      More Private Placements


--------------------------------------------------------------------------------

CEMENTOS PORTLAND VALDERRIVAS S.A

Ticker:       CPL            Security ID:  E2801G106
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  JUN 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge of Board
2     Approve Treatment of Net Loss           For       For          Management
3.1   Ratify Appointment by Co-option of      For       Against      Management
      Jose Luis Saenz de Miera Alonso as
      Director
3.2   Ratify Appointment by Co-option of      For       Against      Management
      Lourdes Martinez Zabal as Director
3.3   Ratify Appointment by Co-option of      For       Against      Management
      Juan Bejar Ochoa as Director
4     Approve Constitution of Fiscal Group    For       For          Management
5     Renew Appointment of Deloitte as        For       For          Management
      Auditor
6     Advisory Vote on Remuneration Policy    For       Against      Management
      Report
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

CEMEX SAB DE CV

Ticker:       CEMEXCPO       Security ID:  P2253T133
Meeting Date: MAR 21, 2013   Meeting Type: Annual
Record Date:  MAR 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year 2012
      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
2     Approve Allocation of Income            For       For          Management
3     Authorize Increase in Variable Portion  For       For          Management
      of Capital via Capitalization of
      Reserves and Issuance  of Treasury
      Shares
4     Elect Directors, and Chairmen and       For       Against      Management
      Members of Audit, Corporate Practices
      and Finance Committees
5     Approve Remuneration of Directors and   For       For          Management
      Members of Audit, Corporate Practices
      and Finance Committees
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

CEMEX SAB DE CV

Ticker:       CEMEXCPO       Security ID:  P2253T133
Meeting Date: MAR 21, 2013   Meeting Type: Special
Record Date:  MAR 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Convertible       For       For          Management
      Debentures without Preemptive Rights
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

CENTAMIN PLC

Ticker:       CEY            Security ID:  G2055Q105
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAY 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3.1   Re-elect Josef El-Raghy as Director     For       For          Management
3.2   Re-elect Trevor Schultz as Director     For       For          Management
3.3   Re-elect Gordon Haslam as Director      For       For          Management
3.4   Re-elect Robert Bowker as Director      For       For          Management
3.5   Re-elect Mark Arnesen as Director       For       For          Management
3.6   Re-elect Mark Bankes as Director        For       For          Management
3.7   Re-elect Kevin Tomlinson as Director    For       For          Management
4.1   Reappoint Deloitte LLP as Auditors      For       For          Management
4.2   Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Approve Increase in the Maximum         For       For          Management
      Aggregate Fees Payable to
      Non-Executive Directors
6     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
7     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
8     Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

CENTAUR MEDIA PLC

Ticker:       CAU            Security ID:  G2059A106
Meeting Date: JUL 09, 2012   Meeting Type: Special
Record Date:  JUL 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of E-consultancy.   For       For          Management
      com Limited


--------------------------------------------------------------------------------

CENTAUR MEDIA PLC

Ticker:       CAU            Security ID:  G2059A106
Meeting Date: NOV 14, 2012   Meeting Type: Annual
Record Date:  NOV 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Patrick Taylor as Director     For       For          Management
5     Re-elect Geoffrey Wilmot as Director    For       For          Management
6     Re-elect Christopher Satterthwaite as   For       For          Management
      Director
7     Re-elect Colin Morrison as Director     For       For          Management
8     Re-elect Robert Boyle as Director       For       For          Management
9     Re-elect Mark Kerswell as Director      For       For          Management
10    Re-elect Rebecca Miskin as Director     For       For          Management
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorise Their
      Remuneration
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CENTERRA GOLD INC.

Ticker:       CG             Security ID:  152006102
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  MAR 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ian Atkinson             For       For          Management
1.2   Elect Director Richard W. Connor        For       For          Management
1.3   Elect Director Raphael A. Girard        For       For          Management
1.4   Elect Director Karybek U. Ibraev        For       For          Management
1.5   Elect Director Stephen A. Lang          For       For          Management
1.6   Elect Director John W. Lill             For       For          Management
1.7   Elect Director Amangeldy M. Muraliev    For       For          Management
1.8   Elect Director Sheryl K. Pressler       For       For          Management
1.9   Elect Director Terry V. Rogers          For       For          Management
1.10  Elect Director Bruce V. Walter          For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

CENTRAIS ELETRICAS DE SANTA CATARINA - CELESC

Ticker:       CLSC4          Security ID:  P2R350199
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Elect Board and Fiscal Council Members  For       Did Not Vote Management


--------------------------------------------------------------------------------

CENTRAL BANK OF INDIA

Ticker:       532885         Security ID:  Y1243T104
Meeting Date: MAR 18, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity Shares to    For       Against      Management
      the Government of India, Promoter


--------------------------------------------------------------------------------

CENTRAL BANK OF INDIA

Ticker:       532885         Security ID:  Y1243T104
Meeting Date: JUN 29, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 2.50 Per        For       For          Management
      Equity Share


--------------------------------------------------------------------------------

CENTRAL CHINA REAL ESTATE LTD.

Ticker:       00832          Security ID:  G20768100
Meeting Date: MAY 20, 2013   Meeting Type: Annual
Record Date:  MAY 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Wu Po Sum as Director             For       For          Management
3b    Elect Hu Yongmin as Director            For       For          Management
3c    Elect Wu Wallis as Director             For       Against      Management
3d    Elect Wang Shi as Director              For       Against      Management
3e    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CENTRAL GLASS CO. LTD.

Ticker:       4044           Security ID:  J05502109
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sarasawa, Shuuichi       For       For          Management
1.2   Elect Director Maruta, Masamichi        For       For          Management
1.3   Elect Director Nakai, Hajime            For       For          Management
1.4   Elect Director Ayama, Takao             For       For          Management
1.5   Elect Director Shimizu, Tadashi         For       For          Management
1.6   Elect Director Nagahama, Takashi        For       For          Management
1.7   Elect Director Kikuchi, Makoto          For       For          Management
1.8   Elect Director Takagi, Kazuyoshi        For       For          Management
1.9   Elect Director Yamamoto, Teiichi        For       For          Management
1.10  Elect Director Aizawa, Masuo            For       For          Management
2.1   Appoint Statutory Auditor Kamiya,       For       For          Management
      Masaaki
2.2   Appoint Statutory Auditor Nakamura,     For       For          Management
      Setsuo
2.3   Appoint Statutory Auditor Okada, Terumi For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

CENTRAL PETROLEUM LTD.

Ticker:       CTP            Security ID:  Q22199105
Meeting Date: JUL 19, 2012   Meeting Type: Special
Record Date:  JUL 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2012 Share Option Plan          For       Against      Management
2     Approve Issuance of 17.3 Million        For       Against      Management
      Options to Freestone
3     Remove Henry Askin as a Director        Against   Against      Shareholder
4     Elect William Matthew Schoch as a       Against   Against      Shareholder
      Director
5     Remove Richard Faull as a Director      Against   Against      Shareholder
6     Elect Baljeet Singh as a Director       Against   Against      Shareholder
7     Remove William Dunmore as a Director    Against   Against      Shareholder
8     Elect Tam Man Kin (Raymond) as a        Against   Against      Shareholder
      Director
9     Remove Andrew Whittle as a Director     Against   Against      Shareholder
10    Remove Bruce Elsholz as a Director      Against   Against      Shareholder


--------------------------------------------------------------------------------

CENTRAL PETROLEUM LTD.

Ticker:       CTP            Security ID:  Q22199105
Meeting Date: NOV 29, 2012   Meeting Type: Annual
Record Date:  NOV 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect William Dunmore as a Director     For       Against      Management
2     Approve the Grant of Up to 6.5 Million  For       Against      Management
      Options to Henry Askin, a Director of
      the Company
3     Approve the Grant of Up to 4.5 Million  For       Against      Management
      Options to William Dunmore, a Director
      of the Company
4     Approve the Grant of Up to 4.5 Million  For       Against      Management
      Options to Michael Herrington, a
      Director of the Company
5     Approve the Grant of Up to 5 Million    For       Against      Management
      Options to Wrixon Gasteen, a Director
      of the Company
6     Approve the Grant of Up to 4.5 Million  For       Against      Management
      Options to Andrew Whittle, a Director
      of the Company
7     Approve the Adoption of the             For       Against      Management
      Remuneration Report
8     Approve the Spill Resolution            Against   Against      Management


--------------------------------------------------------------------------------

CENTRAL PLAZA HOTEL PUBLIC CO. LTD.

Ticker:       CENTEL         Security ID:  Y12431220
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Results           For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Dividend of THB 0.30 Per Share  For       For          Management
5.1   Elect Suthikiat Chirathivat as Director For       For          Management
5.2   Elect Sudhitham Chirathivat as Director For       For          Management
5.3   Elect Sudhisak Chirathivat as Director  For       For          Management
5.4   Elect Kanchit Bunajinda as Director     For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve PricewaterhouseCoopers ABAS     For       For          Management
      Ltd. as Auditors and Authorize Board
      to Fix Their Remuneration
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CENTRAL REINSURANCE CO LTD

Ticker:       2851           Security ID:  Y1243B103
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Issuance of New Shares through  For       For          Management
      Capitalization of Profits
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
6     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
7     Approve Amendments to Trading           For       For          Management
      Procedures Governing Derivatives
      Products


--------------------------------------------------------------------------------

CENTRALSCHWEIZERISCHE KRAFTWERKE AG

Ticker:       CKWN           Security ID:  H46398154
Meeting Date: JAN 25, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 4.50 per Share
4.1   Elect Marcel Schwerzmann as Director    For       Did Not Vote Management
4.2   Ratify KPMG AG as Auditors              For       Did Not Vote Management


--------------------------------------------------------------------------------

CENTURY CITY INTERNATIONAL HOLDINGS LTD.

Ticker:       00355          Security ID:  G2020F168
Meeting Date: MAY 31, 2013   Meeting Type: Annual
Record Date:  MAY 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Jimmy Lo Chun To as Director      For       For          Management
3b    Elect Lo Po Man as Director             For       For          Management
3c    Elect Ng Siu Chan as Director           For       For          Management
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CENTURY PLYBOARDS (INDIA) LIMITED

Ticker:       532548         Security ID:  Y1274H102
Meeting Date: SEP 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend of INR 1.00    For       For          Management
      Per Equity Share and Approve Dividend
      on Preference Share
3     Reelect P.K. Bhajanka as Director       For       Against      Management
4     Reelect V. Khemani as Director          For       Against      Management
5     Reelect P. Dkhar as Director            For       Against      Management
6     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
7     Approve Branch Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
8     Elect S. Ray as Director                For       For          Management
9     Elect S. Mitra as Director              For       For          Management
10    Elect A. Pal as Director                For       For          Management
11    Reelect H.P. Agarwal as Executive       For       Against      Management
      Director and Approve His Remuneration
12    Approve Charitable Donations            For       Against      Management
13    Appoint N. Agarwal as Executive and     For       For          Management
      Approve Her Remuneration


--------------------------------------------------------------------------------

CENTURY PLYBOARDS (INDIA) LIMITED

Ticker:       532548         Security ID:  Y1274H102
Meeting Date: FEB 13, 2013   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

CENTURY SUNSHINE GROUP HOLDINGS LTD

Ticker:       00509          Security ID:  G2091K120
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAY 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Guo Mengyong as Director          For       For          Management
3a2   Elect Kwong Ping Man as Director        For       For          Management
3a3   Elect Sheng Hong as Director            For       For          Management
3b    Authorize Board to Determine the        For       For          Management
      Remuneration of Directors
4     Appoint HLB Hodgson Impey Cheng         For       For          Management
      Limited as Auditors and Authorize
      Board to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit Under the Share Option Scheme


--------------------------------------------------------------------------------

CENTURY TEXTILES & INDUSTRIES LTD.

Ticker:       500040         Security ID:  Y12504125
Meeting Date: AUG 02, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 5.50 Per Share  For       For          Management
3     Reelect K.M. Birla as Director          For       For          Management
4     Reelect P.K. Daga as Director           For       For          Management
5     Approve Dalal & Shah as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Remuneration of B.L. Jain,      For       Against      Management
      Executive Director


--------------------------------------------------------------------------------

CEPHEID

Ticker:       CPHD           Security ID:  15670R107
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas L. Gutshall       For       For          Management
1.2   Elect Director Cristina H. Kepner       For       For          Management
1.3   Elect Director David H. Persing         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CEQUENCE ENERGY LTD.

Ticker:       CQE            Security ID:  15671G209
Meeting Date: MAY 28, 2013   Meeting Type: Annual/Special
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
2.1   Elect Director Donald Archibald         For       For          Management
2.2   Elect Director Peter Bannister          For       For          Management
2.3   Elect Director Paul Colborne            For       For          Management
2.4   Elect Director Robert C. Cook           For       For          Management
2.5   Elect Director Howard Crone             For       For          Management
2.6   Elect Director Brian Felesky            For       For          Management
2.7   Elect Director Daryl Gilbert            For       For          Management
2.8   Elect Director Francesco G. Mele        For       For          Management
2.9   Elect Director Paul Wanklyn             For       For          Management
3     Re-approve Stock Option Plan            For       Against      Management
4     Amend Stock Option Plan                 For       Against      Management
5     Approve Restricted Share Unit Plan      For       Against      Management


--------------------------------------------------------------------------------

CERAGON NETWORKS LTD.

Ticker:       CRNT           Security ID:  M22013102
Meeting Date: DEC 19, 2012   Meeting Type: Annual
Record Date:  NOV 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2a    Reelect Zohar Zisapel as Director       For       For          Management
2b    Reelect Joseph Atsmon as Director       For       For          Management
3     Approve Stock Option Plan Grants to     For       Against      Management
      Directors other than External Directors
4a    Reelect Yair Orgler as External         For       For          Management
      Director
4b    Reelect Avi Patir as External Director  For       For          Management
5     Reappoint Kost Forer Gabbay &           For       For          Management
      Kasierer, a Member firm of Ernst &
      Young Global, as Auditors and
      Authorize Board to Fix Their
      Remuneration
A     Vote FOR If You Have a Personal         None      Against      Management
      Interest in Items 4a and 4b; Vote
      AGAINST If You Do NOT Have a Personal
      Interest in Items 4a and 4b


--------------------------------------------------------------------------------

CERAMIC FUEL CELLS LTD

Ticker:       CFU            Security ID:  Q2256F105
Meeting Date: OCT 29, 2012   Meeting Type: Annual
Record Date:  OCT 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Alasdair Locke as a Director      For       For          Management
4     Elect Bob Kennett as a Director         For       For          Management
5     Elect Peter Binks as a Director         For       For          Management
6     Approve the Company's Directors and     None      For          Management
      Employee Benefits Plan
7     Ratify the Past Issuance of 54.56       For       For          Management
      Million Fully Paid Ordinary Shares to
      Institutional Investors Under the 2011
      Placing and Subscription
8     Ratify the Past Issuance of 25.69       For       For          Management
      Million Fully Paid Ordinary Shares to
      Existing Overseas Shareholders of the
      Company Under the 2011 Overseas Offer
9     Ratify the Past Issuance of 99.50       For       For          Management
      Million Fully Paid Ordinary Shares to
      Hong Kong Three Circle Electronic
      Company Limited Under the 2012
      Subscription
10    Ratify the Past Issuance of 23.25       For       For          Management
      Million Fully Paid Ordinary Shares to
      Existing Overseas Shareholders of the
      Company Under the 2012 Overseas Offer
11    Approve the Issuance of 500,000 Fully   For       For          Management
      Paid Ordinary Shares to Hong Kong
      Three Circle Electronic Company Limited


--------------------------------------------------------------------------------

CERAMIC INDUSTRIES LTD

Ticker:       CRM            Security ID:  S16734105
Meeting Date: OCT 30, 2012   Meeting Type: Special
Record Date:  OCT 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Delisting of the Ceramic        For       For          Management
      Shares on the JSE
2     Amend Ceramic Long Term Incentive       For       For          Management
      Scheme
3     Amend Ceramic Share Appreciation        For       For          Management
      Rights Scheme
4     Ratify the Conclusion of the Aka        For       For          Management
      Agreement Addendum
5     Ratify the Conclusion of the Peotona    For       For          Management
      Agreement Addendum
6     Ratify the Conclusion of the Ceramic    For       For          Management
      Foundation Agreement Addendum
7     Ratify the Conclusion of the BEE Staff  For       For          Management
      Trust Agreement Addendum
8     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

CERAMIC INDUSTRIES LTD

Ticker:       CRM            Security ID:  S16734105
Meeting Date: NOV 23, 2012   Meeting Type: Annual
Record Date:  NOV 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1.1 Re-elect Gianni Ravazzotti as Director  For       For          Management
1.1.2 Re-elect Klaus Schultz as Director      For       For          Management
1.1.3 Re-elect Nick Booth as Director         For       For          Management
1.1.4 Re-elect David Alston as Director       For       For          Management
1.2.1 Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
1.2.2 Reappoint Terence Cheadle as the        For       For          Management
      Individual Registered Auditor
1.3.1 Re-elect Sam Nematswerani as Chairman   For       For          Management
      of the Audit Committee
1.3.2 Re-elect Sean Jagoe as Member of the    For       For          Management
      Audit Committee
1.3.3 Re-elect Klaus Schultz as Member of     For       For          Management
      the Audit Committee
1.4   Approve Remuneration Policy             For       For          Management
1.5   Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors
1.6   Authorise Board to Issue Shares for     For       Against      Management
      Cash up to a Maximum of 15 Percent of
      Issued Share Capital
2.1   Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
2.2   Approve Financial Assistance to         For       For          Management
      Related or Inter-related Entities
2.3   Adopt New Memorandum of Incorporation   For       For          Management
2.4   Approve Non-Executive Directors'        For       For          Management
      Remuneration
3.1   Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

CEREBOS PACIFIC LTD.

Ticker:       C20            Security ID:  Y1256B107
Meeting Date: OCT 24, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Voluntary Delisting of the      For       For          Management
      Company


--------------------------------------------------------------------------------

CERVUS EQUIPMENT CORPORATION

Ticker:       CVL            Security ID:  15712L100
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Six          For       For          Management
2.1   Elect Director Peter Lacey              For       For          Management
2.2   Elect Director Graham Drake             For       For          Management
2.3   Elect Director Steven M. Collicut       For       For          Management
2.4   Elect Director Gary Wayne Harris        For       For          Management
2.5   Elect Director Don Bell                 For       For          Management
2.6   Elect Director Larry Benke              For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Amend Bylaws: Amend Quorum              For       For          Management
      Requirements and Approve Advance
      Notice Policy
5     Amend Equity Compensation Plans         For       Against      Management


--------------------------------------------------------------------------------

CESC LIMITED

Ticker:       500084         Security ID:  Y12652189
Meeting Date: JUL 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Dividend of INR 5.00 Per Share  For       For          Management
3     Reelect P.K. Khaitan as Director        For       For          Management
4     Reelect S.K.V. Srinivasan as Director   For       Against      Management
5     Approve Lovelock & Lewes as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Elect S.N. Menon as Director            For       For          Management
7     Elect O.P. Vaish as Director            For       For          Management
8     Elect C.K. Dhanuka as Director          For       For          Management
9     Approve Pledging of Assets for Debt     For       For          Management
10    Amend Articles of Association           For       For          Management
11    Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors


--------------------------------------------------------------------------------

CESP, COMPANHIA ENERGETICA DE SAO PAULO S.A.

Ticker:       CESP6          Security ID:  P25784193
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors                         For       Did Not Vote Management
4     Elect Fiscal Council Members            For       Did Not Vote Management


--------------------------------------------------------------------------------

CETIP S.A. - MERCADOS ORGANIZADOS

Ticker:       CTIP3          Security ID:  P23840104
Meeting Date: SEP 13, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2012 Stock Option Plan;         For       Did Not Vote Management
      Replace Existing Plans
2     Approve Stock Option Plan Grants        For       Did Not Vote Management


--------------------------------------------------------------------------------

CETIP S.A. - MERCADOS ORGANIZADOS

Ticker:       CTIP3          Security ID:  P23840104
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

CETIP S.A. - MERCADOS ORGANIZADOS

Ticker:       CTIP3          Security ID:  P23840104
Meeting Date: APR 29, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       Did Not Vote Management
2     Amend Articles                          For       Did Not Vote Management


--------------------------------------------------------------------------------

CETIP S.A. - MERCADOS ORGANIZADOS

Ticker:       CTIP3          Security ID:  P23840104
Meeting Date: MAY 27, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Alexsandro Broedel Lopes as       For       Did Not Vote Management
      Director


--------------------------------------------------------------------------------

CGA MINING LTD.

Ticker:       CGX            Security ID:  Q22628103
Meeting Date: NOV 28, 2012   Meeting Type: Annual
Record Date:  NOV 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Justine Magee as Director         For       For          Management
2     Elect Robert Scott as Director          For       For          Management
3     Elect Phil Lockyer as Director          For       For          Management
4     Approve CGA Loan Funded Share Plan      For       For          Management
5     Approve the Adoption of the             For       For          Management
      Remuneration Report


--------------------------------------------------------------------------------

CGA MINING LTD.

Ticker:       CGX            Security ID:  Q22628103
Meeting Date: DEC 24, 2012   Meeting Type: Court
Record Date:  DEC 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      Between CGA Mining Limited and Its
      Shareholders


--------------------------------------------------------------------------------

CH OFFSHORE LTD.

Ticker:       C13            Security ID:  Y15744108
Meeting Date: OCT 11, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare a Final Dividend of SGD 0.02    For       For          Management
      Per Share and a Special Dividend of
      SGD 0.02 Per Share
3     Reelect Goh Boon Kiat as Director       For       For          Management
4     Reelect Tan Pong Tyea as Director       For       For          Management
5     Reelect Neo Chin Lee as Director        For       For          Management
6     Approve Directors' Fees of SGD 195,956  For       For          Management
      for the Financial Year Ended June 30,
      2012
7     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

CH. KARNCHANG PCL

Ticker:       CK             Security ID:  Y15663142
Meeting Date: FEB 05, 2013   Meeting Type: Special
Record Date:  JAN 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Sale of 438.9 Million Shares    For       For          Management
      in Thai Tap Water Supply PCL to
      Bangkok Expressway PCL for a Total
      Consideration of THB 3.31 Billion
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CH. KARNCHANG PCL

Ticker:       CK             Security ID:  Y15663142
Meeting Date: APR 29, 2013   Meeting Type: Annual
Record Date:  MAR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operations Report           None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 0.35 Per Share
5.1   Elect Aswin Kongsiri as Director        For       For          Management
5.2   Elect Pavich Tongroach as Director      For       For          Management
5.3   Elect Narong Sangsuriya as Director     For       Against      Management
5.4   Elect Kamthorn Trivisvavet as Director  For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CHAINQUI CONSTRUCTION DEVELOPMENT CO., LTD.

Ticker:       2509           Security ID:  Y6724U108
Meeting Date: JUN 11, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      Amendments to the Procedures for
      Endorsement and Guarantees
6     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting


--------------------------------------------------------------------------------

CHALICE GOLD MINES LTD.

Ticker:       CHN            Security ID:  Q2261V103
Meeting Date: NOV 30, 2012   Meeting Type: Annual
Record Date:  NOV 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Stephen Quin as a Director        For       For          Management
3     Approve the Equal Capital Reduction     For       For          Management
4     Approve the Spill Resolution            Against   Against      Management


--------------------------------------------------------------------------------

CHALICE GOLD MINES LTD.

Ticker:       CHN            Security ID:  Q2261V103
Meeting Date: JUN 05, 2013   Meeting Type: Special
Record Date:  JUN 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Grant of Up to 1.45         For       Against      Management
      Million Performance Rights to William
      Bent, Managing Director of the Company
2     Approve the Grant of Up to 655,000      For       Against      Management
      Performance Rights to Douglas Jones,
      Technical Director of the Company
3     Approve the Grant of Up to 750,000      For       Against      Management
      Options to Anthony Kiernan,
      Non-Executive Director of the Company
4     Approve the Grant of Up to 300,000      For       Against      Management
      Options to Stephen Quin, Non-Executive
      Director of the Company


--------------------------------------------------------------------------------

CHALLENGER LTD

Ticker:       CGF            Security ID:  Q22685103
Meeting Date: NOV 26, 2012   Meeting Type: Annual
Record Date:  NOV 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Graham Cubbin as a Director       For       For          Management
3     Elect Russell Hooper as a Director      For       For          Management
4     Elect Steven Gregg as a Director        For       For          Management
5     Elect JoAnne Stephenson as a Director   For       For          Management
6     Approve the Adoption of the             For       For          Management
      Remuneration Report


--------------------------------------------------------------------------------

CHAMBAL FERTILISERS AND CHEMICALS LIMITED

Ticker:       500085         Security ID:  Y12916139
Meeting Date: SEP 14, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.90 Per Share  For       For          Management
3     Reelect D. Basu as Director             For       Against      Management
4     Reelect C.S. Nopany as Director         For       For          Management
5     Approve S.R. Batliboi & Co. as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Singhi & Co. as Branch          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Elect R. Singh as Director              For       For          Management
8     Approve Revision in Remuneration of A.  For       For          Management
      Kapoor, Managing Director


--------------------------------------------------------------------------------

CHAMPION BUILDING MATERIALS CO., LTD.

Ticker:       1806           Security ID:  Y8062A108
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
4     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees


--------------------------------------------------------------------------------

CHAMPION TECHNOLOGY HOLDINGS LTD.

Ticker:       00092          Security ID:  G2033C194
Meeting Date: NOV 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2     Approve Final Dividend                  For       For          Management
3a    Reelect Paul Kan Man Lok as Director    For       For          Management
3b    Reelect Lai Yat Kwong as Director       For       For          Management
3c    Reelect Shirley Ha Suk Ling as Director For       For          Management
3d    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Share Repurchase Program      For       For          Management
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
5d    Adopt New Share Option Scheme of the    For       Against      Management
      Company
5e    Approve New Share Option Scheme of      For       Against      Management
      Kantone Holdings Ltd.
5f    Approve New Share Option Scheme of      For       For          Management
      DIGITALHONGKONG.COM
5g    Amend Bylaws of the Company             For       For          Management


--------------------------------------------------------------------------------

CHANG WAH ELECTROMATERIALS INC.

Ticker:       8070           Security ID:  Y1295H107
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Distributable
      Earnings
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
7     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
8     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
9.1   Elect Huang Chia Neng, with             None      Against      Shareholder
      Shareholder No. 7, as Director
9.2   Elect Huang Xiu Quan, with Shareholder  None      Against      Shareholder
      No. 16878, as Director
9.3   Elect Lu Jin Ke, with Shareholder No.   None      Against      Shareholder
      28, as Director
9.4   Elect Chen Jun Ying, a Representative   None      Against      Shareholder
      of Wah Lee Industrial Corp., with
      Shareholder No. 1, as Director
9.5   Elect Bank SinoPac as Custodian for     None      Against      Shareholder
      Mntech Co., Ltd. Investment Account,
      with Shareholder No. 15655, as Director
9.6   Elect Bank SinoPac as Custodian for     None      Against      Shareholder
      Sumiko Tape Materials Singapore Pte.
      Ltd. Investment Account, with
      Shareholder No. 24068, as Director
9.7   Elect Chen Ming Li, with ID No.         For       For          Management
      C100******, as Independent Director
9.8   Elect Su Er Lang, with ID No.           For       For          Management
      R121******, as Independent Director
9.9   Elect Lu Jie Cheng, with ID No.         For       For          Management
      D120******, as Independent Director
10    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors
11    Approve the Company to Give Up the      For       Against      Management
      Subscription of the Shares of a
      Subsidiary


--------------------------------------------------------------------------------

CHANGSHOUHUA FOOD CO., LTD.

Ticker:       01006          Security ID:  G2045D107
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAY 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Wang Mingliang as Director        For       For          Management
3b    Elect Sun Guohui as Director            For       For          Management
3c    Elect Huang Da as Director              For       For          Management
3d    Elect Wang Ruiyuan as Director          For       For          Management
3e    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint BDO Limited as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED

Ticker:       00682          Security ID:  G2046Q107
Meeting Date: DEC 31, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Reelect Kwok Ho as Executive Director   For       Against      Management
1b    Reelect Fung Chi Kin as Independent     For       Against      Management
      Non-Executive Director
1c    Reelect Tam Ching Ho as Independent     For       Against      Management
      Non-Executive Director
2     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

CHAOWEI POWER HOLDINGS LTD

Ticker:       00951          Security ID:  G20479104
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  MAY 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2     Declare Final Dividend                  For       For          Management
3     Elect Zhou Longrui as Director          For       For          Management
4     Elect Wang Jiqiang as Director          For       For          Management
5     Elect Ouyang Minggao as Director        For       For          Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
7     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHAOYUE GROUP LIMITED

Ticker:       00147          Security ID:  G2054H122
Meeting Date: SEP 21, 2012   Meeting Type: Annual
Record Date:  SEP 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Luan Li as Executive Director   For       For          Management
2b    Relect Zhang Guang Sheng as             For       For          Management
      Independent Non-Executive Director
2c    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Adopt New Bye-Laws of the Company       For       For          Management


--------------------------------------------------------------------------------

CHAOYUE GROUP LIMITED

Ticker:       00147          Security ID:  G2054H122
Meeting Date: SEP 21, 2012   Meeting Type: Special
Record Date:  SEP 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
      Between Successtime Limited and Fresh
      Water Group Limited


--------------------------------------------------------------------------------

CHARLES STANLEY GROUP PLC

Ticker:       CAY            Security ID:  G66892103
Meeting Date: JUL 26, 2012   Meeting Type: Annual
Record Date:  JUL 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       Against      Management
4     Re-elect Edward Clark as Director       For       Abstain      Management
5     Re-elect Michael Lilwall as Director    For       Abstain      Management
6     Elect James Rawlingson as Director      For       For          Management
7     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

CHARLES TAYLOR PLC

Ticker:       CTR            Security ID:  G2052V107
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  APR 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Julian Avery as Director       For       For          Management
5     Re-elect Julian Cazalet as Director     For       For          Management
6     Re-elect Damian Ely as Director         For       For          Management
7     Re-elect Alistair Groom as Director     For       For          Management
8     Re-elect David Marock as Director       For       For          Management
9     Re-elect Gill Rider as Director         For       For          Management
10    Re-elect Joe Roach as Director          For       For          Management
11    Re-elect Rupert Robson as Director      For       For          Management
12    Re-elect David Watson as Director       For       For          Management
13    Elect Tito Soso as Director             For       For          Management
14    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
15    Approve EU Political Donations and      For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CHAROEN POKPHAND ENTERPRISE (TAIWAN) CO., LTD.

Ticker:       1215           Security ID:  Y1294A103
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
4     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CHAROONG THAI WIRE & CABLE PUBLIC CO. LTD.

Ticker:       CTW            Security ID:  Y1822A146
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  APR 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Annual Report and Directors'    For       For          Management
      Report
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 0.60 Per Share
5     Approve Remuneration of Directors       For       For          Management
6.1   Elect Chai Sophonpanich as Director     For       For          Management
6.2   Elect Kasem Kularbkeo as Director       For       Against      Management
6.3   Elect Sun Tao Heng as Director          For       For          Management
7     Approve Ernst & Young Office Co. Ltd.   For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Meeting Allowances of Directors For       For          Management
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CHARTWELL RETIREMENT RESIDENCES

Ticker:       CSH.UN         Security ID:  16141A103
Meeting Date: MAY 16, 2013   Meeting Type: Annual/Special
Record Date:  APR 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Lise Bastarache as Trustee of     For       For          Management
      Chartwell
1.2   Elect Sidney P.H. Robinson as Trustee   For       For          Management
      of Chartwell
1.3   Elect Huw Thomas as Trustee of          For       For          Management
      Chartwell
2.1   Elect Michael D. Harris as Trustee of   For       For          Management
      CSH Trust
2.2   Elect Andre R. Kuzmicki as Trustee of   For       For          Management
      CSH Trust
2.3   Elect Thomas Schwartz as Trustee of     For       For          Management
      CSH Trust
3.1   Elect Lise Bastarache as Director of    For       For          Management
      CMCC
3.2   Elect W. Brent Binions as Director of   For       For          Management
      CMCC
3.3   Elect Michael D. Harris as Director of  For       For          Management
      CMCC
3.4   Elect Andre R. Kuzmicki as Director of  For       For          Management
      CMCC
3.5   Elect Sidney P.H. Robinson as Director  For       For          Management
      of CMCC
3.6   Elect Sharon Sallows as Director of     For       For          Management
      CMCC
3.7   Elect Thomas Schwartz as Director of    For       For          Management
      CMCC
3.8   Elect Huw Thomas as Director of CMCC    For       For          Management
4     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Trustees to Fix Their
      Remuneration
5     Amend Long Term Incentive Plan          For       Against      Management


--------------------------------------------------------------------------------

CHAUN-CHOUNG TECHNOLOGY CORP

Ticker:       6230           Security ID:  Y12968106
Meeting Date: JUN 17, 2013   Meeting Type: Annual
Record Date:  APR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
4     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees


--------------------------------------------------------------------------------

CHC RESOURCES CORP.

Ticker:       9930           Security ID:  Y1456E109
Meeting Date: JUN 17, 2013   Meeting Type: Annual
Record Date:  APR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
4.1   Elect Director No.1                     None      Against      Shareholder
4.2   Elect Director No.2                     None      Against      Shareholder
4.3   Elect Director No.3                     None      Against      Shareholder
4.4   Elect Director No.4                     None      Against      Shareholder
4.5   Elect Director No.5                     None      Against      Shareholder
4.6   Elect Director No.6                     None      Against      Shareholder
4.7   Elect Director No.7                     None      Against      Shareholder
4.8   Elect Director No.8                     None      Against      Shareholder
4.9   Elect Director No.9                     None      Against      Shareholder
4.10  Elect Director No.10                    None      Against      Shareholder
4.11  Elect Director No.11                    None      Against      Shareholder
4.12  Elect Director No.12                    None      Against      Shareholder
4.13  Elect Director No.13                    None      Against      Shareholder
4.14  Elect Supervisor No.1                   None      Against      Shareholder
4.15  Elect Supervisor No.2                   None      Against      Shareholder
4.16  Elect Supervisor No.3                   None      Against      Shareholder
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

CHECK POINT SOFTWARE TECHNOLOGIES LTD.

Ticker:       CHKP           Security ID:  M22465104
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAY 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Six Directors                   For       For          Management
2     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration; Review
      Consolidated Financial Statements
3     Approve Executive Compensation Policy   For       For          Management
4     Approve Compensation of Chairman/CEO    For       For          Management
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in item; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

CHEIL INDUSTRIES INC.

Ticker:       001300         Security ID:  Y1296J102
Meeting Date: MAR 15, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 750 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Yoon Ju-Hwa as Inside Director    For       For          Management
3.2   Reelect Hong Seok-Joo as Outside        For       For          Management
      Director
3.3   Elect Kim Jae-Hee as Outside Director   For       For          Management
4.1   Reelect Hong Seok-Joo as Member of      For       For          Management
      Audit Committee
4.2   Elect Kim Jae-Hee as Member of Audit    For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

CHEIL WORLDWIDE INC.

Ticker:       030000         Security ID:  Y1296G108
Meeting Date: MAR 15, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Appropriation of Income
2.1   Elect Yim Dae-Ki as Inside Director     For       For          Management
2.2   Elect Yoo Jeong-Kun as Inside Director  For       For          Management
2.3   Reelect Chung Yeon-Geun as Outside      For       For          Management
      Director
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

CHEMRING GROUP PLC

Ticker:       CHG            Security ID:  G20860139
Meeting Date: MAR 20, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Mark Papworth as Director         For       For          Management
5     Elect Steve Bowers as Director          For       For          Management
6     Re-elect Peter Hickson as Director      For       For          Management
7     Re-elect Sarah Ellard as Director       For       For          Management
8     Re-elect Lord Freeman as Director       For       For          Management
9     Re-elect Ian Much as Director           For       For          Management
10    Re-elect Vanda Murray as Director       For       For          Management
11    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CHEN HSONG HOLDINGS LTD.

Ticker:       00057          Security ID:  G20874106
Meeting Date: AUG 27, 2012   Meeting Type: Annual
Record Date:  AUG 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend HK$0.08 Per      For       For          Management
      Share
3a    Reelect Lai Yuen Chiang as Director     For       For          Management
3b    Reelect Sam Hon Wah Ng as Director      For       For          Management
3c    Reelect Johnson Chin Kwang Tan as       For       For          Management
      Director
3d    Approve Directors' Fees of a Sum Not    For       For          Management
      Exceeding to HK$1.2 Million for the
      Year Ending March 31, 2013
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHENG LOONG CORP

Ticker:       1904           Security ID:  Y1306D103
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4.1   Elect Zheng Wenming, a Representative   None      For          Shareholder
      of Shan-Loong Transportation Co., Ltd
      with Shareholder No.15145, as Director
4.2   Elect Cai Donghe, a Representative of   None      For          Shareholder
      Wenjing Development Co., Ltd. with
      Shareholder No.136217, as Director
4.3   Elect You Qinghui, a Representative of  None      For          Shareholder
      Sun Favorite Co., Ltd with Shareholder
      No.206548, as Director
4.4   Elect He Xufeng, a Representative of    None      For          Shareholder
      Renyun Co., Ltd. with Shareholder No.
      206547, as Director
4.5   Elect Director No.5                     None      Against      Shareholder
4.6   Elect Director No.6                     None      Against      Shareholder
4.7   Elect Director No.7                     None      Against      Shareholder
4.8   Elect WANG,YUNG-CHI with Shareholder    For       For          Management
      No.000269 as Independent Director
4.9   Elect YANG,YAO-MING with Shareholder    For       For          Management
      No.000072 as Independent Director
4.10  Elect Zhang Shiyang, a Representative   None      For          Shareholder
      of Chan Fu Paper Co., Ltd with
      Shareholder No.15520, as Supervisor
4.11  Elect Huang Nianqing, a Representative  None      For          Shareholder
      of Ming Foong Plastic Co., Ltd with
      Shareholder No.38999, as Supervisor
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CHENG UEI PRECISION INDUSTRY CO. LTD.

Ticker:       2392           Security ID:  Y13077105
Meeting Date: JUN 11, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Approve Issuance of Restricted Stocks   For       Against      Management


--------------------------------------------------------------------------------

CHENMING MOLD INDUSTRIAL CORP.

Ticker:       3013           Security ID:  Y1307F107
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Board of
      Directors Meetings
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CHESNARA PLC

Ticker:       CSN            Security ID:  G20912104
Meeting Date: MAY 17, 2013   Meeting Type: Annual
Record Date:  MAY 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       Against      Management
4     Re-elect Frank Hughes as Director       For       For          Management
5     Elect Veronica France as Director       For       For          Management
6     Elect David Brand as Director           For       For          Management
7     Elect Mike Evans as Director            For       For          Management
8     Elect David Rimmington as Director      For       For          Management
9     Reappoint Deloitte LLP as Auditors      For       For          Management
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise EU Political Donations and    For       For          Management
      Expenditure
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CHEUK NANG HOLDINGS LTD.

Ticker:       00131          Security ID:  Y1309M217
Meeting Date: NOV 16, 2012   Meeting Type: Annual
Record Date:  NOV 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Chao Howard as Director and     For       Against      Management
      Fix His Remuneration
3b    Reelect Sun Ping Hsu Samson as          For       For          Management
      Director and Fix His Remuneration
3c    Reelect Lee Ding Yue Joseph as          For       For          Management
      Director and Fix His Remuneration
4     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
5c    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHEUK NANG HOLDINGS LTD.

Ticker:       00131          Security ID:  Y1309M217
Meeting Date: NOV 28, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transaction with a    For       For          Management
      Related Party


--------------------------------------------------------------------------------

CHEVALIER INTERNATIONAL HOLDINGS LTD.

Ticker:       00025          Security ID:  G2097Z147
Meeting Date: SEP 07, 2012   Meeting Type: Annual
Record Date:  SEP 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend and Special      For       For          Management
      Dividend
3a1   Reelect Lily Chow as Director           For       Against      Management
3a2   Reelect Tam Kwok Wing as Director       For       For          Management
3a3   Reelect Chow Ming Kuen, Joseph as       For       For          Management
      Director
3a4   Reelect Ko Chan Gock, William as        For       For          Management
      Director
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHEVALIER INTERNATIONAL HOLDINGS LTD.

Ticker:       00025          Security ID:  G2097Z147
Meeting Date: DEC 21, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Assignment Agreement and        For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

CHIA CHANG CO LTD.

Ticker:       4942           Security ID:  Y1369F102
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Current
      Directors
4.1   Elect Director Kuei-Hsiu Sung, with ID  None      Against      Shareholder
      No.U101318750
4.2   Elect Director Chang-Hai Chen, a        None      Against      Shareholder
      Representative of Yung Hsiang
      Investment CO., LTD. with Shareholder
      No.43
4.3   Elect Director Mei-Cheng Peng, with ID  None      Against      Shareholder
      No.J120995992
4.4   Elect Director Te-Chen Chiu,  a         None      Against      Shareholder
      Representative of  Top Taiwan IV
      Venture Capital CO., LTD., with
      Shareholder No.105
4.5   Elect Independent Director Te-Jung      For       For          Management
      Kao, with ID No.R100189083
4.6   Elect Independent Director Hsiao-Chen   For       For          Management
      Chuang, with ID No.P101761676
4.7   Elect Independent Director Jui-Hsin     For       For          Management
      Lin, with ID No.C120366351
4.8   Elect Supervisor Chin-Te Hsu, a         None      Against      Shareholder
      Representative of Yung Yu Investment
      CO., LTD. with Shareholder No.86
4.9   Elect Supervisor Han-Ping Hsieh, with   None      Against      Shareholder
      ID No.B100613081
4.10  Elect Supervisor Chyan Yang, with ID    None      Against      Shareholder
      No.F103802879
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CHIA HSIN CEMENT CORP.

Ticker:       1103           Security ID:  Y1329H107
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  APR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report,     For       For          Management
      Financial Statements and Consolidated
      Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      Amendments to the Procedures for
      Endorsement and Guarantees
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Shareholder Proposal of the     None      For          Shareholder
      Asset Revaluation of Chia Hsin Building
6     Approve Shareholder Proposal of         None      Against      Shareholder
      Promoting CHCGC Merging with Taiwan
      Cement
7     Approve Shareholder Proposal of         None      Against      Shareholder
      Capital Reduction by Refunding
      Undistributed Earnings to Shareholders
      within 3 years
8.1   Elect Chang, An-Ping, Nelson, with      For       For          Management
      Shareholder No. 37, as Director
8.2   Elect Chang, Kang-Lung, Jason, with     For       For          Management
      Shareholder No. 141643, as Director
8.3   Elect Koo, Cheng-Yun, Leslie, with      For       For          Management
      Shareholder No. 22445, as Director
8.4   Elect Chen, Chi-Te, with Shareholder    For       For          Management
      No. 76289, as Director
8.5   Elect Wang, Li-Hsin, Elizabeth, a       For       For          Management
      Representative of Tong Yang Chia Hsin
      Int'l Corp. with Shareholder No. 559,
      as Director
8.6   Elect Pan, Wei-Hao, Howard, a           For       For          Management
      Representative of Tong Yang Chia Hsin
      Int'l Corp. with Shareholder No. 559,
      as Director
8.7   Elect Huang, Chun-I, with Shareholder   None      Against      Shareholder
      No. 152149, as Director
8.8   Elect Chen, Kuan-Ming, with ID          For       For          Management
      A120****99, as Independent Director
8.9   Elect Chen, Chia-Shen, with ID          For       For          Management
      C101****61, as Independent Director
8.10  Elect Chia, Tzu-Nan, with ID            For       For          Management
      S100****86, as Independent Director
8.11  Elect Lin, Ko-Han, with Shareholder No. None      Against      Shareholder
      147860, as Independent Director
9     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors
10    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CHICONY ELECTRONICS CO., LTD.

Ticker:       2385           Security ID:  Y1364B106
Meeting Date: JUN 11, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Undistributed
      Earnings and Employee Dividend
4     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
6     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
7     Approve Amendments to Trading           For       For          Management
      Procedures Governing Derivatives
      Products
8.1   Elect Director LIN, MAO-KUEI, with      None      Against      Shareholder
      Shareholder No.36
8.2   Elect Director HSU, KUN-TAI, with       None      Against      Shareholder
      Shareholder No.1
8.3   Elect Director LU, CHIN-CHUNG, with     None      Against      Shareholder
      Shareholder No.112
8.4   Elect Director WEI, CHUAN-PIN , with    None      Against      Shareholder
      Shareholder No.12329
8.5   Elect Director TSAI, MING-HSIEN, with   None      Against      Shareholder
      Shareholder No.702
8.6   Elect Director LIU, CHIA-SHENG, with    None      Against      Shareholder
      Shareholder No.12
8.7   Elect Director LIN, CHIH-CHIEN, with    None      Against      Shareholder
      Shareholder No.4293
8.8   Elect Supervisor HUANG,CHIN-HSUAN, a    None      Against      Shareholder
      Representative of CHING YUAN
      INVESTMENT CO., LTD. with Shareholder
      No.4572
8.9   Elect Supervisor CHANG,SU-TIEN, a       None      Against      Shareholder
      Representative of CHING YUAN
      INVESTMENT CO., LTD. with Shareholder
      No.889
8.10  Elect Supervisor KU, CHIH-SHYUAN, a     None      Against      Shareholder
      Representative of TONG LING INVESTMENT
      CO., LTD. with Shareholder No.8456
9     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors
10    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CHIEN KUO CONSTRUCTION CO., LTD.

Ticker:       5515           Security ID:  Y13671105
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      Amendments to the Procedures for
      Endorsement and Guarantees
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CHIGO HOLDING LTD.

Ticker:       00449          Security ID:  G4463T101
Meeting Date: MAY 27, 2013   Meeting Type: Annual
Record Date:  MAY 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Zhang Xiaoming as Director and    For       For          Management
      Authorize Board to Fix His Remuneration
2b    Elect Fu Xiaosi as Director and         For       For          Management
      Authorize Board to Fix His Remuneration
2c    Elect Huang Xingke as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
3     Appoint Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Approve Refreshment of the Scheme       For       Against      Management
      Mandate Limit Under the Share Option
      Scheme


--------------------------------------------------------------------------------

CHILISIN ELECTRONICS CORP.

Ticker:       2456           Security ID:  Y1369N105
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve to Adjust Company's Capital     For       For          Management
      Structure
5     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
6     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      Amendments to the Procedures for
      Endorsement and Guarantees
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CHIME COMMUNICATIONS PLC

Ticker:       CHW            Security ID:  G2106G114
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Bonus Payments to Executive     For       Against      Management
      Directors
4     Elect Lord Davies as Director           For       For          Management
5     Elect Christopher Sweetland as Director For       Against      Management
6     Re-elect Christopher Satterthwaite as   For       For          Management
      Director
7     Re-elect Mark Smith as Director         For       For          Management
8     Re-elect Rodger Hughes as Director      For       For          Management
9     Re-elect Richard Alston as Director     For       For          Management
10    Re-elect Paul Richardson as Director    For       Against      Management
11    Approve Final Dividend                  For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Approve Performance Share Plan          For       Against      Management
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CHIMEI INNOLUX CORP

Ticker:       3481           Security ID:  Y14056108
Meeting Date: NOV 14, 2012   Meeting Type: Special
Record Date:  OCT 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposal of Capital Increase    For       Against      Management
      by Issuing Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
2     Amend Articles of Association           For       For          Management
3     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

CHIN-POON INDUSTRIAL CO., LTD.

Ticker:       2355           Security ID:  Y15427100
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets


--------------------------------------------------------------------------------

CHINA AEROSPACE INTERNATIONAL HOLDINGS

Ticker:       00031          Security ID:  Y1373B188
Meeting Date: JAN 04, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Subscription Agreement and      For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

CHINA AEROSPACE INTERNATIONAL HOLDINGS

Ticker:       00031          Security ID:  Y1373B188
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  MAY 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Li Hongjun as Director            For       For          Management
3a2   Elect Jin Xuesheng as Director          For       For          Management
3a3   Elect Luo Zhenbang as Director          For       For          Management
3a4   Elect Wang Xiaojun as Director          For       For          Management
3b    Approve Payment of Directors' Fees and  For       For          Management
      Remuneration to Members of the Audit
      Committee and Members of the
      Remuneration Committee
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA AGRI-INDUSTRIES HOLDINGS LTD.

Ticker:       00606          Security ID:  Y1375F104
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  JUN 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Yu Xubo as Director               For       For          Management
3b    Elect Ma Wangjun as Director            For       Against      Management
3c    Elect Lam Wai Hon Ambrose as Director   For       For          Management
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA AIRLINES LTD.

Ticker:       2610           Security ID:  Y1374F105
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
4     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
6     Approve Amendments to Trading           For       For          Management
      Procedures Governing Derivatives
      Products
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CHINA ALL ACCESS (HOLDINGS) LTD

Ticker:       00633          Security ID:  G21134104
Meeting Date: DEC 21, 2012   Meeting Type: Special
Record Date:  DEC 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Equity Transfer Agreement       For       For          Management
2     Approve Subscription Agreement          For       For          Management


--------------------------------------------------------------------------------

CHINA ALL ACCESS (HOLDINGS) LTD

Ticker:       00633          Security ID:  G21134104
Meeting Date: JAN 04, 2013   Meeting Type: Special
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transaction with a    For       For          Management
      Related Party


--------------------------------------------------------------------------------

CHINA ALL ACCESS (HOLDINGS) LTD

Ticker:       00633          Security ID:  G21134104
Meeting Date: JUN 11, 2013   Meeting Type: Annual
Record Date:  JUN 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Wong Che Man Eddy as Director     For       Against      Management
3b    Elect Lam Kin Hung Patrick as Director  For       Against      Management
3c    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA AOYUAN PROPERTY GROUP LTD

Ticker:       03883          Security ID:  G2112H106
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAY 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Declare Special Dividend                For       For          Management
4a    Elect Yang Zhong as Director            For       For          Management
4b    Elect Paul Steven Wolansky as Director  For       Against      Management
4c    Elect Tsui King Fai as Director         For       For          Management
4d    Elect Cheung Kwok Keung as Director     For       For          Management
4e    Authorize the Board to Fix              For       For          Management
      Remuneration of Directors
5     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA AUTOMATION GROUP LTD.

Ticker:       00569          Security ID:  G2112N111
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  MAY 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Kuang Jian Ping as Director       For       For          Management
3b    Elect Wang Tai Wen as Director          For       For          Management
3c    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Refreshment of the Scheme       For       Against      Management
      Mandate Limit Under the Share Option
      Scheme


--------------------------------------------------------------------------------

CHINA AVIATION OIL (SINGAPORE) CORPORATION LTD.

Ticker:       G92            Security ID:  Y13802130
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend        For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect Zhao Shousen as Director          For       For          Management
5     Elect Meng Fanqui as Director           For       For          Management
6     Elect Alan Haywood as Director          For       For          Management
7     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity-Linked       For       For          Management
      Securities with or without Preemptive
      Rights


--------------------------------------------------------------------------------

CHINA AVIATION OIL (SINGAPORE) CORPORATION LTD.

Ticker:       G92            Security ID:  Y13802130
Meeting Date: APR 25, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Mandate for Transactions with   For       For          Management
      Related Parties
2     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

CHINA BANKING CORPORATION

Ticker:       CHIB           Security ID:  Y13816122
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Approve Minutes of the Annual Meeting   For       For          Management
      of Stockholders Held on May 3, 2012
5     Approve Annual Report to Stockholders   For       For          Management
6     Approve Financial Statements for the    For       For          Management
      Year Ended Dec. 31, 2012
7     Ratify All Acts of the Board of         For       For          Management
      Directors, Executive Committee,
      Management and All Other Committees
      during the Year 2012
8.1   Elect Hans T. Sy as a Director          For       For          Management
8.2   Elect Gilbert U. Dee as a Director      For       For          Management
8.3   Elect Peter S. Dee as a Director        For       For          Management
8.4   Elect Joaquin T. Dee as a Director      For       For          Management
8.5   Elect Herbert T. Sy as a Director       For       For          Management
8.6   Elect Harley T. Sy as a Director        For       For          Management
8.7   Elect Jose T. Sio as a Director         For       For          Management
8.8   Elect Ricardo R. Chua as a Director     For       For          Management
8.9   Elect Dy Tiong as a Director            For       For          Management
8.10  Elect Alberto S. Yao as a Director      For       For          Management
8.11  Elect Robert F. Kuan as a Director      For       For          Management
9     Appoint External Auditors               For       For          Management
10    Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

CHINA BLUECHEMICAL LTD.

Ticker:       03983          Security ID:  Y14251105
Meeting Date: MAY 31, 2013   Meeting Type: Annual
Record Date:  APR 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Proposal    For       For          Management
      and Declaration of Final Dividend
5     Approve Budget Proposal for the Year    For       For          Management
      2013
6     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants and
      Deloitte Touche Tohmatsu Certified
      Public Accountants LLP as the
      International and Domestic Auditors,
      Respectively, and Authorize the Audit
      Committee to Fix Their Remuneration
7     Elect Wang Mingyang as Supervisor and   None      For          Shareholder
      Authorize Board and Remuneration
      Committee to Determine His Remuneration
8     Amend Articles of Association of the    For       For          Management
      Company
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA CHEMICAL & PHARMACEUTICAL CO., LTD.

Ticker:       1701           Security ID:  Y13965101
Meeting Date: JUN 04, 2013   Meeting Type: Annual
Record Date:  APR 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Reports and           For       For          Management
      Consolidated Financial Statement
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Procedures        For       Against      Management
      Governing the Acquisition or Disposal
      of Assets
4     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
6.1   Elect SHIUN-SHENG WANG with             None      Against      Shareholder
      Shareholder No. 18 as Director
6.2   Elect TIEN-YUAN CHEN, a Representative  None      Against      Shareholder
      of NAN HO INDUSTRIAL CO., LTD with
      Shareholder No.7, as Director
6.3   Elect SHI-SHONG TSAI, a Representative  None      Against      Shareholder
      of CHUNGHWA CHEMICAL SYNTHESIS &
      BIOTECH CO., LTD with Shareholder No.
      9102, as Director
6.4   Elect CHING-CHUNG TSAI, a               None      Against      Shareholder
      Representative of WANG MING-NING
      MEMORIAL FOUNDATION with Shareholder
      No.74315 as Director
6.5   Elect JAMES WU with ID No.A110000737    None      Against      Shareholder
      as Director
6.6   Elect HSUN-HUEI WANG with Shareholder   None      Against      Shareholder
      No.19 as Supervisor
6.7   Elect HIS-I CHENG with Shareholder No.  None      Against      Shareholder
      742 as Supervisor
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

CHINA CHENGTONG DEVELOPMENT GROUP LTD.

Ticker:       00217          Security ID:  Y6704M100
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Yuan Shaoli as Director           For       For          Management
2b    Elect Wang Hongxin as Director          For       For          Management
2c    Elect Wang Tianlin as Director          For       For          Management
2d    Elect Chang Qing as Director            For       For          Management
2e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint BDO Limited as Auditors and   For       Against      Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Adopt New Share Option Scheme           For       Against      Management


--------------------------------------------------------------------------------

CHINA COMMUNICATIONS SERVICES CORP. LTD.

Ticker:       00552          Security ID:  Y1436A102
Meeting Date: NOV 27, 2012   Meeting Type: Special
Record Date:  OCT 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Revised Annual Caps for the     For       For          Management
      Operation Support Services Framework
      Agreement and the Service Charges
      Receivable Under the Supplies
      Procurement Services Framework
      Agreement
2     Approve 2012 Supplemental Agreement     For       For          Management
3     Approve Annual Caps For the Non-Exempt  For       For          Management
      Continuing Connected Transactions for
      the Three Years Ending 31 December 2015
4     Elect Li Zhengmao as Non-Executive      For       For          Shareholder
      Director and Authorize Any One of the
      Directors to Enter Into a Service
      Contract with Him


--------------------------------------------------------------------------------

CHINA COMMUNICATIONS SERVICES CORP. LTD.

Ticker:       00552          Security ID:  Y1436A102
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAY 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Profit Distribution Proposal    For       For          Management
      and Payment of Final Dividend
3     Appoint Deloitte Touche Tohmatsu and    For       For          Management
      Deloitte Touche Tohmatsu Certified
      Public Accountants LLP as
      International and Domestic Auditors,
      Respectively, and Authorize Board to
      Fix Their Remuneration
4a    Approve Issuance of Debentures          For       Against      Management
4b    Authorize Two or Three Directors to     For       Against      Management
      Determine the Specific Terms and
      Conditions of, and Other Matters
      Relating to, the Issue of Debentures,
      and Do All Such Acts Necessary and
      Incidental to the Issue of Debentures
      Issue
4c    Approve Validity Period of the General  For       Against      Management
      Mandate to Issue Debentures
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Board to Increase Registered  For       Against      Management
      Capital of the Company Amend Articles
      of Association to Reflect Such Increase


--------------------------------------------------------------------------------

CHINA COSCO HOLDINGS CO., LTD.

Ticker:       01919          Security ID:  Y1455B106
Meeting Date: NOV 12, 2012   Meeting Type: Special
Record Date:  SEP 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ye Weilong as Director and Enter  For       For          Management
      into a Service Contract with Him
2     Amend Articles Re: Profit Distribution  For       For          Management
3     Approve Proposed Issue of US$           None      For          Shareholder
      Denominated Bonds by an Offshore
      Subsidiary of the Company


--------------------------------------------------------------------------------

CHINA COSCO HOLDINGS CO., LTD.

Ticker:       01919          Security ID:  Y1455B106
Meeting Date: DEC 19, 2012   Meeting Type: Special
Record Date:  NOV 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve APM Shipping Services Master    For       For          Management
      Agreement and Related Annual Caps
2     Approve Finance Leasing Master          For       For          Management
      Agreement and Related Annual Caps


--------------------------------------------------------------------------------

CHINA COSCO HOLDINGS CO., LTD.

Ticker:       01919          Security ID:  Y1455B106
Meeting Date: APR 26, 2013   Meeting Type: Special
Record Date:  MAR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of the Entire Equity   For       Against      Management
      Interest in COSCO Logistics Co. Ltd.
      Equity to China Ocean Shipping (Group)
      Company
2     Approve Terms of the Equity Transfer    For       Against      Shareholder
      Agreement in Respect of the Disposal
      of the Entire Equity Interest in COSCO
      Logistics Co. Ltd.
3     Approve Provision of Guarantees for     None      For          Shareholder
      Subsidiaries


--------------------------------------------------------------------------------

CHINA COSCO HOLDINGS CO., LTD.

Ticker:       01919          Security ID:  Y1455B106
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  MAY 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Accept Report of Supervisory Committee  For       For          Management
3     Accept Financial Report and Audit       For       For          Management
      Report
4     Approve Proposed Profit Distribution    For       For          Management
      Plan
5     Reappoint RSM China Certified Public    For       For          Management
      Accountants. LLP. as PRC Auditor and
      PricewaterhouseCoopers as
      International Auditor of the Company
6     Approve Sale and Purchase Agreement     For       For          Shareholder
      and Related Transactions


--------------------------------------------------------------------------------

CHINA DATANG CORP. RENEWABLE POWER CO., LTD.

Ticker:       01798          Security ID:  Y1456S108
Meeting Date: DEC 27, 2012   Meeting Type: Special
Record Date:  NOV 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Supplemental Agreement          For       For          Management
2     Approve New Datang Master Agreement     For       For          Management
3     Elect Su Min as Non-executive Director  For       For          Management
4     Elect Hu Guodong as Executive Director  For       For          Management
5     Approve Provision of Guarantees in      For       For          Management
      Full by the Company to Four
      Non-wholly-owned Subsidiaries of the
      Company for Their Respective External
      Loans
6     Approve Provision of Guarantee in       For       For          Management
      Proportion to Shareholding by the
      Company to Datang Ang'li (Lingwu)
      Renewable Power Co., Ltd.
7     Approve Change in Accounting Policy     For       For          Management


--------------------------------------------------------------------------------

CHINA DATANG CORPORATION RENEWABLE POWER CO., LTD.

Ticker:       01798          Security ID:  Y1456S108
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:  MAY 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Board of           For       For          Management
      Supervisors
3     Accept Final Financial Report for the   For       For          Management
      Year Ended Dec. 31, 2012
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Budget Report for the Year      For       For          Management
      Ended Dec. 31, 2012
6     Approve Profit Distribution Plan and    For       For          Management
      Distribution of Final Dividend
7     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian CPAs Limited Company and
      PricewaterhouseCoopers as Domestic and
      International Auditors, Respectively,
      and Authorize Board to Fix Their
      Remuneration
8     Approve Business Investment Plan for    For       For          Management
      the Year 2013
9     Approve Finance Lease Framework         For       For          Management
      Agreement and the Proposed Annual Caps
10    Approve Provision of Guarantee to       For       For          Management
      Datang Times Datong Recycling Energy
      Technology Co., Ltd.
11    Approve Financing Plan for 2013         For       For          Management
12    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

CHINA DAYE NON-FERROUS METALS MINING LTD

Ticker:       00661          Security ID:  G2125C102
Meeting Date: MAY 20, 2013   Meeting Type: Annual
Record Date:  MAY 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Long Zhong Sheng as Director      For       For          Management
3     Elect Wang Qihong as Director           For       Against      Management
4     Elect Wang Guoqi as Director            For       Against      Management
5     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
6     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
10    Approve Share Premium Cancellation      For       For          Management


--------------------------------------------------------------------------------

CHINA DEVELOPMENT FINANCIAL HOLDING CORP.

Ticker:       2883           Security ID:  Y1460P108
Meeting Date: SEP 28, 2012   Meeting Type: Special
Record Date:  AUG 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Company to Conduct the      For       For          Management
      Share Swap and Sign the Share Swap
      Agreement with KGI Securities Co., Ltd.


--------------------------------------------------------------------------------

CHINA DEVELOPMENT FINANCIAL HOLDING CORP.

Ticker:       2883           Security ID:  Y1460P108
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report,     For       For          Management
      Financial Statements and Consolidated
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
4     Approve Issuance of Restricted Stocks   For       Against      Management
5.1   Elect  Chen, Mu-Tsai, a Representative  For       For          Management
      of Kai Tung Investment Co., Ltd. with
      Shareholder No.1115972, as Director
5.2   Elect  Yang, Paul, a Representative of  For       For          Management
      Kai Tung Investment Co., Ltd. with
      Shareholder No.1115972, as Director
5.3   Elect Lee, Howe Yong, a Representative  For       Against      Management
      of Hsing Wen Investment Co., Ltd. with
      Shareholder No.118902 , as Director
5.4   Elect Liao, Long-I, a Representative    For       For          Management
      of Hsing Wen Investment Co., Ltd. with
      Shareholder No.118902 , as Director
5.5   Elect Chen, David, a Representative of  For       For          Management
      GPPC Chemical Corp with Shareholder No.
      1116025, as Director
5.6   Elect Hsu, Daw-Yi , a Representative    For       For          Management
      of Chi-Jie Investment Co., Ltd. with
      Shareholder No.1115973, as Director
5.7   Elect Chang, Eddy,a Representative of   For       For          Management
      Chi-Jie Investment Co., Ltd. with
      Shareholder No.1115973, as Director
5.8   Elect Wu Gangqin, a Representative of   For       Against      Management
      Bank of Taiwan Co. with Shareholder No.
      163, as Director
5.9   Elect Pan Renjie, a Representative of   For       For          Management
      Bank of Taiwan Co. with Shareholder No.
      163, as Director
5.10  Elect Wei Meiyu, a Representative of    For       For          Management
      Mega International Commercial Bank Co.
      with Shareholder No.648, as Director
5.11  Elect Independent Director Tsay,        For       For          Management
      Ching-Yen with ID J102300182
5.12  Elect Independent Director Bao,         For       For          Management
      Gilbert with ID A120634914
5.13  Elect Independent Director Teng, John   For       For          Management
      H.S. with ID A102677993


--------------------------------------------------------------------------------

CHINA DONGXIANG (GROUP) CO., LTD.

Ticker:       03818          Security ID:  G2112Y109
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAY 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Declare Final Dividend                  For       For          Management
2b    Declare Final Special Dividend          For       For          Management
3a1   Elect Gao Yu as Director                For       For          Management
3a2   Elect Xu Yudi as Director               For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Authorize Board to Pay Out of the       For       For          Management
      Share Premium Account Such Interim
      Dividends


--------------------------------------------------------------------------------

CHINA EASTERN AIRLINES CORPORATION LTD.

Ticker:       00670          Security ID:  Y1406M102
Meeting Date: NOV 09, 2012   Meeting Type: Special
Record Date:  OCT 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Non-Public Issuance of A        For       For          Management
      Shares Under the A Shares Subscription
      Agreement
1a    Approve Class of Shares to be Issued    For       For          Management
      and the Nominal Value in Relation to
      the Non-Public Issuance of A Shares
1b    Approve Method of Issue in Relation to  For       For          Management
      the Non-Public Issuance of A Shares
1c    Approve Target Subscriber and Method    For       For          Management
      of Subscription in Relation to the
      Non-Public Issuance of A Shares
1d    Approve Date of Determination of the    For       For          Management
      Subscription Price, the Subscription
      Price and Basis of the Determination
      of the Subscription Price in Relation
      to the Non-Public Issuance of A Shares
1e    Approve Number of Shares to be Issued   For       For          Management
      and Issue Size in Relation to the
      Non-Public Issuance of A Shares
1f    Approve Lock-Up Period Arrangement in   For       For          Management
      Relation to the Non-Public Issuance of
      A Shares
1g    Approve Place of Listing in Relation    For       For          Management
      to the Non-Public Issuance of A Shares
1h    Approve Use of Proceeds in Relation to  For       For          Management
      the Non-Public Issuance of A Shares
1i    Approve Arrangement of Retained         For       For          Management
      Profits in Relation to the Non-Public
      Issuance of A Shares
1j    Approve Validity of the Resolution in   For       For          Management
      Relation to the Non-Public Issuance of
      A Shares
2     Approve Non-Public Issuance of H        For       For          Management
      Shares Under the H Shares Subscription
      Agreement
3     Approve Plan for the Non-Public         For       For          Management
      Issuance of A Shares by the Company
4     Approve Implementation of the A Shares  For       For          Management
      Subscription Agreement and the H
      Shares Subscription Agreement
5     Amend Articles of Association           For       For          Management
6     Approve H Shares Appreciation Rights    For       For          Shareholder
      Scheme of China Eastern Airlines
      Corporation Limited (Draft)
7     Approve Initial Grant Scheme of the H   For       For          Shareholder
      Shares Appreciation Rights of China
      Eastern Airlines Corporation Limited
      (Draft)
8     Approve Satisfaction by the Company of  For       For          Management
      the Conditions for the Non-Public
      Issuance of A Shares
9     Approve Explanation on the Use of the   For       For          Management
      Proceeds of the Previous Fund Raising
      Activities
10    Authorize the Board and its Authorized  For       For          Management
      Representatives to Proceed with
      Matters Relating to the Non-Public
      Issuance of A Shares and Non-Public
      Issuance of H Shares
11    Approve Feasibility Report on the Use   For       For          Management
      of Proceeds Raised from the Non-Public
      Issuance of A Shares
12    Approve Waiver in Relation to the       For       For          Management
      Requirement of a General Offer by
      China Eastern Air Holding Company and
      Its Concert Parties
13    Authorize Board to Deal with Matters    For       For          Shareholder
      Relating to the H Shares Appreciation
      Rights Scheme


--------------------------------------------------------------------------------

CHINA EASTERN AIRLINES CORPORATION LTD.

Ticker:       00670          Security ID:  Y1406M102
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAY 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Financial Reports of the        For       For          Management
      Company
4     Approve Profit Distribution Proposal    For       For          Management
5     Appoint PRC Domestic and International  For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Appoint Auditors for Internal Control   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7a    Elect Liu Shaoyong as Director          For       For          Management
7b    Elect Ma Xulun as Director              For       For          Management
7c    Elect Xu Zhao as Director               For       For          Management
7d    Elect Gu Jiadan as Director             For       For          Management
7e    Elect Li Yangmin as Director            For       For          Management
7f    Elect Tang Bing as Director             For       For          Management
7g    Elect Sandy Ke-Yaw Liu as Director      For       For          Management
7h    Elect Ji Weidong as Director            For       For          Management
7i    Elect Shao Ruiqing as Director          For       For          Management
7j    Elect Li Ruoshan as Director            For       For          Management
8a    Elect Yu Faming as Shareholder          For       For          Management
      Representative Supervisor
8b    Elect Xi Sheng as Shareholder           For       For          Management
      Representative Supervisor
8c    Elect Ba Shengji as Shareholder         For       For          Management
      Representative Supervisor
9     Approve Provision of Guarantee to       For       Against      Management
      Subsidiaries of the Company
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Issuance of Bonds               For       Against      Management
12    Amend Articles Re: Scope of Business    For       For          Management
      of the Company


--------------------------------------------------------------------------------

CHINA ECOTEK CORPORATION

Ticker:       1535           Security ID:  Y1416K104
Meeting Date: JUN 11, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CHINA ELECTRIC MANUFACTURING CO., LTD.

Ticker:       1611           Security ID:  Y1419C109
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report,     For       For          Management
      Financial Statements and Consolidated
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
5     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees


--------------------------------------------------------------------------------

CHINA ELECTRONICS CORPORATION HOLDINGS COMPANY LTD

Ticker:       00085          Security ID:  G2110E121
Meeting Date: APR 16, 2013   Meeting Type: Annual
Record Date:  APR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Xie Qinghua as Director           For       For          Management
3     Elect Qiu Hongsheng as Director         For       For          Management
4     Elect Zhao Guiwu as Director            For       For          Management
5     Elect Liu Jinping as Director           For       For          Management
6     Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
7     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Authorize Share Repurchase Program      For       For          Management
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA ELECTRONICS CORPORATION HOLDINGS COMPANY LTD

Ticker:       00085          Security ID:  G2110E121
Meeting Date: JUN 20, 2013   Meeting Type: Special
Record Date:  JUN 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction of Share Premium      For       For          Management
2     Approve Special Dividend                For       For          Management
3     Approve 2013-2016 Business Services     For       For          Management
      Agreement and the Related Proposed
      Annual Caps
4     Approve 2013-2016 Financial Services    For       Against      Management
      Agreement and the Related Proposed
      Annual Caps


--------------------------------------------------------------------------------

CHINA ENERGINE INTERNATIONAL (HOLDINGS) LIMITED

Ticker:       01185          Security ID:  G21551109
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Fang Shili as Director            For       Against      Management
2a2   Elect Wang Dechen as Director           For       For          Management
2a3   Elect Gordon Ng as Director             For       For          Management
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA ENERGY DEVELOPMENT HOLDINGS LIMITED

Ticker:       00228          Security ID:  G2153W103
Meeting Date: JUL 20, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal Agreement and Related  For       For          Management
      Transactions


--------------------------------------------------------------------------------

CHINA ENERGY DEVELOPMENT HOLDINGS LIMITED

Ticker:       00228          Security ID:  G2153W103
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Liu Baohe as Director             For       For          Management
2b    Elect Zhang Zhenming as Director        For       For          Management
2c    Elect Huang Changbi as Director         For       For          Management
2d    Elect Wang Yongguang as Director        For       Against      Management
2e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint BDO Limited as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
4a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA ENERGY DEVELOPMENT HOLDINGS LIMITED

Ticker:       00228          Security ID:  G2153W103
Meeting Date: JUN 25, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Share Option Scheme               For       Against      Management


--------------------------------------------------------------------------------

CHINA ENVIRONMENTAL INVESTMENT HOLDINGS LIMITED

Ticker:       00260          Security ID:  Y14219102
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Ji Guirong as Director            For       For          Management
2b    Elect Xiao Wei as Director              For       For          Management
2c    Elect Wang Zhonghua as Director         For       For          Management
2d    Elect Hu Xiaowen as Director            For       For          Management
2e    Authorize the Board to Fix              For       For          Management
      Remuneration of Directors
3     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Approve Refreshment of the Scheme       For       Against      Management
      Mandate Limit Under the Share Option
      Scheme


--------------------------------------------------------------------------------

CHINA EVERBRIGHT INTERNATIONAL LTD.

Ticker:       00257          Security ID:  Y14226107
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Reelect Chen Xiaoping as Director       For       For          Management
3a2   Reelect Wang Tianyi as Director         For       Against      Management
3a3   Reelect Cai Shuguang as Director        For       Against      Management
3a4   Reelect Fan Yan Hok, Philip as Director For       Against      Management
3a5   Reelect Zhai Haitao as Director         For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA EVERBRIGHT INTERNATIONAL LTD.

Ticker:       00257          Security ID:  Y14226107
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Reelect Chen Xiaoping as Director       For       For          Management
3a2   Reelect Wang Tianyi as Director         For       Against      Management
3a3   Reelect Cai Shuguang as Director        For       Against      Management
3a4   Reelect Fan Yan Hok, Philip as Director For       Against      Management
3a5   Reelect Zhai Haitao as Director         For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       For          Management
      Shares


--------------------------------------------------------------------------------

CHINA EVERBRIGHT LIMITED

Ticker:       00165          Security ID:  Y1421G106
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAY 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Tang Shuangning as Director       For       For          Management
3a2   Elect Zang Qiutao as Director           For       For          Management
3a3   Elect Chen Shuang as Director           For       For          Management
3a4   Elect Chung Shui Ming Timpson as        For       Against      Management
      Director
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA FIBER OPTIC NETWORK SYSTEM GROUP LTD.

Ticker:       03777          Security ID:  G21152106
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  MAY 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Meng Yuxiao as Director           For       For          Management
3a2   Elect Deng Xuejun as Director           For       For          Management
3a3   Elect Hung, Randy King Kuen as Director For       For          Management
3b    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA FINANCIAL SERVICES HOLDINGS LTD.

Ticker:       00605          Security ID:  Y148AC102
Meeting Date: MAY 27, 2013   Meeting Type: Annual
Record Date:  MAY 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Cheung Siu Lam as Director        For       For          Management
3a2   Elect Chan Yuk Ming as Director         For       Against      Management
3a3   Elect Liu Hui as Director               For       For          Management
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Appoint Crowe Horwath (HK) CPA Limited  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA FLAVORS AND FRAGRANCES CO., LTD.

Ticker:       03318          Security ID:  G2111P109
Meeting Date: NOV 09, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Remove Wong Ming Bun as Director        None      Against      Shareholder
2     Remove Wang Ming You as Director        None      Against      Shareholder


--------------------------------------------------------------------------------

CHINA FLAVORS AND FRAGRANCES CO., LTD.

Ticker:       03318          Security ID:  G2111P109
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  MAY 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Wang Ming Fan as Director         For       For          Management
2a2   Elect Qian Wu as Director               For       For          Management
2b    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
3     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
4a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
5a    Amend Memorandum of Association of the  For       For          Management
      Company Re: Increase in Authorized
      Share Capital
5b    Amend Articles of Association of the    For       For          Management
      Company
6     Adopt Amended and Restated Memorandum   For       For          Management
      and Articles of Association of the
      Company


--------------------------------------------------------------------------------

CHINA FLOORING HOLDING CO. LTD.

Ticker:       02083          Security ID:  G2114N101
Meeting Date: MAY 28, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Chow Chi Keung, Savio as Director For       For          Management
3a2   Elect Homer Sun as Director             For       For          Management
3a3   Elect Teoh Chun Ming as Director        For       For          Management
3a4   Elect Zhang Sen Lin as Director         For       For          Management
3a5   Elect Ho King Fung, Eric as Director    For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Change of Company Name          For       For          Management


--------------------------------------------------------------------------------

CHINA FOODS LTD.

Ticker:       00506          Security ID:  G2154F109
Meeting Date: JUN 04, 2013   Meeting Type: Annual
Record Date:  MAY 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Luan Xiuju as Director            For       For          Management
3     Elect Ma Jianping as Director           For       For          Management
4     Elect Wu Wenting as Director            For       For          Management
5     Elect Paul Kenneth Etchells as Director For       For          Management
6     Elect Yu Xubo as Director               For       For          Management
7     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
8     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA GAS HOLDINGS LTD.

Ticker:       00384          Security ID:  G2109G103
Meeting Date: AUG 16, 2012   Meeting Type: Annual
Record Date:  AUG 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2     Approve Final Dividend of HK$0.0392     For       For          Management
      Per Share
3a1   Reelect Ma Jinlong as Director          For       Against      Management
3a2   Reelect Moon Duk Kyu as Director        For       For          Management
3a3   Reelect Mao Erwan as Director           For       Against      Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA GAS HOLDINGS LTD.

Ticker:       00384          Security ID:  G2109G103
Meeting Date: AUG 16, 2012   Meeting Type: Special
Record Date:  AUG 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by Energy Link      For       For          Management
      Investments Ltd. of 51 Percent Equity
      Interest in Panva Gas Holdings Limited


--------------------------------------------------------------------------------

CHINA GAS HOLDINGS LTD.

Ticker:       00384          Security ID:  G2109G103
Meeting Date: SEP 10, 2012   Meeting Type: Special
Record Date:  SEP 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Employment Contract between     For       For          Management
      the Company and Liu Ming Hui in
      Respect of His Appointment as Managing
      Director and President
2     Approve Employment Contract between     For       For          Management
      the Company and Leung Wing Cheong,
      Eric in Respect of His Appointment as
      Deputy Managing Director and Chief
      Financial Officer
3     Approve Employment Contract between     For       For          Management
      the Company and Huang Yong in Respect
      of His Appointment as Executive
      President
4     Approve Employment Contract between     For       For          Management
      the Company and Pang Yingxue in
      Respect of His Appointment as Deputy
      Executive President
5     Approve Employment Contract between     For       For          Management
      the Company and Zhu Weiwei in Respect
      of His Appointment as Vice President
6     Approve Employment Contract between     For       For          Management
      the Company and Ma Jinlong in Respect
      of His Appointment as Vice President
7     Approve Employment Contract between     For       For          Management
      the Company and Kim Yong Joong in
      Respect of His Appointment as Vice
      President
8     Elect Liu Ming Hui as Director          For       For          Management
9     Approve Special Payment to Wong Sin     For       For          Management
      Yue, Cynthia of HK$210,000 per Month
10    Authorize Board to Do all such Acts     For       For          Management
      and Things Necessary to Give Effect to
      the Employment Contracts, Special
      Payment, and Related Transactions


--------------------------------------------------------------------------------

CHINA GAS HOLDINGS LTD.

Ticker:       00384          Security ID:  G2109G103
Meeting Date: FEB 08, 2013   Meeting Type: Special
Record Date:  FEB 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Purchase Agreement and    For       For          Management
      Related Transactions
2     Approve Issuance of Consideration       For       For          Management
      Shares Pursuant to the Share Purchase
      Agreement
3     Reelect Ho Yeung as Director            For       For          Management
4     Reelect Chen Yanyan as Director         For       For          Management


--------------------------------------------------------------------------------

CHINA GENERAL PLASTICS CORP.

Ticker:       1305           Security ID:  Y1430L104
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
6     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Chen Yaosheng
8.1   Elect Wu, Yih-Quei, a Representative    None      Against      Shareholder
      of Union Polymer International
      Investment Corporation with
      Shareholder No. 95625, as Director
8.2   Elect Chen,Yao-Sheng, a Representative  None      Against      Shareholder
      of Union Polymer International
      Investment Corporation with
      Shareholder No. 95625, as Director
8.3   Elect Chang, Chie-Chun, a               None      Against      Shareholder
      Representative of Union Polymer
      International Investment Corporation
      with Shareholder No. 95625, as Director
8.4   Elect Lin-Han-Fu, a Representative of   None      Against      Shareholder
      Union Polymer International Investment
      Corporation with Shareholder No.
      95625, as Director
8.5   Elect Ying, Pao Lo, a Representative    None      Against      Shareholder
      of Union Polymer International
      Investment Corporation with
      Shareholder No. 95625, as Director
8.6   Elect Liu, Jen-Two, a Representative    None      Against      Shareholder
      of Union Polymer International
      Investment Corporation with
      Shareholder No. 95625, as Director
8.7   Elect Liu,Han-Tai, a Representative of  None      Against      Shareholder
      Union Polymer International Investment
      Corporation with Shareholder No.
      95625, as Director
8.8   Elect Ko,Yi-Shaw, a Representative of   None      Against      Shareholder
      Taiwan Union International Investment
      Corporation with Shareholder No.
      95626, as Supervisor
8.9   Elect Lee, Kuo-Hong with ID No.         None      Against      Shareholder
      H101320670 as Supervisor
9     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
10    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CHINA GLASS HOLDINGS LTD.

Ticker:       03300          Security ID:  G2111H123
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAY 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Li Ping as Director               For       For          Management
2b    Elect Zhou Cheng as Director            For       For          Management
2c    Elect Zhao John Huan as Director        For       Against      Management
2d    Elect Chen Shuai as Director            For       For          Management
2e    Elect Ni Wei as Director                For       For          Management
2f    Elect Chen Huachen as Director          For       For          Management
2g    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA GLAZE CO LTD

Ticker:       1809           Security ID:  Y14368107
Meeting Date: JUN 17, 2013   Meeting Type: Annual
Record Date:  APR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      Amendments to the Procedures for
      Endorsement and Guarantees
6     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder
      General Meeting
7     By-elect a Director                     None      Against      Shareholder
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.

Ticker:       CGG            Security ID:  16890P103
Meeting Date: DEC 20, 2012   Meeting Type: Special
Record Date:  NOV 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the CSH Agreements              For       For          Management
2     Approve the Jiama Agreements            For       For          Management
3     Approve the Annual Monetary Caps Under  For       For          Management
      the Jiama Framework Agreement
4     Ratify All Acts of Directors and        For       For          Management
      Officers
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.

Ticker:       CGG            Security ID:  16890P103
Meeting Date: JUN 18, 2013   Meeting Type: Annual/Special
Record Date:  MAY 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Nine         For       For          Management
2.1   Elect Director Zhaoxue Sun              For       Withhold     Management
2.2   Elect Director Xin Song                 For       Withhold     Management
2.3   Elect Director Bing Liu                 For       Withhold     Management
2.4   Elect Director Zhanming Wu              For       Withhold     Management
2.5   Elect Director Ian He                   For       For          Management
2.6   Elect Director Yunfei Chen              For       For          Management
2.7   Elect Director Gregory Hall             For       Withhold     Management
2.8   Elect Director John King Burns          For       For          Management
2.9   Elect Director Xiangdong Jiang          For       Withhold     Management
3     Approve Deloitte Touche Tohmatsu LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Approve Transaction with a Related      For       For          Management
      Party - Approve Supplemental Jiama
      Framework Agreement
8     Approve Transaction with a Related      For       For          Management
      Party - Approve Annual Monetary Caps
      under Supplemental Jiama Framework
      Agreement
9     Approve Supplemental Contract for       For       For          Management
      Purchase and Sale of Dore
10    Approve Product and Service Framework   For       For          Management
      Agreement
11    Approve Annual Monetary Caps under      For       For          Management
      Product and Service Framework Agreement
12    Approve Transaction with a Related      For       For          Management
      Party - Approve Contract for Purchase
      and Sale of Copper Concentrate
13    Approve Transaction with a Related      For       For          Management
      Party - Approve Annual Monetary Caps
      under Contract for Purchase and Sale
      of Copper Concentrate
14    Ratify All Acts of Directors and        For       For          Management
      Officers
15    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CHINA GRAND FORESTRY GREEN RESOURCES GRP LTD. (FORMERLY GOOD FELLOW GROUP)

Ticker:       00910          Security ID:  G2112U123
Meeting Date: SEP 28, 2012   Meeting Type: Annual
Record Date:  SEP 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Zhang Jianchan as Executive     For       For          Management
      Director
2b    Reelect Chan Chi Yuen as Independent    For       Against      Management
      Non-Executive Director
2c    Reelect Zheng Jinyun as Independent     For       For          Management
      Non-Executive Director
2d    Reelect Zheng Yurui as Independent      For       For          Management
      Non-Executive Director
2e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint BDO Limited as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Approve Refreshement of Scheme Mandate  For       Against      Management
      Limit
8     Change Company Name to China Sandi      For       For          Management
      Holdings Limited and Change Secondary
      Chinese Name


--------------------------------------------------------------------------------

CHINA GREEN (HOLDINGS) LTD.

Ticker:       00904          Security ID:  G2107G105
Meeting Date: OCT 18, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Nie Xing as Director            For       For          Management
2b    Reelect Hu Ji Rong as Director          For       For          Management
2c    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint HLB Hodgson Impey Cheng       For       For          Management
      Limited as Auditors and Authorize
      Board to Fix Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA GREEN (HOLDINGS) LTD.

Ticker:       00904          Security ID:  G2107G105
Meeting Date: JUN 03, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Conversion Shares   For       For          Management
      Upon Exercise of the Conversion Rights
      Under the 7.00 Percent 2016 Bonds and
      10.00 Percent 2016 Bonds
2     Approve Issuance of Shares Pursuant to  For       For          Management
      the Subscription Agreement


--------------------------------------------------------------------------------

CHINA HAIDIAN HOLDINGS LTD.

Ticker:       00256          Security ID:  G2106Q104
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAY 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Hon Kwok Lung as Director         For       For          Management
2b    Elect Shi Tao as Director               For       Against      Management
2c    Elect Sit Lai Hei as Director           For       Against      Management
2d    Authorize Board to Fix the              For       For          Management
      Remuneration of the Directors
3     Reappoint BDO Limited as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA HAIDIAN HOLDINGS LTD.

Ticker:       00256          Security ID:  G2106Q104
Meeting Date: JUN 11, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Disposal Agreement        For       For          Management


--------------------------------------------------------------------------------

CHINA HIGH PRECISION AUTOMATION GROUP LTD.

Ticker:       00591          Security ID:  G21122109
Meeting Date: AUG 24, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Pan-China (H.K.) CPA Limited    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

CHINA HIGH PRECISION AUTOMATION GROUP LTD.

Ticker:       00591          Security ID:  G21122109
Meeting Date: NOV 30, 2012   Meeting Type: Annual
Record Date:  NOV 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Wong Fun Chung as Director      For       For          Management
3b    Reelect Cheung Chuen as Director        For       For          Management
3c    Reelect Ji Qin Zhi as Director          For       Against      Management
3d    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Pan-China (H.K.) CPA Limited  For       Against      Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Share Repurchase Program      For       For          Management
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA HIGH PRECISION AUTOMATION GROUP LTD.

Ticker:       00591          Security ID:  G21122109
Meeting Date: NOV 30, 2012   Meeting Type: Annual
Record Date:  NOV 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Wong Fun Chung as Director      For       For          Management
3b    Reelect Cheung Chuen as Director        For       For          Management
3c    Reelect Ji Qin Zhi as Director          For       Against      Management
3d    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Pan-China (H.K.) CPA Limited  For       Against      Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Share Repurchase Program      For       For          Management
5c    Authorize Reissuance of Repurchased     For       For          Management
      Shares


--------------------------------------------------------------------------------

CHINA HIGH SPEED TRANSMISSION EQUIPMENT GROUP CO LTD.

Ticker:       00658          Security ID:  G2112D105
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  JUN 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Hu Yueming as Director            For       For          Management
2b    Elect Jin Maoji as Director             For       For          Management
2c    Elect Zhu Junsheng as Director          For       Against      Management
2d    Elect Chen Shimin as Director           For       For          Management
2e    Elect Jiang Jianhua as Director         For       For          Management
2f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA HONGQIAO GROUP LTD.

Ticker:       01378          Security ID:  G21150100
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAY 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Zheng Shuliang as Executive     For       For          Management
      Director
2b    Reelect Qi Xingli as Executive Director For       For          Management
2c    Reelect Yang Congsen as Non-Executive   For       For          Management
      Director
2d    Reelect Zhang Jinglei as Non-Executive  For       For          Management
      Director
2e    Reelect Xing Jian as Independent        For       Against      Management
      Non-Executive Director
2f    Reelect Chen Yinghai as Independent     For       Against      Management
      Non-Executive Director
2g    Reelect Han Benwen as Independent       For       Against      Management
      Non-Executive Director
2h    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Declare Final Dividend                  For       For          Management
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA HOUSEHOLD HOLDINGS LTD.

Ticker:                      Security ID:  G2115R101
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Liang Jin An as Director          For       Against      Management
2b    Elect Yiu Kwok Ming, Tommy as Director  For       Against      Management
2c    Elect Ng Lok Kei as Director            For       Against      Management
2d    Elect Tsui Kwok Yin, Czarina as         For       Against      Management
      Director
2e    Elect Kaneko Hiroshi as Director        For       For          Management
2f    Elect Kuang Yuanwei as Director         For       For          Management
2g    Elect Xie Jianming as Director          For       For          Management
2h    Elect Zhu Qi as Director                For       For          Management
2i    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Elite Partners CPA Limited as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Adopt and Approve Issuance of Shares    For       Against      Management
      and Grant of Options Under the New
      Share Option Scheme


--------------------------------------------------------------------------------

CHINA HUIYUAN JUICE GROUP LTD.

Ticker:       01886          Security ID:  G21123107
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  JUN 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2a    Elect Jiang Xu as Director              For       For          Management
2b    Elect Andrew Y. Yan as Director         For       Against      Management
2c    Elect Song Quanhou as Director          For       For          Management
3     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA INFRASTRUCTURE INVESTMENT LTD.

Ticker:       00600          Security ID:  G2112P108
Meeting Date: JUL 18, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
1b    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
2     Appoint HLB Hodgson Impey Cheng as      For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

CHINA INFRASTRUCTURE INVESTMENT LTD.

Ticker:       00600          Security ID:  G2112P108
Meeting Date: NOV 19, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Subscription Agreement and      For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

CHINA INFRASTRUCTURE INVESTMENT LTD.

Ticker:       00600          Security ID:  G2112P108
Meeting Date: JUN 07, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2a    Elect Zhou Guo Chang as Director        For       Against      Management
2b    Elect Lee Siu Yuk, Eliza as Director    For       For          Management
2c    Elect Ji Xu Dong as Director            For       For          Management
2d    Elect Xu Xiao Jun as Director           For       Against      Management
2e    Elect He Jin Geng as Director           For       Against      Management
2f    Elect Yu Hong Gao as Director           For       Against      Management
2g    Elect Yuen Hon Ming, Edwin as Director  For       Against      Management
3     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Auditors and Authorize Board  For       Against      Management
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA ITS (HOLDINGS) CO., LTD.

Ticker:       01900          Security ID:  G2161M105
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2a    Elect Liao Jie as Director              For       For          Management
2b    Elect Jiang Hailin as Director          For       For          Management
2c    Elect Lv Xilin as Director              For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5a    Authorize Share Repurchase Program      For       For          Management
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA LIANSU GROUP HOLDINGS LTD

Ticker:       02128          Security ID:  G2159F104
Meeting Date: MAY 31, 2013   Meeting Type: Annual
Record Date:  MAY 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Wong Luen Hei as Director         For       For          Management
3b    Elect Kong Zhaocong as Director         For       For          Management
3c    Elect Bai Chongen as Director           For       Against      Management
3d    Elect Fung Pui Cheung as Director       For       For          Management
3e    Elect Cheung Man Yu as Director         For       For          Management
3f    Elect Gao Lixin as Director             For       For          Management
3g    Elect Wong Kwok Ho Jonathan as Director For       Against      Management
3h    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Approve Change of Company Name          For       For          Management


--------------------------------------------------------------------------------

CHINA LIFE INSURANCE CO., LTD

Ticker:       2823           Security ID:  Y1478C107
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Undistributed
      Earnings
4     Approve Issuance of Ordinary Shares or  For       For          Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
5     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
6     Elect Independent Director Xu Wenyan    For       For          Management
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CHINA LILANG LTD

Ticker:       01234          Security ID:  G21141109
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  APR 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend and Special      For       For          Management
      Final Dividend
3a    Elect Wang Cong Xing as Executive       For       For          Management
      Director
3b    Elect Cai Rong Hua as Executive         For       For          Management
      Director
3c    Elect Pan Rong Bin as Executive         For       For          Management
      Director
3d    Elect Chen Tien Tui as Independent      For       For          Management
      Non-Executive Director
3e    Elect Lai Shixian as Independent        For       For          Management
      Non-Executive Director
4     Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
5     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA LONGYUAN POWER GROUP CORPORATION LTD.

Ticker:       00916          Security ID:  Y1501T101
Meeting Date: JUL 03, 2012   Meeting Type: Special
Record Date:  JUN 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Placing Shares      For       For          Management
2     Approve Use of Proceeds in Relation to  For       For          Management
      the Issuance of Placing Shares
3a    Reelect Zhu Yongpeng as Non-Executive   For       For          Management
      Director
3b    Reelect Wang Baole as Non-Executive     For       For          Management
      Director
3c    Reelect Chen Bin as Non-Executive       For       For          Management
      Director
3d    Reelect Luan Baoxing as Non-Executive   For       For          Management
      Director
3e    Reelect Xie Changjun as Executive       For       For          Management
      Director
3f    Reelect Huang Qun as Executive Director For       For          Management
3g    Reelect Lv Congmin as Independent       For       For          Management
      Non-Executive Director
3h    Reelect Zhang Songyi as Independent     For       For          Management
      Non-Executive Director
3i    Reelect Meng Yan as Independent         For       For          Management
      Non-Executive Director
4a    Reelect Qiao Baoping as Supervisor      For       For          Management
4b    Reelect Yu Yongping as Supervisor       For       For          Management


--------------------------------------------------------------------------------

CHINA LONGYUAN POWER GROUP CORPORATION LTD.

Ticker:       00916          Security ID:  Y1501T101
Meeting Date: JUL 03, 2012   Meeting Type: Special
Record Date:  JUN 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of the Placing Shares  For       For          Management
2     Approve Use of Proceeds in Relation to  For       For          Management
      the Issuance of the Placing Shares


--------------------------------------------------------------------------------

CHINA LONGYUAN POWER GROUP CORPORATION LTD.

Ticker:       00916          Security ID:  Y1501T101
Meeting Date: MAY 31, 2013   Meeting Type: Annual
Record Date:  APR 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory Board  For       For          Management
3     Accept Final Financial Accounts of the  For       For          Management
      Company
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Budget Report for the Year      For       For          Management
      Ending Dec, 31, 2013
6     Approve Profit Distribution Plan and    For       For          Management
      Distribution of Final Dividend
7     Reappoint RSM China Certified Public    For       For          Management
      Accountants Co., Ltd. as PRC Auditors
      and Authorize Audit Committee to Fix
      Their Remuneration
8     Reappoint KPMG as International         For       For          Management
      Auditors and Authorize Audit Committee
      to Fix Their Remuneration
9     Approve Remuneration of Directors and   For       For          Management
      Supervisors
10    Approve the Application for             For       For          Management
      Registration of Multiple Tranches of
      Private Debt Financing Instruments
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

CHINA LUMENA NEW MATERIALS CORP.

Ticker:       00067          Security ID:  G2160B100
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:  JUN 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2     Declare Final Dividend                  For       For          Management
3a    Elect Tan Jianyong as Director          For       For          Management
3b    Elect Gou Xinwu as Director             For       For          Management
3c    Elect Xia Lichuan as Director           For       For          Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint BDO Limited as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Share Repurchase Program      For       For          Management
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA LUMENA NEW MATERIALS CORP.

Ticker:       00067          Security ID:  G2160B100
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:  JUN 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2     Declare Final Dividend                  For       For          Management
3a    Elect Tan Jianyong as Director          For       For          Management
3b    Elect Gou Xinwu as Director             For       For          Management
3c    Elect Xia Lichuan as Director           For       For          Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint BDO Limited as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Share Repurchase Program      For       For          Management
5c    Authorize Reissuance of Repurchased     For       For          Management
      Shares


--------------------------------------------------------------------------------

CHINA MANMADE FIBERS CORP.

Ticker:       1718           Security ID:  Y1488M103
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to the Procedures    For       For          Management
      for Company and Subsidiary's Provision
      of Endorsement and Guarantees
4     Approve Amendments to the Procedures    For       For          Management
      for Company and Subsidiary's Lending
      Funds to Other Parties
5     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder
      Meetings
6     Approve Amendments to Articles of       For       For          Management
      Association
7.1   Elect Wang Guixian, Representative of   None      Against      Shareholder
      Pan Asia Chemical Corporation with
      Shareholder No.216308, as Director
7.2   Elect Zhuang Mingshan, Representative   None      Against      Shareholder
      of China Manmade Fibers Investment
      Company with Shareholder No.216310, as
      Director
7.3   Elect Wang Guifeng, Representative of   None      Against      Shareholder
      Pan Asia Chemical Corporation with
      Shareholder No.216308, as Director
7.4   Elect Huang Mingxiong, Representative   None      Against      Shareholder
      of Pan Asia Chemical Corporation with
      Shareholder No.216308, as Director
7.5   Elect Liu Yongda, Representative of     None      Against      Shareholder
      China Manmade Fibers Investment
      Company with Shareholder No.216310, as
      Director
7.6   Elect Xu Wanquan,  Representative of    None      Against      Shareholder
      China Manmade Fibers Investment
      Company with Shareholder No.216310, as
      Director
7.7   Elect Chen Guoqing,  Representative of  None      Against      Shareholder
      China Manmade Fibers Investment
      Company with Shareholder No.216310, as
      Director
7.8   Elect LI,DE-WEI with ID No.A122122417,  For       For          Management
      as Independent Director
7.9   Elect LI,CHIN-TSAI with ID No.          For       For          Management
      H101536543, as Independent Director
7.10  Elect Xiao Tianzan, Representative of   None      Against      Shareholder
      Guangfu Investment Company with
      Shareholder No.347208, as Supervisor
7.11  Elect Gong Jianrong, Representative of  None      Against      Shareholder
      Guangfu Investment Company with
      Shareholder No.347208, as Supervisor
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CHINA MEDICAL SYSTEM HOLDINGS LTD.

Ticker:       00867          Security ID:  G21108124
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Chen Yanling as Executive         For       For          Management
      Director
3b    Elect Cheung Kam Shing, Terry as        For       For          Management
      Independent Non-Executive Director
3c    Elect Sa Manlin as Executive Director   For       For          Management
3d    Elect Peng Huaizheng as Independent     For       Against      Management
      Non-Executive Director
3e    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Approve Repurchase of Up to 10 Percent  For       For          Management
      of Issued Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA MENGNIU DAIRY CO., LTD.

Ticker:       02319          Security ID:  G21096105
Meeting Date: JUN 07, 2013   Meeting Type: Annual
Record Date:  JUN 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Bai Ying as Director and          For       For          Management
      Authorize the Board to Fix His
      Remuneration
3b    Elect Wu Jingshui as Director and       For       For          Management
      Authorize the Board to Fix His
      Remuneration
3c    Elect Ding Sheng as Director and        For       For          Management
      Authorize the Board to Fix His
      Remuneration
3d    Elect Niu Gensheng as Director and      For       For          Management
      Authorize the Board to Fix His
      Remuneration
3e    Elect Tim Orting Jorgensen as Director  For       For          Management
      and Authorize the Board to Fix His
      Remuneration
3f    Elect Finn S. Hansen as Director and    For       For          Management
      Authorize the Board to Fix His
      Remuneration
3g    Elect Liu Ding as Director and          For       For          Management
      Authorize the Board to Fix Her
      Remuneration
3h    Elect Andrew Y. Yan as Director and     For       Against      Management
      Authorize the Board to Fix His
      Remuneration
3i    Elect Wu Kwok Keung Andrew as Director  For       For          Management
      and Authorize the Board to Fix His
      Remuneration
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA MERCHANT HOLDINGS (PACIFIC) LIMITED

Ticker:       C22            Security ID:  Y14900115
Meeting Date: OCT 25, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Acquisition of the     For       For          Management
      Entire Issued Ordinary Share Capital
      of Beilun (Hong Kong) Investments
      Limited
2     Approve Proposed Issuance of            For       For          Management
      Convertible Bonds Due 2017 with an
      Aggregate Principal Amount of HK$1.2
      Billion


--------------------------------------------------------------------------------

CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD.

Ticker:       00144          Security ID:  Y1489Q103
Meeting Date: FEB 21, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Termination Agreement and       For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD.

Ticker:       00144          Security ID:  Y1489Q103
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  JUN 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Li Jianhong as Director           For       For          Management
3a2   Elect Hu Zheng as Director              For       For          Management
3a3   Elect Hu Jianhua as Director            For       For          Management
3a4   Elect Wang Hong as Director             For       For          Management
3a5   Elect Bong Shu Ying Francis as Director For       For          Management
3b    Authorize the Board to Fix              For       For          Management
      Remuneration of Directors
4     Reappoint Deloitte Touche as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA MERCHANTS HOLDINGS (PACIFIC) LIMITED

Ticker:       C22            Security ID:  Y1422W100
Meeting Date: FEB 06, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Hong Kong        For       For          Management
      Honest Queen International Investment
      Limited


--------------------------------------------------------------------------------

CHINA MERCHANTS HOLDINGS (PACIFIC) LIMITED

Ticker:       C22            Security ID:  Y14900115
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Zheng Hai Jun as Director         For       For          Management
4     Elect Wu Xin Hua as Director            For       For          Management
5     Elect Lim Heng Kow as Director          For       For          Management
6     Approve Directors' Fees                 For       For          Management
7     Reappoint Mazars LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Approve Issuance of Shares Under the    For       Against      Management
      CMHP Share Option Scheme 2002


--------------------------------------------------------------------------------

CHINA METAL INTERNATIONAL HOLDINGS INC.

Ticker:       00319          Security ID:  G2110X103
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  MAY 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Tsao Ming-Hong as Director        For       For          Management
3b    Elect Chen Shun Min as Director         For       For          Management
3c    Elect Chiu Lin Mei-Yu as Director       For       For          Management
3d    Elect Chen Pou-Tsang as Director        For       For          Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Share Repurchase Program      For       For          Management
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA METAL INTERNATIONAL HOLDINGS INC.

Ticker:       00319          Security ID:  G2110X103
Meeting Date: MAY 10, 2013   Meeting Type: Special
Record Date:  MAY 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
      and Related Transactions


--------------------------------------------------------------------------------

CHINA METAL PRODUCTS CO LTD.

Ticker:       1532           Security ID:  Y14954104
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Issuance of New Shares through  For       For          Management
      Capitalization of Distributable
      Earnings
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

CHINA MINING RESOURCES GROUP LTD.

Ticker:       00340          Security ID:  G2119G101
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:  MAY 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect You Xian Sheng as Director        For       For          Management
2b    Elect Chu Kang Nam as Director          For       Against      Management
2c    Elect Lin Xiang Min as Director         For       Against      Management
2d    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
3     Reappoint Zhonglei (HK) CPA Company     For       For          Management
      Limited as Auditors and Authorize
      Board to Fix Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA MODERN DAIRY HOLDINGS LTD.

Ticker:       01117          Security ID:  G21579100
Meeting Date: NOV 30, 2012   Meeting Type: Annual
Record Date:  NOV 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2a1   Reelect Deng Jiuqiang as Director       For       For          Management
2a2   Reelect Han Chunlin as Director         For       For          Management
2a3   Reelect Lei Yongsheng as Director       For       For          Management
2b    Authorize Board to Fix the Directors'   For       For          Management
      Remuneration
3     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Share Repurchase Program      For       For          Management
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA MODERN DAIRY HOLDINGS LTD.

Ticker:       01117          Security ID:  G21579100
Meeting Date: NOV 30, 2012   Meeting Type: Special
Record Date:  NOV 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve New Framework Supply Agreement  For       For          Management
1b    Authorize Board to Do All Such Acts     For       For          Management
      Necessary to Implement the New
      Framework Supply Agreement


--------------------------------------------------------------------------------

CHINA MOLYBDENUM CO., LTD.

Ticker:       03993          Security ID:  Y1503Z105
Meeting Date: AUG 17, 2012   Meeting Type: Special
Record Date:  JUL 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Reelect Duan Yuxian as Executive        For       Against      Management
      Director
1b    Reelect Li Chaochun as Executive        For       Against      Management
      Director
1c    Reelect Wu Wenjun as Executive Director For       For          Management
1d    Reelect Li Faben as Executive Director  For       For          Management
1e    Reelect Wang Qinxi as Executive         For       For          Management
      Director
1f    Reelect Zhang Yufeng as Non-Executive   For       For          Management
      Director
1g    Reelect Shu Hedong as Non-Executive     For       For          Management
      Director
1h    Authorize Board to Fix the Directors'   For       For          Management
      Remuneration
2a    Reelect Yin Dongfang as Supervisor      For       For          Management
2b    Reelect Zhang Zhenhao as Supervisor     For       For          Management
2c    Authorize Board to Fix the              For       For          Management
      Supervisors' Remuneration
3a    Elect Xu Shan as Independent            For       For          Management
      Non-Executive Director
3b    Elect Bai Yanchun as Independent        For       For          Management
      Non-Executive Director
3c    Elect Cheng Gordon as Independent       For       For          Management
      Non-Executive Director
3d    Elect Xu Xu as Independent              For       For          Management
      Non-Executive Director
3e    Authorize Board to Fix the Independent  For       For          Management
      Non-Executive Directors' Remuneration


--------------------------------------------------------------------------------

CHINA MOLYBDENUM CO., LTD.

Ticker:       03993          Security ID:  Y1503Z105
Meeting Date: DEC 21, 2012   Meeting Type: Special
Record Date:  NOV 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Deloitte Touche Tohmatsu CPA    For       For          Management
      Ltd. as Auditors and Authorize Board
      to Fix Their Remuneration and Approve
      Cessation of Appointment of Deloitte
      Touche Tohmatsu, Certified Public
      Accountants as Overseas Auditors
2     Approve Proposed Distribution of        For       For          Management
      Interim Dividend
3     Amend Articles of Association           For       For          Management
4     Amend Rules for Board Meetings          For       For          Management
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued H Share Capital


--------------------------------------------------------------------------------

CHINA MOLYBDENUM CO., LTD.

Ticker:       03993          Security ID:  Y1503Z105
Meeting Date: DEC 21, 2012   Meeting Type: Special
Record Date:  NOV 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued H Share Capital


--------------------------------------------------------------------------------

CHINA MOLYBDENUM CO., LTD.

Ticker:       03993          Security ID:  Y1503Z105
Meeting Date: JUN 07, 2013   Meeting Type: Annual
Record Date:  MAY 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Financial Report                For       For          Management
3     Approve Profit Distribution Plan        For       For          Management
4     Approve Report of the Board             For       For          Management
5     Approve Annual Report                   For       For          Management
6     Accept Financial Statements and         For       For          Management
      Statutory Reports
7     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
8     Proposed Purchase of Liability          For       Against      Management
      Insurance for Directors, Supervisors
      and Senior Management
9     Approve Proposed Amendments to the      For       For          Management
      Company's Rules for Management of
      Provision of Securities to Third
      Parties
10    Approve Proposed Amendments to the      For       For          Management
      Company's Rules for Management of
      Funds Raised from Capital Markets
11    Approve Proposed Amendments to the      For       For          Management
      Company's Rules for External
      Investment Management
12    Approve Cessation of Investments in     For       For          Management
      Certain A Share Issue Projects
13    Approve Budget Report                   For       For          Management
14    Approve Amendments to the Articles of   For       For          Management
      Association
15    Elect Gu Meifeng as Director and        For       For          Management
      Approve Director's Remuneration
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued H Share Capital
17    Approve the Proposed Issuance of        For       For          Management
      Inter-Bank Medium-Term Notes and
      Short-Term Financing Bonds
18    Approve Authorization to the Board to   For       For          Management
      Issue Overseas Debt Financing
      Instruments
19    Approve Issuance of Debt Financing      For       Against      Shareholder
      Notes Through Private Placement


--------------------------------------------------------------------------------

CHINA MOLYBDENUM CO., LTD.

Ticker:       03993          Security ID:  Y1503Z105
Meeting Date: JUN 07, 2013   Meeting Type: Special
Record Date:  MAY 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued H Share Capital


--------------------------------------------------------------------------------

CHINA MOTOR CORP

Ticker:       2204           Security ID:  Y1499J107
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
6.1   Elect Director Yan Kaitai,  a           For       For          Management
      Representative of Yulon Motor
      Manufacturing Company with Shareholder
      No. 000000007
6.2   Elect Director Chen Lilian,  a          For       For          Management
      Representative of Yulon Motor
      Manufacturing Company with Shareholder
      No. 000000007
6.3   Elect Director Lin Xinyi, a             For       For          Management
      Representative of Tai Yuen Textile Co.
      , Ltd. with Shareholder No. 000000003
6.4   Elect Director Chen Guorong,  a         For       For          Management
      Representative of Tai Yuen Textile Co.
      , Ltd. with Shareholder No. 000000003
6.5   Elect Director Liu Xingtai,  a          For       For          Management
      Representative of  Tai Yuen Textile Co.
      , Ltd. with Shareholder No. 000000003
6.6   Elect Director Qiangang Kelang, a       For       For          Management
      Representative of Mitsubishi Automatic
      Vehicle Industry Co., Ltd. with
      Shareholder No. 000000008
6.7   Elect Director Gong Guankuan,  a        For       For          Management
      Representative of Mitsubishi Shoji Co.
      , Ltd. with Shareholder No. 000000009
6.8   Elect Independent Director Huang        For       For          Management
      Zongren, with ID A10386****
6.9   Elect Independent Director Mao Yunan,   For       For          Management
      with ID A12842****
6.10  Elect Supervisor Qi Weigong,  a         For       For          Management
      Representative of Lewen Industrial Co.
      , Ltd. with Shareholder No. 000000012
6.11  Elect Supervisor Chen Taiming,  a       For       For          Management
      Representative of Lewen Industrial Co.
      , Ltd. with Shareholder No. 000000012
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

CHINA NATIONAL BUILDING MATERIAL CO., LTD.

Ticker:       03323          Security ID:  Y15045100
Meeting Date: SEP 10, 2012   Meeting Type: Special
Record Date:  AUG 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of Validity Period    For       For          Management
      in Relation to A Share Issue
2     Authorize Board to Deal with Matters    For       For          Management
      in Relation to the A Share Issue


--------------------------------------------------------------------------------

CHINA NATIONAL BUILDING MATERIAL CO., LTD.

Ticker:       03323          Security ID:  Y15045100
Meeting Date: SEP 10, 2012   Meeting Type: Special
Record Date:  AUG 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of Validity Period    For       For          Management
      of A Share Issue
2     Authorize Board to Deal with Matters    For       For          Management
      in Relation to the A Share Issue


--------------------------------------------------------------------------------

CHINA NATIONAL BUILDING MATERIAL CO., LTD.

Ticker:       03323          Security ID:  Y15045100
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan and    For       For          Management
      Distribution of Final Dividend
5     Authorize Board to Deal with Matters    For       For          Management
      in Relation to the Distribution of
      Interim Dividend for the Year 2013
6     Appoint Baker Tilly China Certified     For       For          Management
      Public Accountants and Baker Tilly
      Hong Kong Limited as Domestic and
      International Auditors, Respectively,
      and Authorize Board to Fix Their
      Remuneration
7     Approve Proposal to Cease the Payment   For       For          Management
      of Remuneration to Directors and
      Supervisors Effective From Nov. 2012
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Issuance of Debt Financing      For       Against      Management
      Instruments


--------------------------------------------------------------------------------

CHINA NATIONAL MATERIALS CO., LTD.

Ticker:       01893          Security ID:  Y15048104
Meeting Date: SEP 25, 2012   Meeting Type: Special
Record Date:  AUG 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Short-Term          For       For          Management
      Financing Bonds


--------------------------------------------------------------------------------

CHINA NATIONAL MATERIALS CO., LTD.

Ticker:       01893          Security ID:  Y15048104
Meeting Date: DEC 07, 2012   Meeting Type: Special
Record Date:  NOV 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Equity Transfer Agreements and  For       For          Management
      Related Transactions
2     Approve Mutual Supply of Products       For       For          Management
      Framework Agreement and Related
      Transactions
3     Approve Mutual Supply of Services       For       For          Management
      Framework Agreement and Related
      Transactions


--------------------------------------------------------------------------------

CHINA NATIONAL MATERIALS CO., LTD.

Ticker:       01893          Security ID:  Y15048104
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of Supervisory Committee For       For          Management
3     Approve Audited Financial Statements    For       For          Management
4     Approve Profit Distribution Proposal    For       For          Management
      and Final Dividend
5     Reappoint SHINEWING (HK) CPA Limited    For       For          Management
      and ShineWing Certified Public
      Accountant LLP as International and
      Domestic Auditors, Respectively, and
      Authorize the Audit Committee to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Amend Articles of Association of the    For       For          Management
      Company


--------------------------------------------------------------------------------

CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED

Ticker:       01278          Security ID:  G2156N100
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Shi Jian as Director              For       For          Management
3     Elect Li Yao Min as Director            For       For          Management
4     Elect Gu Biya as Director               For       For          Management
5     Elect Yang Yonggang as Director         For       For          Management
6     Elect Song Yiqing as Director           For       For          Management
7     Elect E Hock Yap as Director            For       For          Management
8     Approve Director's Fees                 For       For          Management
9     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
10    Authorize Share Repurchase Program      For       For          Management
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities With or
      Without Preemptive Rights
12    Approve Issuance of Shares and Grant    For       Against      Management
      of Options Pursuant to the CNTD Share
      Option Scheme


--------------------------------------------------------------------------------

CHINA NICKEL RESOURCES HOLDINGS CO., LTD.

Ticker:       02889          Security ID:  G2156U104
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  JUN 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Dong Shutong as Director          For       For          Management
3     Elect Yang Fei as Director              For       For          Management
4     Elect Yang Tianjun as Director          For       Against      Management
5     Elect Fahmi Idris as Director           For       Against      Management
6     Authorize the Board to Fix              For       For          Management
      Remuneration of Directors
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA NUCLEAR INDUSTRY 23 INTERNATIONAL CORPORATION LTD

Ticker:       00611          Security ID:  G2115P105
Meeting Date: AUG 28, 2012   Meeting Type: Annual
Record Date:  AUG 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Reelect Dong Yuchuan as Director        For       For          Management
2a2   Reelect Chan Shu Kit as Director        For       For          Management
2a3   Reelect Lei Jian as Director            For       Against      Management
2a4   Reelect Han Naishan as Director         For       For          Management
2a5   Reelect Guo Shuwei as Director          For       For          Management
2a6   Reelect Chan Ho Man as Director         For       For          Management
2a7   Reelect Chung Chi Shing as Director     For       For          Management
2a8   Reelect Jian Qing as Director           For       For          Management
2a9   Reelect Song Limin as Director          For       For          Management
2a10  Reelect Chan Ka Ling, Edmond as         For       For          Management
      Director
2a11  Reelect Chang Nan as Director           For       For          Management
2a12  Reelect Dai Jinping as Director         For       For          Management
2a13  Reelect Yu Lei as Director              For       For          Management
2b    Fix Maximum Number of Directors         For       Against      Management
2c    Authorize Board to Appoint Additional   For       Against      Management
      Directors Up to the Maximum Number
      Fixed
2d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Appoint HLB Hodgson Impey Cheng         For       For          Management
      Limited as Auditors and Authorize
      Board to Fix Their Remuneration
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Adopt New Bye-Laws of the Company       For       For          Management


--------------------------------------------------------------------------------

CHINA NUCLEAR INDUSTRY 23 INTERNATIONAL CORPORATION LTD

Ticker:       00611          Security ID:  G2115P105
Meeting Date: OCT 05, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       Against      Management
      and Related Transactions


--------------------------------------------------------------------------------

CHINA NUCLEAR INDUSTRY 23 INTERNATIONAL CORPORATION LTD

Ticker:       00611          Security ID:  G2115P105
Meeting Date: MAY 31, 2013   Meeting Type: Annual
Record Date:  MAY 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Dong Yuchuan as Director          For       For          Management
2a2   Elect Chan Shu Kit as Director          For       For          Management
2a3   Elect Lei Jian as Director              For       For          Management
2a4   Elect Han Naishan as Director           For       For          Management
2a5   Elect Guo Shuwei as Director            For       For          Management
2a6   Elect Chung Chi Shing as Director       For       For          Management
2a7   Elect Jian Qing as Director             For       For          Management
2a8   Elect Song Limin as Director            For       For          Management
2a9   Elect Chan Ka Ling, Edmond as Director  For       For          Management
2a10  Elect Chang Nan as Director             For       For          Management
2a11  Elect Dai Jinping as Director           For       For          Management
2a12  Elect Yu Lei as Director                For       For          Management
2b    Fix Maximum Number of Directors         For       For          Management
2c    Authorize Board to Appoint Additional   For       For          Management
      Directors Up to the Maximum Number
      Fixed
2d    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
3     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA NUCLEAR INDUSTRY 23 INTERNATIONAL CORPORATION LTD

Ticker:       00611          Security ID:  G2115P105
Meeting Date: JUN 21, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Second Agreements Pursuant to   For       For          Management
      the CNI23 (Nanjing) Framework
      Agreement and the Revised Caps


--------------------------------------------------------------------------------

CHINA OCEAN RESOURCES CO., LTD.

Ticker:                      Security ID:  Y1505K106
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Rsm Nelson Wheeler as Auditor   For       Against      Management
2     Reelect Jung Yong-Dan as Inside         For       Against      Management
      Director
3     Approve Financial Statements and        For       Against      Management
      Reports
4     Ex Post Facto Approval of Financial     For       Against      Management
      Statements and Report


--------------------------------------------------------------------------------

CHINA OIL AND GAS GROUP LTD.

Ticker:       00603          Security ID:  G2155W101
Meeting Date: APR 29, 2013   Meeting Type: Annual
Record Date:  APR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Cheung Shing as Executive       For       For          Management
      Director
3b    Reelect Guan Yijun as Executive         For       For          Management
      Director
3c    Reelect Shi Xun-zhi as Independent      For       For          Management
      Non-Executive Director
3d    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Share Repurchase Program      For       For          Management
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA OUTDOOR MEDIA GROUP LTD.

Ticker:       00254          Security ID:  Y1500P100
Meeting Date: NOV 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect Lau Chi Yuen, Joseph as         For       Against      Management
      Director
3     Reelect Tang Lap Chin, Richard as       For       For          Management
      Director
4     Reelect Tay Sheve Li as Director        For       For          Management
5     Reelect Cheng Kwong Choi, Alexander as  For       Against      Management
      Director
6     Reelect Cheng Sheung Hing as Director   For       Against      Management
7     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
8     Appoint Martin C.K. Pong & Company as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA OUTDOOR MEDIA GROUP LTD.

Ticker:       00254          Security ID:  Y1500P100
Meeting Date: DEC 14, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Share Option Scheme of the    For       Against      Management
      Company


--------------------------------------------------------------------------------

CHINA OVERSEAS GRAND OCEANS GROUP LTD.

Ticker:       00081          Security ID:  Y1505S117
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAY 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Hao Jian Min as Director        For       For          Management
3b    Reelect Chen Bin as Director            For       For          Management
3c    Reelect Yang Hai Song as Director       For       For          Management
3d    Reelect Lam Kin Fung, Jeffrey as        For       For          Management
      Director
4     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
5     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA PETROCHEMICAL DEVELOPMENT CORPORATION

Ticker:       1314           Security ID:  Y1500N105
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:  APR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Several Rules     For       For          Management
      and Procedures Governing Internal
      Corporate Governance
4     Approve Capital Increase by Issuing     For       For          Management
      Less Than 300 Million Ordinary Shares
      to Participate in the Issuance of
      Global Depository Receipt
5     Elect Pan Wen-Yen with ID No.           For       For          Management
      J10XXXXX71 as Independent Director
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CHINA PHARMACEUTICAL GROUP LTD

Ticker:       01093          Security ID:  Y15018131
Meeting Date: OCT 19, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorized Share    For       For          Management
      Capital
2     Approve Sale and Purchase Agreement     For       For          Management
      and Related Transactions


--------------------------------------------------------------------------------

CHINA PHARMACEUTICAL GROUP LTD

Ticker:       01093          Security ID:  Y15018131
Meeting Date: FEB 21, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change of Company Name          For       For          Management


--------------------------------------------------------------------------------

CHINA POWER INTERNATIONAL DEVELOPMENT LTD.

Ticker:       02380          Security ID:  Y1508G102
Meeting Date: MAY 28, 2013   Meeting Type: Annual
Record Date:  MAY 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Wang Zichao as Director           For       For          Management
4     Elect Kwong Che Keung, Gordon as        For       Against      Management
      Director
5     Elect Li Fang as Director               For       For          Management
6     Elect Tsui Yiu Wa, Alec as Director     For       Against      Management
7     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
8     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA POWER NEW ENERGY DEVELOPMENT CO. LTD.

Ticker:       00735          Security ID:  G2157E109
Meeting Date: AUG 06, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Subscription Agreement          For       For          Management


--------------------------------------------------------------------------------

CHINA POWER NEW ENERGY DEVELOPMENT CO. LTD.

Ticker:       00735          Security ID:  G2157E109
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Bi Yaxiong as Director            For       Against      Management
3     Elect He Hongxin as Director            For       Against      Management
4     Elect Wang Hao as Director              For       Against      Management
5     Elect Wong Kwok Tai as Director         For       For          Management
6     Elect Li Fang as Director               For       For          Management
7     Authorize Board to Appoint an           For       For          Management
      Additional Director
8     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
9     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA PRECIOUS METAL RESOURCES HOLDINGS CO LTD.

Ticker:       01194          Security ID:  G2158B104
Meeting Date: OCT 12, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement in Relation to the    For       For          Management
      Acquisition of the Entire Issued Share
      Capital of Sinowise Century Limited
2     Approve Issuance of Up to 867.1         For       For          Management
      Million Consideration Shares Under the
      Agreement
3     Authorize Any One Director to Do All    For       For          Management
      Such Acts In Connection With Matters
      Relating to the Agreement and the
      Issue of the Consideration Shares


--------------------------------------------------------------------------------

CHINA PRECIOUS METAL RESOURCES HOLDINGS CO LTD.

Ticker:       01194          Security ID:  G2158B104
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Lam Cham as Director              For       For          Management
2a2   Elect Chang Yim Yang as Director        For       For          Management
2a3   Elect Wong Lung Tak Patrick as Director For       Against      Management
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint Crowe Horwath (HK) CPA        For       For          Management
      Limited as Auditors and Authorize
      Board to Fix Their Remuneration
4a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA PROPERTIES GROUP LTD.

Ticker:       01838          Security ID:  G2159A105
Meeting Date: JUN 17, 2013   Meeting Type: Annual
Record Date:  JUN 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2a    Elect Wong Sai Chung as Director        For       For          Management
2b    Elect Warren Talbot Beckwith as         For       For          Management
      Director
2c    Elect Cheng Chaun Kwan, Michael as      For       For          Management
      Director
2d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Authorize Share Repurchase Program      For       For          Management
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA PUBLIC PROCUREMENT LTD.

Ticker:       01094          Security ID:  G2157R100
Meeting Date: OCT 31, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement and       For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

CHINA PUBLIC PROCUREMENT LTD.

Ticker:       01094          Security ID:  G2157R100
Meeting Date: MAR 05, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Bye-Law 159                       For       Against      Management
2     Amend Bye-Law 3                         For       For          Management
3     Amend Bye-Law 76                        For       For          Management


--------------------------------------------------------------------------------

CHINA PUBLIC PROCUREMENT LTD.

Ticker:       01094          Security ID:  G2157R100
Meeting Date: MAR 23, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Shinewing (HK) CPA Limited as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

CHINA PUBLIC PROCUREMENT LTD.

Ticker:       01094          Security ID:  G2157R100
Meeting Date: JUN 13, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Share Option Scheme           For       Against      Management


--------------------------------------------------------------------------------

CHINA PUBLIC PROCUREMENT LTD.

Ticker:       01094          Security ID:  G2157R100
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Cheng Yuanzhong as Director       For       For          Management
2b    Elect Chen Shulin as Director           For       For          Management
2c    Elect Ho Wai Kong as Director           For       Against      Management
2d    Elect Wang Dingbo as Director           For       For          Management
2e    Elect Lau Kin Shing, Charles as         For       For          Management
      Director
2f    Elect Li Kening as Director             For       For          Management
2g    Elect Peng Zhiyong as Director          For       For          Management
2h    Elect Peng Ru Chuan as Director         For       Against      Management
2i    Elect Wang Ning as Director             For       Against      Management
2j    Elect Liu Jie as Director               For       For          Management
2k    Elect Wu Fred Fong as Director          For       Against      Management
2l    Elect Chan Tze See, Kevin as Director   For       Against      Management
2m    Elect Chen Bojie as Director            For       Against      Management
2n    Elect Xu Haigen as Director             For       For          Management
2o    Elect Ying Wei as Director              For       For          Management
2p    Elect Shen Shaoji as Director           For       For          Management
2q    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
3     Reappoint Shinewing (HK) CPA Limited    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA QINFA GROUP LTD.

Ticker:       00866          Security ID:  G2159E107
Meeting Date: DEC 31, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Subscription Agreement and      For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

CHINA QINFA GROUP LTD.

Ticker:       00866          Security ID:  G2159E107
Meeting Date: MAY 20, 2013   Meeting Type: Annual
Record Date:  MAY 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2     Declare Final Dividend                  For       For          Management
3a1   Elect Huang Guosheng as Director        For       For          Management
3a2   Elect Lau Sik Yuen as Director          For       For          Management
3a3   Elect Xing Zhiying as Director          For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5a    Authorize Share Repurchase Program      For       For          Management
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA RARE EARTH HOLDINGS LIMITED

Ticker:       00769          Security ID:  G21089100
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  MAY 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Jiang Quanlong as Director        For       For          Management
2b    Elect Jin Zhong as Director             For       For          Management
2c    Elect Wang Guozhen as Director          For       For          Management
2d    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
3     Approve Crowe Horwath (HK) CPA Limited  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA RENJI MEDICAL GROUP LIMITED (FORMERLY SOFTBANK INVESTMENT INTERNATIONAL)

Ticker:       00648          Security ID:  Y1510N103
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Authorize the Board to Fix              For       For          Management
      Remuneration of Directors
3     Reappoimt HLB Hodgson Impey Cheng       For       For          Management
      Limited as Auditors and Authorize
      Board to Fix Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Ratify Removal of Guo Bao Ping and      For       For          Management
      Wang Hai as Executive Directors


--------------------------------------------------------------------------------

CHINA RESOURCES AND TRANSPORTATION GROUP LTD.

Ticker:       00269          Security ID:  G2162D104
Meeting Date: AUG 08, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2a    Reelect Duan Jingquan as Executive      For       For          Management
      Director
2b    Reelect Yip Tak On as Independent       For       For          Management
      Non-Executive Director
2c    Reelect Bao Liang Ming as Independent   For       For          Management
      Non-Executive Director
3     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint BDO Limited as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA RESOURCES CEMENT HOLDINGS LTD.

Ticker:       01313          Security ID:  G2113L106
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Yu Zhongliang as Director       For       For          Management
3b    Reelect Du Wenmin as Director           For       For          Management
3c    Reelect Wei Bin as Director             For       Against      Management
3d    Reelect Huang Daoguo as Director        For       For          Management
3e    Reelect Chen Ying as Director           For       Against      Management
3f    Reelect Ip Shu Kwan Stephen as Director For       For          Management
3g    Reelect Shek Lai Him Abraham as         For       Against      Management
      Director
3h    Reelect Xu Yongmo as Director           For       For          Management
3i    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Repurchase of Up to 10 Percent  For       For          Management
      of Issued Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA RESOURCES ENTERPRISES, LTD.

Ticker:       00291          Security ID:  Y15037107
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:  MAY 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Chen Lang as Director             For       For          Management
3b    Elect Hong Jie as Director              For       For          Management
3c    Elect Liu Hongji as Director            For       For          Management
3d    Elect Lai Ni Hium, Frank as Director    For       For          Management
3e    Elect Du Wenmin as Director             For       Against      Management
3f    Elect Yan Biao as Director              For       For          Management
3g    Elect Wei Bin as Director               For       Against      Management
3h    Elect Huang Daoguo as Director          For       For          Management
3i    Elect Chen Ying as Director             For       Against      Management
3j    Approve Remuneration of Directors       For       For          Management
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA RESOURCES GAS GROUP LTD.

Ticker:       01193          Security ID:  G2113B108
Meeting Date: OCT 16, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
      and Related Transactions


--------------------------------------------------------------------------------

CHINA RESOURCES GAS GROUP LTD.

Ticker:       01193          Security ID:  G2113B108
Meeting Date: MAY 31, 2013   Meeting Type: Annual
Record Date:  MAY 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Wang Chuandong as Director        For       For          Management
3b    Elect Shi Shanbo as Director            For       For          Management
3c    Elect Ong Thiam Kin as Director         For       For          Management
3d    Elect Du Wenmin as Director             For       Against      Management
3e    Elect Huang Daoguo as Director          For       For          Management
3f    Elect Chen Ying as Director             For       Against      Management
3g    Elect Yu Jian as Director               For       Against      Management
3h    Elect Yu Hon To, David as Director      For       Against      Management
3i    Elect Qin Chaokui as Director           For       For          Management
3j    Authorize the Board to Fix              For       For          Management
      Remuneration of Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA RONGSHENG HEAVY INDUSTRIES GROUP HOLDINGS LTD

Ticker:       01101          Security ID:  G21187102
Meeting Date: MAY 28, 2013   Meeting Type: Annual
Record Date:  MAY 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2a    Elect Wang Tao as Director              For       Against      Management
2b    Elect Wei A Ning as Director            For       Against      Management
2c    Elect Xia Da Wei as Director            For       For          Management
3     Authorize the Board to Fix              For       For          Management
      Remuneration of Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA SCE PROPERTY HOLDINGS LTD

Ticker:       01966          Security ID:  G21189108
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAY 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Wong Chiu Yeung as Director       For       For          Management
2b    Elect Huang Youquan as Director         For       For          Management
2c    Elect Ting Leung Huel Stephen as        For       Against      Management
      Director
2d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA SHANSHUI CEMENT GROUP LTD.

Ticker:       00691          Security ID:  G2116M101
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:  MAY 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Homer Sun as Director and         For       For          Management
      Authorize Board to Fix His Remuneration
3b    Elect Wang Jian as Director and         For       For          Management
      Authorize Board to Fix His Remuneration
3c    Elect Xiao Yu as Director and           For       For          Management
      Authorize Board to Fix His Remuneration
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Share Repurchase Program      For       For          Management
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA SHINEWAY PHARMACEUTICAL GROUP LTD.

Ticker:       02877          Security ID:  G2110P100
Meeting Date: MAY 31, 2013   Meeting Type: Annual
Record Date:  MAY 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Declare Final Dividend                  For       For          Management
2b    Declare Special Dividend                For       For          Management
3a    Elect Li Zhenjiang as Director          For       For          Management
3b    Elect Li Huimin as Director             For       For          Management
3c    Elect Ren Dequan as Director            For       For          Management
3d    Elect Lee Ching Ton Brandelyn as        For       For          Management
      Director
3e    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA SHIPPING CONTAINER LINES CO. LTD.

Ticker:       02866          Security ID:  Y1513C104
Meeting Date: DEC 05, 2012   Meeting Type: Special
Record Date:  NOV 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Revised Annual Cap For the      For       For          Management
      Year Ending Dec. 31, 2012 under the
      Master Supply Agreement
2a    Approve Master Supply Agreement, and    For       For          Management
      the Related Annual Caps for the Three
      Years Ending Dec. 31, 2013, 2014 and
      2015
2b    Approve First Master Liner and Cargo    For       For          Management
      Agency Agreement, and the Related
      Annual Caps for the Three Years Ending
      Dec. 31, 2013, 2014 and 2015
2c    Approve First Master Loading and        For       For          Management
      Unloading Agreement and Second Master
      Loading and Unloading Agreement, and
      the Related Annual Caps for the Three
      Years Ending Dec. 31, 2013, 2014 and
      2015
2d    Approve Revised Master Provision of     For       For          Management
      Containers Agreement, and the Related
      Annual Caps for the Three Years Ending
      Dec. 31, 2013, 2014 and 2015
2e    Approve Transactions in Respect of      For       Against      Management
      Maximum Daily Outstanding Balance of
      Deposits to be Placed by the Group
      under the Financial Services Framework
      Agreement, and the Related Annual Caps
      for the Three Years Ending Dec. 31,
      2013, 2014 and 2015
2f    Approve Transactions in Respect of      For       Against      Management
      Maximum Daily Outstanding Balance of
      Loans to be Granted to the Group Under
      the Financial Services Framework
      Agreement, and the Related Annual Caps
      for the Three Years Ending Dec. 31,
      2013, 2014 and 2015
2g    Approve Settlement Services to be       For       Against      Management
      Provided to the Group Under the
      Financial Services Framework
      Agreement, and the Related Annual Caps
      for the Three Years Ending Dec. 31,
      2013, 2014 and 2015
2h    Authorize Board to Do All Such Acts     For       Against      Management
      Necessary to Implement the
      Aforementioned Resolutions
3     Elect Ding Nong as Director             For       For          Shareholder
4a    Amend Articles of Association of the    For       For          Management
      Company
4b    Authorize Board to Do All Such Acts     For       For          Management
      Necessary to Implement the Amendment
      of the Articles of Association


--------------------------------------------------------------------------------

CHINA SHIPPING CONTAINER LINES CO. LTD.

Ticker:       02866          Security ID:  Y1513C104
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:  MAY 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Proposed Profit Distribution    For       For          Management
      Plan
3     Accept Report of the Board of Directors For       For          Management
4     Accept Report of the Supervisory        For       For          Management
      Committee
5     Accept Annual Report of the Company     For       For          Management
6     Approve Ernst & Young, Hong Kong,       For       For          Management
      Certified Public Accountants as the
      Company's International Auditors and
      Authorize Audit Committee to Determine
      Their Remuneration
7     Approve Vocation International          For       For          Management
      Certified Public Accountants Co., Ltd.
      as PRC Auditors and Authorize Audit
      Committee to Determine Their
      Remuneration
8a    Elect Li Shaode as Director             For       For          Management
8b    Elect Xu Lirong as Director             For       For          Management
8c    Elect Huang Xiaowen as Director         For       For          Management
8d    Elect Zhang Guofa as Director           For       For          Management
8e    Elect Zhao Hongzhou as Director         For       For          Management
8f    Elect Wang Daxiong as Director          For       For          Management
8g    Elect Su Min as Director                For       For          Management
8h    Elect Ding Nong as Director             For       For          Management
8i    Elect Chen Jihong as Director           For       For          Management
8j    Elect Zhang Rongbiao as Director        For       For          Management
8k    Elect Zhang Nan as Director             For       For          Management
8l    Elect Wang Guoliang as Director         For       For          Management
8m    Elect Teo Siong Seng as Director        For       For          Management
8n    Elect Jia Dashan as Director            For       For          Management
8o    Elect Chen Lishen as Director           For       For          Management
8p    Elect Guan Yimin as Director            None      Against      Shareholder
8q    Elect Shi Xin as Director               None      Against      Shareholder
9a    Elect Xu Wenrong as Supervisor          For       For          Management
9b    Elect Ye Hongjun as Supervisor          For       For          Management
9c    Elect Shen Kangchen as Supervisor       For       For          Management
9d    Elect Shen Zhongying as Supervisor      For       For          Management
10    Approve Remuneration of Directors and   For       For          Management
      Supervisors
11    Accept Work Report of the Independent   For       For          Management
      Non-Executive Directors
12a   Approve Master Purchase Agreement and   For       For          Management
      the Proposed Annual Caps
12b   Authorize Board to Deal with Matters    For       For          Management
      in Relation to the Master Purchase
      Agreement
13    Approve Provision of the External       For       For          Management
      Guarantee by China Shipping Container
      Lines (Hong Kong) Co., Ltd. to China
      Shipping (Singapore) Petroleum Pte.
      Ltd.
14a   Amend Articles of Association of the    For       For          Management
      Company Re: Business Scope
14b   Authorize Board to Deal with Matters    For       For          Management
      in Relation to the Proposed Amendments
      to the Articles of Association


--------------------------------------------------------------------------------

CHINA SHIPPING DEVELOPMENT CO., LTD.

Ticker:       01138          Security ID:  Y1503Y108
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2012 Audited Financial          For       For          Management
      Statements
2     Approve 2012 Report of the Board of     For       For          Management
      Directors
3     Approve 2012 Report of the Supervisory  For       For          Management
      Committee
4     Approve the Duty Performance Report of  For       For          Management
      the Independent Non-executive
      Directors in 2012
5     Approve 2012 Annual Report              For       For          Management
6     Elect Han Jun as Director               For       For          Management
7     Elect Chen Jihong as Supervisor         For       For          Management
8     Approve Remuneration of Directors,      For       For          Management
      Supervisors, and Senior Management of
      the Company
9     Reappoint Baker Tilly China Certified   For       For          Management
      Public Accountants and Baker Tilly
      Hong Kong Limited Certified Public
      Accountants as the Domestic and
      International Auditors and Authorize
      Board to Fix Their Remuneration
10    Consider and Resolve Not to Declare a   For       For          Management
      Final Dividend for the Year 2012
11    Amend Articles of Association           For       For          Management
12a   Approve First LNG Agreement and         For       For          Management
      Related Transactions
12b   Approve Second LNG Agreement and        For       For          Management
      Related Transactions
12c   Approve Third LNG Agreement and         For       For          Management
      Related Transactions
12d   Approve Fourth LNG Agreement and        For       For          Management
      Related Transactions
12e   Approve Fifth LNG Agreement and         For       For          Management
      Related Transactions
12f   Approve Sixth LNG Agreement and         For       For          Management
      Related Transactions
12g   Approve Vessel Sponsors' Undertakings   For       For          Management
13a   Approve Shell Guarantee Letter and      For       For          Management
      Related Transactions
13b   Approve BP Guarantee Letter and         For       For          Management
      Related Transactions
14    Elect Su Min as Director                For       For          Management
15    Elect Huang Xiaowen as Director         For       For          Management
16    Elect Lin Junlai as Director            For       For          Management


--------------------------------------------------------------------------------

CHINA SHIPPING DEVELOPMENT CO., LTD. (FRMRL. SHANGHAI HAI XING)

Ticker:       01138          Security ID:  Y1503Y108
Meeting Date: DEC 18, 2012   Meeting Type: Special
Record Date:  NOV 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Financial Services          For       Against      Management
      Framework Agreement and Related Annual
      Caps
2     Approve New Services Agreement and      For       For          Management
      Related Annual Caps
3     Elect Ding Nong as Director and         For       For          Management
      Approve His Service Contact


--------------------------------------------------------------------------------

CHINA SINGYES SOLAR TECHNOLOGIES HOLDINGS LTD

Ticker:       00750          Security ID:  G2161E111
Meeting Date: MAY 28, 2013   Meeting Type: Annual
Record Date:  MAY 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Liu Hongwei as Director           For       For          Management
3b    Elect Cao Zhirong as Director           For       For          Management
3c    Elect Yick Wing Fat, Simon as Director  For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
9     Approve Cancellation of Share Premium   For       For          Management
      Account


--------------------------------------------------------------------------------

CHINA SINGYES SOLAR TECHNOLOGIES HOLDINGS LTD

Ticker:       00750          Security ID:  G2161E111
Meeting Date: MAY 28, 2013   Meeting Type: Annual
Record Date:  MAY 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Liu Hongwei as Director           For       For          Management
3b    Elect Cao Zhirong as Director           For       For          Management
3c    Elect Yick Wing Fat, Simon as Director  For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       For          Management
      Shares
9     Approve Cancellation of Share Premium   For       For          Management
      Account


--------------------------------------------------------------------------------

CHINA SOUTH CITY HOLDINGS LTD

Ticker:       01668          Security ID:  Y1515Q101
Meeting Date: AUG 21, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final  Dividend of HK$0.075     For       For          Management
      Per Share
3a    Reelect Leung Moon Lam as Executive     For       For          Management
      Director
3b    Reelect Sun Kai Lit Cliff as            For       For          Management
      Non-Executive Director
3c    Reelect Cheng Tai Po as Non-Executive   For       For          Management
      Director
3d    Reelect Leung Kwan Yuen Andrew as       For       For          Management
      Independent Non-Executive Director
3e    Authorize Board to Fix the Directors'   For       For          Management
      Remuneration
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA SOUTHERN AIRLINES CO., LTD.

Ticker:       600029         Security ID:  Y1503W102
Meeting Date: AUG 10, 2012   Meeting Type: Special
Record Date:  JUL 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Satisfaction by the Company of  For       For          Management
      the Conditions for the Non-Public A
      Share Issue
2a    Approve Types of Shares to be Issued    For       For          Management
      and the Par Value in Relation to the
      Non-Public Issue of A Shares
2b    Approve Issue Mechanism and             For       For          Management
      Subscription Method in Relation to the
      Non-Public Issue of A Shares
2c    Approve Targeted Subscriber and its     For       For          Management
      Relationship with the Company in
      Relation to the Non-Public Issue of A
      Shares
2d    Approve Pricing Base Day in Relation    For       For          Management
      to the Non-Public Issue of A Shares
2e    Approve Issue Price and Adjustment to   For       For          Management
      the Issue Price in Relation to the
      Non-Public Issue of A Shares
2f    Approve Number of Shares to be Issued   For       For          Management
      and Issue Scale in Relation to the
      Non-Public Issue of A Shares
2g    Approve Lock-Up Period in Relation to   For       For          Management
      the Non-Public Issue of A Shares
2h    Approve Place of Listing in Relation    For       For          Management
      to the Non-Public Issue of A Shares
2i    Approve Use of proceeds in Relation to  For       For          Management
      the Non-Public Issue of A Shares
2j    Approve Arrangement for the             For       For          Management
      Distribution of Profits Accumulated
      Before the Non-Public Issue of Shares
      in Relation to the Non-Public Issue of
      A Shares
2k    Approve Proposal for the Non-Public     For       For          Management
      Issue of A Shares
2l    Approve Validity Period of the          For       For          Management
      Resolution Relating to the Non-Public
      Issue of A Shares
3     Approve Subscription Agreement in       For       For          Management
      Relation to the Non-Public Issue of A
      Shares
4     Authorize Board to Issue Debt           For       Against      Management
      Financing Intstruments
5     Approve Report on the Use of Proceeds   For       For          Management
      from Previous Fund Raising Activities
6     Approve Feasibility Study Report on     For       For          Management
      the Use of Proceeds from the
      Non-Public Issue of A Shares
7     Approve Waiver From Making a Mandatory  For       For          Management
      General Offer to Independent
      Shareholders by CSAHC in Relation to
      the Non-Public Issue of A Shares
8     Authorize Board to Deal with All        For       For          Management
      Matters Relating to the Non-public A
      Share Issue


--------------------------------------------------------------------------------

CHINA SOUTHERN AIRLINES CO., LTD.

Ticker:       600029         Security ID:  Y1503W102
Meeting Date: JAN 24, 2013   Meeting Type: Special
Record Date:  DEC 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2a    Elect Yang Li Hua as Director           For       For          Management
2b    Elect Li Shao Bin as Director           For       For          Management
3     Approve Acquisition of 40 New Boeing    For       For          Management
      B737 Series Aircraft


--------------------------------------------------------------------------------

CHINA SOUTHERN AIRLINES CO., LTD.

Ticker:       600029         Security ID:  Y1503W102
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  MAY 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements             For       For          Management
4     Approve Profit Distribution Proposal    For       For          Management
5     Appoint PricewaterhouseCoopers Zhong    For       For          Management
      Tian CPAs Limited and
      PricewaterhouseCoopers as Auditors and
      Authorize Board to Fix Their
      Remuneration
6     Amend Procedural Rules of the           For       For          Management
      Shareholders' General Meeting
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Increase Registered Capital of the      For       Against      Management
      Company and Make the Necessary
      Amendments to Articles of Association
9     Authorize Board to Issue Debt           For       Against      Management
      Financing Instruments


--------------------------------------------------------------------------------

CHINA STAR ENTERTAINMENT LIMITED

Ticker:       00326          Security ID:  G8437G277
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Hung Cho Sing as Director         For       Against      Management
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint HLB Hodgson Impey Cheng       For       Against      Management
      Limited as Auditors and Authorize
      Board to Fix Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Approve Refreshment of the Scheme       For       Against      Management
      Mandate Limit
8     Approve Reduction of Share Premium      For       For          Management
      Account


--------------------------------------------------------------------------------

CHINA STARCH HOLDINGS LTD.

Ticker:       03838          Security ID:  G2161A119
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend (With Scrip      For       For          Management
      Dividend Option)
3a    Elect Gao Shijun as Director            For       For          Management
3b    Elect Yu Yingquan as Director           For       For          Management
3c    Elect Yue Kwai Wa, Ken as Director      For       For          Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Share Repurchase Program      For       For          Management
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED

Ticker:       03311          Security ID:  G21677136
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  JUN 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Kong Qingping as Director         For       Against      Management
3b    Elect Zhou Yong as Director             For       For          Management
3c    Elect Tian Shuchen as Director          For       Against      Management
3d    Elect Pan Shujie as Director            For       Against      Management
3e    Elect Raymond Leung Hai Ming as         For       For          Management
      Director
4     Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA STEEL CHEMICAL CORP

Ticker:       1723           Security ID:  Y15044103
Meeting Date: JUN 10, 2013   Meeting Type: Annual
Record Date:  APR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
5     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
7.1   Elect Director Lomin Chung, a           None      Against      Shareholder
      Representative of China Steel
      Corporation with ID No.A102723XXX
7.2   Elect Director Maw-Gen Wang, a          None      Against      Shareholder
      Representative of China Steel
      Corporation with ID No.E101959XXX
7.3   Elect Director J. C. Tsou, a            None      Against      Shareholder
      Representative of China Steel
      Corporation with ID No.F103885XXX
7.4   Elect Director Kuo-Jean Chang-Jen, a    None      Against      Shareholder
      Representative of China Steel
      Corporation with ID No.E101482XXX
7.5   Elect Director Juen-Wen Hsu, a          None      Against      Shareholder
      Representative of China Steel
      Corporation with ID No.J100397XXX
7.6   Elect Director Leslie Koo, a            None      Against      Shareholder
      Representative of China Synthetic
      Rubber Corporation, with ID No.
      A104262XXX
7.7   Elect Director Evan Chang, a            None      Against      Shareholder
      Representative of China Synthetic
      Rubber Corporation, with ID No.
      A122974XXX
7.8   Elect Director Chung-Yi Lin, a          None      Against      Shareholder
      Representative of Gaorui Investment
      Corporation, with ID No.D100739XXX
7.9   Elect Director Casting H. C. Chen, a    None      Against      Shareholder
      Representative of Gaorui Investment
      Corporation, with ID No.Q100783XXX
7.10  Elect Supervisor John T. Yu, a          None      Against      Shareholder
      Representative of CTCI Corporation,
      with ID No.R100976XXX
7.11  Elect Supervisor W. Y. Chen with ID No. None      Against      Shareholder
      E101971XXX
7.12  Elect Supervisor K. J. Chia with ID No. None      Against      Shareholder
      A123471XXX


--------------------------------------------------------------------------------

CHINA STEEL STRUCTURE CO., LTD.

Ticker:       2013           Security ID:  Y15046108
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director and
      General Manager Li Yihua
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Zheng Zongren
8     By-elect Director No.1                  None      Against      Shareholder
9     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CHINA STRATEGIC HOLDINGS LTD.

Ticker:       00235          Security ID:  Y1504Q179
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Chan Ling, Eva as Director        For       For          Management
2b    Elect Chow Yu Chun, Alexander as        For       For          Management
      Director
2c    Elect Leung Hoi Ying as Director        For       Against      Management
2d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA SUNSHINE PAPER HOLDINGS COMPANY LTD.

Ticker:       02002          Security ID:  G215A0105
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAY 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Wang Dongxing as Director         For       For          Management
3     Elect Xu Fang as Director               For       For          Management
4     Elect Wang Zefeng as Director           For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
6     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA SUNTIEN GREEN ENERGY CORP LTD.

Ticker:       00956          Security ID:  Y15207106
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  MAY 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Final Accounts                  For       For          Management
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Profit Distribution Plan        For       For          Management
6     Approve Budget Arrangement Report       For       For          Management
7     Reappoint Zhong Lei Certified Public    For       For          Management
      Accountants Co., Ltd. and Ernst &
      Young as Company's PRC Auditors and
      Overseas Auditors, Respectively and
      Authorize Board to Fix Their
      Remuneration
8a    Elect Zhao Hui Ning as Director         For       For          Management
8b    Elect Xiao Gang as Director             For       For          Management
8c    Elect Ma Guo Qing as Director           For       For          Management
8d    Elect Cao Xin as Director               For       For          Management
8e    Elect Gao Qing Yu as Director           For       For          Management
8f    Elect Wang Hong Jun as Director         For       For          Management
8g    Elect Zhao Hui as Director              For       For          Management
8h    Elect Qin Hai Yan as Director           For       For          Management
8i    Elect Ding Jun as Director              For       For          Management
8j    Elect Wang Xiang Jun as Director        For       For          Management
8k    Elect Yue Man Yiu Matthew as Director   For       For          Management
9a    Elect Yang Hong Chi as Supervisor       For       For          Management
9b    Elect Liu Jin Hai as Supervisor         For       For          Management
10    Approve Remuneration of Directors and   For       For          Management
      Supervisors
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CHINA SYNTHETIC RUBBER CORPORATION

Ticker:       2104           Security ID:  Y15055109
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
4     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CHINA TAIFENG BEDDINGS HOLDINGS LTD

Ticker:       00873          Security ID:  G215AE105
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  JUN 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Liu Chunwei as Director           For       For          Management
4     Elect Zou Shengzhong as Director        For       For          Management
5     Elect Chan Kin Sang as Director         For       Against      Management
6     Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
7     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Repurchase of Up to 10 Percent  For       For          Management
      of Issued Capital
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA TAIPING INSURANCE HOLDINGS CO LTD.

Ticker:       00966          Security ID:  Y1456Z151
Meeting Date: JUN 18, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Framework Agreement and         For       For          Management
      Related Transactions
2     Approve Increase in the Authorized      For       For          Management
      Share Capital of the Company


--------------------------------------------------------------------------------

CHINA TAIPING INSURANCE HOLDINGS CO LTD.

Ticker:       00966          Security ID:  Y1456Z151
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:  JUN 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Song Shuguang as Director         For       For          Management
2b    Elect Peng Wei as Director              For       For          Management
2c    Elect Wu Jiesi as Director              For       Against      Management
2d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint Deloitte Touche Tohmatsu as   For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA TIANYI HOLDINGS LTD.

Ticker:                      Security ID:  ADPV16318
Meeting Date: NOV 05, 2012   Meeting Type: Annual
Record Date:  OCT 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2     Reappoint SHINEWING (HK) CPA Limited    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
3a    Reelect Sin Ke as Executive Director    For       For          Management
      and Authorize Board to Fix His
      Remuneration
3b    Reelect San Kwan as Executive Director  For       For          Management
      and Authorize Board to Fix His
      Remuneration
3c    Reelect Chen Qiuming as Non-Executive   For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
4     Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Share Repurchase Program      For       For          Management
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA TING GROUP HOLDINGS LTD.

Ticker:       03398          Security ID:  G8439J105
Meeting Date: MAY 28, 2013   Meeting Type: Annual
Record Date:  MAY 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Ting Man Yi as Director           For       For          Management
3a2   Elect Cheung Ting Yin, Peter as         For       For          Management
      Director
3a3   Elect Cheng Chi Pang as Director        For       For          Management
3b    Authorize the Board to Fix              For       For          Management
      Remuneration of Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA TONTINE WINES GROUP LTD.

Ticker:       00389          Security ID:  G215A4107
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAY 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Wang Lijuan as Director           For       For          Management
2b    Elect Li Changgao as Director           For       For          Management
2c    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
3     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA TRAVEL INTERNATIONAL INVESTMENT HK LTD.

Ticker:       00308          Security ID:  Y1507D100
Meeting Date: DEC 12, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transaction with a    For       For          Management
      Related Party


--------------------------------------------------------------------------------

CHINA TRAVEL INTERNATIONAL INVESTMENT HK LTD.

Ticker:       00308          Security ID:  Y1507D100
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  MAY 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Xu Muhan as Director              For       For          Management
3b    Elect Fu Zhuoyang as Director           For       Against      Management
3c    Elect Sze, Robert Tsai To as Director   For       Against      Management
3d    Elect Chan Wing Kee as Director         For       For          Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA VANADIUM TITANO-MAGNETITE MINING CO., LTD.

Ticker:       00893          Security ID:  G21132108
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAY 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory and Directors' Reports
2a    Elect Teo Cheng Kwee as Director        For       For          Management
2b    Elect Yu Haizong as Director            For       For          Management
2c    Elect Gu Peidong as Director            For       Against      Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA VANADIUM TITANO-MAGNETITE MINING CO., LTD.

Ticker:       00893          Security ID:  G21132108
Meeting Date: MAY 15, 2013   Meeting Type: Special
Record Date:  MAY 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Reduction in Share Capital      For       For          Management
      Pursuant to the Scheme of Arrangement
1b    Authorize Directors to Do All Acts and  For       For          Management
      Things Necessary in Connection with
      the Implementation of the Scheme of
      Arrangement and the Reduction of
      Capital
2a    Approve Restoration of the Issued       For       For          Management
      Share Capital to its Former Amount by
      the Issuance of Shares to the Keen
      Talent Holdings Limited
2b    Application of Credit Arising in the    For       For          Management
      Books of Account Consequent to the
      Reduction in Share Capital
3     Approve Deposit and Maintenance of the  For       For          Management
      Deposit Amount by the Company in the
      Bank Accounts


--------------------------------------------------------------------------------

CHINA VANADIUM TITANO-MAGNETITE MINING CO., LTD.

Ticker:       00893          Security ID:  G21132108
Meeting Date: MAY 15, 2013   Meeting Type: Court
Record Date:  MAY 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

CHINA WATER AFFAIRS GROUP LTD.

Ticker:       00855          Security ID:  G21090124
Meeting Date: SEP 07, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Huang Shao Yun as Independent   For       For          Management
      Non-Executive Director
3b    Reelect Liu Dong as Independent         For       For          Management
      Non-Executive Director
3c    Reelect Chau Kam Wing as Independent    For       For          Management
      Non-Executive Director
3d    Reelect Makoto Inoue as Non-Executive   For       For          Management
      Director
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint BDO Limited as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Share Option Scheme           For       Against      Management


--------------------------------------------------------------------------------

CHINA WINDPOWER GROUP LIMITED

Ticker:       00182          Security ID:  G2115L112
Meeting Date: MAY 31, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Wang Xun as Director              For       For          Management
2b    Elect Yang Zhifeng as Director          For       For          Management
2c    Elect Liu Jianhong as Director          For       For          Management
2d    Elect Ko Wing Yan Samantha as Director  For       For          Management
2e    Elect Tsoi Tong Hoo Tony as Director    For       For          Management
2f    Elect Shang Li as Director              For       For          Management
2g    Elect Huang Jian as Director            For       For          Management
2h    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA WIRE & CABLE CO., LTD.

Ticker:       1603           Security ID:  Y1516D109
Meeting Date: JUN 24, 2013   Meeting Type: Annual
Record Date:  APR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      the Procedures for Endorsement and
      Guarantees
5     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder
      Meeting
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CHINA WIRELESS TECHNOLOGIES LTD.

Ticker:       02369          Security ID:  G21165108
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAY 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Elect Jiang Chao as Director            For       For          Management
3a2   Elect Chan King Chung as Director       For       For          Management
3a3   Elect Yang Xianzu as Director           For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA YURUN FOOD GROUP LTD.

Ticker:       01068          Security ID:  G21159101
Meeting Date: DEC 19, 2012   Meeting Type: Special
Record Date:  DEC 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Framework Purchase Agreement    For       For          Management
      and Proposed Annual Caps


--------------------------------------------------------------------------------

CHINA YURUN FOOD GROUP LTD.

Ticker:       01068          Security ID:  G21159101
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAY 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Yu Zhangli as Director            For       For          Management
3     Elect Li Shibao as Director             For       For          Management
4     Elect Ge Yuqi as Director               For       For          Management
5     Elect Qiao Jun as Director              For       For          Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
7     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
11    Approve Refreshment of Scheme Limit     For       Against      Management
      Under the Share Option Scheme


--------------------------------------------------------------------------------

CHINA ZHENGTONG AUTO SERVICES HOLDINGS LTD

Ticker:       01728          Security ID:  G215A8108
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  MAY 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2a    Elect Li Zhubo as Director              For       For          Management
2b    Elect Wang Muqing as Director           For       For          Management
2c    Elect Zhang Yansheng as Director        For       For          Management
3     Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Repurchase of Up to 10 Percent  For       For          Management
      of Issued Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA ZHONGWANG HOLDINGS LTD.

Ticker:       01333          Security ID:  G215AT102
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAY 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2a1   Elect Liu Zhongtian as Director         For       For          Management
2a2   Elect Lu Changqing as Director          For       For          Management
2a3   Elect Chen Yan as Director              For       For          Management
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
4a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINASOFT INTERNATIONAL LTD.

Ticker:       00354          Security ID:  G2110A103
Meeting Date: MAY 20, 2013   Meeting Type: Annual
Record Date:  MAY 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Wang Hui as Director              For       For          Management
3     Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Terminate of the Existing Share Option  For       Against      Management
      Scheme and Adopt New Share Option
      Scheme


--------------------------------------------------------------------------------

CHINESE MARITIME TRANSPORT LTD.

Ticker:                      Security ID:  Y1521D102
Meeting Date: JUN 24, 2013   Meeting Type: Annual
Record Date:  APR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder
      Meetings
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
6.1   Elect John, Y.K. Peng, a                None      Against      Shareholder
      Representative of CMT Investment Ltd.
      with Shareholder No.12770, as Director
6.2   Elect William Shih-hsiao Peng, a        None      Against      Shareholder
      Representative of CMT Investment Ltd.
      with Shareholder No.12770, as Director
6.3   Elect Muh-Haur Jou, a Representative    None      Against      Shareholder
      of CMT Investment Ltd. with
      Shareholder No.12770, as Director
6.4   Elect Steve S.D. Hong, a                None      Against      Shareholder
      Representative of CMT Investment Ltd.
      with Shareholder No.12770, as Director
6.5   Elect Frank,Yang, a Representative of   None      Against      Shareholder
      CMT Investment Ltd. with Shareholder
      No.12770, as Director
6.6   Elect Raymond Tang, a Representative    None      Against      Shareholder
      of Jengmao Financial Consultant Ltd.
      with Shareholder No.93146, as
      Supervisor
6.7   Elect Chaw-Chung,Chen, a                None      Against      Shareholder
      Representative of Jengmao Financial
      Consultant Ltd. with Shareholder No.
      93146, as Supervisor
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

CHINHUNG INTERNATIONAL INC.

Ticker:       002780         Security ID:  Y1521Z103
Meeting Date: FEB 19, 2013   Meeting Type: Special
Record Date:  JAN 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Capital            For       For          Management


--------------------------------------------------------------------------------

CHINHUNG INTERNATIONAL INC.

Ticker:       002780         Security ID:  Y1521Z103
Meeting Date: MAR 29, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       Against      Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

CHINOOK ENERGY INC.

Ticker:       CKE            Security ID:  169589108
Meeting Date: MAY 16, 2013   Meeting Type: Annual/Special
Record Date:  APR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2a    Elect Director Donald F. Archibald      For       For          Management
2b    Elect Director Matthew J. Brister       For       For          Management
2c    Elect Director Stuart G. Clark          For       For          Management
2d    Elect Director Robert C. Cook           For       For          Management
2e    Elect Director Robert J. Herdman        For       For          Management
2f    Elect Director Townes Pressler Jr.      For       For          Management
2g    Elect Director P. Grant Wierzba         For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

CHIP ENG SENG CORPORATION LTD

Ticker:       C29            Security ID:  Y1565N107
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend        For       For          Management
3     Elect Lim Tiang Chuan as Director       For       Against      Management
4     Elect Chia Lee Meng Raymond as Director For       For          Management
5     Elect Dawn Lim Sock Kiang as Director   For       Against      Management
6     Elect Lim Tiam Seng as Director         For       For          Management
7     Approve Directors' Fees                 For       For          Management
8     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Grant of Awards and Issue of    For       Against      Management
      Shares Pursuant to the Chip Eng Seng
      Performance Share Plan


--------------------------------------------------------------------------------

CHIP ENG SENG CORPORATION LTD

Ticker:       C29            Security ID:  Y1565N107
Meeting Date: APR 25, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Adopt Chip Eng Seng Employee Share      For       Against      Management
      Option Scheme 2013
3     Approve Grant of Options at a Discount  For       Against      Management
      under the Chip Eng Seng Employee Share
      Option Scheme 2013
1     Amend Articles of Association of the    For       For          Management
      Company


--------------------------------------------------------------------------------

CHIPBOND TECHNOLOGY CORP.

Ticker:       6147           Security ID:  Y15657102
Meeting Date: JUN 17, 2013   Meeting Type: Annual
Record Date:  APR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
4     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
6     Approve the Acquisition of All Shares   For       For          Management
      of Xinbao Electronics Company Through
      New Shares  Issuance and Exchange


--------------------------------------------------------------------------------

CHIYODA INTEGRE CO.

Ticker:       6915           Security ID:  J0627M104
Meeting Date: NOV 29, 2012   Meeting Type: Annual
Record Date:  AUG 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 27
2.1   Elect Director Sato, Akira              For       Did Not Vote Management
2.2   Elect Director Murasawa, Takumi         For       Did Not Vote Management
2.3   Elect Director Oikawa, Akira            For       Did Not Vote Management
2.4   Elect Director Kanabe, Hiroyasu         For       Did Not Vote Management
3     Appoint Alternate Statutory Auditor     For       Did Not Vote Management
      Watanabe, Naofumi


--------------------------------------------------------------------------------

CHOFU SEISAKUSHO CO. LTD.

Ticker:       5946           Security ID:  J06384101
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Kawakami, Yasuo          For       Against      Management
3.2   Elect Director Hashimoto, Kazuhiro      For       Against      Management
3.3   Elect Director Kaneko, Katsu            For       For          Management
3.4   Elect Director Taneda, Kiyotaka         For       For          Management
3.5   Elect Director Nakamura, Shuuichi       For       For          Management
3.6   Elect Director Wada, Takeshi            For       For          Management
4     Appoint Statutory Auditor Hino, Masaaki For       For          Management
5     Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD

Ticker:                      Security ID:  Y1581A113
Meeting Date: JUL 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Confirm Interim Dividend of INR 1.50    For       For          Management
      Per Share and Approve Final Dividend
      of INR 1.00 Per Share
3     Reelect I. Narain as Director           For       For          Management
4     Reelect N. Srinivasan as Director       For       For          Management
5     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Amend Employee Stock Option Scheme      For       Against      Management
      2007 Re: Exercise Period of Options
7a    Approve Employee Stock Option Plan      For       Against      Management
      2012 (ESOP 2012)
7b    Approve Stock Option Plan Grants to     For       Against      Management
      Employees of Susbsidiary Companies
      Under the ESOP 2012


--------------------------------------------------------------------------------

CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD

Ticker:                      Security ID:  Y1581A113
Meeting Date: FEB 02, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHONG HING BANK LTD

Ticker:       01111          Security ID:  Y1582S105
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAY 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Elect Liu Lit Mo as Director            For       For          Management
3a2   Elect Don Tit Shing Liu as Director     For       Against      Management
3a3   Elect Wilfred Chun Ning Liu as Director For       Against      Management
3a4   Elect Robin Yau Hing Chan as Director   For       For          Management
3a5   Elect He Jiale as Director              For       For          Management
3a6   Elect Hidekazu Horikoshi as Director    For       For          Management
3a7   Elect Wanchai Chiranakhorn as Director  For       For          Management
3b    Approve Directors' Fees for the Year    For       For          Management
      Ending Dec. 31, 2013
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Amend Articles of Association of the    For       For          Management
      Bank


--------------------------------------------------------------------------------

CHONG HONG CONSTRUCTION CO., LTD.

Ticker:       5534           Security ID:  Y1582T103
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder
      General Meeting
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      Amendments to the Procedures for
      Endorsement and Guarantees
6.1   Elect LEE WEN-TSAO, a Representative    None      Against      Shareholder
      of LIAN HONG INVESTMENT CO., LTD. with
      Shareholder No.193/1, as Director
6.2   Elect LEE YAO-JONG, a Representative    None      Against      Shareholder
      of LIAN HONG INVESTMENT CO., LTD. with
      Shareholder No.193/6, as Director
6.3   Elect LI YAO-MIN, with Shareholder No.  None      Against      Shareholder
      20, as Director
6.4   Elect KUO TZOAN-CHIANG, with            None      Against      Shareholder
      Shareholder No.62, as Director
6.5   Elect LIOU YONG-JONG, with Shareholder  None      Against      Shareholder
      No.172, as Director
6.6   Elect YU CHING-MING, with ID No.        None      Against      Shareholder
      N100042877, as Director
6.7   Elect HWANG GUANG-JIUNN, with ID No.    None      Against      Shareholder
      H101105020, as Director
6.8   Elect TSAI YUE-CHEN, with Shareholder   None      Against      Shareholder
      No.1624, as Supervisor
6.9   Elect LIANG SHIH-AN, with Shareholder   None      Against      Shareholder
      No.314, as Supervisor
6.10  Elect WU HO-HUI, with ID No.            None      Against      Shareholder
      A201468867, as Supervisor
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
      and Representatives
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CHONGKUNDANG CO.

Ticker:       001630         Security ID:  Y1582M108
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 700 per Share
2     Reelect Lee Jong-Yoon as Outside        For       For          Management
      Director
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

CHONGQING IRON & STEEL CO., LTD.

Ticker:       01053          Security ID:  Y15842100
Meeting Date: DEC 10, 2012   Meeting Type: Special
Record Date:  NOV 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Satisfaction of Conditions for  For       For          Management
      the Material Assets Reorganization and
      Fundraising
2a    Approve Compensation for Environmental  For       For          Management
      Relocation Losses
2b    Approve Acquisition Consideration of    For       For          Management
      the Target Assets
2c    Approve Assumption of Certain           For       For          Management
      Liabilities in Respect of the Target
      Assets
2d    Approve Payment of Cash Consideration   For       For          Management
2e    Approve Type and the Nominal Value of   For       For          Management
      Shares to be Issued Regarding the
      Proposed Acquisition
2f    Approve Target Subscriber Regarding     For       For          Management
      the Proposed Acquisition
2g    Approve Price Determination Reference   For       For          Management
      Date Regarding Issuance of
      Consideration Shares to the Parent
      Company
2h    Approve Issue Price and Pricing Basis   For       For          Management
      Regarding Issuance of Consideration
      Shares to the Parent Company
2i    Approve Number of Shares to be Issued   For       For          Management
      and Way of Subscription Regarding
      Issuance of Consideration Shares to
      the Parent Company
2j    Approve Lock-up Period Arrangement      For       For          Management
      Regarding Issuance of Consideration
      Shares to the Parent Company
2k    Approve Place of Listing Regarding      For       For          Management
      Issuance of Consideration Shares to
      the Parent Company
2l    Approve Use of the Target Assets from   For       For          Management
      the Reference Date to the Completion
      Date
2m    Approve Arrangement with Regard to the  For       For          Management
      Profit/Loss in Respect of the Target
      Assets from the Reference Date to the
      Completion Date
2n    Approve Arrangement with Regard to the  For       For          Management
      Undistributed Cumulated Profits Before
      the Share Issue of the Consideration
      Shares
2o    Approve Personnel Placement             For       For          Management
2p    Approve Type and Nominal Value of       For       For          Management
      Shares to be Issued Regarding
      Fundraising
2q    Approve Target Subscribers Regarding    For       For          Management
      Fundraising
2r    Approve Price Determination Reference   For       For          Management
      Date Regarding Fundraising
2s    Approve Issue Price and Pricing Basis   For       For          Management
      Regarding Fundraising
2t    Approve Number of Shares to be Issued   For       For          Management
      and Way of Subscription Regarding
      Fundraising
2u    Approve Lock-up Period Arrangement      For       For          Management
      Regarding Fundraising
2v    Approve Place of Listing Regarding      For       For          Management
      Fundraising
2w    Approve Arrangement with Regard to the  For       For          Management
      Undistributed Cumulated Profits Before
      the Share Issue Regarding Fundraising
2x    Approve Use of Proceeds Regarding       For       For          Management
      Fundraising
2y    Approve Validity of the Resolutions     For       For          Management
      Regarding the Material Assets
      Reorganization and the Fundraising
3     Approve Report (Draft) and its Summary  For       For          Management
4     Approve Agreements between the Company  For       For          Management
      and the Parent Company to Enter into
      the Agreement and the Supplemental
      Agreement
5     Approve Material Assets Reorganization  For       For          Management
      Constituting a Substantial Connected
      Transaction
6     Authorize Board to Deal with Matters    For       For          Management
      in Connection with the Material Assets
      Reorganization and the Fundraising
7     Approve Medium and Long Term Dividend   For       For          Management
      Distribution Plan
8     Amend Articles of Association of the    For       For          Management
      Company
9     Approve Auditing and Valuation Reports  For       For          Management
      and the Profit Forecast in Connection
      with the Material Assets Reorganization
10    Approve Waiver in Respect of the        For       For          Management
      Obligation on the Parent Company to
      Acquire Further Shares by Way of an
      Offer
11    Approve Whitewash Waiver                For       For          Management


--------------------------------------------------------------------------------

CHONGQING IRON & STEEL CO., LTD.

Ticker:       01053          Security ID:  Y15842100
Meeting Date: DEC 10, 2012   Meeting Type: Special
Record Date:  NOV 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Compensation for Environmental  For       For          Management
      Relocation Losses
1b    Approve Acquisition Consideration of    For       For          Management
      the Target Assets
1c    Approve Assumption of Certain           For       For          Management
      Liabilities in Respect of the Target
      Assets
1d    Approve Payment of Cash Consideration   For       For          Management
1e    Approve Type and the Nominal Value of   For       For          Management
      Shares to be Issued Regarding the
      Proposed Acquisition
1f    Approve Target Subscriber Regarding     For       For          Management
      the Proposed Acquisition
1g    Approve Price Determination Reference   For       For          Management
      Date Regarding Issuance of
      Consideration Shares to the Parent
      Company
1h    Approve Issue Price and Pricing Basis   For       For          Management
      Regarding Issuance of Consideration
      Shares to the Parent Company
1i    Approve Number of Shares to be Issued   For       For          Management
      and Way of Subscription Regarding
      Issuance of Consideration Shares to
      the Parent Company
1j    Approve Lock-up Period Arrangement      For       For          Management
      Regarding Issuance of Consideration
      Shares to the Parent Company
1k    Approve Place of Listing Regarding      For       For          Management
      Issuance of Consideration Shares to
      the Parent Company
1l    Approve Use of the Target Assets from   For       For          Management
      the Reference Date to the Completion
      Date
1m    Approve Arrangement with Regard to the  For       For          Management
      Profit/Loss in Respect of the Target
      Assets from the Reference Date to the
      Completion Date
1n    Approve Arrangement with Regard to the  For       For          Management
      Undistributed Cumulated Profits Before
      the Share Issue of the Consideration
      Shares
1o    Approve Personnel Placement             For       For          Management
1p    Approve Type and Nominal Value of       For       For          Management
      Shares to be Issued Regarding
      Fundraising
1q    Approve Target Subscribers Regarding    For       For          Management
      Fundraising
1r    Approve Price Determination Reference   For       For          Management
      Date Regarding Fundraising
1s    Approve Issue Price and Pricing Basis   For       For          Management
      Regarding Fundraising
1t    Approve Number of Shares to be Issued   For       For          Management
      and Way of Subscription Regarding
      Fundraising
1u    Approve Lock-up Period Arrangement      For       For          Management
      Regarding Fundraising
1v    Approve Place of Listing Regarding      For       For          Management
      Fundraising
1w    Approve Arrangement with Regard to the  For       For          Management
      Undistributed Cumulated Profits Before
      the Share Issue Regarding Fundraising
1x    Approve Use of Proceeds Regarding       For       For          Management
      Fundraising
1y    Approve Validity of the Resolutions     For       For          Management
      Regarding the Material Assets
      Reorganization and the Fundraising
2     Approve Report (Draft) and its Summary  For       For          Management
3     Approve Agreements between the Company  For       For          Management
      and the Parent Company to Enter into
      the Agreement and the Supplemental
      Agreement


--------------------------------------------------------------------------------

CHONGQING IRON & STEEL CO., LTD.

Ticker:       01053          Security ID:  Y15842100
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  MAY 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Supervisory        For       For          Management
      Committee
2     Accept Report of the Board of Directors For       For          Management
3     Accept Audited Financial Report of the  For       For          Management
      Group
4     Accept 2012 Annual Report               For       For          Management
5     Approve Profit Distribution Proposal    For       For          Management
      for the Year 2012
6     Accept Performance Report of the        For       For          Management
      Independent Directors
7     Reappoint KPMG Huazhen (Special         For       For          Management
      General Partnership) as Auditor and
      Internal Control Auditor and Authorize
      Board to Fix Their Remuneration
8     Approve Resignation of Xia Tong as a    For       For          Management
      Director and Zhu Jianpai as a
      Supervisor
9     Elect Guan Zhaohui as Director          For       For          Management
10    Elect Xia Tong as Supervisor            For       For          Management


--------------------------------------------------------------------------------

CHONGQING MACHINERY & ELECTRIC CO., LTD.

Ticker:       02722          Security ID:  Y1593M105
Meeting Date: APR 10, 2013   Meeting Type: Special
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transactions in Respect of      For       Against      Management
      Deposit Services under the Group
      Financial Services Framework Agreement
      and Related Annual Caps
2     Approve Transactions in Respect of      For       Against      Management
      Loan Services under the Group
      Financial Services Framework Agreement
      and Related Annual Caps
3     Approve Transactions in Respect of      For       Against      Management
      Loan Services under the Parent Group
      Financial Services Framework Agreement
      and Related Annual Caps
4     Approve Transactions in Respect of      For       Against      Management
      Guarantee Services under the Parent
      Group Financial Services Framework
      Agreement and Related Annual Caps
5     Authorize Board to Do All Such Acts to  For       Against      Management
      Give Effect to the Connected Party
      Transactions
6     Approve Resignation of Liao Shaohua as  For       For          Management
      Executive Director
7     Elect Ren Yong as Executive Director    For       For          Management
      and Determine His Remuneration
8     Approve Resignation of Liu Liangcai as  For       For          Management
      Non-Executive Director
9     Elect Deng Yong as Non-Executive        For       For          Management
      Director and Determine His Remuneration
10    Approve Resignation of Duan Rongsheng   For       For          Management
      as Supervisor
11    Elect Yang Mingquan as Supervisor and   For       For          Management
      Determine His Remuneration
12    Approve Resignation of Zhang Xinzhi as  For       For          Management
      Supervisor
13    Elect Wang Pengcheng as Supervisor and  For       For          Management
      Determine His Remuneration
14    Amend Articles of Association of the    For       For          Management
      Company


--------------------------------------------------------------------------------

CHONGQING MACHINERY & ELECTRIC CO., LTD.

Ticker:       02722          Security ID:  Y1593M105
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  MAY 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Appropriation Proposal   For       For          Management
5     Reappooint PricewaterhouseCoopers       For       For          Management
      Zhong Tian CPAs Limited Company and
      PricewaterhouseCoopers as the PRC and
      International Auditors and Authorize
      Board to Determine the Review and
      Audit Fees for the Company's 2013
      Interim and Annual Financial Statements
6     Approve Renewal of Guarantee by the     For       For          Management
      Company for Loans of Chongqing Pigeon
      Electric Wires & Cables Co., Ltd.
7     Approve Renewal of Guarantee by the     For       For          Management
      Company for Loans of Chongqing Huahao
      Smelting Co., Ltd.
8     Approve Renewal of Guarantee by the     For       For          Management
      Company for Loans of Holroyd Precision
      Limited
9a    Elect Wang Yuxiang as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
9b    Elect Yu Gang as Director and           For       For          Management
      Authorize Board to Fix His Remuneration
9c    Elect Ren Yong as Director and          For       For          Management
      Authorize Board to Fix His Remuneration
9d    Elect Chen Xianzheng as Director and    For       For          Management
      Authorize Board to Fix His Remuneration
9e    Elect Huang Yong as Director and        For       For          Management
      Authorize Board to Fix His Remuneration
9f    Elect Wang Jiyu as Director and         For       For          Management
      Authorize Board to Fix His Remuneration
9g    Elect Deng Yong as Director and         For       For          Management
      Authorize Board to Fix His Remuneration
9h    Elect Yang Jingpu as Director and       For       For          Management
      Authorize Board to Fix His Remuneration
9i    Elect Lo Wah Wai as Director and        For       For          Management
      Authorize Board to Fix His Remuneration
9j    Elect Ren Xiaochang as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
9k    Elect Jin Jingyu as Director and        For       Against      Management
      Authorize Board to Fix His Remuneration
9l    Elect Yang Zhimin as Director and       For       For          Management
      Authorize Board to Fix His Remuneration
10a   Elect Yang Mingquan as Supervisor and   For       For          Management
      Authorize Board to Fix His Remuneration
10b   Elect Wang Pengcheng as Supervisor and  For       For          Management
      Authorize Board to Fix His Remuneration
10c   Elect Liu Xing as Supervisor and        For       For          Management
      Authorize Board to Fix His Remuneration
10d   Elect Du Chengrong as Supervisor and    For       For          Management
      Authorize Board to Fix His Remuneration
11    Approve Remuneration Standards for the  For       For          Management
      Third Session of the Board and the
      Supervisory Committee
12a   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12b   Authorize Board to Deal with Matters    For       Against      Management
      in Relation to the General Issuance
      Mandate


--------------------------------------------------------------------------------

CHONGQING RURAL COMMERCIAL BANK CO., LTD.

Ticker:       03618          Security ID:  Y1594G107
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  APR 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Work Report of the Board of     For       For          Management
      Directors
2     Approve Work Report of the Board of     For       For          Management
      Supervisors
3     Approve 2012 Annual Financial           For       For          Management
      Statements
4     Approve Proposed Profit Distribution    For       For          Management
      Plan
5     Approve 2012 Annual Report              For       For          Management
6     Approve 2013 Financial Budget Proposal  For       For          Management
7     Reappoint Deloitte Touche Tohmatsu CPA  For       For          Management
      LLP and Deloitte Touche Tohmatsu as
      External Auditors and Authorize Board
      to Fix Their Remuneration
8     Approve Proposed Issue of Subordinated  For       For          Management
      Bonds


--------------------------------------------------------------------------------

CHORUS AVIATION INC.

Ticker:       CHR.B          Security ID:  17040T102
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary M. Collins          For       For          Management
1.2   Elect Director Karen Cramm              For       For          Management
1.3   Elect Director Benjamin C. Duster, IV   For       For          Management
1.4   Elect Director Richard D. Falconer      For       For          Management
1.5   Elect Director Sydney John Isaacs       For       For          Management
1.6   Elect Director G. Ross MacCormack       For       For          Management
1.7   Elect Director Richard H. McCoy         For       For          Management
1.8   Elect Director John T. McLennan         For       For          Management
1.9   Elect Director Joseph D. Randell        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     The Undersigned Hereby Certifies that   None      Against      Management
      the Shares Represented by this Proxy
      are Owned and Controlled by a Canadian


--------------------------------------------------------------------------------

CHOSUN REFRACTORIES CO.

Ticker:       000480         Security ID:  Y15951109
Meeting Date: MAR 08, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income, and Dividend
      of KRW 3,500 per Share
2     Reelect Chung Yong-Hui as Outside       For       For          Management
      Director
3     Reappoint Lee Dong-Ik as Internal       For       For          Management
      Auditor
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

CHOW SANG SANG HOLDINGS INTERNATIONAL LTD.

Ticker:       00116          Security ID:  G2113M120
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  MAY 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Stephen Lau Man Lung as Director  For       For          Management
3b    Elect Chow Kwen Ling as Director        For       For          Management
3c    Elect Winston Chow Wun Sing as Director For       For          Management
3d    Elect Stephen Ting Leung Huel as        For       Against      Management
      Director
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHR.HANSEN HOLDINGS A/S

Ticker:       CHR            Security ID:  K1830B107
Meeting Date: NOV 27, 2012   Meeting Type: Annual
Record Date:  NOV 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
3     Approve Allocation of Income            For       Did Not Vote Management
4     Approve Remuneration of Directors       For       Did Not Vote Management
5     Reelect Ole Andersen as Chairman of     For       Did Not Vote Management
      Board
6a    Reelect Frederic Stevenin as Director   For       Did Not Vote Management
6b    Reelect Henrik Poulsen as Director      For       Did Not Vote Management
6c    Reelect Mark Wilson as Director         For       Did Not Vote Management
6d    Reelect Didier Debrosse as Director     For       Did Not Vote Management
6e    Reelect Soren Carlsen as Director       For       Did Not Vote Management
7     Ratify PwC as Auditors                  For       Did Not Vote Management
8     Approve Reduction in Share Capital      For       Did Not Vote Management
9     Approve Creation of Pool of Capital     For       Did Not Vote Management
      without Preemptive Rights
10    Authorize Share Repurchase Program      For       Did Not Vote Management
11    Autohorize Board to Distribute Special  For       Did Not Vote Management
      Dividend
12    Authorize Chairman of Meeting to Make   For       Did Not Vote Management
      Editorial Changes to Adopted
      Resolutions in Connection with
      Registration


--------------------------------------------------------------------------------

CHROMA ATE INC.

Ticker:       2360           Security ID:  Y1604M102
Meeting Date: JUN 10, 2013   Meeting Type: Annual
Record Date:  APR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
4     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees


--------------------------------------------------------------------------------

CHU KONG PETROLEUM AND NATURAL GAS STEEL PIPE HOLDINGS LTD.

Ticker:       01938          Security ID:  G21233104
Meeting Date: JUN 11, 2013   Meeting Type: Annual
Record Date:  JUN 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Chen Chang as Director            For       For          Management
3b    Elect See Tak Wah as Director           For       For          Management
3c    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of the Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHU KONG SHIPPING DEVELOPMENT CO., LTD.

Ticker:                      Security ID:  Y1606J107
Meeting Date: DEC 18, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Master Fuel Charge Agreement    For       For          Management
2     Approve Master Transportation Agreement For       For          Management


--------------------------------------------------------------------------------

CHU KONG SHIPPING ENTERPRISES (GROUP) COMPANY LIMITED

Ticker:                      Security ID:  Y1606J107
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAY 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Chan Kay-cheung as Director       For       For          Management
3b    Elect Yau Lai Man as Director           For       For          Management
3c    Elect Xiong Gebing as Director          For       For          Management
3d    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 4         For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHUANG'S CHINA INVESTMENTS LTD

Ticker:       00298          Security ID:  G2122W101
Meeting Date: AUG 31, 2012   Meeting Type: Annual
Record Date:  AUG 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends of HK$0.02 Per Share  For       For          Management
3a    Reelect Lee Sai Wai as Executive        For       For          Management
      Director
3b    Reelect Albert Chuang Ka Pun as         For       For          Management
      Executive Director
3c    Reelect Ann Li Mee Sum as Executive     For       For          Management
      Director
3d    Authorize Board to Fix the Directors'   For       For          Management
      Remuneration
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
5d    Adopt New Share Option Scheme of the    For       Against      Management
      Company
6a    Amend Bye-Laws of the Company           For       For          Management
6b    Adopt New Set of Bye-Laws of the        For       For          Management
      Company
7     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

CHUANG'S CONSORTIUM INTERNATIONAL LTD.

Ticker:       00367          Security ID:  G2122V145
Meeting Date: AUG 31, 2012   Meeting Type: Annual
Record Date:  AUG 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Scrip Dividend with Cash  For       For          Management
      Option of HK$0.035 Per Share
3a    Reelect Alice Siu Chuang Siu Suen as    For       For          Management
      Executive Director
3b    Reelect Candy Chuang Ka Wai as          For       Against      Management
      Executive Director
3c    Reelect Wong Chung Wai as Executive     For       For          Management
      Director
3d    Reelect Fong Shing Kwong as             For       For          Management
      Independent Non-Executive Director
3e    Authorize Board to Fix the Directors'   For       For          Management
      Remuneration
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
5d    Adopt New Share Option Scheme of the    For       Against      Management
      Company
5e    Approve New Share Option Scheme of      For       Against      Management
      Chuang's China Investments Limited
5f    Approve New Share Option Scheme of      For       Against      Management
      Midas International Holdings Limited
6a    Amend Bye-Laws o f the Company          For       For          Management
6b    Adopt New Set of Bye-Laws of the        For       For          Management
      Company
7     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

CHUGOKU BANK LTD.

Ticker:       8382           Security ID:  J07014103
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.25
2.1   Elect Director Izumi, Fumihiro          For       Against      Management
2.2   Elect Director Miyanaga, Masato         For       Against      Management
2.3   Elect Director Tsuboi, Hiromichi        For       For          Management
2.4   Elect Director Aoyama, Hajime           For       For          Management
2.5   Elect Director Yamamoto, Yoshinori      For       For          Management
2.6   Elect Director Hanazawa, Hiroyuki       For       For          Management
2.7   Elect Director Asama, Yoshimasa         For       For          Management
2.8   Elect Director Fukuda, Masahiko         For       For          Management
2.9   Elect Director Ando, Hiromichi          For       For          Management
2.10  Elect Director Ikeda, Hitoshi           For       For          Management
2.11  Elect Director Shiwaku, Kazushi         For       For          Management
2.12  Elect Director Tsurui, Tokikazu         For       For          Management
2.13  Elect Director Terasaka, Koji           For       For          Management
2.14  Elect Director Kato, Sadanori           For       For          Management
2.15  Elect Director Watanabe, Shunji         For       For          Management
3     Appoint Statutory Auditor Furuya,       For       Against      Management
      Hiromichi


--------------------------------------------------------------------------------

CHUN YU WORKS & CO., LTD.

Ticker:       2012           Security ID:  Y1626P109
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      the Procedures for Endorsement and
      Guarantees
4     Approve Amendments to Articles of       For       For          Management
      Association
5.1   Elect Sun Debao, with Shareholder No.   None      Against      Shareholder
      24, as Director
5.2   Elect Li Minghuang, with Shareholder    None      Against      Shareholder
      No.39, as Director
5.3   Elect Li Shihe, with Shareholder No.    None      Against      Shareholder
      10, as Director
5.4   Elect Lin Huizheng, a Representative    None      Against      Shareholder
      of Jin Zhifu Asset Management Limited
      with Shareholder No.93462, as Director
5.5   Elect Wang Jiongfen, a Representative   None      Against      Shareholder
      of  Sheng Lin Investment Co., Ltd.
      with Shareholder No.94668, as Director
5.6   Elect Li Xichang, with Shareholder No.  None      Against      Shareholder
      17, as Supervisor
5.7   Elect Chen Qitai, a Representative of   None      Against      Shareholder
      Pokka Yuan Construction Co., Ltd. with
      Shareholder No.94660, as Supervisor
5.8   Elect Gan Jinzhi, a Representative of   None      Against      Shareholder
      Taipei Agricultural Products Trading
      Co., Ltd. with Shareholder No.94661,
      as Supervisor
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CHUN YUAN STEEL INDUSTRIAL CO LTD

Ticker:       2010           Security ID:  Y1626N104
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
4     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Approve Amendments to Trading           For       For          Management
      Procedures Governing Derivatives
      Products
6.1   Elect Director No.1                     None      Against      Shareholder
6.2   Elect Director No.2                     None      Against      Shareholder
6.3   Elect Director No.3                     None      Against      Shareholder
6.4   Elect Director No.4                     None      Against      Shareholder
6.5   Elect Director No.5                     None      Against      Shareholder
6.6   Elect Director No.6                     None      Against      Shareholder
6.7   Elect Director No.7                     None      Against      Shareholder
6.8   Elect Director No.8                     None      Against      Shareholder
6.9   Elect Director No.9                     None      Against      Shareholder
6.10  Elect Supervisor No.1                   None      Against      Shareholder
6.11  Elect Supervisor No.2                   None      Against      Shareholder
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CHUNG HUNG STEEL CORP

Ticker:       2014           Security ID:  Y98400107
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees


--------------------------------------------------------------------------------

CHUNG HWA PULP CORPORATION

Ticker:       1905           Security ID:  Y1612Y106
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      the Procedures for Endorsement and
      Guarantees
4     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets, Related-Party Transaction,
      Derivatives Products and Merger,
      Division, Acquisition or Transfer of
      Shares
5     Approve Amendments to Articles of       For       For          Management
      Association
6.1   Elect Guo Qingxiong, a Representative   For       For          Management
      of YFY Inc., as Director
6.2   Elect Qiu Xiuying, a Representative of  For       For          Management
      YFY Inc., as Director
6.3   Elect Huang Kunxiong, a Representative  For       For          Management
      of YFY Inc., as Director
6.4   Elect Peng Zhenyang, a Representative   For       For          Management
      of YFY Inc., as Director
6.5   Elect Lin Gufeng, a Representative of   For       For          Management
      Jui Peng Construction Co., Ltd., as
      Director
6.6   Elect Yan Shengfei, a Representative    For       For          Management
      of Jui Peng Construction Co., Ltd., as
      Director
6.7   Elect Huang Zhicheng, a Representative  For       For          Management
      of Jui Peng Construction Co., Ltd., as
      Director
6.8   Elect Jiang Benji as Independent        For       For          Management
      Director
6.9   Elect Chen Sikuan as Independent        For       For          Management
      Director
6.10  Elect He Shouchuan, a Representative    For       For          Management
      of Yung Hsin Yi Co., Ltd, as Supervisor
6.11  Elect He Guande as Supervisor           For       For          Management
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

CHUNG-HSIN ELECTRIC & MACHINERY MFG CORP

Ticker:       1513           Security ID:  Y1612A108
Meeting Date: JUN 24, 2013   Meeting Type: Annual
Record Date:  APR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
4     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees


--------------------------------------------------------------------------------

CHUNGHWA PICTURE TUBES LTD.

Ticker:       2475           Security ID:  Y1612U104
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:  APR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
6     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
7     Approve Issuance of Marketable          For       Against      Management
      Securities via Private Placement
      According to the Market Situation
8.1   Elect Lin Weishan, Represnetative of    For       For          Management
      Chunghwa Electronics Investment Co.,
      Ltd. with Shareholder No.1, as Director
8.2   Elect Lin Guo Wenyan, Represnetative    For       For          Management
      of Chunghwa Electronics Investment Co.
      , Ltd. with Shareholder No.1, as
      Director
8.3   Elect Peng Wenjie, Represnetative of    For       For          Management
      Chunghwa Electronics Investment Co.,
      Ltd. with Shareholder No.1, as Director
8.4   Elect Lin Helong, Represnetative of     For       For          Management
      Chunghwa Electronics Investment Co.,
      Ltd. with Shareholder No.1, as Director
8.5   Elect Zhang Yongji, Represnetative of   For       For          Management
      Chunghwa Electronics Investment Co.,
      Ltd. with Shareholder No.1, as Director
8.6   Elect Yuan Jianzhong with Shareholder   For       For          Management
      No.416213 as Independent Director
8.7   Elect Zhao Jianhe as Independent        For       For          Management
      Director
8.8   Elect Cai Yuyuan with Shareholder No.   For       For          Management
      899682 as Independent Director
8.9   Elect Independent Director No.4         For       Against      Management
8.10  Elect Independent Director No.5         For       Against      Management
8.11  Elect Independent Director No.6         For       Against      Management
9     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
10    Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder
      Meetings
11    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CHURCH & DWIGHT CO., INC.

Ticker:       CHD            Security ID:  171340102
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Bradley C. Irwin         For       For          Management
1b    Elect Director Penry W. Price           For       For          Management
1c    Elect Director Arthur B. Winkleblack    For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CIA DE FERRO LIGAS DA BAHIA FERBASA

Ticker:       FESA4          Security ID:  P3054X117
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Capital Budget for Upcoming     For       Did Not Vote Management
      Fiscal Year
4     Elect Directors                         For       Did Not Vote Management
5     Elect Fiscal Council Members            For       Did Not Vote Management
6     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
7     Designate Newspapers to Publish         For       Did Not Vote Management
      Company Announcements


--------------------------------------------------------------------------------

CIA. HERING

Ticker:       HGTX3          Security ID:  P50753105
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Capital Budget for Upcoming     For       Did Not Vote Management
      Fiscal Year
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Elect Directors                         For       Did Not Vote Management
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

CIC ENERGY CORP.

Ticker:       CIEGF          Security ID:  G2136R106
Meeting Date: AUG 27, 2012   Meeting Type: Special
Record Date:  JUL 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with Jinval    For       For          Management
      Ltd.


--------------------------------------------------------------------------------

CICOR TECHNOLOGIES AG

Ticker:       CICN           Security ID:  H1443P109
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting (Non-Voting)               None      None         Management
2     Receive Management Report (Non-Voting)  None      None         Management
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
4     Approve Allocation of Income            For       Did Not Vote Management
5     Approve Dividends of CHF 0.30 per       For       Did Not Vote Management
      Share from Capital Contribution
      Reserves
6     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
7.1   Reelect Robert Demuth, Andreas Dill,    For       Did Not Vote Management
      Heinrich Essing, and Antoine Kohler,
      and Elect Hans Knoepfel as Director
7.2   Ratify KPMG AG as Auditors              For       Did Not Vote Management


--------------------------------------------------------------------------------

CIE AUTOMOTIVE S.A.

Ticker:       CIE            Security ID:  E21245118
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone and Consolidated     For       For          Management
      Financial Statements and, Discharge
      Directors
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Cancellation of
      Repurchased Shares
4     Ratify Appointment by Co-option of      For       For          Management
      Jesus Maria Herrera Barandiaran as
      Director
5     Fix Number of Directors at 14 and       For       For          Management
      Elect Susana Molinuevo Apellaniz as
      Director
6     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
7     Advisory Vote on Remuneration Policy    For       Against      Management
      Report
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

CIECH SA

Ticker:       CIE            Security ID:  X14305100
Meeting Date: AUG 29, 2012   Meeting Type: Special
Record Date:  AUG 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       Did Not Vote Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Receive Management Board Report on      None      None         Management
      Issuance of Secured Bearer Bonds up to
      PLN 500 Million
6     Receive Management Board Report on      None      None         Management
      Issuance of Secured Bearer Bonds up to
      EUR 300 Million
7     Recieve Management Board Report on      None      None         Management
      Proposed Changes to Statute
8.1   Approve Issuance of Secured Bearer      For       Did Not Vote Management
      Bonds up to PLN 500 Million
8.2   Approve Issuance of Secured Bearer      For       Did Not Vote Management
      Bonds up to EUR 300 Million
9.1   Amend Statute Re: Corporate Purpose;    For       Did Not Vote Management
      Authorize Supervisory Board to Approve
      Consolidated Text of Statute
9.2   Authorise Supervisory Board to Approve  For       Did Not Vote Management
      Consolidated Text of Statute
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CIECH SA

Ticker:       CIE            Security ID:  X14305100
Meeting Date: NOV 19, 2012   Meeting Type: Special
Record Date:  NOV 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       Did Not Vote Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Receive Details of Spin-Off of          None      None         Management
      Inowroclawskie Zaklady Chemiczne Soda
      Matwy SA and Janikowskie Zaklady
      Sodowe Janikosoda SA Proposed under
      Item 6
6     Approve Spin-Off of Inowroclawskie      For       Did Not Vote Management
      Zaklady Chemiczne Soda Matwy SA and
      Janikowskie Zaklady Sodowe Janikosoda
      SA
7     Receive Information on Pledging of      None      None         Management
      Assets for Debt Proposed under Item 8
8     Approve Pledging of Assets for Debt     For       Did Not Vote Management
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CIMC ENRIC HOLDINGS LTD

Ticker:       03899          Security ID:  G2198S109
Meeting Date: MAY 20, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividends                 For       For          Management
3a    Elect Petrus Gerardus Maria van der     For       For          Management
      Burg as Director
3b    Elect Tsui Kei Pang as Director         For       For          Management
3c    Elect Zhang Xueqian as Director         For       For          Management
3d    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CIMPOR- CIMENTOS DE PORTUGAL, SGPS, S.A

Ticker:       CPR            Security ID:  X13765106
Meeting Date: JUL 06, 2012   Meeting Type: Annual
Record Date:  JUN 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
2     Approve Discharge of Management and     For       Did Not Vote Management
      Supervisory Board
3     Approve Remuneration Policy             For       Did Not Vote Management
4     Ratify Director                         For       Did Not Vote Management
5     Authorize Issuance of Treasury Shares   For       Did Not Vote Management
      to Service Existing Employee Stock
      Purchase Plan
6     Authorize Issuance of Treasury Shares   For       Did Not Vote Management
      to Service Existing Stock Option Plan
7     Authorize Repurchase and Reissuance of  For       Did Not Vote Management
      Shares


--------------------------------------------------------------------------------

CIMPOR- CIMENTOS DE PORTUGAL, SGPS, S.A

Ticker:       CPR            Security ID:  X13765106
Meeting Date: JUL 16, 2012   Meeting Type: Special
Record Date:  JUL 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: New Administration   For       Did Not Vote Management
      Structure
2     Elect Directors and Committee Members   For       Did Not Vote Management


--------------------------------------------------------------------------------

CIMSA CIMENTO SANAYI VE TICARET AS

Ticker:       CIMSA          Security ID:  M2422Q104
Meeting Date: MAR 27, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Accept Statutory Reports                For       For          Management
4     Receive Information on Charitable       None      None         Management
      Donations
5     Approve Upper Limit of Donations for    For       Against      Management
      2013
6     Receive Information on Related Party    None      None         Management
      Transactions
7     Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
8     Accept Financial Statements             For       For          Management
9     Approve Discharge of Board and Auditors For       For          Management
10    Approve Allocation of Income            For       For          Management
11    Ratify Director Appointments            For       For          Management
12    Appoint Internal Statutory Auditors     For       For          Management
13    Approve Working Principles of the       For       For          Management
      General Assembly
14    Amend Company Articles                  For       For          Management
15    Receive Information on Corporate        None      None         Management
      Governance Compliance Report
16    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose


--------------------------------------------------------------------------------

CINEPLEX INC.

Ticker:       CGX            Security ID:  172454100
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jordan Banks             For       For          Management
1.2   Elect Director Joan Dea                 For       For          Management
1.3   Elect Director Ellis Jacob              For       For          Management
1.4   Elect Director Anthony Munk             For       For          Management
1.5   Elect Director Robert J. Steacy         For       For          Management
1.6   Elect Director Robert Bruce             For       For          Management
1.7   Elect Director Ian Greenberg            For       For          Management
1.8   Elect Director Sarabjit Marwah          For       For          Management
1.9   Elect Director Edward Sonshine          For       For          Management
1.10  Elect Director Phyllis Yaffe            For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

CINEWORLD GROUP PLC

Ticker:       CINE           Security ID:  G219AH100
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Anthony Bloom as Director      For       For          Management
5     Re-elect Philip Bowcock as Director     For       For          Management
6     Re-elect Martina King as Director       For       For          Management
7     Re-elect David Maloney as Director      For       For          Management
8     Re-elect Rick Senat as Director         For       For          Management
9     Re-elect Stephen Wiener as Director     For       For          Management
10    Re-elect Peter Williams as Director     For       For          Management
11    Reappoint KPMG Audit plc as Auditors    For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CIPLA MEDPRO SOUTH AFRICA LTD

Ticker:       CMP            Security ID:  S1701N109
Meeting Date: AUG 02, 2012   Meeting Type: Annual
Record Date:  JUL 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2011
2.1   Re-elect Chris Aucamp as Director       For       For          Management
2.2   Re-elect Johan du Preez as Director     For       For          Management
2.3   Re-elect Sandile Zungu as Director      For       Against      Management
3     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
4     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of 2.5 Percent of
      Issued Share Capital
5     Reappoint Mazars as Auditors of the     For       For          Management
      Company and Conrad Burger as the
      Designated Auditor and Authorise Their
      Remuneration
6     Approve Remuneration Policy             For       Against      Management
7.1   Re-elect Mpho Mosweu as Chairman of     For       For          Management
      the Audit and Risk Committee
7.2   Re-elect Johan du Preez as Member of    For       For          Management
      the Audit and Risk Committee
7.3   Elect Nthabiseng Mokone as Member of    For       For          Management
      the Audit and Risk Committee
8     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Approve Remuneration of Non-Executive   For       For          Management
      Directors
10    Adopt New Memorandum of Incorporation   For       For          Management
11    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations
12    Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

CIPLA MEDPRO SOUTH AFRICA LTD

Ticker:                      Security ID:  S1701N109
Meeting Date: MAY 15, 2013   Meeting Type: Special
Record Date:  MAY 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of All of the       For       For          Management
      Cipla Medpro Shares by Cipla India
1     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolution


--------------------------------------------------------------------------------

CIPLA MEDPRO SOUTH AFRICA LTD

Ticker:                      Security ID:  S1701N109
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  JUN 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2012
2     Elect Mark Daly as Director             For       For          Management
3.1   Re-elect Sibusiso Luthuli as Director   For       For          Management
3.2   Re-elect Bongani Caga as Director       For       For          Management
4     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
5     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of 2.5 Percent of
      Issued Share Capital
6.1   Re-elect Mpho Mosweu as Chairman of     For       For          Management
      the Audit and Risk Committee
6.2   Elect Sandile Zungu as Member of the    For       For          Management
      Audit and Risk Committee
6.3   Re-elect Nthabiseng Mokone as Member    For       For          Management
      of the Audit and Risk Committee
7     Appoint KPMG Inc as Auditors of the     For       For          Management
      Company and Imraan Jeewa as the
      Designated Audit Partner
8     Authorise Board to Fix Remuneration of  For       For          Management
      the Auditors
9     Approve Remuneration Policy             For       Against      Management
10    Authorise Any One Director of the       For       For          Management
      Company or the Company Secretary to
      Ratify and Execute Approved Resolutions
11    Approve Remuneration of Non-Executive   For       For          Management
      Directors with Effect from 1 July 2013
12    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations
13    Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

CITIC 21CN COMPANY LIMITED

Ticker:       00241          Security ID:  G2154E102
Meeting Date: AUG 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Zhang Lian Yang as Executive    For       Against      Management
      Director
2b    Reelect Xia Guilan as Executive         For       Against      Management
      Director
2c    Reelect Zhang Jian Ming as Independent  For       For          Management
      Non-Executive Director
2d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CITIC PACIFIC LTD

Ticker:       00267          Security ID:  Y1639J116
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAY 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Chang Zhenming as Director        For       For          Management
3b    Elect Vernon Francis Moore as Director  For       For          Management
3c    Elect Liu Jifu as Director              For       For          Management
3d    Elect Yin Ke as Director                For       For          Management
3e    Elect Xu Jinwu as Director              For       For          Management
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

CITIC RESOURCES HOLDINGS LTD.

Ticker:       01205          Security ID:  G2155Y107
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Zeng Chen as Director             For       For          Management
2b    Elect Qui Yiyong as Director            For       For          Management
2c    Elect Wong Kim Yin as Director          For       For          Management
2d    Elect Zhang Jijing as Director          For       Against      Management
2e    Elect Hu Weiping as Director            For       For          Management
2f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
5a    Amend Bye-Laws                          For       For          Management
5b    Adopt New Bye-Laws                      For       For          Management


--------------------------------------------------------------------------------

CITIC TELECOM INTERNATIONAL HOLDINGS LTD.

Ticker:       01883          Security ID:  Y1640H109
Meeting Date: APR 12, 2013   Meeting Type: Annual
Record Date:  APR 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Xin Yue Jiang as Director       For       For          Management
3b    Reelect Liu Li Qing as Director         For       For          Management
3c    Reelect Gordon Kwong Che Keung as       For       Against      Management
      Director
3d    Reelect Luo Ning as Director            For       For          Management
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CITIC TELECOM INTERNATIONAL HOLDINGS LTD.

Ticker:       01883          Security ID:  Y1640H109
Meeting Date: APR 12, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Sable Sale and Purchase     For       For          Management
      Agreement, the PT Sale and Purchase
      Agreement, the Three-party Agreement,
      and the Strategic Alliance Agreement,
      and the Related Transactions


--------------------------------------------------------------------------------

CITIGOLD CORPORATION LTD.

Ticker:       CTO            Security ID:  Q2445K106
Meeting Date: SEP 21, 2012   Meeting Type: Special
Record Date:  SEP 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify the Past Issuance of 125         For       For          Management
      Million Shares to LionGold Corporation
      Limited


--------------------------------------------------------------------------------

CITIGOLD CORPORATION LTD.

Ticker:       CTO            Security ID:  Q2445K106
Meeting Date: NOV 28, 2012   Meeting Type: Annual
Record Date:  NOV 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Gunjan Goel as a Director         For       For          Management
2     Elect John Foley as a Director          For       For          Management
3     Approve the Adoption of the             For       For          Management
      Remuneration Report


--------------------------------------------------------------------------------

CITIZEN HOLDINGS CO. LTD.

Ticker:       7762           Security ID:  J07938111
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Tokura, Toshio           For       For          Management
2.2   Elect Director Kabata, Shigeru          For       For          Management
2.3   Elect Director Nakajima, Takao          For       For          Management
2.4   Elect Director Aoyagi, Ryota            For       For          Management
2.5   Elect Director Aoki, Teruaki            For       For          Management
2.6   Elect Director Nakajima, Keiichi        For       For          Management
2.7   Elect Director Ito, Kenji               For       For          Management
3     Appoint Statutory Auditor Hanyuu,       For       For          Management
      Kenichiro
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

CITY LODGE HOTELS LTD

Ticker:       CLH            Security ID:  S1714M114
Meeting Date: NOV 15, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2012
2.1   Re-elect Nigel Matthews as Director     For       For          Management
2.2   Re-elect Ndumi Medupe as Director       For       For          Management
2.3   Re-elect Bulelani Ngcuka as Director    For       For          Management
3     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company with J Wessels as the
      Designated Partner and Authorise Their
      Remuneration
4.1   Re-elect Stuart Morris as Chairman of   For       For          Management
      the Group Audit Committee
4.2   Re-elect Frank Kilbourn as Member of    For       For          Management
      the Group Audit Committee
4.3   Re-elect Nigel Matthews as Member of    For       For          Management
      the Group Audit Committee
4.4   Re-elect Ndumi Medupe as Member of the  For       For          Management
      Group Audit Committee
5     Elect Ndumi Medupe (Chairperson),       For       For          Management
      Clifford Ross and Andrew Widegger as
      Members of the Social and Ethics
      Committee
6     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
7     Approve Remuneration Policy             For       Against      Management
8.1   Approve Remuneration of Chairman        For       For          Management
8.2   Approve Remuneration of Lead            For       For          Management
      Independent Director
8.3   Approve Remuneration for Services as    For       For          Management
      Director
8.4   Approve Remuneration of Chairman of     For       For          Management
      Audit Committee
8.5   Approve Remuneration of Other Audit     For       For          Management
      Committee Members
8.6   Approve Remuneration of Chairman of     For       For          Management
      Remuneration Committee
8.7   Approve Remuneration of Other           For       For          Management
      Remuneration Committee Members
8.8   Approve Remuneration of Chairman of     For       For          Management
      Risk Committee
8.9   Approve Remuneration of Other Risk      For       For          Management
      Committee Members
8.10  Approve Remuneration of Chairman of     For       For          Management
      Social and Ethics Committee
8.11  Approve Remuneration of Ad              For       For          Management
      Hoc/Temporary Committee
9     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies and
      Entities
10    Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
11    Adopt New Memorandum of Incorporation   For       Against      Management


--------------------------------------------------------------------------------

CITY TELECOM (H.K.) LIMITED

Ticker:       01137          Security ID:  Y16599139
Meeting Date: DEC 31, 2012   Meeting Type: Annual
Record Date:  DEC 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect To Wai Bing as Director         For       For          Management
3b    Reelect Wong Nga Lai, Alice as Director For       For          Management
3c    Reelect Cheng Mo Chi, Moses as Director For       For          Management
3d    Reelect Chan Kin Man as Director        For       For          Management
3e    Authorize Board to Fix the Directors'   For       For          Management
      Remuneration
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CITY TELECOM (H.K.) LIMITED

Ticker:       01137          Security ID:  Y16599139
Meeting Date: DEC 31, 2012   Meeting Type: Special
Record Date:  DEC 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change of Company Name          For       For          Management
2     Adopt the 2012 Share Option Scheme      For       Against      Management


--------------------------------------------------------------------------------

CITYCON OYJ

Ticker:       CTY1S          Security ID:  X1422T116
Meeting Date: OCT 11, 2012   Meeting Type: Special
Record Date:  OCT 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       Did Not Vote Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
5     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
6     Elect Yuval Yanai as Director           For       Did Not Vote Management
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CITYCON OYJ

Ticker:       CTY1S          Security ID:  X1422T116
Meeting Date: FEB 06, 2013   Meeting Type: Special
Record Date:  JAN 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       Did Not Vote Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
5     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
6     Approve Issuance of up to 125 Million   For       Did Not Vote Management
      Shares with Preemptive Rights
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CITYCON OYJ

Ticker:       CTY1S          Security ID:  X1422T116
Meeting Date: MAR 21, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       Did Not Vote Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
5     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's
      Report; Receive CEO's Review
7     Receive Auditor's Report                None      None         Management
8     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
9     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.04 Per Share;
      Approve Capital Return of EUR 0.11 Per
      Share
10    Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of EUR 160,000 for
      Chairman, EUR 70,000 for Vice Charmen
      and EUR 50,000 for Other Members;
      Approve Committee and Meeting Fees
12    Fix Number of Directors at Ten          For       Did Not Vote Management
13    Reelect Ronen Ashkenazi, Chaim          For       Did Not Vote Management
      Katzman, Bernd Knobloch, Kirsi Komi,
      Claes Ottosson, Yuval Yanai, Jorma
      Sonninen, and Ariella Zochovitzky as
      Directors; Elect Karine Ohana and
      Per-Anders Ovin as New Directors
14    Approve Remuneration of Auditors        For       Did Not Vote Management
15    Ratify Ernst & Young as Auditors        For       Did Not Vote Management
16    Approve Issuance of up to 25 Million    For       Did Not Vote Management
      Shares without Preemptive Rights
17    Authorize Repurchase of up to 20        For       Did Not Vote Management
      Million Issued Shares
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CJ CGV CO.

Ticker:       079160         Security ID:  Y16604103
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 350 per Share
2     Elect Two Outside Directors (Bundled)   For       For          Management
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

CJ CHEILJEDANG CO.

Ticker:       097950         Security ID:  Y1661W134
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,800 per Common Share and 1,850
      per Preferred Share
2     Elect Two Inside Directors and Three    For       Against      Management
      Outside Directors (Bundled)
3     Elect Three Outside Directors as        For       Against      Management
      Members of Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

CJ CORP.

Ticker:       001040         Security ID:  Y1848L118
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 650 per Common Share and 700 per
      Preferred Share
2     Elect One Inside Director and One       For       For          Management
      Outside Director (Bundled)
3     Elect Kim Seong-Ho as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Approve Spin-Off Agreement              For       For          Management


--------------------------------------------------------------------------------

CJ E&M CORP.

Ticker:       130960         Security ID:  Y6422E109
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Kang Seok-Hee as Inside Director  For       For          Management
1.2   Reelect Kim Gi-Tae as Outside Director  For       For          Management
2     Approve Financial Statements and        For       For          Management
      Allocation of Income
3     Reelect Kim Gi-Tae as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

CJ KOREA EXPRESS CORP.

Ticker:       000120         Security ID:  Y4871M102
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Inside Directors (Bundled)    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

CK LIFE SCIENCES INTERNATIONAL (HOLDINGS) INC.

Ticker:       00775          Security ID:  G2176J105
Meeting Date: AUG 29, 2012   Meeting Type: Special
Record Date:  AUG 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Polynoma Equity Incentive Plan  For       For          Management
1b    Approve Proposed Grant under Polynoma   For       For          Management
      Equity Incentive Plan
1b1   Approve Refreshment of the Mandate      For       For          Management
      Limit with Effect from the Listing Date
1b2   Approve Grant of Options to Certain     For       For          Management
      Grantees to Allow each Grantee to
      Subscribe for more than 1 Percent of
      the Shares of Polynoma, Inc.  in issue
      as of the Listing Date
1b3   Authorise Directors of Polynoma, Inc.   For       For          Management
      to Grant Options, to Allot, Issue and
      Deal with the Shares of Polynoma, Inc.
      and to Do all Acts Necessary to Give
      Effect to the Proposed Grant
2     Approve Distribution in Specie and      For       For          Management
      Authorise Directors of the Company to
      Do all Acts Necessary to Implement the
      Distribution in Specie


--------------------------------------------------------------------------------

CK LIFE SCIENCES INTERNATIONAL (HOLDINGS) INC.

Ticker:       00775          Security ID:  G2176J105
Meeting Date: MAY 20, 2013   Meeting Type: Annual
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Li Tzar Kuoi, Victor as Director  For       For          Management
3b    Elect Kam Hing Lam as Director          For       For          Management
3c    Elect Ip Tak Chuen, Edmond as Director  For       Against      Management
4     Appoint Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CLAL BIOTECHNOLOGY INDUSTRIES LTD.

Ticker:       CBI            Security ID:  M2497Q104
Meeting Date: JAN 03, 2013   Meeting Type: Annual/Special
Record Date:  DEC 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Review Audited Financial Statements     None      None         Management
      and Director Reports for 2011
2     Reelect Directors                       For       Against      Management
3     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
4     Increase Authorized Common Stock to     For       For          Management
      160 Million Shares Worth NIS 1.6
      Million


--------------------------------------------------------------------------------

CLAL BIOTECHNOLOGY INDUSTRIES LTD.

Ticker:       CBI            Security ID:  M2497Q104
Meeting Date: APR 21, 2013   Meeting Type: Special
Record Date:  MAR 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Access           For       For          Management
      BridgeGap, LLC, from Access
      Industries, LLC, a Company Controlled
      by Len Blavatnik, the Controlling
      Shareholder of the Company, for $7.3
      Million to be Paid Sep. 11, 2025
2     Approve Agreement under which Aharon    For       For          Management
      Schwartz, a Director, Would Provide
      Advice on Company Development and New
      Projects, Etc, in Exchange for an
      Additional NIS 40,000 ($10,850) Plus
      VAT Per Month
3     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in either item; otherwise,
      vote AGAINST. You may not abstain. If
      you vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

CLAL INDUSTRIES AND INVESTMENTS LTD.

Ticker:       CII            Security ID:  M24353126
Meeting Date: SEP 03, 2012   Meeting Type: Special
Record Date:  JUL 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Allow a Related Party to Provide        For       For          Management
      Management Services to the Company
1a    Vote FOR If You Have a Personal         None      Against      Management
      Interest in the Previous Item; Vote
      AGAINST If You Do NOT Have a Personal
      Interest in the Previous Item
2     Approve Service Agreement of Board      For       Against      Management
      Chairman paid by Controlling
      Shareholder
3     Authorize Board Chairman to Serve as    For       Against      Management
      CEO
3a    Vote FOR If You Are a Controlling       None      Against      Management
      Shareholder or Have a Personal
      Interest in the Previous Item; Vote
      AGAINST If You Are NOT a Controlling
      Shareholder and Do NOT Have a Personal
      Interest in the Previous Item
4     Amend Articles Re: Indemnification and  For       For          Management
      Insurance of Directors & Officers
4a    Vote FOR If You Have a Personal         None      Against      Management
      Interest in the Previous Item; Vote
      AGAINST If You Do NOT Have a Personal
      Interest in the Previous Item
5     Amend Indemnification of Officers -     For       For          Management
      Including Controlling Shareholders
5a    Vote FOR If You Have a Personal         None      Against      Management
      Interest in the Previous Item; Vote
      AGAINST If You Do NOT Have a Personal
      Interest in the Previous Item
6     Change Company Name to Clal Industries  For       For          Management
      Ltd.; Authorize Management to Choose
      Similar Alternative Name if Necessary


--------------------------------------------------------------------------------

CLAL INDUSTRIES LTD.

Ticker:       CII            Security ID:  M24353126
Meeting Date: JAN 03, 2013   Meeting Type: Annual
Record Date:  DEC 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Review Financial Statements and         None      None         Management
      Director Reports for 2011
2.1   Reelect Avi Fischer as Director         For       For          Management
2.2   Reelect David Leviatin as Director      For       Against      Management
2.3   Reelect Lincoln Benet as Director       For       For          Management
2.4   Reelect Tzvi Heifetz as Director        For       For          Management
2.5   Reelect Marc Schimmel as Director       For       For          Management
3     Reappoint Auditors                      For       For          Management


--------------------------------------------------------------------------------

CLAL INSURANCE ENTERPRISE HOLDINGS LTD.

Ticker:       CLIS           Security ID:  M2447P107
Meeting Date: DEC 13, 2012   Meeting Type: Special
Record Date:  NOV 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Yaakov Dior as External         For       For          Management
      Director
2     Vote FOR If You Are a Controlling       None      Against      Management
      Shareholder or Have a Personal
      Interest in the Previous Item; Vote
      AGAINST If You Are NOT a Controlling
      Shareholder and Do NOT Have a Personal
      Interest in the Previous Item


--------------------------------------------------------------------------------

CLARCOR INC.

Ticker:       CLC            Security ID:  179895107
Meeting Date: MAR 26, 2013   Meeting Type: Annual
Record Date:  FEB 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Burgstahler    For       For          Management
1.2   Elect Director Paul Donovan             For       For          Management
1.3   Elect Director Christopher L. Conway    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CLARIANT AG

Ticker:       CLN            Security ID:  H14843165
Meeting Date: MAR 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3.1   Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
3.2   Approve Dividends of CHF 0.33 per       For       Did Not Vote Management
      Share from Capital Contribution
      Reserves
4     Reelect Peter Chen as Director          For       Did Not Vote Management
5     Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors


--------------------------------------------------------------------------------

CLARIANT CHEMICALS (INDIA) LTD.

Ticker:       506390         Security ID:  Y1660J100
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Acknowledge Interim Dividend of INR 10. For       For          Management
      00 Per Share and Approve Final
      Dividend of INR 17.50 Per Share
3     Reelect D.A. Nanda as Director          For       Against      Management
4     Reelect H. Schloemer as Director        For       For          Management
5     Approve Deloitte Haskins and Sells as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Reappoint P.M. Palm as Executive of     For       For          Management
      the Company and Approve His
      Remuneration
7     Appoint D. Parikh as Executive of the   For       For          Management
      Company and Approve His Remuneration
8     Approve Commission Remuneration for     For       For          Management
      Independent Non-Executive Directors


--------------------------------------------------------------------------------

CLARIANT CHEMICALS (INDIA) LTD.

Ticker:       506390         Security ID:  Y1660J100
Meeting Date: MAY 15, 2013   Meeting Type: Special
Record Date:  APR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of the Company's TPE       For       Against      Management
      Business to a Wholly Owned Subsidiary
      of SK Capital Partners


--------------------------------------------------------------------------------

CLARKSON PLC

Ticker:       CKN            Security ID:  G21840106
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  MAY 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect James Morley as Director       For       For          Management
5     Elect Philip Green as Director          For       For          Management
6     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
11    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CLAS OHLSON AB

Ticker:       CLAS B         Security ID:  W22137108
Meeting Date: SEP 08, 2012   Meeting Type: Annual
Record Date:  SEP 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
8     Receive President's Report              None      None         Management
9     Receive Board and Committee Reports     None      None         Management
10    Allow Questions                         None      None         Management
11    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
12    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 4.25 per Share
13    Approve Discharge of Board and          For       Did Not Vote Management
      President
14    Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members (0) of Board
15    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Aggregate Amount of SEK 3 million;
      Approve Remuneration of Auditors
16    Reelect Anders Moberg, Klas Balkow,     For       Did Not Vote Management
      Bjorn Haid, Cecilia Marlow, Lottie
      Svedenstedt, Urban Jansson, Edgar
      Rosenberger, and Sanna Suvanto-Harsaae
      as Directors; Elect PwC as Auditor
17    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
18    Adopt 2012 LTIP                         For       Did Not Vote Management
19    Approve Repurchase and Conveyance of    For       Did Not Vote Management
      Shares in Connection with Incentive
      Plans
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CLAUDE RESOURCES INC.

Ticker:       CRJ            Security ID:  182873109
Meeting Date: MAY 09, 2013   Meeting Type: Annual/Special
Record Date:  APR 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ted J. Nieman            For       For          Management
1.2   Elect Director Ronald J. Hicks          For       For          Management
1.3   Elect Director J. Robert Kowalishin     For       For          Management
1.4   Elect Director Ray A. McKay             For       For          Management
1.5   Elect Director Rita M. Mirwald          For       For          Management
1.6   Elect Director Mike Sylvestre           For       For          Management
1.7   Elect Director Brian R. Booth           For       For          Management
1.8   Elect Director Neil McMillan            For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Re-approve Stock Option Plan            For       Against      Management
4     Amend Employee Share Purchase Plan      For       For          Management


--------------------------------------------------------------------------------

CLEAR MEDIA LTD.

Ticker:       00100          Security ID:  G21990109
Meeting Date: APR 12, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Framework Agreement and the     For       For          Management
      Proposed Annual Caps
2     Approve Assignment by Guangdong White   For       For          Management
      Horse Advertising Company Ltd. of its
      Obligations and Rights Under the
      Framework Agreement and the Applicable
      Annual Caps


--------------------------------------------------------------------------------

CLEAR MEDIA LTD.

Ticker:       00100          Security ID:  G21990109
Meeting Date: MAY 31, 2013   Meeting Type: Annual
Record Date:  MAY 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Teo Hong Kiong as Director        For       For          Management
3b    Elect Zhang Huai Jun as Director        For       For          Management
3c    Elect Jonathan Bevan as Director        For       For          Management
3d    Elect Thomas Manning as Director        For       For          Management
4     Elect Wang Shou Zhi as Director         For       Against      Management
5     Authorize the Board to Fix              For       For          Management
      Remuneration of Directors
6     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CLEVO COMPANY

Ticker:       2362           Security ID:  Y1661L104
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CLICKS GROUP LTD

Ticker:       CLS            Security ID:  S17249111
Meeting Date: JAN 23, 2013   Meeting Type: Annual
Record Date:  JAN 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 August 2012
2     Appoint Ernst & Young Inc as Auditors   For       For          Management
      of the Company and Malcolm Rapson as
      the Individual Registered Auditor
3     Re-elect Fatima Jakoet as Director      For       For          Management
4     Re-elect David Kneale as Director       For       For          Management
5     Re-elect David Nurek as Director        For       For          Management
6.1   Re-elect John Bester as Member of the   For       For          Management
      Audit and Risk Committee
6.2   Re-elect Fatima Jakoet as Member of     For       For          Management
      the Audit and Risk Committee
6.3   Re-elect Nkaki Matlala as Member of     For       For          Management
      the Audit and Risk Committee
7     Approve Remuneration Policy             For       For          Management
8     Adopt New Memorandum of Incorporation   For       For          Management
9     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
10    Approve Directors' Fees                 For       For          Management
11    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies


--------------------------------------------------------------------------------

CLOSE BROTHERS GROUP PLC

Ticker:       CBG            Security ID:  G22120102
Meeting Date: NOV 22, 2012   Meeting Type: Annual
Record Date:  NOV 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Strone Macpherson as Director  For       For          Management
5     Re-elect Preben Prebensen as Director   For       For          Management
6     Re-elect Stephen Hodges as Director     For       For          Management
7     Re-elect Jonathan Howell as Director    For       For          Management
8     Re-elect Bruce Carnegie-Brown as        For       For          Management
      Director
9     Re-elect Jamie Cayzer-Colvin as         For       For          Management
      Director
10    Re-elect Ray Greenshields as Director   For       For          Management
11    Re-elect Geoffrey Howe as Director      For       For          Management
12    Re-elect Douglas Paterson as Director   For       For          Management
13    Elect Shonaid Jemmett-Page as Director  For       For          Management
14    Elect Elizabeth Lee as Director         For       For          Management
15    Reappoint Deloitte LLP as Auditors      For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CLOUGH LTD.

Ticker:       CLO            Security ID:  Q2534F109
Meeting Date: OCT 23, 2012   Meeting Type: Annual
Record Date:  OCT 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       For          Management
      Remuneration Report
2     Elect Ian Henstock as a Director        For       For          Management
3     Approve the Executive Incentive Scheme  For       Against      Management
4     Approve the Grant of Up to 305,885      For       Against      Management
      Performance Rights to Neil Siford, CFO
      and Executive Director of the Company
5     Ratify the Past Grant of 1.28 Million   For       Against      Management
      Performance Rights to the Five Senior
      Executives of the Company


--------------------------------------------------------------------------------

CLUB MEDITERRANEE

Ticker:       CU             Security ID:  F18690101
Meeting Date: MAR 07, 2013   Meeting Type: Annual/Special
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses             For       For          Management
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 305,000
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Reelect Alain Dinin as Director         For       For          Management
8     Reelect Georges Pauget as Director      For       For          Management
9     Reelect CMVT International as Director  For       Against      Management
10    Renew Appointment of Deloitte et        For       For          Management
      Associes as Auditor
11    Renew Appointment of Ernst and Young    For       For          Management
      Audit as Auditor
12    Renew Appointment of Beas Alternate     For       For          Management
      Auditor
13    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of 50 Percent of Issued
      Share Capital
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of 15 Percent of Issued
      Share Capital
16    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 15
      Percent of Issued Capital for Private
      Placements
17    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
18    Approve Employee Stock Purchase Plan    For       For          Management
19    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CMC LIMITED

Ticker:       517326         Security ID:  Y1661C112
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 17.50 Per Share For       For          Management
3     Reelect S. Ramadorai as Director        For       For          Management
4     Reelect K. Morparia as Director         For       For          Management
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
6     Elect M.S. Ananth as Director           For       For          Management
7     Elect A. Sinha as Director              For       For          Management
8     Approve Reappointment and Remuneration  For       For          Management
      of R. Ramanan as Managing Director &
      CEO


--------------------------------------------------------------------------------

CMC MAGNETICS CORP.

Ticker:       2323           Security ID:  Y1661J109
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve 2012 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      Amendments to the Procedures for
      Endorsement and Guarantees
4     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting


--------------------------------------------------------------------------------

CMIC HOLDINGS CO., LTD.

Ticker:       2309           Security ID:  J0813Z109
Meeting Date: DEC 14, 2012   Meeting Type: Annual
Record Date:  SEP 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 19.5
2.1   Elect Director Nakamura, Kazuo          For       Did Not Vote Management
2.2   Elect Director Nakamura, Nobuo          For       Did Not Vote Management
2.3   Elect Director Ichikawa, Kunihide       For       Did Not Vote Management
2.4   Elect Director Nakamura, Keiko          For       Did Not Vote Management
2.5   Elect Director Shimizu, Masao           For       Did Not Vote Management
2.6   Elect Director Sano, Takashi            For       Did Not Vote Management
2.7   Elect Director Mochidsuki, Wataru       For       Did Not Vote Management
2.8   Elect Director Matsubara, Hisao         For       Did Not Vote Management
2.9   Elect Director Matsukawa, Makoto        For       Did Not Vote Management
2.10  Elect Director Hara, Mamoru             For       Did Not Vote Management
2.11  Elect Director Takahashi, Toshio        For       Did Not Vote Management
3     Appoint Statutory Auditor Kobayashi,    For       Did Not Vote Management
      Ikuo


--------------------------------------------------------------------------------

CML HEALTHCARE INC.

Ticker:       CLC            Security ID:  12582Q103
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  APR 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gery J. Barry            For       For          Management
1.2   Elect Director Joseph Fairbrother       For       For          Management
1.3   Elect Director Robert P. Fisher         For       For          Management
1.4   Elect Director Patrice E. Merrin        For       For          Management
1.5   Elect Director Peter van der Velden     For       For          Management
1.6   Elect Director Stephen R. Wiseman       For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

COAL OF AFRICA LTD.

Ticker:       CZA            Security ID:  Q2593N100
Meeting Date: SEP 11, 2012   Meeting Type: Special
Record Date:  SEP 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify the Past Issuance of 19.15       For       For          Management
      Million Shares to Sophisticated and
      Institutional Investors
2     Ratify the Past Issuance of 80.57       For       For          Management
      Million Tranche 1 Placement Shares to
      Sophisticated and Institutional
      Investors
3     Approve the Issuance of Up to 34.91     For       For          Management
      Million Tranche 2 Placement Shares to
      Clients of Investec Bank Limited or
      Deutsche Bank AG


--------------------------------------------------------------------------------

COAL OF AFRICA LTD.

Ticker:       CZA            Security ID:  Q2593N100
Meeting Date: NOV 29, 2012   Meeting Type: Annual
Record Date:  NOV 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       Against      Management
      Remuneration Report
2     Elect David Brown as a Director         For       For          Management
3     Elect Bernard Pryor as a Director       For       For          Management
4     Elect Wayne Koonin as a Director        For       Against      Management
5     Elect Peter Cordin as a Director        For       For          Management
6     Approve the Grant of 2.50 Million       For       Against      Management
      Class L Options to David Brown,
      Director of the Company
7     Approve the Grant of 1 Million Class L  For       Against      Management
      Options to Bernard Pryor, Director of
      the Company


--------------------------------------------------------------------------------

COAL OF AFRICA LTD.

Ticker:       CZA            Security ID:  Q2593N100
Meeting Date: JAN 25, 2013   Meeting Type: Special
Record Date:  JAN 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Issuance of Initial         For       For          Management
      Placement Shares to Haohua Energy
      International (Hong Kong) Resource Co.
      Limited
2     Ratify the Past Issuance of Initial     For       For          Management
      Placement Shares to Haohua Energy
      International (Hong Kong) Resource Co.
      Limited
3     Approve the Issuance of Conditional     For       For          Management
      Placement Shares to Haohua Energy
      International (Hong Kong) Resource Co.
      Limited


--------------------------------------------------------------------------------

COALFIELD RESOURCES PLC

Ticker:       CRES           Security ID:  G91724107
Meeting Date: JUN 24, 2013   Meeting Type: Annual
Record Date:  JUN 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Jeremy Hague as Director          For       For          Management
3     Re-elect Jonson Cox as Director         For       For          Management
4     Approve Remuneration Report             For       For          Management
5     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
10    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

COALSPUR MINES LIMITED

Ticker:       CPL            Security ID:  Q2594G104
Meeting Date: NOV 30, 2012   Meeting Type: Annual
Record Date:  NOV 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       Against      Management
      Remuneration Report
2     Elect Gill Winckler as Director         For       For          Management
3     Elect Peter Breese as Director          For       For          Management
4     Elect Theodre (Ted) Mayers as Director  For       For          Management
5     Approve the Grant of Up to 1.55         For       Against      Management
      Million Performance Rights to Gill
      Winckler, a Director of the Company
6     Approve the Grant of Up to 100,000      For       Against      Management
      Performance Rights to Peter Breese, a
      Director of the Company
7     Approve the Execution of Deed of        For       For          Management
      Indemnity, Access, and Insurance with
      Gill Winckler


--------------------------------------------------------------------------------

COALSPUR MINES LIMITED

Ticker:       CPL            Security ID:  Q2594G104
Meeting Date: MAY 31, 2013   Meeting Type: Annual
Record Date:  MAY 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect David Murray as a Director        For       For          Management
3     Elect Mark Rodda as a Director          For       For          Management
4     Approve the Amendment to the Company's  For       For          Management
      Constitution
5     Approve the Grant of Up to 1 Million    For       Against      Management
      Performance Rights to Gill Winckler,
      CEO of the Company
6     Approve the Coalspur Mines Limited      For       Against      Management
      Employee Option Plan
7     Approve the Coalspur Mines Limited      For       Against      Management
      Non-Executive Director and Consultant
      Option Plan


--------------------------------------------------------------------------------

COALSPUR MINES LIMITED

Ticker:       CPL            Security ID:  Q2594G104
Meeting Date: JUN 27, 2013   Meeting Type: Special
Record Date:  JUN 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Issuance of Up to US$157    For       For          Management
      Million Worth of EIG Convertible
      Notes, EIG Warrants, and Shares upon
      Conversion of the Notes and/or
      Exercise of the Warrants, to EIG Funds
2     Approve the Issuance of BP Convertible  For       For          Management
      Loan, BP Warrants, and Shares upon
      Conversion of the Loan and/or Exercise
      of the Warrants, to Borrowdale Park


--------------------------------------------------------------------------------

COASTAL CONTACTS INC.

Ticker:       COA            Security ID:  19044R207
Meeting Date: FEB 28, 2013   Meeting Type: Annual/Special
Record Date:  JAN 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger V. Hardy           For       For          Management
1.2   Elect Director Murray McBride           For       For          Management
1.3   Elect Director Michaela Tokarski        For       For          Management
1.4   Elect Director Jeffrey Mason            For       For          Management
1.5   Elect Director John Currie              For       For          Management
1.6   Elect Director Jeff Booth               For       For          Management
1.7   Elect Director Neel Grover              For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Re-approve Stock Option Plan            For       Against      Management
4     Amend Executive Share Option Plan       For       Against      Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

COASTAL GREENLAND LIMITED (FRMRLY COASTAL REALTY GROUP LTD)

Ticker:       01124          Security ID:  G2239B123
Meeting Date: SEP 03, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Reelect Cheng Wing Bor as Executive     For       Against      Management
      Director
2a2   Reelect Cai Shaobin as Executive        For       Against      Management
      Director
2a3   Reelect Lu Jiqiang as Non- Executive    For       Against      Management
      Director
2a4   Reelect Dai Jingming as Non- Executive  For       For          Management
      Director
2a5   Reelect Law Kin Ho as Independent       For       For          Management
      Non-Executive Director
2a6   Reelect Wong Kai Cheong as Independent  For       For          Management
      Non-Executive Director
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

COASTAL GREENLAND LIMITED (FRMRLY COASTAL REALTY GROUP LTD)

Ticker:       01124          Security ID:  G2239B123
Meeting Date: NOV 19, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement and       For       For          Management
      Related Transactions
2     Approve Disposal Agreement and Related  For       For          Management
      Transactions


--------------------------------------------------------------------------------

COBHAM PLC

Ticker:       COB            Security ID:  G41440143
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Bob Murphy as Director            For       For          Management
5     Re-elect John Devaney as Director       For       For          Management
6     Re-elect Mike Hagee as Director         For       For          Management
7     Re-elect John Patterson as Director     For       For          Management
8     Re-elect Mark Ronald as Director        For       For          Management
9     Re-elect Michael Wareing as Director    For       For          Management
10    Re-elect Alison Wood as Director        For       For          Management
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

COCA-COLA CENTRAL JAPAN CO. LTD.

Ticker:       2580           Security ID:  J0814J104
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2     Approve Share Exchange Agreement with   For       For          Management
      Mikuni Coca-Cola Bottling Co.
3     Approve Share Exchange Agreement with   For       For          Management
      Tokyo Coca-Cola Bottling Co.
4     Approve Share Exchange Agreement with   For       For          Management
      Tone Coca-Cola Bottling Co.
5     Approve Adoption of Holding Company     For       For          Management
      Structure and Transfer of Operations
      to New Wholly-Owned Subsidiary
6     Amend Articles To Authorize Internet    For       Against      Management
      Disclosure of Shareholder Meeting
      Materials - Change Company Name -
      Change Location of Head Office - Amend
      Business Lines - Increase Authorized
      Capital
7.1   Elect Director Michael A. Coombs        For       For          Management
7.2   Elect Director Ozaki, Akimune           For       For          Management
7.3   Elect Director Narai, Yukio             For       For          Management
7.4   Elect Director Nonoyama, Kazuhiro       For       For          Management
7.5   Elect Director Irial Finan              For       For          Management
7.6   Elect Director Inagaki, Haruhiko        For       For          Management
7.7   Elect Director Asakura, Hidekazu        For       For          Management
7.8   Elect Director Calin Dragan             For       For          Management
7.9   Elect Director Kawamoto, Naruhiko       For       For          Management
7.10  Elect Director Akachi, Fumio            For       For          Management
7.11  Elect Director Ito, Masaki              For       For          Management
7.12  Elect Director Daniel Sayre             For       For          Management
7.13  Elect Director Takanashi, Keiji         For       For          Management
7.14  Elect Director Dan Nistor               For       For          Management
7.15  Elect Director Yoshioka, Hiroshi        For       For          Management
8.1   Appoint Statutory Auditor Tatara,       For       For          Management
      Yoshiomi
8.2   Appoint Statutory Auditor Sugita,       For       For          Management
      Yutaka
8.3   Appoint Statutory Auditor Nagafuchi,    For       Against      Management
      Tomizo
8.4   Appoint Statutory Auditor Nozaki, Sadao For       Against      Management
8.5   Appoint Statutory Auditor Odawara, Kana For       Against      Management
9     Appoint External Audit Firm             For       For          Management
10    Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

COCA-COLA HBC AG

Ticker:       CCH            Security ID:  191223106
Meeting Date: JUN 19, 2013   Meeting Type: Special
Record Date:  JUN 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for the Fiscal Year
      ended December 31,  2012.
2     Accept the Unconsolidated Interim       For       Did Not Vote Management
      Financial Statements of Coca-Cola HBC
      AG as of April 30,  2013.
3     Approve Dividends of CHF 0.34 per       For       Did Not Vote Management
      Ordinary Share from Capital
      Contribution Reserves
4     Elect Stefan Heidenreich as Director    For       Did Not Vote Management
5     Change Location of Registered Office    For       Did Not Vote Management
      to Steinhausen, Switzerland
6     Counter Motion                          Against   Did Not Vote Shareholder


--------------------------------------------------------------------------------

COCA-COLA WEST CO LTD

Ticker:       2579           Security ID:  J0814U109
Meeting Date: MAR 26, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 21
2     Approve Share Exchange Agreement with   For       For          Management
      Minami Kyushu Coca-Cola Bottling Co.
3.1   Elect Director Sueyoshi, Norio          For       For          Management
3.2   Elect Director Yoshimatsu, Tamio        For       For          Management
3.3   Elect Director Shibata, Nobuo           For       For          Management
3.4   Elect Director Wakasa, Jiro             For       For          Management
3.5   Elect Director Nakamura, Yoshinori      For       For          Management
3.6   Elect Director Takemori, Hideharu       For       For          Management
3.7   Elect Director Fukami, Toshio           For       For          Management
3.8   Elect Director Okamoto, Shigeki         For       For          Management
3.9   Elect Director Fujiwara, Yoshiki        For       For          Management
3.10  Elect Director Kondo, Shiro             For       For          Management
3.11  Elect Director Vikas Tiku               For       For          Management
4.1   Appoint Statutory Auditor Taguchi,      For       For          Management
      Tadanori
4.2   Appoint Statutory Auditor Ogami, Tomoko For       For          Management


--------------------------------------------------------------------------------

COCHLEAR LTD.

Ticker:       COH            Security ID:  Q25953102
Meeting Date: OCT 16, 2012   Meeting Type: Annual
Record Date:  OCT 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive the Financial Statements and    For       For          Management
      Statutory Reports
2.1   Approve the Adoption of the             For       For          Management
      Remuneration Report
3.1   Elect Edward Byrne as a Director        For       For          Management
3.2   Elect Andrew Denver as a Director       For       For          Management
4.1   Approve the Grant of Securities to      For       For          Management
      Christopher Roberts, CEO and President
      of the Company
5.1   Renew Proportional Takeover Provisions  For       For          Management


--------------------------------------------------------------------------------

COCKATOO COAL LTD

Ticker:       COK            Security ID:  Q25958101
Meeting Date: NOV 29, 2012   Meeting Type: Annual
Record Date:  NOV 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of the             For       For          Management
      Remuneration Report
3     Elect Paul Gregory Chappell as a        For       For          Management
      Director
4     Elect Mark Hamish Lochtenberg as a      For       For          Management
      Director
5     Elect Kenneth Scott Andrew Thompson as  For       For          Management
      a Director
6     Elect Soo-Cheol Shin as a Director      For       For          Management
7     Elect Hyunsoo Kim as a Director         For       For          Management


--------------------------------------------------------------------------------

COCKATOO COAL LTD

Ticker:       COK            Security ID:  Q25958101
Meeting Date: APR 23, 2013   Meeting Type: Special
Record Date:  APR 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Issuance of Up to 6         For       For          Management
      Million Ordinary Shares as
      Remuneration of Employees of the
      Company
2     Ratify the Issuance of 150 Million      For       For          Management
      Options to SK Networks, Co., Ltd


--------------------------------------------------------------------------------

CODERE S.A

Ticker:       CDR            Security ID:  E3613T104
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  JUN 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone Financial Statements For       For          Management
2     Approve Treatment of Net Loss           For       For          Management
3     Approve Discharge of Board              For       For          Management
4     Authorize Share Repurchase Program      For       For          Management
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
6     Advisory Vote on Remuneration Policy    For       For          Management
      Report


--------------------------------------------------------------------------------

COFFEY INTERNATIONAL LTD.

Ticker:       COF            Security ID:  Q2600A109
Meeting Date: OCT 16, 2012   Meeting Type: Annual
Record Date:  OCT 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of the             For       For          Management
      Remuneration Report
3a    Elect Stuart Black as a Director        For       For          Management
3b    Elect Leeanne Bond as a Director        For       For          Management
3c    Elect Guy Cowan as a Director           For       For          Management
3d    Elect Urs Meyerhans as a Director       For       For          Management
4     Approve the Grant of 1.18 Million       For       For          Management
      Shares to John Douglas, Managing
      Director of the Company
5     Approve the Grant of 606,617 Shares to  For       For          Management
      Urs Meyerhans, Finance Director of the
      Company
6     Approve the Adoption of a New           For       For          Management
      Constitution


--------------------------------------------------------------------------------

COFINIMMO

Ticker:       COFB           Security ID:  B25654136
Meeting Date: OCT 26, 2012   Meeting Type: Special
Record Date:  OCT 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A.I   Receive Information on Merger Proposals None      None         Management
A.II1 Approve Merger Projects                 For       Did Not Vote Management
A.II2 Approve General Terms and Conditions    For       Did Not Vote Management
      of Merger
A.II3 Approve Issuance of Shares in           For       Did Not Vote Management
      Connection with Merger by Absorption
II4.1 Approve Merger by Absorption of         For       Did Not Vote Management
      IMMOPOL DENDERMONDE
II4.2 Approve Merger by Absorption of         For       Did Not Vote Management
      KOSALISE
II4.3 Approve Merger by Absorption of         For       Did Not Vote Management
      PARKSIDE INVEST
A.III Observe Completion of Mergers           None      None         Management
A.IV  Receive Information on Companies to Be  None      None         Management
      Absorbed
B     Change Date of Annual Meeting           For       Did Not Vote Management
C.1   Amend Article 6.1 of Bylaws to Reflect  For       Did Not Vote Management
      Changes in Capital
C.2   Amend Article 19 Re: Change Date of     For       Did Not Vote Management
      Annual General Meeting
D     Elect Marc Hellemans as Director        For       Did Not Vote Management
E     Approve Change-of-Control Clauses       For       Did Not Vote Management
F     Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

COGECO CABLE INC

Ticker:       CCA            Security ID:  19238V105
Meeting Date: JAN 15, 2013   Meeting Type: Annual
Record Date:  DEC 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Louis Audet              For       For          Management
1.2   Elect Director Patricia Curadeau-Grou   For       For          Management
1.3   Elect Director L.G. Serge Gadbois       For       For          Management
1.4   Elect Director Claude A. Garcia         For       For          Management
1.5   Elect Director Harry A. King            For       For          Management
1.6   Elect Director David McAusland          For       For          Management
1.7   Elect Director Jan Peeters              For       For          Management
1.8   Elect Director Carole J. Salomon        For       For          Management
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

COGECO INC.

Ticker:       CGO            Security ID:  19238T100
Meeting Date: JAN 15, 2013   Meeting Type: Annual
Record Date:  DEC 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Louis Audet as Director           For       For          Management
1.2   Elect Elisabetta Bigsby as Director     For       For          Management
1.3   Elect Pierre L. Comtois as Director     For       For          Management
1.4   Elect Paule Dore as Director            For       For          Management
1.5   Elect Claude A. Garcia as Director      For       For          Management
1.6   Elect Normand Legault as Director       For       For          Management
1.7   Elect David McAusland as Director       For       For          Management
1.8   Elect Jan Peeters as Director           For       For          Management
2     Approve Samson Belair / Deloitte &      For       For          Management
      Touche s.e.n.c.r.l. as Auditors and
      Authorize Board to Fix Their
      Remuneration
3     Increase Representation of Women on     Against   Against      Shareholder
      the Board
4     Advisory Vote to Ratify Named           Against   For          Shareholder
      Executive Officers' Compensation
5     Increase Disclosure of Best of          Against   Against      Shareholder
      Practices of Adminstration of
      Retirement Plans


--------------------------------------------------------------------------------

COLABOR GROUP INC.

Ticker:       GCL            Security ID:  192667103
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Paul Webb as Director             For       For          Management
1.2   Elect Gilles C. Lachance as Director    For       For          Management
1.3   Elect Jacques Landreville as Director   For       For          Management
1.4   Elect Richard Lord as Director          For       For          Management
1.5   Elect Robert Panet-Raymond as Director  For       For          Management
1.6   Elect Stephane Gonthier as Director     For       For          Management
2     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

COLGATE-PALMOLIVE (INDIA) LTD.

Ticker:       500830         Security ID:  Y1673X104
Meeting Date: JUL 23, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Apprrove Financial Statements and       For       For          Management
      Statutory Reports
2     Reelect P.K. Ghosh as Director          For       For          Management
3     Reelect R.A. Shah as Director           For       For          Management
4     Elect I. Shahani as Director            For       For          Management
5     Elect N. Ghate as Director              For       For          Management
6     Elect N. Ghate as Executive Director    For       For          Management
      and Approve His Remuneration
7     Elect P. Parameswaran as Managing       For       For          Management
      Director and Approve Her Remuneration
8     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
9     Approve Price Waterhouse as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

COLGATE-PALMOLIVE (INDIA) LTD.

Ticker:       500830         Security ID:  Y1673X104
Meeting Date: JAN 09, 2013   Meeting Type: Special
Record Date:  NOV 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal, Sale and Transfer of  For       For          Management
      the Company's Factory Building Located
      at Survey Nos. 617/5, 617/9, and
      617/10, Nacharam, Hyderabad 500 076 to
      Swamy Sons Agencies Pvt. Ltd.


--------------------------------------------------------------------------------

COLGATE-PALMOLIVE (INDIA) LTD.

Ticker:       500830         Security ID:  Y1673X104
Meeting Date: MAY 13, 2013   Meeting Type: Special
Record Date:  APR 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of the Company's Global    For       Against      Management
      Shared Services Organisation Division
      to Colgate Global Business Services
      Pvt. Ltd.


--------------------------------------------------------------------------------

COLLINS CO., LTD.

Ticker:       2906           Security ID:  Y1674U109
Meeting Date: JUN 11, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve the Issuance of Cash Dividends  For       For          Management
      by Capitalization of Statutory Surplus
      Reserve
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve Amendments to the Procedures    For       For          Management
      for External Endorsement and Guarantees
6.1   Elect Director No.1                     None      Against      Shareholder
6.2   Elect Director No.2                     None      Against      Shareholder
6.3   Elect Director No.3                     None      Against      Shareholder
6.4   Elect Director No.4                     None      Against      Shareholder
6.5   Elect Director No.5                     None      Against      Shareholder
6.6   Elect Director No.6                     None      Against      Shareholder
6.7   Elect Director No.7                     None      Against      Shareholder
6.8   Elect Supervisor No.1                   None      Against      Shareholder
6.9   Elect Supervisor No.2                   None      Against      Shareholder
6.10  Elect Supervisor No.3                   None      Against      Shareholder
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
      and Representatives
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

COLT GROUP SA

Ticker:       COLT           Security ID:  L18842101
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  APR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Board Reports on the            For       For          Management
      Consolidated and Unconsolidated
      Financial Statements and Annual
      Accounts
2     Receive Consolidated and                For       For          Management
      Unconsolidated Financial Statements
      and Annual Accounts, and Auditors'
      Reports Thereon
3     Approve Consolidated Financial          For       For          Management
      Statements and Annual Accounts
4     Approve Unconsolidated Financial        For       For          Management
      Statements and Annual Accounts
5     Approve Allocation of Income            For       For          Management
6     Approve Remuneration Report             For       For          Management
7     Approve Discharge of Directors          For       For          Management
8     Re-elect Andreas Barth as Director      For       For          Management
9     Re-elect Rakesh Bhasin as Director      For       For          Management
10    Re-elect Vincenzo Damiani as Director   For       For          Management
11    Re-elect Mark Ferrari as Director       For       For          Management
12    Re-elect Gene Gabbard as Director       For       For          Management
13    Re-elect Sergio Giacoletto as Director  For       For          Management
14    Re-elect Simon Haslam as Director       For       For          Management
15    Re-elect Tim Hilton as Director         For       For          Management
16    Re-elect Anthony Rabin as Director      For       For          Management
17    Re-elect Michael Wilens as Director     For       For          Management
18    Confirm the Power of the Board to       For       For          Management
      Appoint a Director Replacing Hans
      Eggerstedt Who Resigned from His
      Office of Director and that the
      Appointment of New Director Will be
      Confirmed at the Next AGM
19    Confirm the Power of the Board to       For       For          Management
      Appoint a Director Replacing Stuart
      Jackson Who Resigned from His Office
      of Director and that the Appointment
      of New Director Will be Confirmed at
      the Next AGM
20    Reappoint PricewaterhouseCoopers S.a r. For       For          Management
      l. as Auditors
21    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
24    Amend Share Grant Plan                  For       Against      Management


--------------------------------------------------------------------------------

COM DEV INTERNATIONAL LTD.

Ticker:       CDV            Security ID:  199907106
Meeting Date: APR 24, 2013   Meeting Type: Annual/Special
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terry Reidel             For       For          Management
1.2   Elect Director Kym Anthony              For       For          Management
1.3   Elect Director Christopher O'Donovan    For       For          Management
1.4   Elect Director James Adamson            For       For          Management
1.5   Elect Director Michael Pley             For       For          Management
1.6   Elect Director David Masotti            For       For          Management
1.7   Elect Director Roberta Bondar           For       For          Management
1.8   Elect Director David Sgro               For       For          Management
1.9   Elect Director Gregory Monahan          For       For          Management
1.10  Elect Director Colin D. Watson          For       For          Management
1.11  Elect Director Wayne Fox                For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Approve Increase in Size of Board from  For       For          Management
      Nine to Eleven


--------------------------------------------------------------------------------

COMBA TELECOM SYSTEMS HOLDINGS LTD.

Ticker:       02342          Security ID:  G22972114
Meeting Date: MAY 31, 2013   Meeting Type: Annual
Record Date:  MAY 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Fok Tung Ling as Director         For       For          Management
2b    Elect Wu Jiang Cheng as Director        For       For          Management
2c    Elect Yan Ji Ci as Director             For       For          Management
2d    Elect Yeung Pui Sang, Simon as Director For       For          Management
2e    Elect Lin Jin Tong as Director          For       For          Management
2f    Elect Qian Ting Shuo as Director        For       For          Management
2g    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
3     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Approve Adoption of the New Share       For       Against      Management
      Option Scheme


--------------------------------------------------------------------------------

COMFORTDELGRO CORP LTD.

Ticker:       C52            Security ID:  Y1690R106
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect Ong Ah Heng as Director           For       For          Management
5     Elect Tow Heng Tan as Director          For       For          Management
6     Elect Wang Kai Yuen as Director         For       Against      Management
7     Elect Lim Jit Poh as Director           For       For          Management
8     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Allotment and Issuance of       For       Against      Management
      Shares Pursuant to the ComfortDelGro
      Employee Share Option Scheme


--------------------------------------------------------------------------------

COMINAR REAL ESTATE INVESTMENT TRUST

Ticker:       CUF.UN         Security ID:  199910100
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  APR 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee Robert Despres            For       For          Management
1.2   Elect Trustee Gerard Coulombe           For       For          Management
1.3   Elect Trustee Alain Dallaire            For       For          Management
1.4   Elect Trustee Michel Dallaire           For       For          Management
1.5   Elect Trustee Ghislaine Laberge         For       For          Management
1.6   Elect Trustee Pierre Gingras            For       For          Management
1.7   Elect Trustee Alban D'Amours            For       For          Management
1.8   Elect Trustee Mary-Ann Bell             For       For          Management
1.9   Elect Trustee Johanne M. Lepine         For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

COMMUNISIS PLC

Ticker:       CMS            Security ID:  G2124K105
Meeting Date: MAR 05, 2013   Meeting Type: Special
Record Date:  MAR 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Raising                 For       For          Management
2     Authorise Directors to Allot Shares at  For       For          Management
      a Discount of More than Ten Percent
3     Approve Capital Raising                 For       For          Management
4     Authorise Capitalisation of Reserves    For       For          Management
      of the Company


--------------------------------------------------------------------------------

COMMUNISIS PLC

Ticker:       CMS            Security ID:  G2124K105
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAY 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Jane Griffiths as Director        For       For          Management
5     Re-elect Peter Hickson as Director      For       For          Management
6     Re-elect Andy Blundell as Director      For       For          Management
7     Re-elect Nigel Howes as Director        For       For          Management
8     Re-elect Michael Firth as Director      For       For          Management
9     Re-elect Dave Rushton as Director       For       For          Management
10    Reappoint Ernst & Young LLP as Auditors For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Adopt New Articles of Association       For       For          Management
13    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights


--------------------------------------------------------------------------------

COMMUNITY BANK SYSTEM, INC.

Ticker:       CBU            Security ID:  203607106
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark J. Bolus            For       For          Management
1.2   Elect Director Nicholas A. Dicerbo      For       For          Management
1.3   Elect Director James A. Gabriel         For       For          Management
1.4   Elect Director Edward S. Mucenski       For       For          Management
1.5   Elect Director Brian R. Wright          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Increase Authorized Common Stock        For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COMPAGNIE D'ENTREPRISES CFE

Ticker:       CFE            Security ID:  B27818135
Meeting Date: OCT 10, 2012   Meeting Type: Special
Record Date:  SEP 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change-of-Control Clause Re:    For       Did Not Vote Management
      Bonds May 29, 2012


--------------------------------------------------------------------------------

COMPAGNIE DES ALPES

Ticker:       CDA            Security ID:  F2005P158
Meeting Date: MAR 14, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Chairman/CEO, Vice CEO, and
      Directors
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Ratify Appointment Caisse d Epargne et  For       Against      Management
      de Prevoyance de Rhone Alpes as
      Director
6     Reelect Dominique Marcel as Director    For       Against      Management
7     Reelect Bernard Blas as Director        For       Against      Management
8     Reelect Caisse des Depots et            For       Against      Management
      Consignations as Director
9     Reelect Credit Agricole des Savoie as   For       Against      Management
      Director
10    Reelect Banque Populaire des Alpes as   For       Against      Management
      Director
11    Reelect Caisse d Epargne et de          For       Against      Management
      Prevoyance de Rhone Alpes as Director
12    Reelect Rachel Picard as Director       For       Against      Management
13    Reelect Gilles Chabert as Director      For       For          Management
14    Reelect Giorgio Frasca as Director      For       For          Management
15    Reelect Antoine Gosset-Grainville as    For       Against      Management
      Director
16    Reelect Francis Szpiner as Director     For       Against      Management
17    Elect Noelle Lenoir as Director         For       For          Management
18    Approve Severance Payment Agreement     For       Against      Management
      with Dominique Marcel
19    Approve Severance Payment Agreement     For       Against      Management
      with Agnes Pannier-Runacher
20    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

COMPAGNIE INDUSTRIELLE ET FINANCIERE D INGENIERIE INGENICO

Ticker:       ING            Security ID:  F51723116
Meeting Date: APR 29, 2013   Meeting Type: Annual/Special
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of Transactions
6     Approve Severance Payment Agreement     For       Against      Management
      with Philippe Lazare
7     Appoint Mazars as Auditor               For       For          Management
8     Appoint Jean-Louis Simon as Auditor     For       For          Management
9     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 400,000
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
12    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 10 Million for Bonus
      Issue or Increase in Par Value
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 25 Million
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 10 Million
15    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements up to Aggregate Nominal
      Amount of EUR 10 Million
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to
      Shareholders Vote Under Items 13 to 15
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
18    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests under
      Items 14 to 17 at EUR 10 Million
19    Approve Employee Stock Purchase Plan    For       Against      Management
20    Approve Stock Purchase Plan Reserved    For       Against      Management
      for Employees of International
      Subsidiaries
21    Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
22    Authorize up to 5 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plan
23    Allow Board to Use All Authorizations   For       For          Management
      and/or Delegations in the Event of a
      Public Tender Offer
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

COMPAL COMMUNICATIONS, INC.

Ticker:       8078           Security ID:  Y1690U109
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Adjunct
      Directors
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
7     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

COMPANHIA DE GAS DE SAO PAULO (COMGAS)

Ticker:       CGAS5          Security ID:  P3055H194
Meeting Date: NOV 21, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Director and Fiscal Council      For       Did Not Vote Management
      Resignations
2     Elect Directors                         For       Did Not Vote Management
3     Elect Fiscal Council Members            For       Did Not Vote Management


--------------------------------------------------------------------------------

COMPANHIA DE GAS DE SAO PAULO (COMGAS)

Ticker:       CGAS5          Security ID:  P3055H194
Meeting Date: MAR 11, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Capital Budget for Upcoming     For       Did Not Vote Management
      Fiscal Year
4     Elect Fiscal Council Members            For       Did Not Vote Management


--------------------------------------------------------------------------------

COMPANHIA DE LOCACAO DAS AMERICAS S.A.

Ticker:       LCAM3          Security ID:  P2R93B103
Meeting Date: OCT 19, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       Against      Management
2     Amend Stock Option Plan                 For       Against      Management
3     Consolidate Stock Option Plan           For       Against      Management


--------------------------------------------------------------------------------

COMPANHIA DE LOCACAO DAS AMERICAS S.A.

Ticker:       LCAM3          Security ID:  P2R93B103
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

COMPANHIA DE SANEAMENTO DE MINAS  GERAIS COPASA

Ticker:       CSMG3          Security ID:  P28269101
Meeting Date: JUN 12, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 22 and 31                For       Did Not Vote Management


--------------------------------------------------------------------------------

COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA

Ticker:       CSMG3          Security ID:  P28269101
Meeting Date: FEB 18, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Donation of Real Estate Assets  For       Did Not Vote Management
      in the District of Baixo Jequitinhonha
2     Approve Donation of Real Estate Assets  For       Did Not Vote Management
      in the District of Alto Paranaiba
3     Amend Bidding Process for               For       Did Not Vote Management
      Public-Private Partnership for the
      Expansion and Improvement of Rio Manso
      System


--------------------------------------------------------------------------------

COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA

Ticker:       CSMG3          Security ID:  P28269101
Meeting Date: APR 11, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Investment Plan for Upcoming    For       Did Not Vote Management
      Fiscal Year
4     Elect Board and Fiscal Council Members  For       Did Not Vote Management


--------------------------------------------------------------------------------

COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA

Ticker:       CSMG3          Security ID:  P28269101
Meeting Date: APR 11, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
2     Amend Article 6 to Reflect Changes in   For       Did Not Vote Management
      Capital
3     Approve Donation of Vehicles            For       Did Not Vote Management


--------------------------------------------------------------------------------

COMPANHIA DE SANEAMENTO DO PARANA SANEPAR

Ticker:                      Security ID:  P3058Y103
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Did Not Vote Management
      Allocation of Income
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
4     Elect Fiscal Council Members and        For       Did Not Vote Management
      Alternates
5     Designate Newspapers to Publish         For       Did Not Vote Management
      Company Announcements


--------------------------------------------------------------------------------

COMPANHIA ENERGETICA DO CEARA - COELCE

Ticker:       COCE5          Security ID:  P3056A107
Meeting Date: APR 29, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors                         For       Did Not Vote Management
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
5     Elect Fiscal Council Members and        For       Did Not Vote Management
      Approve their Remuneration


--------------------------------------------------------------------------------

COMPANHIA PARANAENSE DE ENERGIA - COPEL

Ticker:       CPLE6          Security ID:  P30557139
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Fiscal Council Members            For       Did Not Vote Management
4     Elect Directors                         For       Did Not Vote Management
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
6     Designate Newspaper to Publish Company  For       Did Not Vote Management
      Announcements


--------------------------------------------------------------------------------

COMPANHIA PROVIDENCIA INDUSTRIA E COMERCIO

Ticker:       PRVI3          Security ID:  P30669108
Meeting Date: APR 01, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

COMPANHIA PROVIDENCIA INDUSTRIA E COMERCIO

Ticker:       PRVI3          Security ID:  P30669108
Meeting Date: APR 01, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Three Directors                  For       Did Not Vote Management


--------------------------------------------------------------------------------

COMPEQ MANUFACTURING CO LTD

Ticker:       2313           Security ID:  Y1690B101
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
6     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors


--------------------------------------------------------------------------------

COMPTEL OYJ

Ticker:       CTL1V          Security ID:  X15484102
Meeting Date: MAR 20, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       Did Not Vote Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
5     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's and
      Auditor's Report; Receive CEO's Review
7     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
8     Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of EUR 53,000 for Chairman,
      EUR 33,000 for Deputy Chairman, and
      EUR 26,000 for Other Directors;
      Approve Meeting Fees
11    Fix Number of Directors at Five         For       Did Not Vote Management
12    Reelect Hannu Vaajoensuu, Petteri       For       Did Not Vote Management
      Wallden, Pertti Ervi, Eriikka
      Soderstrom, and Antti Vasara as
      Directors
13    Ratify Ernst & Young as Auditors;       For       Did Not Vote Management
      Approve Remuneration of Auditors
14    Authorize Repurchase of up to 10.7      For       Did Not Vote Management
      Million Issued Shares
15    Approve Issuance of up to 21.4 Million  For       Did Not Vote Management
      Shares, and Conveyance of up to 10.7
      Million Shares without Preemptive
      Rights
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

COMPUGEN LTD.

Ticker:       CGEN           Security ID:  M25722105
Meeting Date: JUL 03, 2012   Meeting Type: Annual
Record Date:  MAY 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Ruth Arnon as Director          For       For          Management
1.2   Reelect Martin Gerstel as Director      For       Against      Management
1.3   Reelect Dov Hershberg as Director       For       For          Management
1.4   Reelect Alex Kotzer as Director         For       Against      Management
2     Reappoint Auditors                      For       For          Management
3     Approve Stock Option Plan Grants to     For       Against      Management
      Chairman of the Board
4     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

COMPUGEN LTD.

Ticker:       CGEN           Security ID:  M25722105
Meeting Date: APR 22, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Reelect Ruth Arnon as Director Until    For       Against      Management
      the End of the Next Annual General
      Meeting
1b    Reelect Martin Gerstel as Director      For       For          Management
      Until the End of the Next Annual
      General Meeting
1c    Reelect Dov Hershberg as Director       For       Against      Management
      Until the End of the Next Annual
      General Meeting
1d    Reelect Yair Aharonowitz as External    For       Against      Management
      Director to a Third Three-Year Term
      and Approve Remuneration: Currently
      NIS 25,875 ($7000) Annually Plus NIS
      1,220 ($330) Per Meeting and Options
      to Purchase 10,000 Ordinary Shares
      Granted July 31 Every Year
1e    Reelect Arie Ovadia as External         For       Against      Management
      Director to a Third Three-Year Term
      and Approve Remuneration: Currently
      NIS 25,875 ($7000) Annually Plus NIS
      1,220 ($330) Per Meeting and Options
      to Purchase 10,000 Ordinary Shares
      Granted July 31 Every Year
1f    Reelect Joshua Shemer as External       For       Against      Management
      Director to a Third Three-Year Term
      and Approve Remuneration: Currently
      NIS 25,875 ($7000) Annually Plus NIS
      1,220 ($330) Per Meeting and Options
      to Purchase 10,000 Ordinary Shares
      Granted July 31 Every Year
2     Reappoint Kost Forer Gabbay & Kasierer  For       For          Management
      (Ernst and Young) as Auditors for
      2013; Review Fees for 2012
3     Receive and Consider the Report of the  None      None         Management
      Independent Registered Public
      Accounting Firm and the Consolidated
      Financial Statements of the Company
      for the Fiscal Year Ended December 31,
      2012
4     Transact Such Other Business as May     None      None         Management
      Properly Come Before the Meeting or
      Any Adjournment Thereof
5     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in any of Items 1d-1f;
      otherwise, vote AGAINST. You may not
      abstain. If you vote FOR, please
      provide an explanation to your account
      manager.


--------------------------------------------------------------------------------

COMPUTACENTER PLC

Ticker:       CCC            Security ID:  G23356127
Meeting Date: MAY 17, 2013   Meeting Type: Annual
Record Date:  MAY 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4(a)  Re-elect Tony Conophy as Director       For       For          Management
4(b)  Re-elect Philip Hulme as Director       For       Against      Management
4(c)  Re-elect Ian Lewis as Director          For       For          Management
4(d)  Re-elect Greg Lock as Director          For       For          Management
4(e)  Re-elect Brian McBride as Director      For       For          Management
4(f)  Re-elect Mike Norris as Director        For       For          Management
4(g)  Re-elect Peter Ogden as Director        For       Against      Management
4(h)  Re-elect John Ormerod as Director       For       For          Management
5     Reappoint Ernst & Young LLP as Auditors For       For          Management
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
10    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

COMPUTACENTER PLC

Ticker:       CCC            Security ID:  G23356127
Meeting Date: JUN 11, 2013   Meeting Type: Special
Record Date:  JUN 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Return of Value to              For       For          Management
      Shareholders By Way of B Share
      Structure and Share Capital
      Consolidation
2     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
3     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
4     Authorise Market Purchase of New        For       For          Management
      Ordinary Shares


--------------------------------------------------------------------------------

COMPUTER ENGINEERING & CONSULTING LTD. (CEC)

Ticker:       9692           Security ID:  J08178105
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:  JAN 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Iwasaki, Hirosato        For       Against      Management
2.2   Elect Director Kashiwagi, Shigeru       For       Against      Management
2.3   Elect Director Hashimura, Kiyomi        For       For          Management
2.4   Elect Director Tahara, Fujio            For       For          Management
2.5   Elect Director Osada, Kazuhiro          For       For          Management
2.6   Elect Director Chiba, Nobukazu          For       For          Management
2.7   Elect Director Hasegawa, Kozo           For       For          Management
2.8   Elect Director Oishi, Hitoshi           For       For          Management
3.1   Appoint Alternate Statutory Auditor     For       For          Management
      Katayama, Hitoshi
3.2   Appoint Alternate Statutory Auditor     For       For          Management
      Nakatani, Eiichiro
4     Approve Deep Discount Stock Option Plan For       Against      Management


--------------------------------------------------------------------------------

COMPUTER INSTITUTE OF JAPAN

Ticker:       4826           Security ID:  J0817J101
Meeting Date: SEP 20, 2012   Meeting Type: Annual
Record Date:  JUN 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 9
2.1   Elect Director Hori, Shinichi           For       Did Not Vote Management
2.2   Elect Director Suda, Jun                For       Did Not Vote Management
2.3   Elect Director Takamisawa, Masami       For       Did Not Vote Management
2.4   Elect Director Sawada, Mitsuru          For       Did Not Vote Management
2.5   Elect Director Sugiyama, Shozo          For       Did Not Vote Management
2.6   Elect Director Sakamoto, Akihiko        For       Did Not Vote Management
2.7   Elect Director Yoshimura, Kikuo         For       Did Not Vote Management
2.8   Elect Director Oya, Makoto              For       Did Not Vote Management
3     Appoint Statutory Auditor Sawa, Gentaro For       Did Not Vote Management


--------------------------------------------------------------------------------

COMPUTER MODELLING GROUP LTD

Ticker:       CMG            Security ID:  205249105
Meeting Date: JUL 12, 2012   Meeting Type: Annual
Record Date:  MAY 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2.1   Elect Director Kenneth M. Dedeluk       For       For          Management
2.2   Elect Director Christopher L. Fong      For       For          Management
2.3   Elect Director Patrick R. Jamieson      For       For          Management
2.4   Elect Director Peter H. Kinash          For       For          Management
2.5   Elect Director Frank L. Meyer           For       For          Management
2.6   Elect Director Robert F. M. Smith       For       For          Management
2.7   Elect Director John B. Zaozirny         For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Shareholder Rights Plan         For       For          Management


--------------------------------------------------------------------------------

COMSCORE, INC.

Ticker:       SCOR           Security ID:  20564W105
Meeting Date: JUL 24, 2012   Meeting Type: Annual
Record Date:  JUN 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Henderson     For       For          Management
1.2   Elect Director Ronald J. Korn           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COMSYS HOLDINGS CORP.

Ticker:       1721           Security ID:  J5890P106
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Takashima, Hajime        For       For          Management
2.2   Elect Director Ito, Noriaki             For       For          Management
2.3   Elect Director Yamasaki, Hirofumi       For       For          Management
2.4   Elect Director Ogawa, Akio              For       For          Management
2.5   Elect Director Miura, Hidetoshi         For       For          Management
2.6   Elect Director Kudo, Masaru             For       For          Management
2.7   Elect Director Mimata, Yoshihiro        For       For          Management
2.8   Elect Director Yamamoto, Tomoaki        For       For          Management
2.9   Elect Director Nishiyama, Tsuyoshi      For       For          Management
2.10  Elect Director Kurokawa, Masanobu       For       For          Management
2.11  Elect Director Kumagai, Hitoshi         For       For          Management
2.12  Elect Director Goto, Takeshi            For       For          Management
3     Appoint Statutory Auditor Komori,       For       For          Management
      Hiroshi
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

COMTEC SOLAR SYSTEMS GROUP LTD.

Ticker:       00712          Security ID:  G23420105
Meeting Date: MAY 28, 2013   Meeting Type: Annual
Record Date:  MAY 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect John Zhang as Director and        For       For          Management
      Authorize Board to Fix His Remuneration
3     Elect Leung Ming Shu as Director and    For       For          Management
      Authorize Board to Fix His Remuneration
4     Elect Kang Sun as Director and          For       For          Management
      Authorize Board to Fix His Remuneration
5     Authorize the Board to Fix              For       For          Management
      Remuneration of Directors
6     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CONCHO RESOURCES INC.

Ticker:       CXO            Security ID:  20605P101
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary A. Merriman         For       For          Management
1.2   Elect Director Ray M. Poage             For       For          Management
1.3   Elect Director A. Wellford Tabor        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CONCUR TECHNOLOGIES, INC.

Ticker:       CNQR           Security ID:  206708109
Meeting Date: MAR 13, 2013   Meeting Type: Annual
Record Date:  JAN 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gordon Eubanks           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CONNACHER OIL AND GAS LIMITED

Ticker:       CLL            Security ID:  20588Y103
Meeting Date: MAY 14, 2013   Meeting Type: Annual/Special
Record Date:  APR 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D. Hugh Bessell          For       For          Management
1.2   Elect Director Christopher Bloomer      For       For          Management
1.3   Elect Director Gregory A. Boland        For       For          Management
1.4   Elect Director Colin M. Evans           For       For          Management
1.5   Elect Director Jennifer K. Kennedy      For       For          Management
1.6   Elect Director Garry P. Mihaichuk       For       For          Management
1.7   Elect Director Kelly J. Ogle            For       For          Management
1.8   Elect Director W.C. (Mike) Seth         For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Approve Advance Notice Policy           For       For          Management
4     Re-approve Stock Option Plan            For       Against      Management
5     Approve Replenishment of Common Shares  For       Against      Management
      Pursuant to Share Award Incentive Plan
6     Approve Extention of the Term of the    For       For          Management
      Shareholder Rights Plan


--------------------------------------------------------------------------------

CONSOLIDATED INFRASTRUCTURE GROUP LTD

Ticker:                      Security ID:  S1840P106
Meeting Date: APR 08, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 August 2012
2     Re-elect Alex Darko as Director         For       For          Management
3     Re-elect Frank Boner as Director        For       For          Management
4     Re-elect Anthony Dixon as Director      For       For          Management
5     Elect Judi Nwokedi as Director          For       For          Management
6     Elect Kofi Bucknor as Director          For       For          Management
7.1   Re-elect Anthony Dixon as Chairperson   For       For          Management
      of the Audit and Risk Committee
7.2   Re-elect Alex Darko as Member of the    For       For          Management
      Audit and Risk Committee
7.3   Re-elect Frank Boner as Member of the   For       Against      Management
      Audit and Risk Committee
8     Reappoint PKF (Jhb) Inc as Auditors of  For       For          Management
      the Company with Sone Kock as the
      Audit Partner
9     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors
10    Authorise Board to Issue Shares for     For       Against      Management
      Cash up to a Maximum of 15 Percent of
      Issued Share Capital
11    Approve Remuneration Policy             For       Against      Management
1     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
2     Approve Financial Assistance to         For       For          Management
      Related and Inter-related Parties
3     Approve Allotment and Issue of Shares   For       Against      Management
      to Directors and Prescribed Officers
      Pursuant to the Share Schemes
4.1   Approve Non-Executive Directors' Fees   For       For          Management
4.2   Approve Annual Increase in              For       For          Management
      Non-Executive Directors' Fees
5     Approve Conversion of Par Value Shares  For       For          Management
      into No Par Value Shares
6     Approve Increase in Authorised Share    For       For          Management
      Capital
7     Adopt New Memorandum of Incorporation   For       Against      Management
8     Authorise Specific Repurchase of        For       For          Management
      Shares Pursuant to the Odd-Lot Offer
12    Authorise Company to Implement an       For       For          Management
      Odd-Lot Offer to Shareholders Holding
      Less than 100 Shares in the Company
13    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

CONSOLIDATED MEDIA HOLDINGS LTD.

Ticker:       CMJ            Security ID:  Q2784N109
Meeting Date: OCT 31, 2012   Meeting Type: Court
Record Date:  OCT 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      between Consolidated Media Holdings
      Limited and Its Ordinary Shareholders


--------------------------------------------------------------------------------

CONSOLIDATED MEDIA HOLDINGS LTD.

Ticker:       CMJ            Security ID:  Q2784N109
Meeting Date: OCT 31, 2012   Meeting Type: Annual
Record Date:  OCT 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Christopher Darcy Corrigan as     For       For          Management
      Director
2b    Elect Peter Joshua Thomas Gammell as    For       For          Management
      Director
2c    Elect  Ashok Jacob as Director          For       For          Management
2d    Elect Guy Jalland as Director           For       For          Management
2e    Elect Christopher John Mackay as        For       For          Management
      Director
2f    Elect Ryan Kerry Stokes as Director     For       For          Management
3     Approve the Adoption of the             For       For          Management
      Remuneration Report


--------------------------------------------------------------------------------

CONSORT MEDICAL PLC

Ticker:       CSRT           Security ID:  G2506K103
Meeting Date: AUG 30, 2012   Meeting Type: Annual
Record Date:  AUG 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Peter Fellner as Director      For       For          Management
5     Elect Richard Cotton as Director        For       For          Management
6     Elect Steve Crummett as Director        For       For          Management
7     Elect Ian Nicholson as Director         For       For          Management
8     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorise Their
      Remuneration
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CONSORT MEDICAL PLC

Ticker:       CSRT           Security ID:  G2506K103
Meeting Date: FEB 15, 2013   Meeting Type: Special
Record Date:  FEB 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of Bespak Holdings     For       For          Management
      Inc to Ambu A/S


--------------------------------------------------------------------------------

CONSTELLATION SOFTWARE INC.

Ticker:       CSU            Security ID:  21037X100
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Brian Aune            For       For          Management
1.2   Elect Director Jeff Bender              For       For          Management
1.3   Elect Director Meredith (Sam) Hall      For       For          Management
      Hayes
1.4   Elect Director Mark Leonard             For       For          Management
1.5   Elect Director Ian McKinnon             For       For          Management
1.6   Elect Director Mark Miller              For       For          Management
1.7   Elect Director Stephen R. Scotchmer     For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES S.A.

Ticker:       CAF            Security ID:  E31774115
Meeting Date: JUN 08, 2013   Meeting Type: Annual
Record Date:  JUN 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements, and Discharge of
      Board
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.1   Reelect Andres Arizkorreta Garcia as    For       For          Management
      Director
3.2   Reelect Luis Miguel Arconada Echarri    For       Against      Management
      as Director
3.3   Reelect Jose Ignacio Berroeta           For       Against      Management
      Echevarria as Director
3.4   Reelect Juan Jose Arrieta Sudupe as     For       Against      Management
      Director
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5     Advisory Vote on Remuneration Policy    For       Against      Management
      Report
6     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities with
      Preemptive Rights
7     Approve Updated Balance Sheets to       For       For          Management
      Benefit from New Tax Regulation
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

CONTACT ENERGY LTD.

Ticker:       CEN            Security ID:  Q2818G104
Meeting Date: OCT 17, 2012   Meeting Type: Annual
Record Date:  OCT 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Bruce Beeren as a Director        For       For          Management
2     Elect Phillip Pryke as a Director       For       For          Management
3     Authorize the Board to Fix the          For       For          Management
      Remuneration of the Auditor


--------------------------------------------------------------------------------

CONTAX PARTICIPACOES SA

Ticker:       CTAX4          Security ID:  P3144E111
Meeting Date: APR 02, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spinoff of CTX Participacoes    For       Did Not Vote Management
      SA as Part of Corporate Reorganization
2     Approve Conversion of Preferred Shares  For       Did Not Vote Management
      into Common Shares at Ratio of 1:1
3     Approve Private Stipulation Instrument  For       Did Not Vote Management
      for Third Parties


--------------------------------------------------------------------------------

CONTINENTAL COAL LTD.

Ticker:       CCC            Security ID:  Q2819B104
Meeting Date: AUG 10, 2012   Meeting Type: Special
Record Date:  AUG 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify the Past Issuance of 2.5         For       For          Management
      Million Convertible Notes and of 9.72
      Million Shares and 12.5 Million
      Options as Commencement Fee and
      Collateral
2     Ratify the Past Issuance of 9.82        For       For          Management
      Million Shares to Masawu Investments
      Ltd
3     Ratify the Past Issuance of a Total of  For       For          Management
      5.41 Million Shares in Consideration
      for the Acquisition of the
      Wolvenfontein Coal Project
4     Ratify the Past Issuance of 3.67        For       For          Management
      Million Shares to Consultants and
      Advisors for Services Provided to the
      Company
5     Approve the Issuance of A$10 Million    For       Against      Management
      Worth of Shares


--------------------------------------------------------------------------------

CONTINENTAL COAL LTD.

Ticker:       CCC            Security ID:  Q2819B104
Meeting Date: NOV 28, 2012   Meeting Type: Annual
Record Date:  NOV 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       Against      Management
2     Elect Andrew Macaulay as a Director     For       For          Management
3     Elect Mike Kilbride as a Director       For       For          Management
4     Elect Johan Bloemsma as a Director      For       For          Management
5     Elect Connie Molusi as a Director       For       For          Management


--------------------------------------------------------------------------------

CONTINENTAL HOLDINGS CORP

Ticker:       3703           Security ID:  Y1753K105
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  MAR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      Procedures for Endorsement and
      Guarantees


--------------------------------------------------------------------------------

CONTRANS GROUP INC.

Ticker:       CSS            Security ID:  21233T101
Meeting Date: MAY 13, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stanley G. Dunford       For       For          Management
1.2   Elect Director Gregory W. Rumble        For       For          Management
1.3   Elect Director G. Ross Amos             For       For          Management
1.4   Elect Director Robert B. Burgess        For       For          Management
1.5   Elect Director Archie M. Leach          For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

CONVENIENCE RETAIL ASIA LTD.

Ticker:       00831          Security ID:  G23980108
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAY 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Benedict Chang Yew Teck as        For       For          Management
      Director
3b    Elect Zhang Hongyi as Director          For       For          Management
3c    Elect Richard Yeung Lap Bun as Director For       For          Management
3d    Elect Jeremy Paul Egerton Hobbins as    For       For          Management
      Director
3e    Elect Raymond Ch'ien Kuo Fung as        For       For          Management
      Director
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

COOKSON GROUP PLC

Ticker:       CKSN           Security ID:  G24108246
Meeting Date: NOV 26, 2012   Meeting Type: Special
Record Date:  NOV 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reorganisation of the Company   For       For          Management
2     Approve the Demerger and the Capital    For       For          Management
      Reductions
3     Approve Delisting of the Company's      For       For          Management
      Ordinary Shares from the Premium
      Listing Segment of the Official List
4     Approve Vesuvius Share Plan             For       For          Management
5     Approve Alent Share Plan                For       For          Management


--------------------------------------------------------------------------------

COOKSON GROUP PLC

Ticker:       CKSN           Security ID:  G24108246
Meeting Date: NOV 26, 2012   Meeting Type: Court
Record Date:  NOV 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

COOPER ENERGY LIMITED.

Ticker:       COE            Security ID:  Q2833M102
Meeting Date: NOV 09, 2012   Meeting Type: Annual
Record Date:  NOV 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       For          Management
      Remuneration Report
2     Elect Laurie Shervington as Director    For       For          Management
3     Elect Hector Gordon as Director         For       Against      Management
4     Approve the Increase in Maximum         For       Against      Management
      Aggregate Remuneration of
      Non-Executive Directors
5     Approve the Amendment to the Cooper     For       For          Management
      Energy Limited Performance Rights Plan
6     Approve the Grant of Performance        For       For          Management
      Rights to David Maxwell, Managing
      Director of the Company
7     Approve the Grant of Performance        For       For          Management
      Rights to Hector Gordon, Executive
      Director of the Company
8     Approve Spill Resolution                Against   Against      Management


--------------------------------------------------------------------------------

COPPER MOUNTAIN MINING CORPORATION

Ticker:       CUM            Security ID:  21750U101
Meeting Date: JUN 18, 2013   Meeting Type: Annual/Special
Record Date:  MAY 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James O'Rourke           For       For          Management
1.2   Elect Director Rodney Shier             For       For          Management
1.3   Elect Director John Tapics              For       For          Management
1.4   Elect Director Marin Katusa             For       For          Management
1.5   Elect Director Carl Renzoni             For       For          Management
1.6   Elect Director Al Cloke                 For       For          Management
1.7   Elect Director Bruce Aunger             For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Advance Notice Policy           For       For          Management


--------------------------------------------------------------------------------

CORBY DISTILLERIES LIMITED

Ticker:       CDL.A          Security ID:  218343101
Meeting Date: NOV 07, 2012   Meeting Type: Annual
Record Date:  SEP 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Claude Boulay            For       Withhold     Management
1.2   Elect Director Philippe A. Dreano       For       Withhold     Management
1.3   Elect Director John Leburn              For       Withhold     Management
1.4   Elect Director Robert L. Llewellyn      For       For          Management
1.5   Elect Director Donald V. Lussier        For       For          Management
1.6   Elect Director George F. McCarthy       For       For          Management
1.7   Elect Director Patricia L. Nielsen      For       For          Management
1.8   Elect Director R. Patrick O'Driscoll    For       Withhold     Management
1.9   Elect Director Thierry R. Pourchet      For       Withhold     Management
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

CORETRONIC CORP

Ticker:       5371           Security ID:  Y1756P119
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Proposal of Capital Increase    For       Against      Management
      by Issuance of Ordinary Shares or
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
4     Amendments to the Procedures for        For       For          Management
      Lending Funds to Other Parties and
      Amendments to the Procedures for
      Endorsement and Guarantees
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6.1   Elect Director Mr. Wade Chang with      None      Against      Shareholder
      Shareholder No.5
6.2   Elect Director He Shuntai,              None      Against      Shareholder
      Representative of Hsun Chieh
      Investment Ltd. with Shareholder No.
      29798/70761592
6.3   Elect Director Ms. Sarah Lin with       None      Against      Shareholder
      Shareholder No.29580
6.4   Elect Director Mr. S. Y. Chen with      None      Against      Shareholder
      Shareholder No.11
6.5   Elect Independent Director Mr. Ted Tu   For       For          Management
      with ID A11XXXXX91
6.6   Elect Independent Director Mr.          For       For          Management
      Chual-Hsin Teng with ID K12XXXXX69
6.7   Elect Independent Director Mr.          For       For          Management
      Houn-Gee Chen with ID E10XXXXX53
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

COROMANDEL INTERNATIONAL LTD.

Ticker:       506395         Security ID:  Y1754W140
Meeting Date: JUL 23, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 3.00 Per  For       For          Management
      Share
3     Reelect M.M. Venkatachalam as Director  For       For          Management
4     Approve Vacancy on the Board of         For       For          Management
      Directors Resulting from the
      Retirement of M.K. Tandon
5     Approve Vacancy on the Board of         For       For          Management
      Directors Resulting from the
      Retirement of R.A. Savoor
6     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Amend Employee Stock Option Scheme      For       Against      Management
      2007 Re: Exercise Period of Options
8     Approve Employee Stock Option Plan 2012 For       Against      Management


--------------------------------------------------------------------------------

CORONATION FUND MANAGERS LTD

Ticker:       CML            Security ID:  S19537109
Meeting Date: JAN 24, 2013   Meeting Type: Annual
Record Date:  JAN 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 September 2012
2a    Re-elect John McKenzie as Director      For       For          Management
2b    Re-elect Anton Pillay as Director       For       For          Management
2c    Elect John Snalam as Director           For       For          Management
3     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
4     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company with MR Isaacs
      as the Designated Audit Partner
5a    Re-elect Alexandra Watson as Member of  For       For          Management
      the Audit and Risk Committee
5b    Re-elect Shams Pather as Member of the  For       For          Management
      Audit and Risk Committee
5c    Re-elect Jock McKenzie as Member of     For       For          Management
      the Audit and Risk Committee
1     Approve Issuance of Shares to Imvula    For       For          Management
      Trust
2     Authorise Financial Assistance to       For       For          Management
      Related or Inter-related Company or
      Corporation
3     Approve Remuneration of Non-Executive   For       For          Management
      Directors in Respect of the Financial
      Year Ending 30 September 2013
4     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


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CORPBANCA

Ticker:       CORPBANCA      Security ID:  ADPV02736
Meeting Date: NOV 06, 2012   Meeting Type: Special
Record Date:  OCT 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cancellation of Unallocated     For       For          Management
      Part of Capital Authorization Approved
      at EGM Held on Apr. 10, 2012 to
      Increase Capital
2     Authorize Increase in Capital in the    For       For          Management
      Amount of $ 600 Million via Share
      Issuance; Amend Bylaws to Reflect
      Changes in Capital
3     Approve Registration of Capital         For       For          Management
      Increase Shares in Chilean
      Superintendency of Banks and Financial
      Institutions; Adopt All Necessary
      Agreements to Execute Approved
      Resolutions


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CORPBANCA

Ticker:       CORPBANCA      Security ID:  ADPV02736
Meeting Date: MAR 07, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report, Financial         For       For          Management
      Statements, and Audit Report and Notes
      for Fiscal Year 2012
2     Elect External Auditors for Fiscal      For       For          Management
      Year 2013
3     Elect Directors                         For       Against      Management
4     Approve Remuneration of Directors       For       For          Management
5     Receive Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
6     Approve Allocation of 50 Percent of     For       For          Management
      Net Income of CLP 60.04 Billion in
      Dividend Form
7     Fix and Approve Company's Future        For       For          Management
      Dividend Policy Which Will Allocate at
      Least 50 Percent of Net Income
8     Approve Remuneration, and Budget of     For       For          Management
      Director-Audit Committee; Receive
      Activity Reports of Director-Audit
      Committee
9     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements


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CORPORACION GEO SAB DE CV

Ticker:       GEOB           Security ID:  P3142C117
Meeting Date: MAR 21, 2013   Meeting Type: Annual
Record Date:  MAR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports, including Board Reports and
      Tax Report on Fiscal Obligations for
      Fiscal Year 2012
2     Accept CEO's and External Auditor       For       For          Management
      Report; Accept Board's Opinion on
      CEO's Report
3     Accept Annual Reports of Audit and      For       For          Management
      Corporate Practices Committees
4     Approve Allocation of Income for        For       Against      Management
      Fiscal Year 2012
5     Set Maximum Nominal Amount of Share     For       For          Management
      Repurchase Program
6     Elect and/or Ratify Directors and       For       For          Management
      Company Secretary
7     Elect and/or Ratify Members of Audit    For       For          Management
      Committee and Corporate Practices
      Committees; Appoint Chairman of Each
      Committee
8     Approve Remuneration of Members and     For       For          Management
      Alternates of the Board, Secretary and
      Members of Audit and Corporate
      Practices Committees
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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CORPORACION INMOBILIARIA VESTA S.A.B. DE C.V.

Ticker:       VESTA          Security ID:  P9781N108
Meeting Date: SEP 25, 2012   Meeting Type: Special
Record Date:  SEP 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Approve Dividends                       For       For          Management
3     Approve Dividends Policy                For       For          Management
4     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
1     Approve Cancellation of 134.138         For       For          Management
      Million of Shares and Related
      Reduction in Capital
2     Approve Adjusted Capital                For       For          Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


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CORPORACION INMOBILIARIA VESTA SAB DE CV

Ticker:       VESTA          Security ID:  P9781N108
Meeting Date: MAR 19, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Audited and Consolidated         For       For          Management
      Financial Statements for Fiscal Year
      2012
2     Accept Audit Committee's Report         For       For          Management
3     Accept Corporate Practices Committee's  For       For          Management
      Report
4     Accept CEO and Auditors' Report on      For       For          Management
      Financial Statements and Statutory
      Reports
5     Accept Board's Opinion on CEO's Report  For       For          Management
6     Accept Report on Activities and         For       For          Management
      Operations Undertaken by the Board in
      Accordance with Article 28 IV (E) of
      Mexican Stock Market Law and
      Accounting Criteria Policy and
      Disclosure Policy in Accordance with
      Article 172-B of Corporate Law
7     Accept Report on Adherence to Fiscal    For       For          Management
      Obligations
8     Approve Dividends                       For       For          Management
9     Accept Report on Election of            For       For          Management
      Directors, Audit Committee, Corporate
      Practices Committee, and Investment
      Committee and Their Remuneration
10    Accept Report on Social Responsibility  For       For          Management
      Policy
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

CORPORACION INMOBILIARIA VESTA SAB DE CV

Ticker:       VESTA          Security ID:  P9781N108
Meeting Date: MAY 30, 2013   Meeting Type: Special
Record Date:  MAY 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Public Offering of Shares in    For       For          Management
      Primary and Secondary Markets in
      Mexico and in US and Other Markets
2     Approve Increase in Variable Portion    For       Against      Management
      of Capital via Issuance of Shares
      without Preemptive Rights
3     Approve Granting of Powers              For       For          Management
4     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

CORPORACION INTERAMERICANA DE ENTRETENIMIENTO S.A.B. DE C.V.

Ticker:       CIEB           Security ID:  P3142L109
Meeting Date: AUG 13, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Variable Share      For       Against      Management
      Capital; Approve Terms and Conditions
2     Approve Debt Refinacing Program         For       Against      Management
3     Designate Delegates to Formalize        For       For          Management
      Resolutions Approved at this Meeting


--------------------------------------------------------------------------------

CORPORACION MOCTEZUMA S.A.B. DE C.V.

Ticker:       CMOCTEZ        Security ID:  P31431128
Meeting Date: DEC 05, 2012   Meeting Type: Special
Record Date:  NOV 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cash Dividends of MXN 2 Per     For       For          Management
      Share
2     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


--------------------------------------------------------------------------------

CORPORACION MOCTEZUMA SAB DE CV

Ticker:       CMOCTEZ        Security ID:  P31431128
Meeting Date: APR 10, 2013   Meeting Type: Annual
Record Date:  APR 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Present CEO and Auditors' Report on     For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2012
1b    Present Board's Opinion on CEO and      For       For          Management
      Auditors' Report on Financial
      Statements and Statutory Reports for
      Fiscal Year 2012
1c    Present Report on Adherence to Fiscal   For       For          Management
      Obligations
1d    Present Board's Report on Accounting    For       For          Management
      Criteria Policy and Disclosure Policy
      in Accordance with Article 172-B of
      Company Law
1e    Present Report on Activities and        For       For          Management
      Operations Undertaken by Board in
      Accordance with Article 28 of Company
      Law
1f    Present Corporate Practices and Audit   For       For          Management
      Committee's Report Regarding Company's
      Subsidiaries in Accordance with
      Article 43 of Company Law
2     Approve Financial Statements for        For       For          Management
      Fiscal Year 2012; Approve Allocation
      of Income
3     Approve Cash Dividends of MXN 2 Per     For       For          Management
      Share
4     Approve Maximum Nominal Amount of       For       For          Management
      Share Repurchase Program
5     Elect Directors and Company Secretary   For       Against      Management
6     Approve Remuneration of Directors and   For       For          Management
      Company Secretary
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

CORPORATION BANK LTD.

Ticker:       532179         Security ID:  Y1755Q134
Meeting Date: MAR 15, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity Shares to    For       For          Management
      the Government of India, Promoter


--------------------------------------------------------------------------------

CORPORATION BANK LTD.

Ticker:       532179         Security ID:  Y1755Q134
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 19.00 Per Share For       For          Management


--------------------------------------------------------------------------------

CORRIDOR RESOURCES INC.

Ticker:       CDH            Security ID:  219919107
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  APR 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Douglas Foster        For       For          Management
1.2   Elect Director Martin Frass-Ehrfeld     For       For          Management
1.3   Elect Director Achille E. Desmarais     For       For          Management
1.4   Elect Director Phillip R. Knoll         For       For          Management
1.5   Elect Director Norman W. Miller         For       For          Management
1.6   Elect Director Robert D. Penner         For       For          Management
1.7   Elect Director W.C. (Mike) Seth         For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


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CORTICEIRA AMORIM S.A.

Ticker:       COR            Security ID:  X16346102
Meeting Date: NOV 30, 2012   Meeting Type: Special
Record Date:  NOV 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Did Not Vote Management
2     Accept Interim Financial Statements as  For       Did Not Vote Management
      of Sept. 30, 2012
3     Authorize Capitalization of Reserves    For       Did Not Vote Management
      for a Bonus Issue


--------------------------------------------------------------------------------

CORTICEIRA AMORIM S.A.

Ticker:       COR            Security ID:  X16346102
Meeting Date: APR 04, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       Did Not Vote Management
      and Statutory Reports for Fiscal 2012
2     Accept Consolidated Financial           For       Did Not Vote Management
      Statements and Statutory Reports for
      Fiscal 2012
3     Approve Company's Corporate Governance  For       Did Not Vote Management
      Report
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
5     Approve Discharge of Management and     For       Did Not Vote Management
      Supervisory Board
6     Elect Luisa Alexandra Ramos Amorim as   For       Did Not Vote Management
      Director
7     Authorize Share Repurchase              For       Did Not Vote Management
8     Authorize Share Reissuance              For       Did Not Vote Management
9     Approve Remuneration Policy             For       Did Not Vote Management


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COSAN S.A. INDUSTRIA E COMERCIO

Ticker:       CSAN3          Security ID:  P31573101
Meeting Date: JUL 17, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Agreement to Absorb Handson     For       Did Not Vote Management
      Participacoes S.A.
1.2   Appoint Independent Firm to Appraise    For       Did Not Vote Management
      Proposed Transaction
1.3   Approve Independent Firm's Appraisal    For       Did Not Vote Management
1.4   Approve Absorption of Handson           For       Did Not Vote Management
      Participacoes S.A.
1.5   Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions
2     Amend Article 29                        For       Did Not Vote Management
3     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

COSAN S.A. INDUSTRIA E COMERCIO

Ticker:       CSAN3          Security ID:  P31573101
Meeting Date: JUL 31, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended March 31, 2012
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors                         For       Did Not Vote Management
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

COSCO CORP (SINGAPORE) LTD.

Ticker:       F83            Security ID:  Y1764Z208
Meeting Date: APR 22, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve First and Final Dividend        For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect Wang Hai Min as Director          For       For          Management
5     Elect Ma Zhi Hong as Director           For       For          Management
6     Elect Ang Swee Tian as Director         For       For          Management
7     Elect Tom Yee Lat Shing as Director     For       For          Management
8     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

COSCO INTERNATIONAL HOLDINGS LTD.

Ticker:       00517          Security ID:  G8114Z101
Meeting Date: MAY 31, 2013   Meeting Type: Annual
Record Date:  MAY 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Xu Zhengjun as Director           For       For          Management
3b    Elect Tsui Yiu Wa, Alec as Director     For       Against      Management
3c    Elect Alexander Reid Hamilton as        For       For          Management
      Director
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

COSCO PACIFIC LIMITED

Ticker:       01199          Security ID:  G2442N104
Meeting Date: NOV 29, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Finance Leasing Master          For       For          Management
      Agreement and Related Transactions
2     Approve COSCO Shipping Services and     For       For          Management
      Terminal Services Master Agreement and
      Related Transactions
3     Approve China COSCO Shipping Services   For       For          Management
      and Terminal Services Master Agreement
      and Related Transactions
4     Approve APM Shipping Services Master    For       For          Management
      Agreement and Related Transactions
5     Approve Florens-APM Container           For       For          Management
      Purchasing and Related Services Master
      Agreement and Related Transactions
6     Approve Nansha Container Terminal       For       For          Management
      Services Master Agreement and Related
      Transactions
7     Approve Yangzhou Terminal Services      For       For          Management
      Master Agreement and Related
      Transactions


--------------------------------------------------------------------------------

COSCO PACIFIC LIMITED

Ticker:       01199          Security ID:  G2442N104
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAY 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Feng Jinhua as Director           For       Against      Management
3a2   Elect Wang Haimin as Director           For       Against      Management
3a3   Elect Tang Runjiang as Director         For       Against      Management
3a4   Elect Wong Tin Yau, Kelvin as Director  For       Against      Management
3a5   Elect Qiu Jinguang as Director          For       Against      Management
3a6   Elect Ip Sing Chi as Director           For       For          Management
3b    Authorize the Board to Fix              For       For          Management
      Remuneration of Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

COSCO PACIFIC LIMITED

Ticker:       01199          Security ID:  G2442N104
Meeting Date: JUN 13, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
      between the Company, Long Honour
      Investments Limited and COSCO (Hong
      Kong) Group Limited


--------------------------------------------------------------------------------

COSEL CO. LTD.

Ticker:       6905           Security ID:  J08306102
Meeting Date: AUG 10, 2012   Meeting Type: Annual
Record Date:  MAY 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 8
2     Approve Adjustment to Aggregate         For       Did Not Vote Management
      Compensation Ceilings for Directors
      and Statutory Auditors
3     Approve Special Payments in Connection  For       Did Not Vote Management
      with Abolition of Retirement Bonus
      System
4     Approve Annual Bonus Payment to         For       Did Not Vote Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

COSMO CHEMICAL CO.

Ticker:       005420         Security ID:  Y1093D100
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       Against      Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

COSMO OIL CO. LTD.

Ticker:       5007           Security ID:  J08316101
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers            For       For          Management
2.1   Elect Director Kimura, Yaichi           For       For          Management
2.2   Elect Director Morikawa, Keizo          For       For          Management
2.3   Elect Director Tamura, Atsuto           For       For          Management
2.4   Elect Director Matsumura, Hideto        For       For          Management
2.5   Elect Director Kobayashi, Hisashi       For       For          Management
2.6   Elect Director Kusakabe, Isao           For       For          Management
2.7   Elect Director Ogiwara, Hirohiko        For       For          Management
2.8   Elect Director Kiriyama, Hiroshi        For       For          Management
2.9   Elect Director Mohamed Al Hamli         For       For          Management
2.10  Elect Director Mohamed Al Mehairi       For       For          Management
3     Appoint Statutory Auditor Kanno, Sakae  For       Against      Management


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COSMOS BANK TAIWAN

Ticker:       2837           Security ID:  Y1766P109
Meeting Date: NOV 23, 2012   Meeting Type: Special
Record Date:  OCT 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Capital Reduction           For       For          Management
2     Approve Issuance of Ordinary Shares     For       For          Management
      via Private Placement


--------------------------------------------------------------------------------

COSMOS BANK TAIWAN

Ticker:       2837           Security ID:  Y1766P109
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder
      General Meeting
5.1   Elect Paul C. Lo, a Representative of   For       For          Management
      S.A.C. PEI Taiwan Holdings I I B.V.
      with ID 1986*, as Director
5.2   Elect Peter Berger, a Representative    For       For          Management
      of S.A.C. PEI Taiwan Holdings I I B.V.
      with ID 1986*, as Director
5.3   Elect Jeffrey M.Hendren, a              For       For          Management
      Representative of S.A.C. PEI Taiwan
      Holdings I I B.V.with ID 1986*, as
      Director
5.4   Elect Pamela Wu, a Representative of S. For       For          Management
      A.C. PEI Taiwan Holdings I I B.V.with
      ID1986* , as Director
5.5   Elect Richard Chang, a Representative   For       For          Management
      of S.A.C. PEI Taiwan Holdings I I B.V.
      with ID 1986*, as Director
5.6   Elect Director David M.Fite with ID     For       For          Management
      196211****
5.7   Elect Director Royden Kuikahi Nakamura  For       For          Management
      with ID 196907****
5.8   Elect Bernard van Bunnik, a             For       For          Management
      Representative of GE Capital Asia.
      Investments Holdings B.V.with ID
      4876****, as Director
5.9   Elect Bhupesh Gupta, a Representative   For       For          Management
      of GE Capital Asia. Investments
      Holdings B.V.with ID 4876****, as
      Director
5.10  Elect Eddie Wang, a Representative of   For       For          Shareholder
      China Development Financial Holding
      Corporation with ID 1114****, as
      Director
5.11  Elect Independent Director Wang,        For       For          Management
      Wen-Yeu with ID A10338****
5.12  Elect Independent Director Lin,         For       For          Management
      Hsien-Lang with ID D10016****
5.13  Elect Independent Director Lin,         For       For          Management
      Hsiou-Wei with ID A12129****
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

COSMOS MACHINERY ENTERPRISES LTD.

Ticker:       00118          Security ID:  Y17694103
Meeting Date: MAY 28, 2013   Meeting Type: Annual
Record Date:  MAY 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Tang To as Director               For       For          Management
2b    Elect Wu Ding as Director               For       Against      Management
2c    Elect Jiang Wei as Director             For       Against      Management
2d    Elect Qu Jinping as Director            For       For          Management
2e    Elect Huang Zhi Wei as Director         For       For          Management
2f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

COSMOS MACHINERY ENTERPRISES LTD.

Ticker:       00118          Security ID:  Y17694103
Meeting Date: MAY 29, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement A,  For       For          Management
      Sale and Purchase Agreement B and
      Related Transactions


--------------------------------------------------------------------------------

COSMOS PHARMACEUTICAL CORP

Ticker:       3349           Security ID:  J08959108
Meeting Date: AUG 24, 2012   Meeting Type: Annual
Record Date:  MAY 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 22
2.1   Elect Director Uno, Masateru            For       Did Not Vote Management
2.2   Elect Director Kawasaki, Yoshikazu      For       Did Not Vote Management
2.3   Elect Director Okugawa, Hideshi         For       Did Not Vote Management
2.4   Elect Director Shibata, Futoshi         For       Did Not Vote Management
2.5   Elect Director Uno, Yukitaka            For       Did Not Vote Management


--------------------------------------------------------------------------------

COSTAIN GROUP PLC

Ticker:       COST           Security ID:  G24472204
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAY 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Jane Lodge as Director            For       For          Management
5     Re-elect David Allvey as Director       For       For          Management
6     Re-elect Anthony Bickerstaff as         For       For          Management
      Director
7     Re-elect Samer Younis as Director       For       For          Management
8     Reappoint KPMG Audit plc as Auditors    For       For          Management
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Approve Scrip Dividend Scheme           For       For          Management
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

COTT CORPORATION

Ticker:       BCB            Security ID:  22163N106
Meeting Date: APR 30, 2013   Meeting Type: Annual/Special
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark Benadiba            For       For          Management
1.2   Elect Director George A. Burnett        For       For          Management
1.3   Elect Director Jerry Fowden             For       For          Management
1.4   Elect Director David T. Gibbons         For       For          Management
1.5   Elect Director Stephen H. Halperin      For       Withhold     Management
1.6   Elect Director Betty Jane (BJ) Hess     For       For          Management
1.7   Elect Director Gregory Monahan          For       For          Management
1.8   Elect Director Mario Pilozzi            For       For          Management
1.9   Elect Director Andrew Prozes            For       For          Management
1.10  Elect Director Eric Rosenfeld           For       For          Management
1.11  Elect Director Graham Savage            For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to ratify Named           For       For          Management
      Executive Officer's Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

COUNTRY GARDEN HOLDINGS COMPANY LTD.

Ticker:       02007          Security ID:  G24524103
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAY 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Yeung Kwok Keung as Director      For       For          Management
3b    Elect Yang Erzhu as Director            For       For          Management
3c    Elect Su Rubo as Director               For       For          Management
3d    Elect Zhang Yaoyuan as Director         For       For          Management
3e    Elect Lai Ming, Joseph as Director      For       For          Management
3f    Elect Huang Hongyan as Director         For       For          Management
3g    Elect Huang Xiao as Director            For       For          Management
3h    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

COWAY CO., LTD.

Ticker:       021240         Security ID:  Y9694W104
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Stock Option Grants for         For       For          Management
      Director
3     Approve Stock Option Grants for         For       For          Management
      Directors Who Do Not Serve on Board
      and Internal Auditor
4     Amend Articles of Incorporation         For       For          Management
5     Elect Kim Dong-Hyun as Inside Director  For       For          Management
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
7     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor
8     Amend Terms of Severance Payments to    For       For          Management
      Executives


--------------------------------------------------------------------------------

COXON PRECISE INDUSTRIAL CO., LTD.

Ticker:       3607           Security ID:  Y1772X104
Meeting Date: JUN 11, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report,     For       For          Management
      Financial Statements and Consolidated
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
4     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
5.1   Elect Hong Huanqing, with Shareholder   None      Against      Shareholder
      No.00000001, as Director
5.2   Elect Wu Wenxiang, with Shareholder No. None      Against      Shareholder
      00000006, as Director
5.3   Elect Zhang Wentong, with Shareholder   None      Against      Shareholder
      No.00000015, as Director
5.4   Elect Zhao Yuwen, with Shareholder No.  None      Against      Shareholder
      00001198, as Director
5.5   Elect Lu Guoliang, with Shareholder No. None      Against      Shareholder
      00000086, as Director
5.6   Elect Chen Mingde as Independent        For       For          Management
      Director
5.7   Elect Wu Dengcan as Independent         For       For          Management
      Director
5.8   Elect Liu Zhao, with Shareholder No.    None      Against      Shareholder
      00000089, as Supervisor
5.9   Elect Zhang Shujuan as Supervisor       None      Against      Shareholder
5.10  Elect Fang Xuezhen, with Shareholder    None      Against      Shareholder
      No.00011491, as Supervisor
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

CPMC HOLDINGS LTD.

Ticker:       00906          Security ID:  Y17739106
Meeting Date: JUN 07, 2013   Meeting Type: Annual
Record Date:  MAY 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Wang Jinchang as Director         For       For          Management
3a2   Elect Zhou Zheng as Director            For       For          Management
3a3   Elect Cheng Yuk Wo as Director          For       Against      Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CPMC HOLDINGS LTD.

Ticker:       00906          Security ID:  Y17739106
Meeting Date: JUN 07, 2013   Meeting Type: Annual
Record Date:  MAY 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Wang Jinchang as Director         For       For          Management
3a2   Elect Zhou Zheng as Director            For       For          Management
3a3   Elect Cheng Yuk Wo as Director          For       Against      Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       For          Management
      Shares


--------------------------------------------------------------------------------

CRAMO OYJ

Ticker:       CRA1V          Security ID:  X1676B118
Meeting Date: MAR 26, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       Did Not Vote Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
5     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, the Board's Report,
      and the Auditor's Report; Receive
      Review by the CEO
7     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
8     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.42 Per Share
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of EUR 70,000 for Chairman,
      EUR 45,000 for Deputy Chairman, and
      EUR 35,000 for Other Directors;
      Approve Attendance Fees
11    Fix Number of Directors at Seven        For       Did Not Vote Management
12    Reelect Stig Gustavson, Helene          For       Did Not Vote Management
      Bistrom, Eino Halonen, Victor
      Hartwall, Jari Laino, and Esko Makela
      as Directors; Elect Erkki Stenberg as
      New Director
13    Approve Remuneration of Auditors        For       Did Not Vote Management
14    Fix Number of Auditors at One           For       Did Not Vote Management
15    Ratify Ernst & Young Oy as Auditors     For       Did Not Vote Management
16    Authorize Repurchase of up to 4.1       For       Did Not Vote Management
      Million Issued Shares
17    Authorize Reissuance of up to 4.1       For       Did Not Vote Management
      Million Repurchased Shares
18    Approve Issuance of up to 4.1 Million   For       Did Not Vote Management
      Shares without Preemptive Rights
19    Approve Charitable Donations of up to   For       Did Not Vote Management
      EUR 20,000
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CRANSWICK PLC

Ticker:       CWK            Security ID:  G2504J108
Meeting Date: AUG 01, 2012   Meeting Type: Annual
Record Date:  JUL 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Mark Bottomley as Director     For       For          Management
4     Re-elect Jim Brisby as Director         For       For          Management
5     Re-elect Adam Couch as Director         For       For          Management
6     Re-elect Martin Davey as Director       For       For          Management
7     Re-elect Steven Esom as Director        For       For          Management
8     Re-elect Patrick Farnsworth as Director For       For          Management
9     Re-elect Bernard Hoggarth as Director   For       For          Management
10    Re-elect John Worby as Director         For       For          Management
11    Reappoint Ernst & Young LLP as Auditors For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Approve Remuneration Report             For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CREATE MEDIC CO. LTD.

Ticker:       5187           Security ID:  J0836F106
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2.1   Elect Director Nishimura, Tadao         For       Against      Management
2.2   Elect Director Yoshino, Shuuzo          For       Against      Management
2.3   Elect Director Kasahara, Masataka       For       For          Management
2.4   Elect Director Sekido, Takao            For       For          Management
2.5   Elect Director Sato, Masahiro           For       Against      Management
2.6   Elect Director Sugimoto, Ichiro         For       For          Management
2.7   Elect Director Taniguchi, Hidenori      For       For          Management
2.8   Elect Director Akaoka, Yozo             For       For          Management
2.9   Elect Director Ai, Sumio                For       For          Management
2.10  Elect Director Endo, Shinichi           For       For          Management


--------------------------------------------------------------------------------

CREATIVE TECHNOLOGY LTD.

Ticker:       C76            Security ID:  Y1775U107
Meeting Date: OCT 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Reelect Lee Kheng Nam as Director       For       For          Management
3     Approve Directors' Fees of SGD 180,000  For       For          Management
      for the Year Ended June 30, 2012
4     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
5     Declare Final Dividend of SGD 0.05 Per  For       For          Management
      Share
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
7     Approve Issuance of Shares Under the    For       Against      Management
      Creative Technology (1999) Share
      Option Scheme
8     Approve Issuance of Shares Under the    For       Against      Management
      Creative Performance Share Plan
9     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

CREATIVE TECHNOLOGY LTD.

Ticker:       C76            Security ID:  Y1775U107
Meeting Date: OCT 30, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

CREDIT CORP GROUP LTD.

Ticker:       CCP            Security ID:  Q2980K107
Meeting Date: NOV 08, 2012   Meeting Type: Annual
Record Date:  NOV 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Richard Thomas as a Director      For       For          Management
2b    Elect Eric Dodd as a Director           For       For          Management
3     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
4     Approve the Adoption of the             For       Against      Management
      Remuneration Report


--------------------------------------------------------------------------------

CREMER S.A

Ticker:       CREM3          Security ID:  P3284T100
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Ratify Interest-On-Capital-Stock        For       Did Not Vote Management
      Payments
3     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
4     Fix Board Size and Elect Directors      For       Did Not Vote Management


--------------------------------------------------------------------------------

CREMER S.A

Ticker:       CREM3          Security ID:  P3284T100
Meeting Date: APR 30, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Increase in Share Capital to     For       Did Not Vote Management
      Service Stock Option Plan
2     Authorize Capitalization of Reserves    For       Did Not Vote Management
3     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital


--------------------------------------------------------------------------------

CRESTON PLC

Ticker:       CRE            Security ID:  G25480164
Meeting Date: SEP 03, 2012   Meeting Type: Annual
Record Date:  AUG 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Approve Final Dividend                  For       For          Management
6     Re-elect David Grigson as Director      For       For          Management
7     Re-elect Don Elgie as Director          For       For          Management
8     Re-elect Barrie Brien as Director       For       For          Management
9     Re-elect Andrew Dougal as Director      For       For          Management
10    Re-elect David Marshall as Director     For       Against      Management
11    Elect Richard Huntingford as Director   For       For          Management
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CREW ENERGY INC.

Ticker:       CR             Security ID:  226533107
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Five         For       For          Management
2.1   Elect Director John A. Brussa           For       For          Management
2.2   Elect Director Jeffery E. Errico        For       For          Management
2.3   Elect Director Dennis L. Nerland        For       For          Management
2.4   Elect Director Dale O. Shwed            For       For          Management
2.5   Elect Director David G. Smith           For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

CRISIL LTD.

Ticker:       500092         Security ID:  Y1791U115
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Acknowledge Interim Dividends of INR 9. For       For          Management
      00 Per Share and Approve Final
      Dividend of INR 4.00 Per Share
3     Reelect B.V. Bhargava as Director       For       For          Management
4     Reelect H.N. Sinor as Director          For       For          Management
5     Approve S.R. Batliboi & Co. as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors


--------------------------------------------------------------------------------

CROCOTTA ENERGY INC.

Ticker:       CTA            Security ID:  227045200
Meeting Date: MAY 08, 2013   Meeting Type: Annual/Special
Record Date:  APR 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Nine         For       For          Management
2.1   Elect Director Robert Zakresky          For       For          Management
2.2   Elect Director Donald Cowie             For       For          Management
2.3   Elect Director Daryl Gilbert            For       For          Management
2.4   Elect Director Larry Moeller            For       For          Management
2.5   Elect Director Brian Krausert           For       For          Management
2.6   Elect Director Gary Burns               For       For          Management
2.7   Elect Director Don D. Copeland          For       For          Management
2.8   Elect Director Brian P. Boulanger       For       For          Management
2.9   Elect  Director Patricia A. Phillips    For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Re-approve Stock Option Plan            For       Against      Management
5     Amend Stock Option Plan                 For       For          Management


--------------------------------------------------------------------------------

CRODA INTERNATIONAL PLC

Ticker:       CRDA           Security ID:  G25536106
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sean Christie as Director      For       For          Management
5     Re-elect Alan Ferguson as Director      For       For          Management
6     Re-elect Martin Flower as Director      For       For          Management
7     Re-elect Steve Foots as Director        For       For          Management
8     Re-elect Keith Layden as Director       For       For          Management
9     Re-elect Stanley Musesengwa as Director For       For          Management
10    Re-elect Nigel Turner as Director       For       For          Management
11    Re-elect Steve Williams as Director     For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
19    Amend Articles of Association Re:       For       For          Management
      Non-Executive Directors Fees
20    Approve Sharesave Scheme                For       For          Management


--------------------------------------------------------------------------------

CROMPTON GREAVES LTD.

Ticker:       500093         Security ID:  Y1788L144
Meeting Date: AUG 03, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend of INR 1.40    For       For          Management
      Per Share
3     Reelect S. Labroo as Director           For       For          Management
4     Reelect S.P. Talwar as Director         For       For          Management
5     Reelect V. von Massow as Director       For       For          Management
6     Approve Sharp & Tannan as Auditors and  For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

CROMWELL PROPERTY GROUP

Ticker:       CMW            Security ID:  Q2995J103
Meeting Date: NOV 21, 2012   Meeting Type: Annual/Special
Record Date:  NOV 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect David Usasz as a Director         For       For          Management
3     Elect Richard Foster as a Director      For       For          Management
4     Elect Robert Pullar as a Director       For       For          Management
5     Approve the Adoption of the             For       For          Management
      Remuneration Report
6     Ratify the Past Issuance of 45.59       For       For          Management
      Million Stapled Securities to a
      Nominee of Redefine Properties Limited
7     Ratify the Past Issuance of 32.34       For       For          Management
      Million Stapled Securities to the
      Cromwell Property Fund Unitholders and
      to Berne No 132 Nominees Pty Ltd


--------------------------------------------------------------------------------

CROMWELL PROPERTY GROUP

Ticker:       CMW            Security ID:  Q2995J103
Meeting Date: JAN 30, 2013   Meeting Type: Special
Record Date:  JAN 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify the Past Issuance of 50.96       For       For          Management
      Million Stapled Securities to Redefine
      Australian Investments Limited
2     Ratify the Past Issuance of 131.21      For       For          Management
      Million Stapled Securities to
      Sophisticated, Professional and
      Wholesale Clients Identified by
      Merrill Lynch International
      (Australia) Limited


--------------------------------------------------------------------------------

CROPENERGIES AG

Ticker:       CE2            Security ID:  D16327104
Meeting Date: JUL 17, 2012   Meeting Type: Annual
Record Date:  JUN 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011/2012
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividend of EUR 0.18 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2011/2012
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2011/2012
5.1   Elect Hans-Joerg Gebhard to the         For       Did Not Vote Management
      Supervisory Board
5.2   Elect Thomas Koelbl to the Supervisory  For       Did Not Vote Management
      Board
5.3   Elect Markwart Kunz to the Supervisory  For       Did Not Vote Management
      Board
5.4   Elect Franz-Josef Moellenberg to the    For       Did Not Vote Management
      Supervisory Board
5.5   Elect Norbert Schindler to the          For       Did Not Vote Management
      Supervisory Board
5.6   Elect Lutz Guderjahn to the             For       Did Not Vote Management
      Supervisory Board
6     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors for Fiscal 2012/2013


--------------------------------------------------------------------------------

CROWN CONFECTIONERY CO.

Ticker:       005740         Security ID:  Y1806K102
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,000 per Common Share and KRW
      1,050 per Preferred Share
2     Elect Two Outside Directors (Bundled)   For       For          Management
3     Appoint No Jeong-Ik as Internal Auditor For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors


--------------------------------------------------------------------------------

CROWN HOLDINGS, INC.

Ticker:       CCK            Security ID:  228368106
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  MAR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jenne K. Britell         For       For          Management
1.2   Elect Director John W. Conway           For       For          Management
1.3   Elect Director Arnold W. Donald         For       For          Management
1.4   Elect Director William G. Little        For       For          Management
1.5   Elect Director Hans J. Loliger          For       For          Management
1.6   Elect Director James H. Miller          For       For          Management
1.7   Elect Director Josef M. Muller          For       For          Management
1.8   Elect Director Thomas A. Ralph          For       For          Management
1.9   Elect Director Hugues du Rouret         For       For          Management
1.10  Elect Director Jim L. Turner            For       For          Management
1.11  Elect Director William S. Urkiel        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CROWN POINT VENTURES LTD.

Ticker:       CWV            Security ID:  22856P103
Meeting Date: JUL 27, 2012   Meeting Type: Annual/Special
Record Date:  JUN 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eight        For       For          Management
2     Elect Murray D. McCartney, John Clark,  For       For          Management
      Denny Deren, Gordon R. Kettleson,
      Brian J. Moss, Carlos Olivieri, Mateo
      Turic, and Keith Turnbull as Directors
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Stock Option Plan               For       For          Management
5     Change Jurisdiction of Incorporation    For       For          Management
      [British Columbia to Alberta]
6     Authorize Proxyholder to Vote on Any    For       Against      Management
      Amendment to Previous Resolutions


--------------------------------------------------------------------------------

CSBC CORP., TAIWAN

Ticker:       2208           Security ID:  Y1R21K102
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve to Repeal Management            For       For          Management
      Guidelines for Lending Funds to Other
      Parties and Endorsement and Guarantees
      and Approve Amendments to the
      Procedures for Endorsement and
      Guarantees
5     Approve Amendments to Management        For       For          Management
      Guidelines Governing the Acquisition
      or Disposal of Assets
6.1   Elect Director No.1                     None      Against      Shareholder
6.2   Elect Director No.2                     None      Against      Shareholder
6.3   Elect Director No.3                     None      Against      Shareholder
6.4   Elect Director No.4                     None      Against      Shareholder
6.5   Elect Director No.5                     None      Against      Shareholder
6.6   Elect Director No.6                     None      Against      Shareholder
6.7   Elect Director No.7                     None      Against      Shareholder
6.8   Elect Director No.8                     None      Against      Shareholder
6.9   Elect Director No.9                     None      Against      Shareholder
6.10  Elect Director No.10                    None      Against      Shareholder
6.11  Elect Director No.11                    None      Against      Shareholder
6.12  Elect Director No.12                    None      Against      Shareholder
6.13  Elect Gu Jiaheng, with ID A102******,   For       For          Management
      as Independent Director
6.14  Elect Wang Jianan, with ID Q120******,  For       For          Management
      as Independent Director
6.15  Elect Luo Zongmin, with ID P102******,  For       For          Management
      as Independent Director


--------------------------------------------------------------------------------

CSC HOLDINGS LTD

Ticker:       C06            Security ID:  Y18217102
Meeting Date: JUL 25, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.0009    For       For          Management
      Per Share
3     Reelect Chee Teck Kwong Patrick as      For       For          Management
      Director
4     Reelect Tan Hup Foi as Director         For       For          Management
5     Reelect Ng San Tiong Roland as Director For       For          Management
6     Approve Directors' Fees of SGD 376,000  For       For          Management
      for the Year Ended March 31, 2012
7     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Approve Issuance of Shares and Grant    For       Against      Management
      of Awards Under The CSC Performance
      Share Scheme
10    Approve Renewal of the Shareholders'    For       For          Management
      IPT Mandate
11    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

CSE GLOBAL LTD

Ticker:       544            Security ID:  Y8346J107
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Tan Mok Koon as Director          For       For          Management
4     Elect Lim Boh Soon as Director          For       For          Management
5     Elect Lam Kwok Chong as Director        For       For          Management
6     Elect Lee Soo Hoon as Director          For       For          Management
7     Approve Directors' Fees                 For       For          Management
8     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

CSG LTD.

Ticker:       CSV            Security ID:  Q30209102
Meeting Date: NOV 29, 2012   Meeting Type: Annual
Record Date:  NOV 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of the             For       Against      Management
      Remuneration Report
3     Elect Ian Kew as a Director             For       For          Management
4     Elect Thomas Cowan as a Director        For       Against      Management
5     Elect Julie-Ann Kerin as a Director     For       For          Management
6     Approve the CSG Long Term Incentive     For       For          Management
      Plan, CSG Tax Exempt Share Plan
      (Australia), and CSG Tax Exempt Share
      Plan (New Zealand)
7     Approve the Potential Termination       For       Against      Management
      Benefits Under the CSG Long Term
      Incentive Plan
8     Approve the Grant of Up to 5.18         For       For          Management
      Million Performance Rights to
      Julie-Ann Kerin, Director of the
      Company
9     Appoint KPMG as Auditor of the Company  For       For          Management


--------------------------------------------------------------------------------

CSG LTD.

Ticker:       CSV            Security ID:  Q30209102
Meeting Date: APR 03, 2013   Meeting Type: Special
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Reduction of Capital via a  For       For          Management
      Pro Rata Distribution of A$0.09 per
      Share


--------------------------------------------------------------------------------

CSI PROPERTIES LTD

Ticker:       00497          Security ID:  G2581C109
Meeting Date: AUG 16, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.024 Per  For       For          Management
      Share
3a    Reelect Chow Hou Man as Executive       For       For          Management
      Director
3b    Reelect Wong Sin Just as Independent    For       For          Management
      Non-Executive Director
3c    Reelect Lam Lee G. as Independent       For       For          Management
      Non-Executive Director
3d    Approve Remuneration of Directors       For       For          Management
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt 2012 Share Option Scheme          For       Against      Management


--------------------------------------------------------------------------------

CSM NV

Ticker:       CSM            Security ID:  N2366U201
Meeting Date: JUL 03, 2012   Meeting Type: Special
Record Date:  JUN 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Sale of Company Assets          For       Did Not Vote Management
3     Allow Questions                         None      None         Management
4     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CSPC PHARMACEUTICAL GROUP LTD.

Ticker:       01093          Security ID:  Y1837N109
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAY 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Wang Bo as Director               For       For          Management
3a2   Elect Zhang Fawang as Director          For       For          Management
3a3   Elect Cai Dongchen as Director          For       For          Management
3a4   Elect Chak Kin Man as Director          For       For          Management
3a5   Elect Pan Weidong as Director           For       For          Management
3a6   Elect Wang Huaiyu as Director           For       For          Management
3a7   Elect Lu Jianmin as Director            For       For          Management
3b    Elect Guo Shichang as Director          For       For          Management
3c    Authorize the Board to Fix              For       For          Management
      Remuneration of Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CSPC PHARMACEUTICAL GROUP LTD.

Ticker:       01093          Security ID:  Y1837N109
Meeting Date: MAY 23, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Grant of Share Option to Cai    For       Against      Management
      Dongchen


--------------------------------------------------------------------------------

CSR LTD.

Ticker:       CSR            Security ID:  Q30297115
Meeting Date: JUL 12, 2012   Meeting Type: Annual
Record Date:  JUL 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Jeremy Sutcliffe as a Director    For       For          Management
2b    Elect Michael Ihlein as a Director      For       For          Management
2c    Elect Rebecca McGrath as a Director     For       For          Management
3     Approve the Adoption of the             For       For          Management
      Remuneration Report
4     Approve the Grant of 798,497            For       For          Management
      Performance Rights to Rob Sindel,
      Managing Director of the Company
5     Amend the Constitution to Renew         For       For          Management
      Proportional Takeover Provisions


--------------------------------------------------------------------------------

CSR PLC

Ticker:       CSRL           Security ID:  G1790J103
Meeting Date: AUG 17, 2012   Meeting Type: Special
Record Date:  AUG 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of the Handset         For       For          Management
      Operations to Samsung Electronics Co
      Ltd
2     Approve Tender Offer                    For       For          Management


--------------------------------------------------------------------------------

CSR PLC

Ticker:       CSR            Security ID:  G1790J103
Meeting Date: MAR 14, 2013   Meeting Type: Special
Record Date:  MAR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

CSR PLC

Ticker:       CSR            Security ID:  G1790J103
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAY 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Joep van Beurden as Director   For       For          Management
4     Re-elect Will Gardiner as Director      For       For          Management
5     Re-elect Chris Ladas as Director        For       For          Management
6     Re-elect Andrew Allner as Director      For       For          Management
7     Re-elect Anthony Carlisle as Director   For       For          Management
8     Re-elect Ron Mackintosh as Director     For       For          Management
9     Re-elect Teresa Vega as Director        For       For          Management
10    Re-elect Dr Levy Gerzberg as Director   For       For          Management
11    Elect Chris Stone as Director           For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Approve Final Dividend                  For       For          Management
15    Approve SAYE Scheme 2                   For       For          Management
16    Approve Long-Term Incentive Plan        For       For          Management
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CST MINING GROUP LTD.

Ticker:       00985          Security ID:  G2586H111
Meeting Date: SEP 28, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Chiu Tao as Executive Director  For       Against      Management
2b    Reelect Kwan Kam Hung, Jimmy as         For       For          Management
      Executive Director
2c    Reelect Tsui Ching Hung as Executive    For       For          Management
      Director
2d    Reelect Wah Wang Kei, Jackie as         For       For          Management
      Executive Director
2e    Reelect Chan Shek Wah as Independent    For       Against      Management
      Non-executive Director
2f    Authorize Board to Fix the              For       For          Management
      Remuneration of the Directors
3     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CSU CARDSYSTEM S.A.

Ticker:                      Security ID:  P3503R182
Meeting Date: JAN 30, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors                 For       Did Not Vote Management
2     Accept Resignations of Directors        For       Did Not Vote Management
      Alvaro Antonio Cardoso de Souza and
      Antonio Kandir


--------------------------------------------------------------------------------

CSU CARDSYSTEM S.A.

Ticker:                      Security ID:  P3503R182
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Capital
      Budget for Fiscal 2013
2     Elect Director and Fiscal Council       For       Did Not Vote Management
      Members
3     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

CTCI CORP.

Ticker:       9933           Security ID:  Y18229107
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:  APR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements and Consolidated
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
6     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets


--------------------------------------------------------------------------------

CTEEP - CIA. DE TRANSMISSAO DE ENERGIA ELETRICA PAULISTA

Ticker:       TRPL4          Security ID:  P30576113
Meeting Date: APR 01, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Fiscal Council Members            For       Did Not Vote Management
4     Elect Directors                         For       Did Not Vote Management


--------------------------------------------------------------------------------

CTI ENGINEERING CO. LTD.

Ticker:       9621           Security ID:  J0845L102
Meeting Date: MAR 27, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Tanahashi, Michio        For       For          Management
2.2   Elect Director Terai, Kazuhiro          For       For          Management
2.3   Elect Director Nakamura, Tetsumi        For       For          Management
3     Appoint Statutory Auditor Tani,         For       For          Management
      Kazuhiro
4     Appoint External Audit Firm             For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

CUDECO LTD

Ticker:       CDU            Security ID:  Q3046H120
Meeting Date: NOV 29, 2012   Meeting Type: Annual
Record Date:  NOV 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       For          Management
      Remuneration Report
2     Elect Peter Hutchison as a Director     For       Against      Management
3     Elect Gerald Lambert as a Director      For       For          Management
4     Elect Hongwei Liu as a Director         For       For          Management
5     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
6     Approve the Issuance of Up to 3.33      For       For          Management
      Million Shares to Sinosteel Equipment
      and Engineering Co. Ltd
7     Approve the Issuance of Up to 600,000   For       For          Management
      Shares to Shinefly Shipping Co., Ltd
8     Approve the Spill Resolution            Against   Against      Management


--------------------------------------------------------------------------------

CUE ENERGY RESOURCES LTD.

Ticker:       CUE            Security ID:  Q3048N190
Meeting Date: NOV 15, 2012   Meeting Type: Annual
Record Date:  NOV 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve the Adoption of the             For       For          Management
      Remuneration Report
3     Elect Richard G. Tweedie as Director    For       For          Management
4     Retirement of Leon Musca as a Director  None      None         Management


--------------------------------------------------------------------------------

CULLEN/FROST BANKERS, INC.

Ticker:       CFR            Security ID:  229899109
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  MAR 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Denny Alexander       For       For          Management
1.2   Elect Director Carlos Alvarez           For       For          Management
1.3   Elect Director Royce S. Caldwell        For       For          Management
1.4   Elect Director Crawford H. Edwards      For       For          Management
1.5   Elect Director Ruben M. Escobedo        For       For          Management
1.6   Elect Director Richard W. Evans, Jr.    For       For          Management
1.7   Elect Director Patrick B. Frost         For       For          Management
1.8   Elect Director David J. Haemisegger     For       For          Management
1.9   Elect Director Karen E. Jennings        For       For          Management
1.10  Elect Director Richard M. Kleberg, III  For       For          Management
1.11  Elect Director Charles W. Matthews      For       For          Management
1.12  Elect Director Ida Clement Steen        For       For          Management
1.13  Elect Director Horace Wilkins, Jr.      For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CULTURE LANDMARK INVESTMENT LTD

Ticker:       00674          Security ID:  G2588D100
Meeting Date: JUL 10, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
      and Related Transactions


--------------------------------------------------------------------------------

CULTURE LANDMARK INVESTMENT LTD

Ticker:       00674          Security ID:  G2588D100
Meeting Date: AUG 29, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Cheng Yang as Director          For       For          Management
2b    Reelect Li Weipeng as Director          For       Against      Management
2c    Reelect Tong Jingguo as Independent     For       Against      Management
      Non-Executive Director
2d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
4d    Adopt New Share Option Scheme           For       Against      Management
4e    Amend Bye-Laws of the Company           For       For          Management


--------------------------------------------------------------------------------

CULTURE LANDMARK INVESTMENT LTD

Ticker:       00674          Security ID:  G2588D100
Meeting Date: OCT 16, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Reorganization          For       For          Management


--------------------------------------------------------------------------------

CULTURE LANDMARK INVESTMENT LTD

Ticker:       00674          Security ID:  G2588D118
Meeting Date: JAN 29, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement and       For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

CULTURE LANDMARK INVESTMENT LTD

Ticker:       00674          Security ID:  G2588D118
Meeting Date: JUN 25, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal Agreement and the      For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

CULTURECOM HOLDINGS LTD.

Ticker:       00343          Security ID:  G2587F205
Meeting Date: AUG 15, 2012   Meeting Type: Annual
Record Date:  AUG 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2     Approve Directors' Fee for the Year     For       For          Management
      Ended March 31, 2012
3     Reelect Chen Man Lung as Director       For       Against      Management
4     Reelect Chu Bong Foo as Director        For       For          Management
5     Reelect Tang Kwing Chuen Kenneth as     For       For          Management
      Director
6     Reelect Lai Qiang as Director           For       Against      Management
7     Fix Number of Directors at 13 and       For       Against      Management
      Authorize Board to Appoint Additional
      Directors up to such Maximum Number
      and Fix Directors' Remuneration
8     Reappoint FTW & Partners CPA Limited    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CUMMINS INDIA LTD (FRM.KIRLOSKAR CUMMINS LTD.)

Ticker:       500480         Security ID:  Y4807D150
Meeting Date: AUG 02, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 6.00 Per  For       For          Management
      Share and Confirm Interim Dividend of
      INR 5.00 Per Share
3     Reelect P.S. Dasgupta as Director       For       Against      Management
4     Reelect N. Munjee as Director           For       For          Management
5     Reelect P. Ward as Director             For       For          Management
6     Approve Price Waterhouse as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Approve Commission Remuneration for     For       For          Management
      Independent Directors


--------------------------------------------------------------------------------

CWT LIMITED

Ticker:       C14            Security ID:  Y1848T103
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect Jimmy Yim Wing Kuen as Director   For       For          Management
5     Elect Tan Wee Liang as Director         For       For          Management
6     Elect Loi Kai Meng as Director          For       For          Management
7     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

CYBERCOM GROUP AB

Ticker:       CYBE           Security ID:  W2339U114
Meeting Date: OCT 01, 2012   Meeting Type: Special
Record Date:  SEP 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Auditor's Report of Share       None      None         Management
      Capital Reduction
8     Approve SEK 27.1 Million Reduction In   For       Did Not Vote Management
      Share Capital via Par Value Reduction
9     Amend Articles Re: Set Minimum and      For       Did Not Vote Management
      Maximum Share Capital and Number of
      Shares
10    Receive Materials Relating to Share     None      None         Management
      Issuance
11    Approve Issuance of Shares with         For       Did Not Vote Management
      Preemptive Rights
12    Elect Director                          For       Did Not Vote Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CYBERLINK CO LTD

Ticker:       5203           Security ID:  Y1853F105
Meeting Date: JUN 17, 2013   Meeting Type: Annual
Record Date:  APR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Capitalization of Capital       For       For          Management
      Reserves
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      Amendments to the Procedures for
      Endorsement and Guarantees


--------------------------------------------------------------------------------

CYBERTAN TECHNOLOGY INC.

Ticker:       3062           Security ID:  Y1702V103
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
6     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets


--------------------------------------------------------------------------------

CYRELA BRAZIL REALTY S.A EMPREENDIMENTOS E PARTICIPACOES

Ticker:       CYRE3          Security ID:  P34085103
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

CYRELA COMMERCIAL PROPERTIES S.A EMPREENDIMENTOS E PARTICIPACOES S.A

Ticker:       CCPR3          Security ID:  P34093107
Meeting Date: APR 30, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

CYRELA COMMERCIAL PROPERTIES S.A EMPREENDIMENTOS E PARTICIPACOES S.A

Ticker:       CCPR3          Security ID:  P34093107
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors                         For       Did Not Vote Management


--------------------------------------------------------------------------------

D'AMICO INTERNATIONAL SHIPPING S.A.

Ticker:       DIS            Security ID:  L2287R107
Meeting Date: OCT 02, 2012   Meeting Type: Special
Record Date:  SEP 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reduce Accounting Value of Common       For       Did Not Vote Management
      Stock from USD 1 to USD 0.10
2     Authorize Issuance of Equity or         For       Did Not Vote Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of USD 50 Million
3     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


--------------------------------------------------------------------------------

D'AMICO INTERNATIONAL SHIPPING S.A.

Ticker:       DIS            Security ID:  L2287R107
Meeting Date: APR 03, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Approve Board's and         For       Did Not Vote Management
      Auditor's Reports
2     Approve Consolidated Financial          For       Did Not Vote Management
      Statements and Statutory Reports
3     Approve Allocation of Income            For       Did Not Vote Management
4     Approve Discharge of Directors          For       Did Not Vote Management
5     Increase Number of Directors to Nine    For       Did Not Vote Management
      and Elect Giovanni Barberis as New
      Director
6     Approve Remuneration of Directors       For       Did Not Vote Management
7     Renew Appointment of Moore Stephens as  For       Did Not Vote Management
      Auditor
8     Approve Remuneration Report             For       Did Not Vote Management


--------------------------------------------------------------------------------

D-LINK CORP.

Ticker:       2332           Security ID:  Y2013S102
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
4     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
5     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

D.B. CORP LTD.

Ticker:       533151         Security ID:  Y202CT108
Meeting Date: SEP 05, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 1.50 Per  For       For          Management
      Share
3     Reelect R.C. Agarwal as Director        For       For          Management
4     Reelect G. Agarwal as Director          For       For          Management
5     Reelect P. Agarwal as Director          For       For          Management
6     Approve S.R. Batliboi & Associates and  For       For          Management
      Gupta Navin K. & Co. as Auditors and
      Authorize Board to Fix Their
      Remuneration
7     Elect N. Malhan as Director             For       For          Management
8     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

DA-CIN CONSTRUCTION CO LTD

Ticker:       2535           Security ID:  Y1855M108
Meeting Date: JUN 10, 2013   Meeting Type: Annual
Record Date:  APR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
4     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

DABUR INDIA LTD.

Ticker:       500096         Security ID:  Y1855D140
Meeting Date: JUL 17, 2012   Meeting Type: Annual
Record Date:  JUN 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Confirm Interim Dividend of INR 0.55    For       For          Management
      Per Share and Approve Final Dividend
      of INR 0.75 Per Share
3     Reelect S. Narayan as Director          For       For          Management
4     Reelect A.W. Paterson as Director       For       Against      Management
5     Reelect A. Singh as Director            For       Against      Management
6     Reelect A. Burman as Director           For       For          Management
7     Approve G. Basu & Company as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
8     Elect S. Burman as Director             For       For          Management
9     Reelect P.D. Narang as Executive        For       For          Management
      Director and Approve His Remuneration
10    Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors


--------------------------------------------------------------------------------

DACHAN FOOD (ASIA) LTD.

Ticker:       03999          Security ID:  G26144108
Meeting Date: DEC 18, 2012   Meeting Type: Special
Record Date:  DEC 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve GW Master Purchase Agreement    For       For          Management
      (2012) and Related Annual Caps
2     Approve GW Master Supply Agreement      For       For          Management
      (2012) and Related Annual Caps
3     Approve Annual Cap for the Year Ending  For       For          Management
      Dec. 31, 2012 under the MB Master
      Supply (Renewal) Agreement
4     Approve MB Master Supply (Renewal       For       For          Management
      2012) Agreement and Related Annual Caps
5     Approve MB Master Purchase (Renewal     For       For          Management
      2012) Agreement and Related Annual Caps
6     Approve Variation Deed                  For       For          Management
7     Approve Transaction Agreements          For       Against      Management
      Including the Letter of Intent and
      Related Transactions


--------------------------------------------------------------------------------

DACHAN FOOD (ASIA) LTD.

Ticker:       03999          Security ID:  G26144108
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:  JUN 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
3a    Elect Han Jia-Hwan as Director          For       For          Management
3b    Elect Chen Chih as Director             For       For          Management
3c    Elect Liu Fuchun as Director            For       For          Management
4     Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

DAECHANG CO., LTD.

Ticker:       012800         Security ID:  Y1868M103
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 30 per Common Share and KRW 35 per
      Preferred Share
2     Elect Three Inside Directors and One    For       Against      Management
      Outside Director (Bundled)
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

DAEDONG INDUSTRIAL CO.

Ticker:       000490         Security ID:  Y1858K109
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 50 per Share
2     Restore or Provide for Cumulative       Against   For          Shareholder
      Voting
3.1   Elect Three Inside Directors (Bundled)  For       For          Management
3.2   Elect Three Inside Directors(Bundled)   Against   Against      Shareholder
3.3   Elect Shin Do-Bum as Inside Director    For       For          Management
3.4   Reelect Three Outside Directors         For       For          Management
      (Bundled)
3.5   Elect Three Outside Directors(Bundled   Against   Against      Shareholder
4.1   Reelect Three Members of Audit          For       Against      Management
      Committee
4.2   Elect Three Members of Audit Committee  Against   Against      Shareholder
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DAEDUCK ELECTRONICS CO.

Ticker:       008060         Security ID:  Y1858V105
Meeting Date: MAR 15, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 300 per Share
2     Elect Two Inside Directors and One      For       For          Management
      Outside Director
3     Reappoint Two Internal Auditors         For       Against      Management
      (Bundled)
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors


--------------------------------------------------------------------------------

DAEDUCK GDS CO. LTD.

Ticker:       004130         Security ID:  Y18591100
Meeting Date: MAR 15, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 300 per Common Share and KRW 305
      per Preferred Share
2     Elect One Inside Director and One       For       For          Management
      Outside Director (Bundled)
3     Reappoint Two Internal Auditors         For       For          Management
      (Bundled)
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors


--------------------------------------------------------------------------------

DAEGU DEPARTMENT STORE CO.

Ticker:       006370         Security ID:  Y2156T107
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 400 per Common Share and 450 per
      Class Share
2     Amend Articles of Incorporation         For       For          Management
3     Reelect Koo Jeong-Mo as Inside Director For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor
6     Elect Kim Chang-Jae as Internal Auditor Against   Against      Shareholder


--------------------------------------------------------------------------------

DAEHAN FLOUR MILLS CO

Ticker:       001130         Security ID:  Y18601107
Meeting Date: MAR 15, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 2,500 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Reappoint Hong Se-Taek as Internal      For       Against      Management
      Auditor
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       Against      Management
      Internal Auditor


--------------------------------------------------------------------------------

DAEKYO CO.

Ticker:       019680         Security ID:  Y1861Q101
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 100 per Common Share and KRW 110
      per Preferred Share
2     Elect Two Inside Directors and One      For       For          Management
      Outside Director (Bundled)
3     Elect Cho Hong-Hee as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DAELIM INDUSTRIAL CO.

Ticker:       000210         Security ID:  Y1860N109
Meeting Date: MAR 15, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 500 per Common Share and KRW 550
      per Preferred Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Reelect Kim Yoon as Inside Director     For       For          Management
3.2   Reelect Shin Jung-Sik as Outside        For       For          Management
      Director
3.3   Reelect Oh Soo-Geun as Outside Director For       For          Management
3.4   Reelect Shin Young-Joon as Outside      For       For          Management
      Director
3.5   Reeect Lim Sung-Kyun as Outside         For       For          Management
      Director
3.6   Eelect Chang Dal-Joong as Outside       For       For          Management
      Director
4.1   Reelect Shin Jung-Sik as Member of      For       For          Management
      Audit Committee
4.2   Relect Oh Soo-Geun as Member of Audit   For       For          Management
      Committee
4.3   Elect Lim Sung-Kyun as Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DAESANG CORPORATION

Ticker:       001680         Security ID:  Y7675E101
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 150 per Common Share, KRW 160 per
      Preferred Share 1, KRW 150 per
      Preferred Share 3
2     Amend Articles of Incorporation         For       For          Management
3     Elect One Inside Director and Two       For       For          Management
      Outside Directors (Bundled)
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

DAESANG HOLDINGS CO.

Ticker:       084690         Security ID:  Y1863E106
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 120 per Common Share and KRW 130
      per Preferred Share
2     Elect One Inside Director and One       For       For          Management
      Non-Independent Non-Executive Director
      (Bundled)
3     Appoint Park Heon-Gang as Internal      For       For          Management
      Auditor
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

DAESUNG HOLDINGS

Ticker:       016710         Security ID:  Y1859E102
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 250 per Share
2     Reelect Kim Jung-Ju as Inside Director  For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DAESUNG INDUSTRIAL CO., LTD.

Ticker:       128820         Security ID:  Y1870U101
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Three Inside Directors and Four   For       For          Management
      Outside Directors (Bundled)
4     Reelect Three Members of Audit          For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Approve Sale of Kozen Business          For       For          Management


--------------------------------------------------------------------------------

DAEWON KANGUP CO.

Ticker:       000430         Security ID:  Y1870T104
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 110 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Reelect Two Inside Directors and Two    For       For          Management
      Outside Directors (Bundled)
4     Appoint Yoo Byung-Woo as Internal       For       For          Management
      Auditor
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

DAEWOO ENGINEERING & CONSTRUCTION CO.

Ticker:       047040         Security ID:  Y1888W107
Meeting Date: MAR 29, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Jeong Sun-Tae as Outside Director For       For          Management
2.2   Elect Kim Hyung-Jong as                 For       For          Management
      Non-Independent Non-Executive Director
3     Elect Kim Hyung-Jong as Member of       For       Against      Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Amend Terms of Severance Payments to    For       For          Management
      Executives


--------------------------------------------------------------------------------

DAEWOO INTERNATIONAL CORP.

Ticker:       047050         Security ID:  Y1911C102
Meeting Date: MAR 25, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 300 per Share
2.1.1 Reelect Lee Dong-Hee as Inside Director For       For          Management
2.1.2 Reelect Jeon Byung-Il as Inside         For       For          Management
      Director
2.2   Elect Jang In-Hwan as Non-Independent   For       For          Management
      Non-Executive Director
2.3.1 Reelect Yoon Je-Cheol as Outside        For       For          Management
      Director
2.3.2 Elect Yoo Chang-Moo as Outside Director For       For          Management
3     Reelect Yoon Je-Cheol as Member of      For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DAEWOO SECURITIES CO.

Ticker:       006800         Security ID:  Y1916K109
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 120 per Common Share and KRW 132
      per Class Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Shin Ho-Joo as Outside Director   For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DAEWOO SHIPBUILDING & MARINE ENGINEERING CO.

Ticker:       042660         Security ID:  Y1916Y117
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 250 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1.1 Elect Ko Sang-Gon as Outside Director   For       For          Management
3.1.2 Elect Shin Kwang-Sik as Outside         For       For          Management
      Director
3.1.3 Elect Cho Jeon-Hyeok as Outside         For       For          Management
      Director
3.1.4 Elect Lee Sang-Geun as Outside Director For       For          Management
4.1.1 Elect Ko Sang-Gon as Member of Audit    For       For          Management
      Committee
4.1.2 Elect Shin Kwang-Sik as Member of       For       For          Management
      Audit Committee
4.1.3 Elect Cho Jeon-Hyeok as Member of       For       For          Management
      Audit Committee
4.1.4 Elect Lee Sang-Geun as Member of Audit  For       For          Management
      Committee
4.2   Elect Kwon Young-Min as Member of       For       Against      Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DAEWOONG CO. LTD

Ticker:       003090         Security ID:  Y19152100
Meeting Date: MAR 15, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 550 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Inside Directors and One      For       For          Management
      Outside Director (Bundled)
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

DAEWOONG PHARMACEUTICAL CO.

Ticker:       069620         Security ID:  Y1915W104
Meeting Date: MAR 15, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 800 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Outside Directors (Bundled)   For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

DAH CHONG HONG HOLDINGS LTD

Ticker:       01828          Security ID:  Y19197105
Meeting Date: MAY 13, 2013   Meeting Type: Annual
Record Date:  MAY 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Glenn Robert Sturrock Smith as    For       For          Management
      Director
3b    Elect Wai King Fai, Francis as Director For       For          Management
3c    Elect Kwok Man Leung as Director        For       For          Management
3d    Elect Cheung Kin Piu Valiant as         For       For          Management
      Director
3e    Elect Chan Kay Cheung as Director       For       For          Management
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

DAH SING BANKING GROUP LTD.

Ticker:       02356          Security ID:  Y1923F101
Meeting Date: MAY 28, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Gary Pak-Ling Wang as Director    For       For          Management
3b    Elect Robert Tsai-To Sze as Director    For       Against      Management
3c    Elect Seng-Lee Chan as Director         For       Against      Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

DAH SING FINANCIAL HOLDINGS LTD.

Ticker:       00440          Security ID:  Y19182107
Meeting Date: MAY 28, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect David Shou-Yeh Wong as Director   For       For          Management
3b    Elect Nicholas John Mayhew as Director  For       For          Management
3c    Elect Hidekazu Horikoshi as Director    For       For          Management
3d    Elect Seiji Nakamura as Director        For       Against      Management
3e    Elect Yuan Shu as Director              For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

DAI-ICHI SEIKO CO LTD

Ticker:       6640           Security ID:  J11258100
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Konishi, Hideki          For       Against      Management
2.2   Elect Director Fukumoto, Tetsumi        For       For          Management
2.3   Elect Director Tsuchiyama, Takaharu     For       For          Management
2.4   Elect Director Ogata, Kenji             For       For          Management
2.5   Elect Director Yano, Kenji              For       For          Management
2.6   Elect Director Goto, Nobuaki            For       For          Management
2.7   Elect Director Harada, Takashi          For       For          Management
2.8   Elect Director Tagomori, Yasutoshi      For       For          Management
2.9   Elect Director Endo, Takayoshi          For       For          Management
2.10  Elect Director Hara, Akihiko            For       For          Management
3     Appoint Statutory Auditor Maede,        For       Against      Management
      Yoshiharu
4     Approve Retirement Bonus Payment for    For       Against      Management
      Directors


--------------------------------------------------------------------------------

DAIICHI CHUO KISEN KAISHA

Ticker:       9132           Security ID:  J09240102
Meeting Date: FEB 05, 2013   Meeting Type: Special
Record Date:  DEC 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Create Classes A, B   For       For          Management
      and C Shares
2     Approve Issuance of Class A Shares for  For       For          Management
      a Private Placement


--------------------------------------------------------------------------------

DAIKOKUTENBUSSAN CO. LTD.

Ticker:       2791           Security ID:  J1012U107
Meeting Date: AUG 21, 2012   Meeting Type: Annual
Record Date:  MAY 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 18
2     Amend Articles To Amend Business Lines  For       Did Not Vote Management
3.1   Elect Director Oga, Shoji               For       Did Not Vote Management
3.2   Elect Director Sasaki, Keiichi          For       Did Not Vote Management
3.3   Elect Director Watanabe, Mikio          For       Did Not Vote Management
3.4   Elect Director Kikuchi, Kazuhiro        For       Did Not Vote Management
3.5   Elect Director Kawada, Tomohiro         For       Did Not Vote Management
4     Appoint Alternate Statutory Auditor     For       Did Not Vote Management
      Kuwahara, Kazunari


--------------------------------------------------------------------------------

DAIKYO INC.

Ticker:       8840           Security ID:  J10164119
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yoshizumi, Yoshiyuki     For       For          Management
1.2   Elect Director Yamaguchi, Akira         For       For          Management
1.3   Elect Director Ozaki, Teruo             For       Against      Management
1.4   Elect Director Miyahara, Akira          For       For          Management
1.5   Elect Director Nishina, Hiroaki         For       Against      Management
1.6   Elect Director Hambayashi, Toru         For       For          Management
1.7   Elect Director Sakamoto, Ryuuhei        For       For          Management
1.8   Elect Director Kaise, Kazuhiko          For       For          Management


--------------------------------------------------------------------------------

DAIRY CREST GROUP PLC

Ticker:       DCG            Security ID:  G2624G109
Meeting Date: JUL 17, 2012   Meeting Type: Annual
Record Date:  JUL 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Sue Farr as Director              For       For          Management
5     Re-elect Mark Allen as Director         For       For          Management
6     Re-elect Alastair Murray as Director    For       For          Management
7     Re-elect Martyn Wilks as Director       For       For          Management
8     Re-elect Stephen Alexander as Director  For       For          Management
9     Re-elect Andrew Carr-Locke as Director  For       For          Management
10    Re-elect Richard Macdonald as Director  For       For          Management
11    Re-elect Anthony Fry as Director        For       For          Management
12    Reappoint Ernst & Young LLP as Auditors For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Share


--------------------------------------------------------------------------------

DAIRY CREST GROUP PLC

Ticker:       DCGL           Security ID:  G2624G109
Meeting Date: AUG 16, 2012   Meeting Type: Special
Record Date:  AUG 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of St Hubert SAS       For       For          Management


--------------------------------------------------------------------------------

DAISHIN SECURITIES CO. LTD.

Ticker:       003540         Security ID:  Y19538100
Meeting Date: JUN 07, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 500 per Common Share, KRW 550 per
      Preferred Share 1 and KRW 500 per
      Preferred Share 2
2.1   Reelect Two Inside Directors            For       For          Management
2.2   Elect Five Outside Directors            For       For          Management
3     Elect Two Outside Directors as Members  For       For          Management
      of Audit Committee
4     Reelect Inside Director, Kim            For       Against      Management
      Kyung-Sik, as Member of Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Amend Terms of Severance Payments to    For       For          Management
      Executives


--------------------------------------------------------------------------------

DAITO ELECTRON CO. LTD.

Ticker:       7609           Security ID:  J10994101
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Kontani, Kenji           For       For          Management
2.2   Elect Director Mae, Isayuki             For       For          Management
2.3   Elect Director Takamoto, Hitoshi        For       For          Management
2.4   Elect Director Nonaka, Noboru           For       For          Management
2.5   Elect Director Kimura, Yasutoshi        For       For          Management
3.1   Appoint Alternate Statutory Auditor     For       For          Management
      Banno, Masayuki
3.2   Appoint Alternate Statutory Auditor     For       For          Management
      Kitajima, Noriko


--------------------------------------------------------------------------------

DAIWA INDUSTRIES LTD. (DAIWA REIKI KOGYO)

Ticker:       6459           Security ID:  J11550100
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Ozaki, Shigeru           For       For          Management
2.2   Elect Director Ozaki, Atsushi           For       For          Management
2.3   Elect Director Sugita, Toshihiro        For       For          Management
2.4   Elect Director Ono, Fumio               For       For          Management
2.5   Elect Director Miura, Akira             For       For          Management
2.6   Elect Director Nishikubo, Hiroyasu      For       For          Management
2.7   Elect Director Ozaki, Masahiro          For       For          Management
2.8   Elect Director Kudo, Tetsuro            For       For          Management
3     Appoint Statutory Auditor Ono, Yoshiaki For       Against      Management
4     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor


--------------------------------------------------------------------------------

DALHOFF LARSEN & HORNEMAN A/S

Ticker:       DLH B          Security ID:  K1910M122
Meeting Date: APR 08, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Approve Financial           None      None         Management
      Statements and Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
3     Reelect Kurt Nielsen (Chairman),        For       Did Not Vote Management
      Kristian Kolding (Vice Chairman),
      Agnete Raaschou-Nielsen, Lars Green,
      and John Star as Directors, Elect
      Peter Hogsted as New Director
4     Ratify KPMG as Auditors                 For       Did Not Vote Management
5a    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of DKK 360,000 for
      Chairman, DKK 240,000 for Vice
      Chairman, and DKK 120,000 for Other
      Directors
5b    Approve Creation of DKK 30 Million      For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
5c    Authorize Share Repurchase Program      For       Did Not Vote Management
5d    Approve Guidelines for Incentive-Based  For       Did Not Vote Management
      Compensation for Executive Management
      and Board
5e    Amend Articles Re: Convocation of AGM   For       Did Not Vote Management
6     Other Business                          None      None         Management


--------------------------------------------------------------------------------

DALIAN PORT (PDA) CO., LTD.

Ticker:       02880          Security ID:  Y1R69D101
Meeting Date: JAN 25, 2013   Meeting Type: Special
Record Date:  DEC 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued H Share Capital


--------------------------------------------------------------------------------

DALIAN PORT (PDA) CO., LTD.

Ticker:       02880          Security ID:  Y1R69D101
Meeting Date: JAN 25, 2013   Meeting Type: Special
Record Date:  DEC 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Equity Transfer Agreement and   For       For          Management
      Related Transactions
2     Approve Purchase of Goods and Services  For       For          Management
      Agreement and Related Transactions
3     Approve Terminal Facilities Design and  For       For          Management
      Construction Services Agreement and
      Related Transactions
4     Elect Su Chun Hua as Executive          For       Against      Management
      Director and Authorize Board to Fix
      Her Remuneration
5     Elect Sun Junyou as Supervisor          For       For          Management
6     Elect Zhang Guofeng as Supervisor       For       For          Management
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued H Share Capital


--------------------------------------------------------------------------------

DALIAN PORT (PDA) CO., LTD.

Ticker:       02880          Security ID:  Y1R69D101
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:  MAY 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Annual Report                   For       For          Management
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Reappoint Ernst & Young Hua Ming LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Final Dividend                  For       For          Management
7     Elect Yu Long as Director at an Annual  For       For          Management
      Remuneration of RMB 200,000
1     Amend Articles of Association           For       For          Management
2     Approve Issuance of Short-Term          For       For          Management
      Commercial Paper
3     Approve Issuance of Super Short-Term    For       For          Management
      Commercial Paper


--------------------------------------------------------------------------------

DALMIA BHARAT ENTERPRISES LTD

Ticker:       533309         Security ID:  Y1986U102
Meeting Date: AUG 18, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 1.50 Per  For       For          Management
      Share
3     Reelect D.M. Peck as Director           For       For          Management
4     Reelect B. Anand as Director            For       For          Management
5     Approve S.S. Kothari Mehta & Co. as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect V.S. Jain as Director             For       For          Management
7     Approve Remuneration of J.H. Dalmia,    For       For          Management
      Managing Director
8     Approve Remuneration of Y.H. Dalmia,    For       For          Management
      Managing Director
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

DALMIA BHARAT ENTERPRISES LTD

Ticker:       533309         Security ID:  Y1986U102
Meeting Date: OCT 08, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name to Dalmia Bharat    For       For          Management
      Ltd. and Amend Memorandum and Articles
      of Association to Reflect the Change
      in Company Name


--------------------------------------------------------------------------------

DAMARTEX

Ticker:       ALDAR          Security ID:  F2424J106
Meeting Date: NOV 13, 2012   Meeting Type: Annual/Special
Record Date:  NOV 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Management Board Members and
      Auditors
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.45 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 80,000
6     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
7     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
8     Amend Article 13 of Bylaws Re:          For       For          Management
      Repartition of Voting Rights between
      Beneficial Owners and Usufructuaries
9     Amend Article 23 of Bylaws Re: General  For       For          Management
      Meetings
10    Amend Article 29 of Bylaws Re:          For       For          Management
      Ordinary General Meetings
11    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

DAN FORM HOLDINGS CO. LTD.

Ticker:       00271          Security ID:  Y1969B105
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:  MAY 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Kenneth Hiu King Kon as Director  For       For          Management
3a2   Elect Xiang Bing as Director            For       For          Management
3b    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

DANIELI & CO. OFFICINE MECCANICHE SPA

Ticker:       DANR           Security ID:  T73148115
Meeting Date: OCT 25, 2012   Meeting Type: Annual/Special
Record Date:  OCT 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: 15 and 22            For       Did Not Vote Management
1     Approve Financial Statements,           For       Did Not Vote Management
      Statutory Reports, and Allocation of
      Income
2     Slate Submitted by Sind International   None      Did Not Vote Shareholder
      SpA
3     Slate Submitted by Sind International   None      Did Not Vote Shareholder
      SpA
4     Approve Remuneration Report             For       Did Not Vote Management
5     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

DAOU TECHNOLOGY INC.

Ticker:       023590         Security ID:  Y19908105
Meeting Date: MAR 15, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 130 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

DAPHNE INTERNATIONAL HOLDINGS LTD.

Ticker:       00210          Security ID:  G2830J103
Meeting Date: MAY 13, 2013   Meeting Type: Annual
Record Date:  MAY 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Chang Chih-Kai as Director        For       For          Management
3b    Elect Huang Shun-Tsai as Director       For       For          Management
3c    Elect Kuo Jung-Cheng as Director        For       For          Management
3d    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

DARFON ELECTRONICS CORP.

Ticker:       8163           Security ID:  Y1997G100
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      Amendments to the Procedures for
      Endorsement and Guarantees


--------------------------------------------------------------------------------

DART ENERGY LTD.

Ticker:       DTE            Security ID:  Q3115W115
Meeting Date: NOV 27, 2012   Meeting Type: Annual
Record Date:  NOV 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of the             For       Against      Management
      Remuneration Report
3     Elect Raymond Lim as Director           For       For          Management
4     Elect Sanjiv Misra as Director          For       For          Management
5     Elect Stephen Bizzell as Director       For       Against      Management
6     Elect Shaun Scott as Director           For       Against      Management
7     Ratify the Past Issuance of  75.75      For       For          Management
      Million Shares to Greenpark Energy
      Limited
8     Approve the Issuance of  Up to 67.42    For       For          Management
      Million Shares to Greenpark Energy
      Limited


--------------------------------------------------------------------------------

DARTY PLC

Ticker:       DRTY           Security ID:  G2658N103
Meeting Date: SEP 13, 2012   Meeting Type: Annual
Record Date:  SEP 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
3     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
4     Approve Remuneration Report             For       Against      Management
5     Approve Final Dividend                  For       For          Management
6     Elect Alison Reed as Director           For       For          Management
7     Re-elect Thierry Falque-Pierrotin as    For       For          Management
      Director
8     Re-elect Bernard Dufau as Director      For       For          Management
9     Re-elect Michel Leonard as Director     For       For          Management
10    Re-elect Alan Parker as Director        For       For          Management
11    Re-elect Dominic Platt as Director      For       For          Management
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

DARTY PLC

Ticker:       DRTY           Security ID:  G5244H100
Meeting Date: JAN 17, 2013   Meeting Type: Special
Record Date:  JAN 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of the Italian         For       For          Management
      Operations


--------------------------------------------------------------------------------

DASAN NETWORKS, INC.

Ticker:       039560         Security ID:  Y1997R106
Meeting Date: MAR 29, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       Against      Management
3.1   Reelect Nam Min-Woo as Inside Director  For       For          Management
3.2   Reelect Lee Min-Hwa as Outside Director For       For          Management
3.3   Elect Shim Min-Hyeon as Outside         For       For          Management
      Director
4     Reappoint Lim Jin-Hyeong as Internal    For       For          Management
      Auditor
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

DATA 3 LTD.

Ticker:       DTL            Security ID:  Q3118P109
Meeting Date: NOV 08, 2012   Meeting Type: Annual
Record Date:  NOV 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             None      For          Management
      Remuneration Report
2     Elect Richard Anderson as a Director    For       For          Management
3     Elect Glen Boreham as a Director        For       For          Management


--------------------------------------------------------------------------------

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       00991          Security ID:  Y20020106
Meeting Date: DEC 18, 2012   Meeting Type: Special
Record Date:  NOV 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of the Entrusted      For       For          Management
      Loan to Datang Inner Mongolia Duolun
      Coal Chemical Company Limited
2     Approve Provision of Guarantee for the  For       For          Management
      Financing of Ningxia Datang
      International Power Qingtongxia Wind
      Power Ltd.


--------------------------------------------------------------------------------

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       00991          Security ID:  Y20020106
Meeting Date: MAR 25, 2013   Meeting Type: Special
Record Date:  FEB 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Coal by Inner      For       For          Shareholder
      Mongolia Electric Power Fuel Company
      Ltd. to the Corporations Managed by
      the Company
2a    Approve Purchase of Coal From Beijing   For       For          Shareholder
      Datang Fuel Company by the Company and
      Certain of Its Subsidiaries
2b    Approve Sale of Coal by Hong Kong       For       For          Shareholder
      Company to Beijing Datang Fuel Company
2c    Approve Sale of Coal by Hong Kong       For       For          Shareholder
      Company to Certain Subsidiaries of the
      Company
3     Amend Articles of Association of the    For       For          Management
      Company
4     Approve Extension of Validity Period    For       For          Management
      of Shareholders' Resolution Relating
      to the Public Issuance of Corporate
      Bonds


--------------------------------------------------------------------------------

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       00991          Security ID:  Y20020106
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAY 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Proposal of Final Accounts for  For       For          Management
      the Year 2012
4     Approve Profit Distribution Proposal    For       For          Management
5     Reappoint RSM China Certified Public    For       For          Management
      Accountants Co. Ltd. and RSM Nelson
      Wheeler Certified Public Accountants
      as Auditors
6a    Approve Provision of Guarantee to       For       Against      Management
      Liancheng Power Generation Company
6b    Approve Provision of Guarantee to       For       For          Management
      Xinyu Power Generation Company
6c    Approve Provision of Guarantee to       For       For          Management
      Mengye River Hydropower Development
      Company
7     Approve Leasing Business Cooperation    For       For          Management
      Agreement
8a    Elect Chen Jinhang as Director          None      For          Shareholder
8b    Elect Hu Shengmu as Director            None      For          Shareholder
8c    Elect Cao Jingshan as Director          None      For          Shareholder
8d    Elect Fang Qinghai as Director          None      For          Shareholder
8e    Elect Zhou Gang as Director             None      For          Shareholder
8f    Elect Liu Haixia as Director            None      For          Shareholder
8g    Elect Guan Tiangang as Director         None      For          Shareholder
8h    Elect Cao Xin as Director               None      For          Shareholder
8i    Elect Cai Shuwen as Director            None      For          Shareholder
8j    Elect Li Gengsheng as Director          None      For          Shareholder
8k    Elect Dong Heyi as Director             None      For          Shareholder
8l    Elect Ye Yansheng as Director           None      For          Shareholder
8m    Elect Li Hengyuan as Director           None      For          Shareholder
8n    Elect Zhao Jie as Director              None      For          Shareholder
8o    Elect Jiang Guohua as Director          None      For          Shareholder
9a    Elect Zhang Xiaoxu as Supervisor        None      For          Shareholder
9b    Elect Zhou Xinnong as Supervisor        None      For          Shareholder
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

DATATEC LTD

Ticker:       DTC            Security ID:  S2100Z123
Meeting Date: SEP 06, 2012   Meeting Type: Annual
Record Date:  AUG 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      28 February 2012
2     Re-elect John McCartney as Director     For       For          Management
3     Re-elect Wiseman Nkuhlu as Director     For       For          Management
4     Re-elect Chris Seabrooke as Director    For       For          Management
5     Elect Rob Evans as Director             For       For          Management
6     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and Appoint
      Mark Holme as the Designated Auditor
7.1   Re-elect Chris Seabrooke as Member of   For       For          Management
      the Audit, Risk and Compliance
      Committee
7.2   Re-elect Wiseman Nkuhlu as Member of    For       For          Management
      the Audit, Risk and Compliance
      Committee
7.3   Re-elect Olufunke Ighodaro as Member    For       For          Management
      of the Audit, Risk and Compliance
      Committee
8     Approve Remuneration Policy             For       For          Management
9     Approve Non-Executive Directors' Fees   For       For          Management
      for the Year Ending 28 February 2013
10    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors for the
      Purposes of Acquisition
11    Authorise Directors to Issue Shares     For       For          Management
      for Cash as a Rights Issue
12    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company
13    Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
14    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

DATATEC LTD

Ticker:                      Security ID:  S2100Z123
Meeting Date: MAR 04, 2013   Meeting Type: Special
Record Date:  FEB 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Memorandum of Incorporation   For       For          Management


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DAUM COMMUNICATIONS CORPORATION

Ticker:       035720         Security ID:  Y2020U108
Meeting Date: MAR 29, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,110 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Choi Joon-Ho as Outside Director  For       For          Management
3.2   Elect David Hoffman as Outside Director For       For          Management
4.1   Reelect Han Soo-Jung as Member of       For       For          Management
      Audit Committee
4.2   Elect Choi Joon-Ho as Member of Audit   For       For          Management
      Committee
4.3   Elect David Hoffman as Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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DAVID JONES LIMITED (DJL)

Ticker:       DJS            Security ID:  Q31227103
Meeting Date: NOV 23, 2012   Meeting Type: Annual
Record Date:  NOV 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Peter Mason as a Director         For       For          Management
2b    Elect Steven Vamos as a Director        For       For          Management
2c    Elect Jane Harvey as a Director         For       For          Management
3     Approve the Adoption of the             For       For          Management
      Remuneration Report
4     Approve the Grant of 300,000            For       For          Management
      Performance Rights to Paul Zahra,
      Chief Executive Officer and Managing
      Director of the Company


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DAVIS + HENDERSON CORPORATION

Ticker:       DH             Security ID:  239057102
Meeting Date: MAY 08, 2013   Meeting Type: Annual/Special
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Advisory Vote on Executive              For       For          Management
      Compensation Approach
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Elect Paul D. Damp, Gordon J. Feeney,   For       For          Management
      Michael A. Foulkes, Deborah L. Kerr,
      Bradley D. Nullmeyer, John E.
      O'Malley, Helen K. Sinclair, and
      Gerrard B. Schmid as Directors
3.1   Elect Director Paul D. Damp             For       For          Management
3.2   Elect Director Gordon J. Feeney         For       For          Management
3.3   Elect Director Michael A. Foulkes       For       For          Management
3.4   Elect Director Deborah L. Kerr          For       For          Management
3.5   Elect Director Bradley D. Nullmeyer     For       For          Management
3.6   Elect Director John E. O'Malley         For       For          Management
3.7   Elect Director Helen K. Sinclair        For       For          Management
3.8   Elect Director Gerrard B. Schmid        For       For          Management
4     Approve Shareholder Rights Plan         For       For          Management
5     Approve Advance Notice Policy           For       For          Management


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DAWNRAYS PHARMACEUTICAL (HOLDINGS) LTD.

Ticker:       02348          Security ID:  G2687M100
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:  MAY 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Hung Yung Lai as Director         For       For          Management
3b    Elect Leung Hong Man as Director        For       Against      Management
3c    Elect Lo Tung Sing Tony as Director     For       Against      Management
3d    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Adoption of the New Share       For       Against      Management
      Option Scheme


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DAYANG ENTERPRISE HOLDINGS BHD.

Ticker:       DAYANG         Security ID:  Y202BD104
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  JUN 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration of Directors       For       For          Management
3     Elect Ling Suk Kiong as Director        For       For          Management
4     Elect Chia Chu Fatt as Director         For       For          Management
5     Elect Polit Bin Hamzah as Director      For       For          Management
6     Elect Mohd Ashraf Assai Bin Abdullah    For       For          Management
      as Director
7     Approve KPMG as Auditors and Authorize  For       Against      Management
      Board to Fix Their Remuneration
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
9     Authorize Share Repurchase Program      For       For          Management
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


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DB REALTY LTD.

Ticker:       533160         Security ID:  Y202CY107
Meeting Date: SEP 22, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect J. Killawala as Director        For       For          Management
3     Reelect J. Desai as Director            For       For          Management
4     Approve Haribhakti & Co. as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Elect Shahid Balwa as Director          For       For          Management
6     Elect Salim Balwa as Director           For       For          Management
7     Elect J. Goenka as Director             For       For          Management
8     Elect Shahid Balwa as Vice Chairman     For       For          Management
      and Managing Director and Approve His
      Remuneration


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DB REALTY LTD.

Ticker:       533160         Security ID:  Y202CY107
Meeting Date: NOV 03, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Warrants to A.V.    For       For          Management
      Goenka, J.V. Goenka, S.V. Goenka, SB
      Fortune Realty Pvt. Ltd., and Feel
      Good Hotels Pvt. Ltd.,
      Promoters/Promoter Group
2     Approve Employees Stock Option Plan     For       Against      Management
      (ESOP Scheme - 2012)
3     Approve Grant of Options to Employees   For       Against      Management
      of the Company's Subsidiaries Under
      the ESOP Scheme - 2012


--------------------------------------------------------------------------------

DCC PLC

Ticker:       DCC            Security ID:  G2689P101
Meeting Date: JUL 20, 2012   Meeting Type: Annual
Record Date:  JUL 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4a    Reelect Tommy Breen as Director         For       For          Management
4b    Reelect Roisin Brennan as Director      For       For          Management
4c    Reelect Michael Buckley as Director     For       For          Management
4d    Reelect David Byrne as Director         For       For          Management
4e    Reelect Kevin Melia as Director         For       For          Management
4f    Reelect John Moloney as Director        For       For          Management
4g    Reelect Donal Murphy as Director        For       For          Management
4h    Reelect Fergal O'Dwyer as Director      For       For          Management
4i    Reelect Bernard Somers as Director      For       For          Management
4j    Reelect Leslie Van de Walle as Director For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
7     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorise Share Repurchase Program      For       For          Management
9     Authorise Reissuance of Repurchased     For       For          Management
      Shares
10    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

DCM CORP.

Ticker:       024090         Security ID:  Y2025B105
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 600 per Share
1.2   Approve Financial Statements,           Against   Did Not Vote Shareholder
      Appropriation of Income and Dividend
      of KRW 1,000 per Share
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
3     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


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DE LA RUE PLC

Ticker:       DLAR           Security ID:  G2702K139
Meeting Date: JUL 26, 2012   Meeting Type: Annual
Record Date:  JUL 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Philip Rogerson as Director       For       For          Management
5     Re-elect Colin Child as Director        For       For          Management
6     Re-elect Tim Cobbold as Director        For       For          Management
7     Re-elect Warren East as Director        For       For          Management
8     Re-elect Sir Jeremy Greenstock as       For       For          Management
      Director
9     Re-elect Sir Julian Horn-Smith as       For       For          Management
      Director
10    Re-elect Victoria Jarman as Director    For       For          Management
11    Re-elect Gill Rider as Director         For       For          Management
12    Reappoint KPMG Audit plc as Auditors    For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
19    Approve Renewal of Sharesave Scheme     For       For          Management
20    Approve Renewal of US Employee Share    For       For          Management
      Purchase Plan


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DEBENHAMS PLC

Ticker:       DEB            Security ID:  G2768V102
Meeting Date: JAN 08, 2013   Meeting Type: Annual
Record Date:  JAN 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Peter Fitzgerald as Director      For       For          Management
5     Re-elect Nigel Northridge as Director   For       For          Management
6     Re-elect Michael Sharp as Director      For       For          Management
7     Re-elect Simon Herrick as Director      For       For          Management
8     Re-elect Martina King as Director       For       For          Management
9     Re-elect Dennis Millard as Director     For       For          Management
10    Re-elect Mark Rolfe as Director         For       For          Management
11    Re-elect Sophie Turner Laing as         For       For          Management
      Director
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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DECEUNINCK

Ticker:       DECB           Security ID:  B33199116
Meeting Date: DEC 18, 2012   Meeting Type: Special
Record Date:  DEC 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
I     Insert new Article 10 Re: Notification  For       Did Not Vote Management
      of Major Shareholdings and Renumbering
      of All Articles Thereafter
II    Delete Articles Re: Expired Provisions  For       Did Not Vote Management
      Following Previous EGM.
III   Authorize Board to Issue Shares in the  For       Did Not Vote Management
      Event of a Public Tender Offer or
      Share Exchange Offer and Renew
      Authorization to Increase Share
      Capital within the Framework of
      Authorized Capital and Amend Articles
      Accordingly
IV    Authorize Share Repurchase up to 20     For       Did Not Vote Management
      Percent of Issued Capital, Reissuance
      of Repurchased Shares and Amend
      Articles Accordingly
V     Authorize Board to Repurchase and to    For       Did Not Vote Management
      Reissue Shares in the Event of a
      Serious and Imminent Harm and Amend
      Articles Accordingly
VI    Auhtorize Coordination of the Articles  For       Did Not Vote Management
VII   Approve Change-of-Control Clauses Re :  For       Did Not Vote Management
      Credit Facility Agreements


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DECEUNINCK

Ticker:       DECB           Security ID:  B33199116
Meeting Date: MAR 15, 2013   Meeting Type: Special
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
I     Insert New Article 16bis Re:            For       Did Not Vote Management
      Introduction of Executive Committee
II    Amend Article 19 Re: Representation of  For       Did Not Vote Management
      the Company
III   Authorize Coordination of the Articles  For       Did Not Vote Management


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DECHRA PHARMACEUTICALS PLC

Ticker:       DPH            Security ID:  G2698H108
Meeting Date: OCT 19, 2012   Meeting Type: Annual
Record Date:  OCT 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Michael Redmond as Director    For       For          Management
5     Re-elect Ian Page as Director           For       For          Management
6     Re-elect Simon Evans as Director        For       For          Management
7     Re-elect Edwin Torr as Director         For       For          Management
8     Re-elect Neil Warner as Director        For       For          Management
9     Re-elect Dr Christopher Richards as     For       For          Management
      Director
10    Reappoint KPMG Audit plc as Auditors    For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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DECMIL GROUP LTD

Ticker:       DCG            Security ID:  Q3129C105
Meeting Date: NOV 14, 2012   Meeting Type: Annual
Record Date:  NOV 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       For          Management
      Remuneration Report
2     Elect Giles Everist as a Director       For       For          Management
3     Approve the Company's Performance       For       For          Management
      Rights Plan
4     Approve the Grant of Performance        For       For          Management
      Rights to Scott Criddle, Chief
      Executive Officer of the Company
5     Approve the Adoption of a New           For       For          Management
      Constitution
6     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors


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DEEP YELLOW LTD.

Ticker:       DYL            Security ID:  Q3288V100
Meeting Date: NOV 08, 2012   Meeting Type: Annual
Record Date:  NOV 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       For          Management
      Remuneration Report
2     Elect Mervyn Greene as Director         For       For          Management
3     Elect Gillian Swaby as Director         For       For          Management
4     Approve the Issuance of Up to 129.33    For       For          Management
      Million Shares to Raptor Partners
      Limited as Part Consideration for the
      Termination of Earnout Agreement
5     Elect Christophe Urtel as Director      For       For          Management
6     Approve the Grant of Up to 5.5 Million  For       Against      Management
      Performance Rights to Greg Cochran,
      Managing Director of the Company
7     Ratify the Past Issuance of 42.91       For       For          Management
      Million Ordinary Shares to Laurium L.P.
8     Approve the Adoption of a New           For       For          Management
      Constitution


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DEEPAK FERTILIZERS AND PETROCHEMICALS CORPORATION LIMITED

Ticker:       500645         Security ID:  Y2025D119
Meeting Date: JUL 26, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Dividend of INR 5.50 Per Share  For       For          Management
3     Reelect P. Vakil as Director            For       For          Management
4     Reelect A. Sachdev as Director          For       For          Management
5     Reelect P.S. Mehta as Director          For       Against      Management
6     Approve B.K. Khare & Co. as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration


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DEETHREE EXPLORATION LTD.

Ticker:       DTX            Security ID:  24461P106
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Six          For       For          Management
2     Elect Director Martin Cheyne            For       Withhold     Management
3     Elect Director Michael Kabanuk          For       Withhold     Management
4     Elect Director Dennis Nerland           For       Withhold     Management
5     Elect Director Bradley Porter           For       For          Management
6     Elect Director Henry Hamm               For       For          Management
7     Elect Director Brendan Carrigy          For       Withhold     Management
8     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Stock Option Plan               For       Against      Management


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DELEK GROUP LTD.

Ticker:       DLEKG          Security ID:  M27635107
Meeting Date: NOV 26, 2012   Meeting Type: Special
Record Date:  OCT 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Settlement Agreement on Debt    For       Against      Management
      Owed to Company by its Subsidiary
      Delek Real Estate Ltd.
1a    Vote FOR If You Have a Personal         None      Against      Management
      Interest in the Previous Item; Vote
      AGAINST If You Do NOT Have a Personal
      Interest in the Previous Item


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DELONG HOLDINGS LTD.

Ticker:       B1N            Security ID:  Y2027Q126
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       Against      Management
      Directors' and Auditors' Reports
2     Elect Ding Liguo as Director            For       Against      Management
3     Elect Hee Theng Fong as Director        For       Against      Management
4     Elect Bai Baohua as Director            For       Against      Management
5     Approve Directors' Fees                 For       For          Management
6     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


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DELPHA CONSTRUCTION CO., LTD.

Ticker:       2530           Security ID:  Y2025Z102
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
5     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
7     Elect Lin Jih Chih with ID No.          None      Against      Shareholder
      A110467858 as Supervisor
8     Transact Other Business (Non-Voting)    None      None         Management


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DELPHI ENERGY CORP

Ticker:       DEE            Security ID:  247128101
Meeting Date: MAY 28, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David J. Reid            For       For          Management
1.2   Elect Director Tony Angelidis           For       For          Management
1.3   Elect Director Harry S. Campbell        For       For          Management
1.4   Elect Director Robert A. Lehodey        For       For          Management
1.5   Elect Director Andrew E. Osis           For       For          Management
1.6   Elect Director Lamont C. Tolley         For       For          Management
1.7   Elect Director Stephen W. C. Mulherin   For       For          Management
1.8   Elect Director David J. Sandmeyer       For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


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DELTA ELECTRONICS (THAILAND) PUBLIC CO LTD

Ticker:       DELTA          Security ID:  Y20266154
Meeting Date: MAR 29, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Results           None      None         Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Dividend of THB 2.40 Per Share  For       For          Management
5.1   Elect Chu, Chi-Yuan as Director         For       For          Management
5.2   Elect Niramol Tantipuntum as Director   For       For          Management
5.3   Elect Supapun Ruttanaporn as Director   For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

DELTA GALIL INDUSTRIES LTD.

Ticker:       DELTF          Security ID:  M2778B107
Meeting Date: OCT 10, 2012   Meeting Type: Annual/Special
Record Date:  SEP 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Review Financial Statements and         None      None         Management
      Director Reports for 2011
2     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
3.1   Reelect Noam Lautman as Director        For       For          Management
3.2   Reelect Isaac Dabah as Director         For       For          Management
3.3   Reelect Itzhak Weinstock as Director    For       For          Management
3.4   Reelect Gideon Chitayat as Director     For       For          Management
3.5   Reelect Israel Baum as Director         For       For          Management
3.6   Reelect Tzipa Carmon as Director        For       For          Management
4     Reelect Shaul Ben-Zeev as External      For       For          Management
      Director
4a    Vote FOR If You Are a Controlling       None      Against      Management
      Shareholder or Have a Personal
      Interest in the Previous Item; Vote
      AGAINST If You Are NOT a Controlling
      Shareholder and Do NOT Have a Personal
      Interest in the Previous Item
5     Elect Yehezkel Dovrat as External       For       For          Management
      Director
5a    Vote FOR If You Are a Controlling       None      Against      Management
      Shareholder or Have a Personal
      Interest in the Previous Item; Vote
      AGAINST If You Are NOT a Controlling
      Shareholder and Do NOT Have a Personal
      Interest in the Previous Item


--------------------------------------------------------------------------------

DELTA GALIL INDUSTRIES LTD.

Ticker:       DELTF          Security ID:  M2778B107
Meeting Date: DEC 27, 2012   Meeting Type: Special
Record Date:  NOV 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Employment Agreement of Isaac   For       For          Management
      Dabah, Director and the Controlling
      Shareholder, to Serve as CEO
2     Vote FOR If You Have a Personal         None      Against      Management
      Interest in the Previous Item; Vote
      AGAINST If You Do NOT Have a Personal
      Interest in the Previous Item


--------------------------------------------------------------------------------

DENBURY RESOURCES INC.

Ticker:       DNR            Security ID:  247916208
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wieland F. Wettstein     For       For          Management
1.2   Elect Director Michael L. Beatty        For       For          Management
1.3   Elect Director Michael B. Decker        For       For          Management
1.4   Elect Director Ronald G. Greene         For       For          Management
1.5   Elect Director Gregory L. McMichael     For       For          Management
1.6   Elect Director Kevin O. Meyers          For       For          Management
1.7   Elect Director Phil Rykhoek             For       For          Management
1.8   Elect Director Randy Stein              For       For          Management
1.9   Elect Director Laura A. Sugg            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DENISON MINES CORP.

Ticker:       DML            Security ID:  248356107
Meeting Date: MAY 09, 2013   Meeting Type: Annual/Special
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eun Ho Cheong            For       For          Management
1.2   Elect Director John H. Craig            For       For          Management
1.3   Elect Director W. Robert Dengler        For       For          Management
1.4   Elect Director Brian D. Edgar           For       For          Management
1.5   Elect Director Ron F. Hochstein         For       For          Management
1.6   Elect Director Lukas H. Lundin          For       For          Management
1.7   Elect Director William A. Rand          For       For          Management
1.8   Elect Director Catherine J.G. Stefan    For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Advance Notice Policy           For       For          Management
4     Re-approve Stock Option Plan            For       Against      Management


--------------------------------------------------------------------------------

DENKI KAGAKU KOGYO CO. LTD.

Ticker:       4061           Security ID:  J12936134
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Yoshitaka, Shinsuke      For       For          Management
2.2   Elect Director Watanabe, Hitoshi        For       For          Management
2.3   Elect Director Maeda, Tetsuro           For       For          Management
2.4   Elect Director Ayabe, Mitsukuni         For       For          Management
2.5   Elect Director Sugiyama, Shinji         For       For          Management
2.6   Elect Director Udagawa, Hideyuki        For       For          Management
2.7   Elect Director Yamamoto, Manabu         For       For          Management
2.8   Elect Director Tanaka, Kozo             For       For          Management
2.9   Elect Director Hashimoto, Tadashi       For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Ichiki, Gotaro


--------------------------------------------------------------------------------

DEOLEO SA

Ticker:       SOS            Security ID:  E6505G148
Meeting Date: JAN 25, 2013   Meeting Type: Special
Record Date:  JAN 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Share Capital via  For       For          Management
      Amortization of Treasury Shares,
      Approve Reverse Stock Split, and
      Issuance of New Shares; Void Previous
      Authorization
2     Approve Offer to Purchase  Preference   For       For          Management
      Shares Issued by Deoleo Preferentes
      SAU Conditional Upon Simultaneous
      Acceptance of Subscription Offer
3     Approve Issuance of New Shares for      For       For          Management
      Subscription Offer to Holders of
      Deoleo Preferentes SAU  Preference
      Shares
4.1   Ratify Co-option of and Elect           For       For          Management
      Inmogestion y Patrimonios SA as
      Director
4.2   Ratify Co-option of and Elect           For       For          Management
      Mediacion y Diagnosticos SA as Director
4.3   Ratify Co-option of and Elect           For       For          Management
      Participaciones y Cartera de Inversion
      SL as Director
4.4   Ratify Co-option of and Elect Banco     For       For          Management
      Mare Nostrum SA as Director
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

DEOLEO SA

Ticker:       SOS            Security ID:  E6505G148
Meeting Date: MAY 27, 2013   Meeting Type: Annual
Record Date:  MAY 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Management Report, Corporate    For       For          Management
      Governance Report, and Remuneration
      Report
3     Approve Discharge of Board              For       For          Management
4     Approve Treatment of Net Loss           For       For          Management
5     Approve Issuance of Shares in           For       For          Management
      Connection with Acquisition of
      Hojiblanca Brand and Antequera Facility
6.1   Amend Articles 12 and 25                For       Against      Management
6.2   Amend Article 13                        For       For          Management
7     Receive Amendments to Board of          None      None         Management
      Directors' Regulations
8     Approve Increase in Size of Board to 17 For       Against      Management
8.1   Elect Jose Moreno Moreno as Director    For       Against      Management
8.2   Elect Antonio Luque Luque as Director   For       Against      Management
8.3   Ratify Appointment of and Elect Sinpa   For       Against      Management
      Holding SA as Director
8.4   Allow Directors to Be Involved in       For       For          Management
      Other Companies
9     Advisory Vote on Remuneration Policy    For       Against      Management
      Report
10    Approve Remuneration of Directors       For       For          Management
11    Renew Appointment of Deloitte as        For       For          Management
      Auditor
12    Authorize Share Repurchase Program      For       For          Management
13    Authorize Increase in Capital up to 50  For       Against      Management
      Percent via Issuance of Equity or
      Equity-Linked Securities without
      Preemptive Rights
14    Approve Stock-for-Salary Plan           For       For          Management
15    Amend Article 5 of General Meeting      For       For          Management
      Regulations
16    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

DEPO AUTO PARTS INDUSTRIAL CO., LTD.

Ticker:       6605           Security ID:  Y2032B106
Meeting Date: JUN 17, 2013   Meeting Type: Annual
Record Date:  APR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
4     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
5.1   Elect Director No.1                     None      Against      Shareholder
5.2   Elect Director No.2                     None      Against      Shareholder
5.3   Elect Director No.3                     None      Against      Shareholder
5.4   Elect Director No.4                     None      Against      Shareholder
5.5   Elect Director No.5                     None      Against      Shareholder
5.6   Elect Independent Director Zhong        For       For          Management
      Lianzai
5.7   Elect Independent Director Zhuang       For       For          Management
      Mingguo
5.8   Elect Supervisor No.1                   None      Against      Shareholder
5.9   Elect Supervisor No.2                   None      Against      Shareholder
5.10  Elect Supervisor No.3                   None      Against      Shareholder
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

DERICHEBOURG

Ticker:       DBG            Security ID:  F7194B100
Meeting Date: FEB 18, 2013   Meeting Type: Annual/Special
Record Date:  FEB 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Absence of Dividends
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Elect Compagnie Financiere pour         For       Against      Management
      l'Environnement et le Recyclage as
      Director
6     Reelect Boris Derichebourg as Director  For       Against      Management
7     Reelect Thomas Derichebourg as Director For       Against      Management
8     Renew Appointment of Ernst and Young    For       For          Management
      Audit as Auditor
9     Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
10    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
11    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
12    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
13    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
14    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 50 Million for Bonus
      Issue or Increase in Par Value
15    Approve Employee Stock Purchase Plan    For       For          Management
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

DERWENT LONDON PLC

Ticker:       DLN            Security ID:  G27300105
Meeting Date: MAY 17, 2013   Meeting Type: Annual
Record Date:  MAY 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Robert Rayne as Director       For       For          Management
5     Re-elect John Ivey as Director          For       For          Management
6     Re-elect John Burns as Director         For       For          Management
7     Re-elect Simon Silver as Director       For       For          Management
8     Re-elect Damian Wisniewski as Director  For       For          Management
9     Re-elect Nigel George as Director       For       For          Management
10    Re-elect David Silverman as Director    For       For          Management
11    Re-elect Paul Williams as Director      For       For          Management
12    Re-elect Stuart Corbyn as Director      For       For          Management
13    Re-elect Robert Farnes as Director      For       For          Management
14    Re-elect June de Moller as Director     For       For          Management
15    Re-elect Stephen Young as Director      For       For          Management
16    Elect Simon Fraser as Director          For       For          Management
17    Reappoint BDO LLP as Auditors           For       For          Management
18    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

DET OSTASIATISKE KOMPAGNI A/S (THE EAST ASIATIC CO. A/S)

Ticker:       EAC            Security ID:  K30674129
Meeting Date: MAR 21, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Report; Approve Discharge of
      Directors and Management; Approve
      Remuneration of Directors in the
      Amount of DKK 600,000 for Chairman,
      DKK 450,000 for Vice Chairman, and DKK
      300,000 for Other Directors
3     Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
4a    Reelect Henning Kruse Petersen as       For       Did Not Vote Management
      Director
4b    Reelect Preben Sunke as Director        For       Did Not Vote Management
4c    Reelect Connie Astrup-Larsen as         For       Did Not Vote Management
      Director
4d    Reelect Mats Lonnqvist as Director      For       Did Not Vote Management
5     Ratify KPMG as Auditors                 For       Did Not Vote Management
6     Authorize Share Repurchase Program      For       Did Not Vote Management


--------------------------------------------------------------------------------

DEUTSCHE BANK MEXICO - ASESOR DE ACTIVOS PRISMA SAPI DE CV (FIBRA INN)

Ticker:       FINN13         Security ID:  P3515D171
Meeting Date: JUN 13, 2013   Meeting Type: Special
Record Date:  JUN 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect or Ratify Members of Trust        For       For          Management
      Technical Committee
2     Classification of Trust Technical       For       For          Management
      Committee Members' Independence
3     Approve Remuneration of Independent     For       For          Management
      Members and Secretary of Trust
      Technical Committee
4     Elect Members of Nominations Committee  For       For          Management
5     Approve Guarantees for Loan Agreements  For       For          Management
6     Authorize Issuance of Real Estate       For       For          Management
      Trust Certificates


--------------------------------------------------------------------------------

DEUTSCHE BANK MEXICO - MACQUARIE MEXICO REAL ESTATE MANAGEMENT SA DE CV

Ticker:       FIBRAMQ12      Security ID:  P3515D155
Meeting Date: JAN 28, 2013   Meeting Type: Special
Record Date:  JAN 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Members and Alternates of Trust   For       For          Management
      Technical Committee
2     Verify Independence Classification of   For       For          Management
      Trust Technical Committee Members
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

DEUTSCHE BANK MEXICO - MACQUARIE MEXICO REAL ESTATE MANAGEMENT SA DE CV

Ticker:       FIBRAMQ12      Security ID:  P3515D155
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  APR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Audited Financial Statements    For       For          Management
      for Fiscal Year 2012
2     Approve Annual Report for Fiscal Year   For       For          Management
      2012
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

DEUTSCHE BETEILIGUNGS AG

Ticker:       DBA            Security ID:  D18150116
Meeting Date: MAR 26, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011/2012
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Ordinary Dividends of EUR 0.40 per
      Share and Special Dividends of EUR 0.
      80 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2011/2012
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2011/2012
5     Ratify KPMG AG as Auditors for Fiscal   For       Did Not Vote Management
      2012/2013
6     Elect Wilken Freiherr von Hodenberg to  For       Did Not Vote Management
      the Supervisory Board
7     Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board
8     Approve Conversion of Bearer Shares     For       Did Not Vote Management
      into Registered Shares
9     Amend Articles Re: Renaming of the      For       Did Not Vote Management
      Bundesanzeiger, Electronic
      Distribution of Company Communications


--------------------------------------------------------------------------------

DEUTSCHE WOHNEN AG

Ticker:       DWNI           Security ID:  D2046U176
Meeting Date: DEC 04, 2012   Meeting Type: Special
Record Date:  NOV 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Creation of EUR 73.1 Million    For       Did Not Vote Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights


--------------------------------------------------------------------------------

DEVELOPMENT SECURITIES PLC

Ticker:       DSC            Security ID:  G2740B125
Meeting Date: AUG 28, 2012   Meeting Type: Annual
Record Date:  AUG 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect David Jenkins as Director      For       For          Management
4     Re-elect Michael Marx as Director       For       For          Management
5     Re-elect Graham Prothero as Director    For       For          Management
6     Re-elect Julian Barwick as Director     For       For          Management
7     Re-elect Matthew Weiner as Director     For       For          Management
8     Re-elect Sarah Bates as Director        For       For          Management
9     Elect Nicholas Thomlinson as Director   For       For          Management
10    Approve Final Dividend                  For       For          Management
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
17    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

DEVGEN NV

Ticker:       DEVG           Security ID:  B33555127
Meeting Date: DEC 15, 2012   Meeting Type: Special
Record Date:  DEC 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change-of-Control Clause Re :   For       Did Not Vote Management
      License and Research Agreement with
      Syngenta AG
2     Approve Attribution of Bonus to Key     For       Did Not Vote Management
      Managers, Key Employees, and Key
      Consultants Following
      Change--of-Control
3     Confirm Change-of-Control Claus Re:     For       Did Not Vote Management
      Accelerated Vesting of Warrants and
      Other Bonuses


--------------------------------------------------------------------------------

DEVINE LTD

Ticker:       DVN            Security ID:  Q3188G104
Meeting Date: NOV 23, 2012   Meeting Type: Annual
Record Date:  NOV 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       For          Management
      Remuneration Report
2     Elect Peter Dransfield as Director      For       For          Management
3     Appoint Ernst & Young as Auditor of     For       For          Management
      the Company
4     Approve Long Term Incentive Scheme      For       Against      Management


--------------------------------------------------------------------------------

DEVRO PLC

Ticker:       DVO            Security ID:  G2743R101
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  APR 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Steve Hannam as Director       For       For          Management
4     Re-elect Peter Page as Director         For       For          Management
5     Re-elect Jane Lodge as Director         For       For          Management
6     Re-elect Paul Neep as Director          For       For          Management
7     Re-elect Simon Webb as Director         For       For          Management
8     Re-elect Paul Withers as Director       For       For          Management
9     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorise Their
      Remuneration
10    Approve Remuneration Report             For       For          Management
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Approve Performance Share Plan          For       For          Management
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
16    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

DEVRY INC.

Ticker:       DV             Security ID:  251893103
Meeting Date: NOV 07, 2012   Meeting Type: Annual
Record Date:  SEP 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Darren R. Huston         For       For          Management
1.2   Elect Director William T. Keevan        For       For          Management
1.3   Elect Director Lyle Logan               For       For          Management
1.4   Elect Director Alan G. Merten           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DEXIA SA

Ticker:                      Security ID:  B3357R218
Meeting Date: DEC 21, 2012   Meeting Type: Special
Record Date:  DEC 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect K. De Boeck as CEO                For       Did Not Vote Management
1.2   Elect P. Rucheton as Director           For       Did Not Vote Management
1.3   Elect B. Herman as Director             For       Did Not Vote Management
2     Approve Continuation of the Company     For       Did Not Vote Management
      Re: Belgian Company Law Article 633
3     Increase Share Capital by EUR           For       Did Not Vote Management
      5,500,000,000 through Creation of New
      Class of Preferred Stock Class B
      Shares and Issuance of 28,947,368,421
      Class B Shares
4.1   Amend Article 2 Re: Change Location of  For       Did Not Vote Management
      Registered Office
4.2   Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital Re: Increasing Authorized
      Capital and Create New Class of
      Preferred Shares Following Approval of
      Item 3
4.3   Amend Article 4 Re: Add Article 4ter    For       Did Not Vote Management
      to Add the Terms and Conditions of the
      Preferred Class B Shares
4.4   Amend Article 6 Re: Authorized Capital  For       Did Not Vote Management
4.5   Amend Article 9 Re: Composition of the  For       Did Not Vote Management
      Board
4.6   Amend Article 10 Re: Nationality of     For       Did Not Vote Management
      Managing Director
4.7   Amend Articles 11 Re: Decision-Making   For       Did Not Vote Management
      at Board Meetings
4.8   Amend Article 12 Re: Introduce Minimum  For       Did Not Vote Management
      Number of Executive Directors
4.9   Amend Article 19 Re: Dividend Payments  For       Did Not Vote Management
      to Holders of Class B Shares
4.10  Amend Article 20 Re: Distribution of    For       Did Not Vote Management
      Proceeds of Liquidation to Holders of
      Class B Shares
5     Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

DFDS A/S

Ticker:       DFDS           Security ID:  K29758123
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Report; Approve Discharge of
      Directors
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of DKK 14 per Share
4.1   Reelect Bent Ostergaard as Director     For       Did Not Vote Management
4.2   Reelect Vagn Sorensen as Director       For       Did Not Vote Management
4.3   Reelect Claus Hemmingsen as Director    For       Did Not Vote Management
4.4   Reelect Jill Melby as Director          For       Did Not Vote Management
4.5   Reelect Ingar Skaug as Director         For       Did Not Vote Management
4.6   Reelect Lene Skole as Director          For       Did Not Vote Management
5     Ratify KPMG as Auditors                 For       Did Not Vote Management
6     Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of DKK 750,000 for
      Chairman, DKK 450,000 for Vice
      Chairmen, DKK 300,000 for Other
      Directors; Approve Remuneration for
      Comittee Work


--------------------------------------------------------------------------------

DFI INC

Ticker:       2397           Security ID:  Y2055Q105
Meeting Date: JUN 10, 2013   Meeting Type: Annual
Record Date:  APR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Amendments to the Procedures for        For       For          Management
      Lending Funds to Other Parties and
      Amendments to the Procedures for
      Endorsement and Guarantees
4     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder
      General Meeting
5     Approve Amendments to Articles of       For       For          Management
      Association
6.1   Elect Director No.1                     None      Against      Shareholder
6.2   Elect Director No.2                     None      Against      Shareholder
6.3   Elect Director No.3                     None      Against      Shareholder
6.4   Elect Director No.4                     None      Against      Shareholder
6.5   Elect Director No.5                     None      Against      Shareholder
6.6   Elect Supervisor No.1                   None      Against      Shareholder
6.7   Elect Supervisor No.2                   None      Against      Shareholder
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

DGB FINANCIAL GROUP CO LTD

Ticker:       139130         Security ID:  Y2058E109
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 330 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect One Inside Director and Five      For       For          Management
      Outside Directors (Bundled)
4     Elect Three Outside Directors as        For       For          Management
      Members of Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DHX MEDIA LTD.

Ticker:       DHX            Security ID:  252406103
Meeting Date: OCT 16, 2012   Meeting Type: Special
Record Date:  SEP 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares in           For       For          Management
      Connection with the Acquisition of
      Cookie Jar Entertainment Inc.


--------------------------------------------------------------------------------

DHX MEDIA LTD.

Ticker:       DHX            Security ID:  252406103
Meeting Date: DEC 10, 2012   Meeting Type: Annual
Record Date:  NOV 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Graham Day               For       Withhold     Management
1.2   Elect Director Michael Donovan          For       For          Management
1.3   Elect Director Michael Hirsh            For       For          Management
1.4   Elect Director John Loh                 For       For          Management
1.5   Elect Director J. William Ritchie       For       For          Management
1.6   Elect Director Michael Salamon          For       For          Management
1.7   Elect Director Robert Sobey             For       For          Management
1.8   Elect Director Donald Wright            For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

DIAGNOSTICOS DA AMERICA SA

Ticker:       DASA3          Security ID:  P3589C109
Meeting Date: NOV 30, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb Cytolab -   For       Did Not Vote Management
      Laboratorio de Anatomia Patologica,
      Citologia Diagnostica e Analises
      Clinicas Ltda
2     Appoint Independent Firm to Appraise    For       Did Not Vote Management
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       Did Not Vote Management
4     Approve Absorption of  Cytolab -        For       Did Not Vote Management
      Laboratorio de Anatomia Patologica,
      Citologia Diagnostica e Analises
      Clinicas Ltda


--------------------------------------------------------------------------------

DIAGNOSTICOS DA AMERICA SA

Ticker:       DASA3          Security ID:  P3589C109
Meeting Date: APR 22, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Capital Budget and Allocation   For       Did Not Vote Management
      of Income
3     Elect Directors                         For       Did Not Vote Management
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

DIAGNOSTICOS DA AMERICA SA

Ticker:       DASA3          Security ID:  P3589C109
Meeting Date: APR 22, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Statutory Audit      For       Did Not Vote Management
      Committee


--------------------------------------------------------------------------------

DIALIGHT PLC

Ticker:       DIA            Security ID:  G28533100
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint KPMG Audit plc as Auditors    For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect Bill Ronald as Director        For       For          Management
7     Re-elect Roy Burton as Director         For       For          Management
8     Re-elect Mark Fryer as Director         For       For          Management
9     Re-elect Robert Lambourne as Director   For       For          Management
10    Re-elect Richard Stuckes as Director    For       For          Management
11    Elect Stephen Bird as Director          For       For          Management
12    Elect Tracey Graham as Director         For       For          Management
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Adopt New Articles of Association       For       For          Management
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

DIALOG GROUP BHD.

Ticker:       DIALOG         Security ID:  Y20641109
Meeting Date: NOV 22, 2012   Meeting Type: Annual
Record Date:  NOV 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.02 Per  For       For          Management
      Share
3     Elect Ngau Boon Keat as Director        For       For          Management
4     Elect Mohamed Zakri Bin Abdul Rashid    For       For          Management
      as Director
5     Elect Oh Chong Peng as Director         For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve BDO as Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
8     Approve Share Repurchase Program        For       For          Management
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

DIASORIN S.P.A

Ticker:       DIA            Security ID:  T3475Y104
Meeting Date: DEC 19, 2012   Meeting Type: Special
Record Date:  DEC 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Special Dividends               For       Did Not Vote Management
2     Amend Articles Re: Gender Diversity     For       Did Not Vote Management


--------------------------------------------------------------------------------

DIC CORP.

Ticker:       4631           Security ID:  J1280G103
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Change Fiscal Year    For       For          Management
      End
3.1   Elect Director Sugie, Kazuo             For       For          Management
3.2   Elect Director Nakanishi, Yoshiyuki     For       For          Management
3.3   Elect Director Saito, Masayuki          For       For          Management
3.4   Elect Director Kawamura, Yoshihisa      For       For          Management
3.5   Elect Director Konishi, Akira           For       For          Management
3.6   Elect Director Agawa, Tetsuro           For       For          Management
3.7   Elect Director Kono, Eiko               For       For          Management
3.8   Elect Director Suzuki, Takao            For       For          Management
4     Appoint Statutory Auditor Takechi,      For       For          Management
      Katsunori


--------------------------------------------------------------------------------

DICKSON CONCEPTS (INTERNATIONAL) LIMITED

Ticker:       00113          Security ID:  G27587123
Meeting Date: AUG 16, 2012   Meeting Type: Annual
Record Date:  AUG 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Reelect Chan Tsang Wing, Nelson as      For       For          Management
      Director
3a2   Reelect Ng Chan Lam as Director         For       For          Management
3a3   Reelect Christopher Patrick Langley as  For       For          Management
      Director
3a4   Reelect Chan Hon Chung, Johnny Pollux   For       For          Management
      as Director
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

DIGIA OYJ

Ticker:       DIG1V          Security ID:  X9281V106
Meeting Date: MAR 12, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       Did Not Vote Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
5     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, the Board's Report,
      and the Auditor's Report; Receive
      Review by the CEO
7     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
8     Approve Allocation of Income and        For       Did Not Vote Management
      Distribution of EUR 0.10 per Share
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Approve Monthly Remuneration of         For       Did Not Vote Management
      Directors in the Amount of EUR 5,500
      for Chairman, EUR 3,500 for Vice
      Chairman, and EUR 2,500 for Other
      Directors; Approve Fees for Board and
      Committee Work
11    Fix Number of Directors at Seven        For       Did Not Vote Management
12    Reelect Paivi Hokkanen, Robert Ingman,  For       Did Not Vote Management
      Kari Karvinen, Pertti Kyttala, Seppo
      Ruotsalainen, Leena Saarinen, and
      Tommi Uhari as Directors
13    Authorize Repurchase of up to 2         For       Did Not Vote Management
      Million Issued Shares
14    Approve Issuance of up to 4 Million     For       Did Not Vote Management
      Shares without Preemptive Rights
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

DIGITAL CHINA HOLDINGS LIMITED

Ticker:       00861          Security ID:  G2759B107
Meeting Date: AUG 27, 2012   Meeting Type: Annual
Record Date:  AUG 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Lin Yang as Director            For       For          Management
3b    Reelect Wong Man Chung, Francis as      For       For          Management
      Director
3c    Reelect Ong Ka Lueng, Peter as Director For       For          Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

DIGNITY PLC

Ticker:       DTY            Security ID:  G2871S137
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  JUN 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Peter Hindley as Director      For       For          Management
4     Re-elect Mike McCollum as Director      For       For          Management
5     Re-elect Andrew Davies as Director      For       For          Management
6     Re-elect Richard Portman as Director    For       For          Management
7     Re-elect Steve Whittern as Director     For       For          Management
8     Re-elect Ishbel Macpherson as Director  For       For          Management
9     Re-elect Alan McWalter as Director      For       For          Management
10    Re-elect Jane Ashcroft as Director      For       For          Management
11    Re-elect Martin Pexton as Director      For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       Abstain      Management
      as Auditors and Authorise Their
      Remuneration
13    Approve Final Dividend                  For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

DIJAYA CORPORATION BHD.

Ticker:       DIJACOR        Security ID:  Y4419Q102
Meeting Date: MAY 21, 2013   Meeting Type: Special
Record Date:  MAY 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name                     For       For          Management


--------------------------------------------------------------------------------

DIJAYA CORPORATION BHD. (FRMRL. JASA MEGAH INDUSTRIES)

Ticker:       DIJACOR        Security ID:  Y4419Q102
Meeting Date: AUG 10, 2012   Meeting Type: Special
Record Date:  AUG 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of the Entire       For       For          Management
      Equity Interest in Identified
      Companies and Identified Properties
      from Tan Chee Sing and Certain Parties
      Related to Him for a Total Indicative
      Consideration of MYR 943 Million
2     Approve Renounceable Rights Issue of    For       For          Management
      up to 491 Million New Shares, with
      Bonus Issue of Up to 123 Million New
      Shares, on the Basis of Four Rights
      Shares for Every Five Existing Shares
      Held and One Bonus Share for Every
      Four Rights Shares Subscribed
3     Increase Authorized Share Capital       For       For          Management
1     Amend Memorandum and Articles of        For       For          Management
      Association to Reflect Increase in
      Authorized Share Capital


--------------------------------------------------------------------------------

DIJAYA CORPORATION BHD. (FRMRL. JASA MEGAH INDUSTRIES)

Ticker:       DIJACOR        Security ID:  Y4419Q102
Meeting Date: MAR 15, 2013   Meeting Type: Special
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Repurchase Program        For       For          Management
2     Approve Grant of Options to Yau Kok     For       Against      Management
      Seng, Group CEO and Executive
      Director, Under the Employee Share
      Option Scheme (ESOS)
3     Approve Revised Allocation of Options   For       Against      Management
      to Kong Woon Jun, Executive Director,
      Under the ESOS
4     Approve Revised Allocation of Options   For       Against      Management
      to Koong Wai Seng, Executive Director,
      Under the ESOS
5     Approve Revised Allocation of Options   For       Against      Management
      to Khoo Poh Chye, Executive Director,
      Under the ESOS


--------------------------------------------------------------------------------

DINAMIA CAPITAL PRIVADO S.C.R. S.A.

Ticker:       DIN            Security ID:  E3666D105
Meeting Date: SEP 17, 2012   Meeting Type: Special
Record Date:  SEP 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Chairman's and            None      None         Management
      Management Company's Special Report
2     Approve Special Dividend of EUR 1.78    Against   Against      Shareholder
      per Share
3     Approve Special Dividend of EUR 1 per   For       For          Management
      Share in Case Previous Item is Not
      Approved
4     Allow Questions                         None      None         Management


--------------------------------------------------------------------------------

DINAMIA CAPITAL PRIVADO S.C.R. S.A.

Ticker:       DIN            Security ID:  E3666D105
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  JUN 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Board              For       For          Management
4     Approve Dividends                       For       For          Management
5.1   Fix Number of Directors at Eight        For       For          Management
5.2   Reelect Santiago Bergareche Busquet as  For       For          Management
      Director
5.3   Ratify Co-option of and Reelect         For       For          Management
      Nicolas Villen Jimenez as Director
5.4   Ratify Co-option of and Reelect         For       For          Management
      Fernando D'Ornellas Silva as Director
6     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Advisory Vote on Remuneration Policy    For       For          Management
      Report


--------------------------------------------------------------------------------

DINGYI GROUP INVESTMENT LIMITED

Ticker:       00508          Security ID:  G2763D107
Meeting Date: SEP 21, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Reelect Li Kwong Yuk as Director        For       For          Management
2a2   Reelect Su Xiaonong as Director         For       For          Management
2a3   Reelect Cheung Sze Ming as Director     For       For          Management
2a4   Reelect Cheng Xiusheng as Director      For       For          Management
2a5   Reelect Sun Dongsheng as Director       For       For          Management
2a6   Reelect Chow Shiu Ki as Director        For       For          Management
2b    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
3     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Adopt New Share Option Scheme of the    For       Against      Management
      Company


--------------------------------------------------------------------------------

DINGYI GROUP INVESTMENT LIMITED

Ticker:       00508          Security ID:  G2763D107
Meeting Date: NOV 20, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 1st Subscription Agreement and  For       Against      Management
      Related Transactions
2     Approve 2nd Subscription Agreement and  For       Against      Management
      Related Transactions
3     Approve 3rd Subscription Agreement and  For       Against      Management
      Related Transactions
4     Approve 4th Subscription Agreement and  For       Against      Management
      Related Transactions


--------------------------------------------------------------------------------

DIPLOMA PLC

Ticker:       DPLM           Security ID:  G27664112
Meeting Date: JAN 16, 2013   Meeting Type: Annual
Record Date:  JAN 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect John Rennocks as Director      For       For          Management
4     Re-elect Bruce Thompson as Director     For       For          Management
5     Re-elect Ian Grice as Director          For       For          Management
6     Re-elect Iain Henderson as Director     For       For          Management
7     Re-elect Nigel Lingwood as Director     For       For          Management
8     Re-elect John Matthews as Director      For       For          Management
9     Elect Marie-Louise Clayton as Director  For       For          Management
10    Reappoint Deloitte LLP as Auditors      For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Approve Remuneration Report             For       For          Management
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

DIRECIONAL ENGENHARIA SA

Ticker:       DIRR3          Security ID:  P3561Q100
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors                         For       Did Not Vote Management
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

DIRECIONAL ENGENHARIA SA

Ticker:       DIRR3          Security ID:  P3561Q100
Meeting Date: APR 30, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       Did Not Vote Management
2     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital


--------------------------------------------------------------------------------

DIRECTCASH PAYMENTS INC.

Ticker:       DCI            Security ID:  25456A103
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Six          For       For          Management
2.1   Elect Director Gary H. Dundas           For       For          Management
2.2   Elect Director R. Bradley Hurtubise     For       For          Management
2.3   Elect Director Barry G. Sechos          For       For          Management
2.4   Elect Director Jeffrey J. Smith         For       For          Management
2.5   Elect Director Leroy E. Thiessen        For       For          Management
2.6   Elect Director Kevin W. Wolfe           For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

DISCOVERY HOLDINGS LTD

Ticker:       DSY            Security ID:  S2192Y109
Meeting Date: DEC 04, 2012   Meeting Type: Annual
Record Date:  NOV 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2012
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with Andrew
      Taylor as the Individual Registered
      Auditor
3.1   Re-elect Les Owen as Chairperson of     For       For          Management
      the Audit and Risk Committee
3.2   Re-elect Sindi Zilwa as Member of the   For       For          Management
      Audit and Risk Committee
3.3   Re-elect Sonja Sebotsa as Member of     For       For          Management
      the Audit and Risk Committee
4.1   Re-elect Monty Hilkowitz as Director    For       For          Management
4.2   Re-elect Dr Brian Brink as Director     For       For          Management
4.3   Re-elect Vhonani Mufamadi as Director   For       Against      Management
4.4   Re-elect Sindi Zilwa as Director        For       For          Management
5     Approve Remuneration Policy             For       Against      Management
6     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors
2     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
3     Authorise the Company to Provide        For       For          Management
      Direct or Indirect Financial Assistance


--------------------------------------------------------------------------------

DISCOVERY HOLDINGS LTD

Ticker:       DSY            Security ID:  S2192Y109
Meeting Date: DEC 04, 2012   Meeting Type: Special
Record Date:  NOV 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change of Company Name to       For       For          Management
      Discovery Limited
2     Adopt New Memorandum of Incorporation   For       Against      Management
1     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

DISCOVERY METALS LTD.

Ticker:       DML            Security ID:  Q3192G124
Meeting Date: NOV 16, 2012   Meeting Type: Annual
Record Date:  NOV 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       For          Management
      Remuneration Report
2     Elect Gordon Galt as Director           For       For          Management
3     Elect John Shaw as Director             For       For          Management
4     Elect Niall Lenahan as Director         For       For          Management
5     Approve the Grant of Up to 500,000      For       Against      Management
      Performance Rights to Stuart Bradley
      Sampson, Managing Director of the
      Company
6     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors
7     Ratify the Past Issuance of  41.67      For       For          Management
      Million Fully Paid Ordinary Shares to
      Sophisticated and Institutional
      Investor Clients of UBS, Australia
8     Approve the Amendments to the           For       For          Management
      Company's Constitution


--------------------------------------------------------------------------------

DISH TV INDIA LTD.

Ticker:       532839         Security ID:  Y2076S114
Meeting Date: AUG 09, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect A. Duggal as Director           For       For          Management
3     Reelect P. Singh as Director            For       Against      Management
4     Approve BSR & Co. as Auditors and       For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

DISH TV INDIA LTD.

Ticker:       532839         Security ID:  Y2076S114
Meeting Date: OCT 12, 2012   Meeting Type: Special
Record Date:  AUG 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Other Objects Clause of the       For       For          Management
      Company's Memorandum of Association
2     Reelect J.L. Goel as Managing Director  For       For          Management
      and Approve His Remuneration
3     Appoint G. Goel as Executive Vice       For       For          Management
      President - Business Development and
      Strategy and Approve His Remuneration
4     Approve Loans, Investments,             For       For          Management
      Securities, and/or Guarantees in Dish
      TV Lanka (Pvt.) Ltd., a 70-Percent
      Owned Subsidiary


--------------------------------------------------------------------------------

DISH TV INDIA LTD.

Ticker:       532839         Security ID:  Y2076S114
Meeting Date: NOV 22, 2012   Meeting Type: Special
Record Date:  OCT 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Share Capital and   For       For          Management
      Amend Memorandum of Association to
      Reflect Increase in Authorized Share
      Capital
2     Amend Articles of Association           For       For          Management
3     Approve Increase in Limit on Foreign    For       For          Management
      Shareholdings
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

DISTELL GROUP LTD

Ticker:       DST            Security ID:  S2193Q113
Meeting Date: OCT 17, 2012   Meeting Type: Annual
Record Date:  OCT 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2012
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company and Hugo
      Zeelie as the Individual Designated
      Auditor
3.1   Re-elect Johan Carinus as Director      For       For          Management
3.2   Re-elect Gugu Dingaan as Director       For       For          Management
3.3   Re-elect Dr Edwin Hertzog as Director   For       For          Management
3.4   Re-elect Louisa Mojela as Director      For       For          Management
3.5   Re-elect Catharina Sevillano-Barredo    For       For          Management
      as Director
3.6   Elect Jannie Durand as Director         For       For          Management
4.1   Re-elect Gugu Dingaan as Member of the  For       Against      Management
      Audit and Risk Committee
4.2   Re-elect David Nurek as Member of the   For       For          Management
      Audit and Risk Committee
4.3   Re-elect Catharina Sevillano-Barredo    For       For          Management
      as Member of the Audit and Risk
      Committee
5     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
6     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
7     Approve Remuneration Policy             For       For          Management
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Year Ending 30 June
      2013
2     Adopt New Memorandum of Incorporation   For       For          Management


--------------------------------------------------------------------------------

DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA

Ticker:       DIA            Security ID:  E3685C104
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  APR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Consolidated and Standalone     For       For          Management
      Financial Statements
1.2   Approve Allocation of Income and        For       For          Management
      Dividends
1.3   Approve Discharge of Board              For       For          Management
2.1   Reelect Ana Maria Llopis as Director    For       For          Management
2.2   Reelect Ricardo Curras de Don Pablos    For       For          Management
      as Director
2.3   Reelect Nicolas Brunel as Director      For       For          Management
2.4   Reelect Pierre Cuilleret as Director    For       For          Management
2.5   Reelect Julian Diaz Gonzalez as         For       For          Management
      Director
2.6   Reelect Rosalia Portela de Pablo as     For       For          Management
      Director
3     Approve Reduction in Share Capital via  For       For          Management
      Amortization of Treasury Shares
4     Approve Stock-for-Salary Plan           For       For          Management
5.1   Amend 2011/2014 Long-term Incentive     For       For          Management
      Plan
5.2   Amend 2011/2014 Long-term Incentive     For       For          Management
      Plan
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
7     Advisory Vote on Remuneration Policy    For       For          Management
      Report


--------------------------------------------------------------------------------

DISTRIBUTION AND WAREHOUSING NETWORK LTD

Ticker:       DAW            Security ID:  S2194H104
Meeting Date: DEC 14, 2012   Meeting Type: Annual
Record Date:  DEC 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
2     Approve Non-Executive Directors' Fees   For       For          Management
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
4     Approve Cancellation of the Cumulative  For       For          Management
      Redeemable Preference Shares
5     Adopt New Memorandum of Incorporation   For       For          Management
1.1   Re-elect Derek Tod as Director          For       For          Management
1.2   Re-elect Lou Alberts as Director        For       For          Management
1.3   Re-elect Osman Arbee as Director        For       For          Management
1.4   Re-elect Rene Roos as Director          For       For          Management
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company and Appoint
      D Fouche as the Designated Auditor
3.1   Re-elect Osman Arbee as Member of the   For       Against      Management
      Audit Committee
3.2   Re-elect Lou Alberts as Member of the   For       For          Management
      Audit Committee
3.3   Re-elect Tak Hiemstra as Member of the  For       For          Management
      Audit Committee
4     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
5     Approve Remuneration Policy             For       For          Management


--------------------------------------------------------------------------------

DIVI'S LABORATORIES LIMITED

Ticker:       532488         Security ID:  Y2076F112
Meeting Date: AUG 06, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Dividend of INR 13 Per Share    For       For          Management
3     Reelect K. Satyanarayana as Director    For       For          Management
4     Reelect S. Vasudev as Director          For       For          Management
5     Reelect K.S. Divi as Director           For       For          Management
6     Approve P.V.R.K. Nageswara Rao & Co.    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
7     Appoint N. Motaparti as Chief           For       For          Management
      Controller (Commercial) and Approve
      Her Remuneration


--------------------------------------------------------------------------------

DIXONS RETAIL PLC

Ticker:       DXNS           Security ID:  G2780T101
Meeting Date: SEP 06, 2012   Meeting Type: Annual
Record Date:  SEP 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Sebastian James as Director       For       For          Management
3     Elect Katie Bickerstaffe as Director    For       For          Management
4     Elect Jock Lennox as Director           For       For          Management
5     Re-elect John Allan as Director         For       For          Management
6     Re-elect Dr Utho Creusen as Director    For       For          Management
7     Re-elect Tim How as Director            For       For          Management
8     Re-elect Dharmash Mistry as Director    For       For          Management
9     Re-elect Humphrey Singer as Director    For       For          Management
10    Reappoint Deloitte LLP as Auditors      For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Approve Remuneration Report             For       Against      Management
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

DMCI HOLDINGS INC.

Ticker:       DMC            Security ID:  Y2088F100
Meeting Date: JUL 25, 2012   Meeting Type: Annual
Record Date:  JUN 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous             For       For          Management
      Shareholder Meeting Held on July 27,
      2011
2     Ratify the Acts of the Board of         For       For          Management
      Directors and Officers as Contained in
      the Annual Report and the Audited
      Financial Statements of the
      Corporation for the Year Ended Dec.
      31, 2011
3     Appoint SGV & Co. as Independent        For       For          Management
      External Auditors
4.1   Elect David M. Consunji as Director     For       For          Management
4.2   Elect Cesar A. Buenaventura as Director For       For          Management
4.3   Elect Isidro A. Consunji as Director    For       For          Management
4.4   Elect Jorge A. Consunji as Director     For       Against      Management
4.5   Elect Victor A. Consunji as Director    For       For          Management
4.6   Elect Herbert M. Consunji as Director   For       For          Management
4.7   Elect Ma. Edwina C. Laperal as Director For       For          Management
4.8   Elect Antonio Jose U. Periquet as       For       For          Management
      Director
4.9   Elect Honorio Reyes-Lao as Director     For       For          Management


--------------------------------------------------------------------------------

DMX TECHNOLOGIES GROUP LTD

Ticker:       5CH            Security ID:  G27822108
Meeting Date: APR 29, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       Against      Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Emmy Wu as Director               For       Against      Management
4     Elect Iwao Oishi as Director            For       Against      Management
5     Elect Mark Wang Yat-Yee as Director     For       Against      Management
6     Elect Daniel Kung as Director           For       Against      Management
7     Approve Directors' Fees                 For       For          Management
8     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities With or
      Without Preemptive Rights
10    Approve Issuance of Shares Pursuant to  For       Against      Management
      the DMX Employee Share Option Scheme
11    Approve Issuance of Shares and Grant    For       Against      Management
      of Awards Pursuant to the DMX
      Performance Share Plan


--------------------------------------------------------------------------------

DMX TECHNOLOGIES GROUP LTD

Ticker:       5CH            Security ID:  G27822108
Meeting Date: APR 29, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

DO & CO RESTAURANTS & CATERING AG

Ticker:       DOC            Security ID:  A1447E107
Meeting Date: JUL 05, 2012   Meeting Type: Annual
Record Date:  JUN 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       Did Not Vote Management
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2011/2012
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2011/2012
5     Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board Members
6     Ratify Auditors                         For       Did Not Vote Management
7     Approve Creation of a Pool of Capital   For       Did Not Vote Management
      without Preemptive Rights
8     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Amend Articles                          For       Did Not Vote Management


--------------------------------------------------------------------------------

DOCKWISE LTD.

Ticker:       DOCK           Security ID:  G2786A106
Meeting Date: OCT 05, 2012   Meeting Type: Special
Record Date:  SEP 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Registration of           None      None         Management
      Attending Shareholders and Proxies
2     Elect Chairman and Secretary of Meeting For       Did Not Vote Management
3     Approve Notice and Agenda of Meeting    For       Did Not Vote Management
4     Approve Minutes of 2012 AGM             For       Did Not Vote Management
5     Approve Amendments to Bye-laws in       For       Did Not Vote Management
      Relation to Bridge Financing
6     Transact Other Business                 None      None         Management
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

DOGUS OTOMOTIV SERVIS VE TICARET AS

Ticker:       DOAS           Security ID:  M28191100
Meeting Date: MAR 29, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Approve Working Principles of the       For       For          Management
      General Assembly
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Ratify Director Appointments            For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Discharge of Auditors           For       For          Management
7     Receive Information on Directorships    None      None         Management
      of Board Members
8     Elect Directors                         For       For          Management
9     Approve Director Remuneration           For       For          Management
10    Ratify External Auditors                For       For          Management
11    Approve Allocation of Income            For       For          Management
12    Amend Company Articles                  For       Against      Management
13    Approve Upper Limit of Donations for    For       For          Management
      2013
14    Receive Information on Remuneration     None      None         Management
      Policy
15    Receive Information on Related Party    None      None         Management
      Transactions
16    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
17    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
18    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

DOLLARAMA INC

Ticker:       DOL            Security ID:  25675T107
Meeting Date: JUN 12, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joshua Bekenstein        For       For          Management
1.2   Elect Director Gregory David            For       For          Management
1.3   Elect Director Stephen Gunn             For       For          Management
1.4   Elect Director Nicholas Nomicos         For       For          Management
1.5   Elect Director Larry Rossy              For       For          Management
1.6   Elect Director Neil Rossy               For       For          Management
1.7   Elect Director Richard G. Roy           For       For          Management
1.8   Elect Director John J. Swidler          For       For          Management
1.9   Elect Director Huw Thomas               For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

DOMINO PRINTING SCIENCES PLC

Ticker:       DNO            Security ID:  G28112103
Meeting Date: MAR 19, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Peter Byrom as Director        For       For          Management
5     Re-elect Sir Mark Wrightson as Director For       For          Management
6     Re-elect Philip Ruffles as Director     For       For          Management
7     Re-elect Sir David Brown as Director    For       For          Management
8     Re-elect Christopher Brinsmead as       For       For          Management
      Director
9     Re-elect Nigel Bond as Director         For       For          Management
10    Re-elect Andrew Herbert as Director     For       For          Management
11    Re-elect Garry Havens as Director       For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
18    Approve Savings Related Share Option    For       For          Management
      Scheme 2013
19    Approve Executive Share Option Scheme   For       For          Management


--------------------------------------------------------------------------------

DOMINO'S PIZZA ENTERPRISES LTD.

Ticker:       DMP            Security ID:  Q32503106
Meeting Date: NOV 07, 2012   Meeting Type: Annual
Record Date:  NOV 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             None      For          Management
      Remuneration Report
2     Elect Norman Ross Adler as Director     For       For          Management
3     Approve Equal Reduction of Share        For       For          Management
      Capital
4     Approve the Amendments to the Vesting   For       For          Management
      Conditions Applicable to Unvested
      Executive Options


--------------------------------------------------------------------------------

DOMINO'S PIZZA ENTERPRISES LTD.

Ticker:       DMP            Security ID:  Q32503106
Meeting Date: MAR 25, 2013   Meeting Type: Special
Record Date:  MAR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Issue of a New Class of     For       For          Management
      Securities


--------------------------------------------------------------------------------

DOMINO'S PIZZA GROUP PLC

Ticker:       DOM            Security ID:  G2811T120
Meeting Date: MAR 26, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint Ernst & Young LLP as Auditors For       For          Management
3     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
4     Approve Final Dividend                  For       For          Management
5     Re-elect Stephen Hemsley as Director    For       For          Management
6     Re-elect Colin Halpern as Director      For       For          Management
7     Re-elect Lance Batchelor as Director    For       For          Management
8     Re-elect Lee Ginsberg as Director       For       For          Management
9     Re-elect Nigel Wray as Director         For       For          Management
10    Re-elect John Hodson as Director        For       For          Management
11    Re-elect Michael Shallow as Director    For       For          Management
12    Re-elect Syl Saller as Director         For       For          Management
13    Re-elect Helen Keays as Director        For       For          Management
14    Approve Remuneration Report             For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

DON QUIJOTE

Ticker:       7532           Security ID:  J1235L108
Meeting Date: SEP 26, 2012   Meeting Type: Annual
Record Date:  JUN 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 21
2     Amend Articles To Increase Maximum      For       Did Not Vote Management
      Number of Statutory Auditors
3.1   Elect Director Yasuda, Takao            For       Did Not Vote Management
3.2   Elect Director Narusawa, Junji          For       Did Not Vote Management
3.3   Elect Director Takahashi, Mitsuo        For       Did Not Vote Management
3.4   Elect Director Ohara, Koji              For       Did Not Vote Management
3.5   Elect Director Yoshida, Naoki           For       Did Not Vote Management
4     Appoint Statutory Auditor Otoshi,       For       Did Not Vote Management
      Koichi


--------------------------------------------------------------------------------

DONGA PHARMACEUTICAL CO.

Ticker:       000640         Security ID:  Y20949106
Meeting Date: JAN 28, 2013   Meeting Type: Special
Record Date:  NOV 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management
2.1   Amend Articles of Incorporation -       For       For          Management
      Company Name
2.2   Amend Articles of Incorporation -       For       For          Management
      Business Objectives
2.3   Amend Articles of Incorporation -       For       Against      Management
      Preemptive Rights
2.4   Amend Articles of Incorporation -       For       For          Management
      Number of Directors and Internal
      Auditors
3.1   Elect Lee Dong-Hoon as Inside Director  For       For          Management
3.2   Elect Kang Soo-Hyung as Inside Director For       For          Management
3.3   Elect Chae Hong-Ki as Inside Director   For       For          Management
3.4   Elect Cho Bong-Soon as Outside Director For       For          Management


--------------------------------------------------------------------------------

DONGA PHARMACEUTICAL CO.

Ticker:       000640         Security ID:  Y20949106
Meeting Date: MAR 15, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,000 per Common Share, KRW 1,000
      per Preferred Share Type 1, and KRW
      2,000 per Preferred Share Type 2
2.1   Amend Articles of Incorporation -       For       For          Management
      Preemptive Rights
2.2   Amend Articles of Incorporation -       For       For          Management
      Disposal of Spun-off Subsidiary Shares
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors


--------------------------------------------------------------------------------

DONGAH TIRE & RUBBER CO LTD.

Ticker:       007340         Security ID:  Y2092X105
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       Against      Management
      Allocation of Income, and Dividend of
      KRW 75 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Reelect Jung Soo-Cheol as Outside       For       Against      Management
      Director


--------------------------------------------------------------------------------

DONGAONE CO LTD

Ticker:       008040         Security ID:  Y209AB104
Meeting Date: MAR 25, 2013   Meeting Type: Annual
Record Date:  JAN 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 30 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Three Inside Directors and Three  For       Against      Management
      Outside Directors (Bundled)
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DONGBANG TRANSPORT & LOGISTICS CO.

Ticker:       004140         Security ID:  Y2094M107
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 30 per Common Share and KRW 2 per
      Preferred Share
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Four Inside Directors and Two     For       For          Management
      Outside Directors (Bundled)
4     Reappoint Min Kyung-Bin as Internal     For       For          Management
      Auditor
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

DONGBU HITEK CO. LTD.

Ticker:       000990         Security ID:  Y3062U105
Meeting Date: MAR 26, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Four Inside Directors, One        For       For          Management
      Non-Independent Non-Executive
      Director, and Two Outside Directors
      (Bundled)
4     Elect Three Members of Audit Committee  For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DONGBU INSURANCE CO.

Ticker:       005830         Security ID:  Y2096K109
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,250 per Share
2     Elect One Inside Director and Three     For       For          Management
      Outside Directors (Bundled)
3     Elect Two Outside Directors as Members  For       For          Management
      of Audit Committee
4     Elect Inside Director, Ahn Hyung-Joon,  For       Against      Management
      as Member of Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DONGBU SECURITIES CO.

Ticker:       016610         Security ID:  Y20959105
Meeting Date: MAY 31, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 250 per Share
2.1   Reelect Two Inside Directors            For       For          Management
2.2   Reelect Three Outside Directors         For       For          Management
3.1   Reelect Two Members of Audit Committee  For       For          Management
      Who Are Outside Directors
3.2   Reelect One Member of Audit Committee   For       Against      Management
      Who Are Not Outside Director
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DONGFANG ELECTRIC CORP. LTD.

Ticker:       01072          Security ID:  Y20958107
Meeting Date: DEC 14, 2012   Meeting Type: Special
Record Date:  NOV 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve H Share Appreciation Rights     For       For          Management
      Scheme
2     Authorize Board to Deal with Relevant   For       For          Management
      Matters Relating to the H Share
      Appreciation Rights Scheme
3a    Amend Article 191 of Articles of        For       For          Management
      Association
3b    Amend Article 198 of Articles of        For       For          Management
      Association
3c    Amend Article 124 of Articles of        For       For          Management
      Association
3d    Authorize Board to Deal with Matters    For       For          Management
      Relating to the Proposed Amendments to
      the Articles of Association
1     Approve Purchase of Liability           For       Against      Management
      Insurance for Directors, Supervisors,
      and Senior Management of the Company


--------------------------------------------------------------------------------

DONGFANG ELECTRIC CORP. LTD.

Ticker:       01072          Security ID:  Y20958107
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve the Report of the Supervisory   For       For          Management
      Committee
3     Approve Proposal for Distribution of    For       For          Management
      Profits after Tax including
      Declaration of Final Dividend
4     Approve Audited Consolidated Financial  For       For          Management
      Statements
5     Reappoint ShineWing Certified Public    For       For          Management
      Accountants (Special General
      Partnership) as Auditors and Authorize
      Board to Determine Their Remuneration
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

DONGIL CORP.

Ticker:       001530         Security ID:  Y2094Y101
Meeting Date: MAR 29, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 750 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Reelect Two Inside Directors and Two    For       For          Management
      Outside Directors (Bundled)
4     Reappoint Kim Ki-Po as Internal Auditor For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

DONGIL INDUSTRIES CO.

Ticker:       004890         Security ID:  Y2R95X103
Meeting Date: MAR 15, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,250 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Reelect Two Outside Directors (Bundled) For       For          Management
4     Reelect Two Members of Audit Committee  For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DONGIL RUBBER BELT CO.

Ticker:       004840         Security ID:  Y2120C107
Meeting Date: AUG 28, 2012   Meeting Type: Special
Record Date:  AUG 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Park Joo-Hwan as Inside Director  For       For          Management


--------------------------------------------------------------------------------

DONGJIANG ENVIRONMENTAL CO., LTD.

Ticker:       00895          Security ID:  Y2121H121
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  MAY 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2012 Annual Report              For       For          Management
2     Approve 2012 Report of the Board of     For       For          Management
      Directors
3     Approve 2012 Report of the Supervisory  For       For          Management
      Committee
4     Approve 2012 Annual Final Financial     For       For          Management
      Report
5     Approve 2013 Financial Budget Report    For       For          Management
6     Approve Remuneration Scheme for the     For       For          Management
      Chairman
7     Reappoint SHINEWING CERTIFIED PUBLIC    For       For          Management
      ACCOUNTANTS as Auditors and Authorize
      Board to Fix Their Remuneration
8     Approve 2013 Contemplated Routine       For       For          Management
      Related Transactions
9     Approve Conversion of Capital Reserve   For       For          Management
      and Dividend Distribution
10    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

DONGJIANG ENVIRONMENTAL CO., LTD.

Ticker:       00895          Security ID:  Y2121H121
Meeting Date: JUN 14, 2013   Meeting Type: Special
Record Date:  MAY 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Capital Reserve   For       For          Management
      and Dividend Distribution


--------------------------------------------------------------------------------

DONGKUK STEEL MILL CO. LTD.

Ticker:       001230         Security ID:  Y20954106
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 500 per Share
2.1   Reelect Chang Se-Joo as Inside Director For       For          Management
2.2   Elect Shin Jung-Hwan as Inside Director For       Against      Management
2.3   Elect Kim Kye-Bok as Inside Director    For       Against      Management
2.4   Reelect Han Seung-Hee as Outside        For       For          Management
      Director
2.5   Reelect Yoon Yong-Seob as Outside       For       For          Management
      Director
2.6   Reelect Kim Dae-Hwi as Outside Director For       For          Management
2.7   Reelect Lee Jae-Hong as Outside         For       For          Management
      Director
2.8   Elect Ohki Tetsuo as Outside Director   For       For          Management
3.1   Reelect Han Seung-Hee as Member of      For       For          Management
      Audit Committee
3.2   Reelect Yoon Yong-Seob as Member of     For       For          Management
      Audit Committee
3.3   Reelect Kim Dae-Hwi as Member of Audit  For       For          Management
      Committee
3.4   Reelect Lee Jae-Hong as Member of       For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DONGWHA PHARMACEUTICAL CO.

Ticker:       000020         Security ID:  Y20962109
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 80 per Share
2     Reelect Kim Mun-Chul as Outside         For       For          Management
      Director
3     Reelect Kim Mun-Chul as  Member of      For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DONGWON F & B CO. LTD.

Ticker:       049770         Security ID:  Y2097E128
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,500 per Share
2     Elect Three Inside Directors and One    For       For          Management
      Outside Director (Bundled)
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors


--------------------------------------------------------------------------------

DONGWON INDUSTRIES CO.

Ticker:       006040         Security ID:  Y2097U106
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 3,000 per Share
2     Reelect Kim Jong-Seong as Inside        For       For          Management
      Director
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors


--------------------------------------------------------------------------------

DONGWON SYSTEMS CORP.

Ticker:       014820         Security ID:  Y209A1106
Meeting Date: NOV 23, 2012   Meeting Type: Special
Record Date:  OCT 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management
2     Approve Merger Agreement with Daihan    For       Against      Management
      Eunpakgy Industrial Co. Ltd.
3     Amend Articles of Incorporation         For       Against      Management
4     Elect Chung Seung as Outside Director   For       For          Management


--------------------------------------------------------------------------------

DONGWON SYSTEMS CORP.

Ticker:       014820         Security ID:  Y209A1106
Meeting Date: MAR 26, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3     Reelect One Inside Director and One     For       For          Management
      Outside Director (Bundled)
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors


--------------------------------------------------------------------------------

DONGYANG MECHATRONICS CORP.

Ticker:       013570         Security ID:  Y2099Z103
Meeting Date: MAR 15, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 200 per Share
2     Reelect One Inside Director and One     For       For          Management
      Outside Director (Bundled)
3     Appoint No Seok-Gu as Internal Auditor  For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

DONGYUE GROUP LIMITED

Ticker:       00189          Security ID:  G2816P107
Meeting Date: MAY 20, 2013   Meeting Type: Annual
Record Date:  MAY 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Zhang Jianhong as Director        For       For          Management
2b    Elect Liu Chuanqi as Director           For       For          Management
2c    Elect Ting Leung Huel, Stephen as       For       Against      Management
      Director
2d    Elect Wu Tao as Director                For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Declare Final Dividend                  For       For          Management
6a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Share Repurchase Program      For       For          Management
6c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

DOOSAN CO.

Ticker:       000150         Security ID:  Y2100N107
Meeting Date: DEC 28, 2012   Meeting Type: Special
Record Date:  DEC 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management
2     Elect Kim Joon-Ki as Outside Director   For       For          Management
3     Elect Member of Audit Committee         For       For          Management


--------------------------------------------------------------------------------

DOOSAN CO.

Ticker:       000150         Security ID:  Y2100N107
Meeting Date: MAR 29, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 3,000 per Common Share, KRW 3,050
      per Preferred Share 1, KRW 3,000 per
      Preferred Share 2
2     Amend Articles of Incorporation         For       For          Management
3.1   Reelect Park Yong-Man as Inside         For       For          Management
      Director
3.2   Elect Two Outside Directors (Bundled)   For       For          Management
4     Elect Kim Chang-Hwan as Member of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Approve Stock Option Grants             For       For          Management


--------------------------------------------------------------------------------

DOOSAN HEAVY INDUSTRIES & CONSTRUCTION CO.

Ticker:       034020         Security ID:  Y2102C109
Meeting Date: MAR 29, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 750 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Three Outside Directors (Bundled) For       For          Management
4     Elect Two Members of Audit Committee    For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Approve Stock Option Grants             For       For          Management


--------------------------------------------------------------------------------

DOOSAN INFRACORE CO LTD.

Ticker:       042670         Security ID:  Y2102E105
Meeting Date: MAR 29, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Lee Oh-Gyu as Inside Director     For       Against      Management
3     Elect Kwon Tae-Shin as Outside Director For       For          Management
4     Elect Kwon Tae-Shin as Member of Audit  For       Against      Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Approve Stock Options Previously        For       For          Management
      Granted by Board
7     Approve Stock Option Grants             For       For          Management


--------------------------------------------------------------------------------

DOREL INDUSTRIES INC.

Ticker:       DII.B          Security ID:  25822C205
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  APR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin Schwartz          For       For          Management
1.2   Elect Director Alan Schwartz            For       For          Management
1.3   Elect Director Jeffrey Schwartz         For       For          Management
1.4   Elect Director Jeff Segel               For       For          Management
1.5   Elect Director Maurice Tousson          For       For          Management
1.6   Elect Director Harold "Sonny" Gordon    For       For          Management
1.7   Elect Director Dian Cohen               For       For          Management
1.8   Elect Director Alain Benedetti          For       For          Management
1.9   Elect Director Rupert Duchesne          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

DOUTOR-NICHIRES HOLDINGS CO LTD

Ticker:       3087           Security ID:  J13105101
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2.1   Elect Director Yamauchi, Minoru         For       For          Management
2.2   Elect Director Hoshino, Masanori        For       For          Management
2.3   Elect Director Kidaka, Takafumi         For       For          Management
2.4   Elect Director Obayashi, Hirofumi       For       For          Management
2.5   Elect Director Toriba, Yutaka           For       For          Management
2.6   Elect Director Inamori, Rokuro          For       For          Management
2.7   Elect Director Aoki, Yukitaka           For       For          Management
2.8   Elect Director Hashimoto, Kunio         For       For          Management
2.9   Elect Director Gomi, Jungo              For       For          Management
2.10  Elect Director Hoshi, Hideaki           For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

DOVER CORPORATION

Ticker:       DOV            Security ID:  260003108
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David H. Benson          For       For          Management
1b    Elect Director Robert W. Cremin         For       For          Management
1c    Elect Director Jean-Pierre M. Ergas     For       For          Management
1d    Elect Director Peter T. Francis         For       For          Management
1e    Elect Director Kristiane C. Graham      For       For          Management
1f    Elect Director M.F. Johnston            For       For          Management
1g    Elect Director Robert A. Livingston     For       For          Management
1h    Elect Director Richard K. Lochridge     For       For          Management
1i    Elect Director Bernard G. Rethore       For       For          Management
1j    Elect Director Michael B. Stubbs        For       For          Management
1k    Elect Director Stephen M. Todd          For       For          Management
1l    Elect Director Stephen K. Wagner        For       For          Management
1m    Elect Director Mary A. Winston          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

DOWA HOLDINGS CO. LTD.

Ticker:       5714           Security ID:  J12432126
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamada, Masao            For       For          Management
1.2   Elect Director Sugiyama, Fumitoshi      For       For          Management
1.3   Elect Director Nakashio, Hiroshi        For       For          Management
1.4   Elect Director Kai, Hiroyuki            For       For          Management
1.5   Elect Director Matsushita, Katsuji      For       For          Management
1.6   Elect Director Hosoda, Eiji             For       For          Management
2.1   Appoint Statutory Auditor Iwano, Kazu   For       For          Management
2.2   Appoint Statutory Auditor Hamamatsu,    For       Against      Management
      Osamu
3     Appoint Alternate Statutory Auditor     For       For          Management
      Oba, Koichiro


--------------------------------------------------------------------------------

DOWNER EDI LTD.

Ticker:       DOW            Security ID:  Q32623151
Meeting Date: NOV 07, 2012   Meeting Type: Annual
Record Date:  NOV 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Phil S Garling as a Director      For       For          Management
2b    Elect Eve A Howell as a Director        For       For          Management
2c    Elect Kerry G Sanderson as a Director   For       For          Management
3     Approve the Adoption of the             For       For          Management
      Remuneration Report
4     Approve the Grant of Restricted Shares  For       For          Management
      to Grant Fenn, Managing Director of
      the Comapny


--------------------------------------------------------------------------------

DR. HOENLE AG

Ticker:       HNL            Security ID:  D8343V106
Meeting Date: MAR 14, 2013   Meeting Type: Annual
Record Date:  FEB 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011/2012
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2011/2012
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2011/2012
5     Ratify S&P GmbH                         For       Did Not Vote Management
      Wirtschaftspruefungsgesellschaft,
      Munich as Auditors for Fiscal 2012/2013
6     Amend Articles Re: (Routine)            For       Did Not Vote Management


--------------------------------------------------------------------------------

DR.CI:LABO CO., LTD.

Ticker:       4924           Security ID:  J12459103
Meeting Date: OCT 23, 2012   Meeting Type: Annual
Record Date:  JUL 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 7900
2     Amend Articles To Indemnify Directors   For       Did Not Vote Management
3.1   Appoint Statutory Auditor Kuroiwa,      For       Did Not Vote Management
      Yoshiki
3.2   Appoint Statutory Auditor Yoshioka,     For       Did Not Vote Management
      Fumio
3.3   Appoint Statutory Auditor Suda, Kiyoshi For       Did Not Vote Management


--------------------------------------------------------------------------------

DRAGON MINING LTD.

Ticker:       DRA            Security ID:  Q32634109
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  MAY 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       Against      Management
2     Elect Markku Makela as a Director       For       For          Management
3     Elect Toivo Tapani Jarvinen as a        For       For          Management
      Director
4     Approve the Grant of Up to 400,000      For       Against      Management
      Options to Kjell Larsson, Managing
      Director of the Company


--------------------------------------------------------------------------------

DRAGON OIL PLC

Ticker:       DRS            Security ID:  G2828W132
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  APR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3.a   Reelect Mohammed Al Ghurair as a        For       Abstain      Management
      Director
3.b   Reelect Abdul Al Khalifa as a Director  For       For          Management
3.c   Reelect Ahmad Sharaf as a Director      For       For          Management
3.d   Reelect Ahmad Al Muhairbi as a Director For       For          Management
3.e   Reelect Saeed Al Mazrooei as a Director For       For          Management
3.f   Reelect Thor Haugnaess as a Director    For       For          Management
4     Approve Remuneration Report             For       Against      Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Authorise General Meetings Outside the  For       For          Management
      Republic of Ireland
7     Authorise the Company to Call EGM with  For       For          Management
      Two Weeks Notice
8     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
9     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorise Share Repurchase Program and  For       For          Management
      Reissuance of Shares


--------------------------------------------------------------------------------

DRAGONWAVE INC

Ticker:       DWI            Security ID:  26144M103
Meeting Date: JUN 13, 2013   Meeting Type: Annual/Special
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Claude Haw               For       For          Management
1.2   Elect Director Peter Allen              For       For          Management
1.3   Elect Director Cesar Cesaratto          For       For          Management
1.4   Elect Director Jean-Paul Cossart        For       For          Management
1.5   Elect Director Russell Frederick        For       For          Management
1.6   Elect Director Lori O'Neill             For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Approve Evergreen Amendment to the      For       Against      Management
      Stock Option Plan
4     Re-approve Stock Option Plan            For       Against      Management


--------------------------------------------------------------------------------

DRAX GROUP PLC

Ticker:       DRX            Security ID:  G2904K127
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Abstain      Management
3     Approve Final Dividend                  For       For          Management
4     Elect Melanie Gee as Director           For       For          Management
5     Re-elect Charles Berry as Director      For       For          Management
6     Re-elect Tim Cobbold as Director        For       For          Management
7     Re-elect Peter Emery as Director        For       For          Management
8     Re-elect David Lindsell as Director     For       For          Management
9     Re-elect Tony Quinlan as Director       For       For          Management
10    Re-elect Paul Taylor as Director        For       For          Management
11    Re-elect Dorothy Thompson as Director   For       For          Management
12    Re-elect Tony Thorne as Director        For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

DRB HOLDING CO., LTD.

Ticker:       004840         Security ID:  Y2120C107
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 40 per Share and 0.0345107 Shares
      per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Lee Hyeon-Seok as Inside Director For       For          Management
4     Reappoint Sohn Seung-Tae as Internal    For       For          Management
      Auditor
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

DRB INDUSTRIAL CO. LTD.

Ticker:       163560         Security ID:  Y2R0D3109
Meeting Date: MAR 20, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Stock
      Dividend of 0.0372159 Shares per Share
      and Cash Dividend of KRW 40 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

DRB-HICOM BHD. (FORMERLY DIVERSIFIED RESOURCES)

Ticker:       DRBHCOM        Security ID:  Y21077113
Meeting Date: SEP 20, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.04 Per  For       For          Management
      Share
2     Elect Noorrizan binti Shafie as         For       For          Management
      Director
3     Elect Ooi Teik Huat as Director         For       For          Management
4     Elect Abdul Rahman bin Mohd Ramli as    For       For          Management
      Director
5     Elect Ong Ie Cheong as Director         For       For          Management
6     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

DRB-HICOM BHD. (FORMERLY DIVERSIFIED RESOURCES)

Ticker:       DRBHCOM        Security ID:  Y21077113
Meeting Date: NOV 26, 2012   Meeting Type: Special
Record Date:  NOV 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of the Entire          For       For          Management
      Business and Undertakings of Hicom
      Power Sdn. Bhd. to Sterling Asia Sdn.
      Bhd. for a Cash Consideration of MYR
      575 Million


--------------------------------------------------------------------------------

DRDGOLD LTD

Ticker:       DRD            Security ID:  S22362107
Meeting Date: NOV 30, 2012   Meeting Type: Annual
Record Date:  NOV 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2012
2     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company with Adriaan Davel as the
      Designated Auditor
3     Re-elect Robert Hume as Director        For       For          Management
4     Re-elect James Turk as Director         For       For          Management
5     Authorise Board to Issue Shares for     For       Against      Management
      Cash up to a Maximum of 15 Percent of
      Issued Share Capital
6     Re-elect Robert Hume (Chairman),        For       For          Management
      Edmund Jeneker and James Turk as
      Members of the Audit Committee
7     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Approve Remuneration Policy             For       Against      Management
1     Authorise Board to Issue Shares at a    For       For          Management
      Discount
2     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
3     Approve Financial Assistance to         For       For          Management
      Related and Inter-related Entities to
      the Company
4     Approve Remuneration of Non-Executive   For       Against      Management
      Directors
5     Approve the Allotment and Issue of      For       Against      Management
      Shares to Craig Barnes in Terms of the
      DRDGOLD (1996) Share Option Scheme
6     Adopt New Memorandum of Incorporation   For       For          Management


--------------------------------------------------------------------------------

DRILLSEARCH ENERGY LTD.

Ticker:       DLS            Security ID:  Q32766109
Meeting Date: NOV 21, 2012   Meeting Type: Annual
Record Date:  NOV 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of Remuneration    For       For          Management
      Report
3     Elect Jim McKerlie as a Director        For       For          Management
4     Elect Ross Wecker as a Director         For       For          Management
5     Approve the Issuance of Up to 49.02     For       For          Management
      Million Shares to Foreign and Domestic
      Institutional and Sophisticated
      Investors
6     Approve the Increase in Maximum         None      Against      Management
      Aggregate Remuneration of
      Non-Executive Directors
7     Approve the $1000 Employee Share Plan   For       For          Management
8     Approve the Performance Rights Plan     None      Against      Management
9a    Approve the Grant of Up to 126,968      None      Against      Management
      Tranche 1 Performance Rights to
      Bradley Lingo, Managing Director of
      the Company
9b    Approve the Grant of Up to 423,226      None      Against      Management
      Tranche 2 Performance Rights to
      Bradley Lingo, Managing Director of
      the Company
10    Approve the Grant of Up to 50,787       None      Against      Management
      Performance Rights to Jim McKerlie,
      Chairman of the Company
11    Approve the Grant of Up to 25,393       None      Against      Management
      Performance Rights to Dato' Choo Beng
      Kai, Non-Executive Director of the
      Company
12    Approve the Grant of Up to 25,393       None      Against      Management
      Performance Rights to Fiona Robertson,
      Non-Executive Director of the Company
13    Approve the Grant of Up to 25,393       None      Against      Management
      Performance Rights to Ross Wecker,
      Non-Executive Director of the Company
14    Approve a Loan of Up to A$480,000 to    None      Against      Management
      Bradley Lingo, Managing Director of
      the Company


--------------------------------------------------------------------------------

DS APEX HOLDINGS LTD.

Ticker:       DSAP           Security ID:  M2841R105
Meeting Date: AUG 14, 2012   Meeting Type: Annual/Special
Record Date:  JUL 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Eli Barkat as Director          For       For          Management
1.2   Reelect Avi Bashar as Director          For       For          Management
1.3   Reelect Moshe Weidman as Director       For       For          Management
1.4   Reelect Ilan Greenbaum as Director      For       For          Management
1.5   Reelect Yaakov Elinav as Director       For       For          Management
1.6   Reelect Aryeh Nehemias as Director      For       For          Management
2     Elect Ronit Noam as External Director   For       For          Management
2a    Vote FOR If You Are a Controlling       None      Against      Management
      Shareholder or Have a Personal
      Interest in the Previous Item; Vote
      AGAINST If You Are NOT a Controlling
      Shareholder and Do NOT Have a Personal
      Interest in the Previous Item


--------------------------------------------------------------------------------

DS APEX HOLDINGS LTD.

Ticker:       DSAP           Security ID:  M2841R105
Meeting Date: SEP 27, 2012   Meeting Type: Special
Record Date:  AUG 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with Meitav    For       For          Management
      Investment House Ltd
2     Subject to Item 1, Amend Articles Re:   For       For          Management
      Corporate Governance
3.1   Elect Tzvi Stepak as Director           For       For          Management
3.2   Elect Avner Stepak as Director          For       For          Management
4     Approve Management Services Agreement   For       For          Management
      with Tzvi Stepak
5     Approve Management Services Agreement   For       For          Management
      with Avner Stepak
6     Approve Management Services Agreement   For       For          Management
      with Board Chair
6a    Vote FOR If You Have a Personal         None      Against      Management
      Interest in Any of These Items; Vote
      AGAINST If You Do NOT Have a Personal
      Interest in Any of These Items


--------------------------------------------------------------------------------

DS APEX HOLDINGS LTD.

Ticker:       DSAP           Security ID:  M2841R105
Meeting Date: MAY 27, 2013   Meeting Type: Special
Record Date:  MAY 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name                     For       For          Management
2     Issue Updated Indemnification           For       For          Management
      Agreements to Directors/Officers
      (Forward-Looking)
3     Reelect Yossy Kochik as Director        For       For          Management
4     Issue Updated Indemnification           For       For          Management
      Agreements to Directors/Officers
      (Backward-Looking)
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in item; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

DS SMITH PLC

Ticker:       SMDS           Security ID:  G2848Q123
Meeting Date: SEP 04, 2012   Meeting Type: Annual
Record Date:  SEP 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       Against      Management
4     Re-elect Gareth Davis as Director       For       For          Management
5     Re-elect Miles Roberts as Director      For       For          Management
6     Re-elect Steve Dryden as Director       For       For          Management
7     Re-elect Christopher Bunker as Director For       For          Management
8     Re-elect Philippe Mellier Director      For       For          Management
9     Re-elect Jonathan Nicholls as Director  For       For          Management
10    Reappoint Deloitte LLP as Auditors      For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

DSV A/S

Ticker:       DSV            Security ID:  K3013J154
Meeting Date: MAR 21, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2.1   Receive and Approve Financial           For       Did Not Vote Management
      Statements and Statutory Reports
2.2   Approve Remuneration of Directors for   For       Did Not Vote Management
      2012 in the Amount of DKK 1.05 Million
      for the Chairman, DKK 525,000 for the
      Vice Chairman, and DKK 350,000 for
      Other Members; Approve Remuneration
      for Committee Work
2.3   Approve Remuneration of Directors for   For       Did Not Vote Management
      2013 in the Amount of DKK 1.2 Million
      for the Chairman, DKK 600,000 for the
      Vice Chairman, and DKK 400,000 for
      Other Members; Approve Remuneration
      for Committee Work
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of DKK 1.25 per Share
4.1   Reelect Kurt Larsen as Director         For       Did Not Vote Management
4.2   Reelect Erik Pedersen as Director       For       Did Not Vote Management
4.3   Reelect Kaj Christiansen as Director    For       Did Not Vote Management
4.4   Reelect Annette Sadolin as Director     For       Did Not Vote Management
4.5   Reelect Birgit Norgaard as Director     For       Did Not Vote Management
4.6   Reelect Thomas Plenborg as Director     For       Did Not Vote Management
5     Ratify KPMG as Auditors                 For       Did Not Vote Management
6.1   Approve DKK 8 Million Reduction in      For       Did Not Vote Management
      Share Capital via Share Cancellation;
      Amend Articles Accordingly
6.2   Authorize Share Repurchase Program      For       Did Not Vote Management
6.3   Amend Articles Re: Editorial Change to  For       Did Not Vote Management
      Harmonize with Danish Law
6.4   Amend Articles Re: Board Remuneration   For       Did Not Vote Management
      as Separate Voting Item to Comply with
      Corporate Governance Code
7     Other Business                          None      None         Management


--------------------------------------------------------------------------------

DUET GROUP

Ticker:       DUE            Security ID:  Q32878102
Meeting Date: NOV 23, 2012   Meeting Type: Annual/Special
Record Date:  NOV 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       For          Management
      Remuneration Report
2     Approve the Internalisation of          For       For          Management
      Management of DUET Group
3     Approve the Reduction of Share Capital  For       For          Management
4     Renew the Proportional Takeover         For       For          Management
      Provisions
5     Approve the Selective Off-Market        For       For          Management
      Buy-Back of the A Special Share, B
      Special Share, and C Special Shares
6     Approve the Termination Benefits of     For       Against      Management
      David Bartholomew, Chief Executive
      Officer, and Jason Conroy, Chief
      Financial Officer
1     Approve the Internalisation of          For       For          Management
      Management of DUET Group
2     Renew the Proportional Takeover         For       For          Management
      Provisions
3     Approve the Amendments to the Fee       For       For          Management
      Provisions of DUET1's Constitution
4     Approve the Amendments to the           For       For          Management
      Constitution of DUET1
1     Approve Internalisation of the          For       For          Management
      Management of DUET Group
2     Renew the Proportional Takeover         For       For          Management
      Provisions
3     Approve the Amendments to the Fee       For       For          Management
      Provisions of DUET2's Constitution
4     Approve the Amendments to the           For       For          Management
      Constitution of DUET2
1     Approve Internalisation of the          For       For          Management
      Management of DUET Group
2     Renew the Proportional Takeover         For       For          Management
      Provisions
3     Approve the Amendments to the Fee       For       For          Management
      Provisions of DUET3's Constitution
4     Approve the Amendments to the           For       For          Management
      Constitution of DUET3


--------------------------------------------------------------------------------

DULUTH METALS LIMITED

Ticker:       DM             Security ID:  26443R100
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  MAY 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Christopher C. Dundas    For       For          Management
1b    Elect Director Alar Soever              For       For          Management
1c    Elect Director James J. Jackson         For       For          Management
1d    Elect Director Barry D. Simmons         For       For          Management
1e    Elect Director Thomas F. Pugsley        For       For          Management
1f    Elect Director Mark D. Cowan            For       For          Management
1g    Elect Director John F. Sattler          For       For          Management
1h    Elect Director Edward M. Smith          For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

DULUXGROUP LTD

Ticker:       DLX            Security ID:  Q32914105
Meeting Date: DEC 18, 2012   Meeting Type: Annual
Record Date:  DEC 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports
2.1   Elect Stuart Boxer as a Director        For       For          Management
2.2   Elect Garry Hounsell as a Director      For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Up to A$2.26       For       For          Management
      Million Worth of Shares to Patrick
      Houlihan, Managing Director and Chief
      Executive Officer of the Company
5     Approve the Grant of Up to A$572,000    For       For          Management
      Worth of Shares to Stuart Boxer, Chief
      Financial Officer and Executive
      Director of the Company
6     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions
7     Approve the Provision of Financial      For       For          Management
      Assistance in Connection with the
      Proposed Acquisition of Alesco
      Corporation Ltd


--------------------------------------------------------------------------------

DUNDEE PRECIOUS METALS INC.

Ticker:       DPM            Security ID:  265269209
Meeting Date: MAY 09, 2013   Meeting Type: Annual/Special
Record Date:  MAR 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Derek H.L. Buntain       For       For          Management
1.2   Elect Director R. Peter Gillin          For       For          Management
1.3   Elect Director Jonathan Goodman         For       For          Management
1.4   Elect Director Richard Howes            For       For          Management
1.5   Elect Director Murray John              For       For          Management
1.6   Elect Director Jeremy Kinsman           For       For          Management
1.7   Elect Director Garth A.C. MacRae        For       For          Management
1.8   Elect Director Peter Nixon              For       For          Management
1.9   Elect Director Ronald Singer            For       For          Management
1.10  Elect Director Eira Thomas              For       For          Management
1.11  Elect Director Anthony P. Walsh         For       For          Management
1.12  Elect Director William G. Wilson        For       For          Management
1.13  Elect Director Donald Young             For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Repricing of Warrants           For       For          Management
4     Establish Range for Board Size          For       For          Management


--------------------------------------------------------------------------------

DUNDEE REAL ESTATE INVESTMENT TRUST

Ticker:       D.UN           Security ID:  265270207
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  APR 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee Ned Goodman               For       For          Management
1.2   Elect Trustee Detlef Bierbaum           For       For          Management
1.3   Elect Trustee Donald K. Charter         For       For          Management
1.4   Elect Trustee Michael J. Cooper         For       For          Management
1.5   Elect Trustee Peter A. Crossgrove       For       For          Management
1.6   Elect Trustee Joanne Ferstman           For       For          Management
1.7   Elect Trustee Robert G. Goodall         For       For          Management
1.8   Elect Trustee David Goodman             For       For          Management
1.9   Elect Trustee Duncan Jackman            For       For          Management
1.10  Elect Trustee Robert Tweedy             For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Trustees to Fix
      Their Remuneration


--------------------------------------------------------------------------------

DUNELM GROUP PLC

Ticker:       DNLM           Security ID:  G2935W108
Meeting Date: NOV 16, 2012   Meeting Type: Annual
Record Date:  NOV 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Matt Davies as Director           For       For          Management
4     Re-elect Geoff Cooper as Director       For       For          Management
5     Re-elect Will Adderley as Director      For       For          Management
6     Re-elect Nick Wharton as Director       For       For          Management
7     Re-elect David Stead as Director        For       For          Management
8     Re-elect Marion Sears as Director       For       For          Management
9     Re-elect Simon Emeny as Director        For       For          Management
10    Approve Remuneration Report             For       For          Management
11    Reappoint KPMG Audit plc as Auditors    For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Approve Waiver on Tender-Bid            For       Against      Management
      Requirement
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

DUNELM GROUP PLC

Ticker:       DNLM           Security ID:  G2935W108
Meeting Date: NOV 16, 2012   Meeting Type: Special
Record Date:  NOV 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Return of Capital to            For       For          Management
      Shareholders


--------------------------------------------------------------------------------

DUNLOP SPORTS CO., LTD.

Ticker:       7825           Security ID:  J76564103
Meeting Date: MAR 26, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Bamba, Hiroyuki          For       Against      Management
2.2   Elect Director Nojiri, Yasushi          For       Against      Management
2.3   Elect Director Kinameri, Kazuo          For       For          Management
2.4   Elect Director Mizuno, Takao            For       For          Management
2.5   Elect Director Sano, Hideki             For       For          Management
2.6   Elect Director Tanigawa, Mitsuteru      For       For          Management
2.7   Elect Director Watanabe, Akira          For       For          Management


--------------------------------------------------------------------------------

DURATEX S.A.

Ticker:       DTEX3          Security ID:  P3593G146
Meeting Date: DEC 28, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Agreement to Absorb Industria   For       Did Not Vote Management
      Metalurgica Jacarei Ltda.
1b    Appoint Independent Firm to Appraise    For       Did Not Vote Management
      Proposed Transaction
1c    Approve Absorption of Industria         For       Did Not Vote Management
      Metalurgica Jacarei Ltda.
2     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital


--------------------------------------------------------------------------------

DURATEX S.A.

Ticker:       DTEX3          Security ID:  P3593G146
Meeting Date: APR 22, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3.1   Elect Alfredo Egydio Arruda Villela     For       Did Not Vote Management
      Filho as Director
3.2   Elect Helio Seibel as Director          For       Did Not Vote Management
3.3   Elect Henri Penchas as Director         For       Did Not Vote Management
3.4   Elect Paulo Setubal Neto as Director    For       Did Not Vote Management
3.5   Elect Ricardo Egydio Setubal as         For       Did Not Vote Management
      Director
3.6   Elect Rodolfo Villela Marino as         For       Did Not Vote Management
      Director
3.7   Elect Salo Davi Seibel as Director      For       Did Not Vote Management
3.8   Elect Alvaro Antonio Cardoso de Souza   For       Did Not Vote Management
      as Independent Director
3.9   Elect Fabio Schvartsman as Independent  For       Did Not Vote Management
      Director
3.10  Elect Francisco Amaury Olsen as         For       Did Not Vote Management
      Independent Director
3.11  Elect Andrea Laserna Seibel as          For       Did Not Vote Management
      Alternate Director
3.12  Elect Olavo Egydio Setubal Junior as    For       Did Not Vote Management
      Alternate Director
3.13  Elect Ricardo Villela Marino as         For       Did Not Vote Management
      Alternate Director
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

DURATEX S.A.

Ticker:       DTEX3          Security ID:  P3593G146
Meeting Date: APR 22, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       Did Not Vote Management
      for Bonus Issue
2.1   Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
2.2   Amend Articles Re: CEO Age Limit        For       Did Not Vote Management


--------------------------------------------------------------------------------

DURATEX S.A.

Ticker:       DTEX3          Security ID:  P3593G146
Meeting Date: JUN 24, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 24                        For       Did Not Vote Management


--------------------------------------------------------------------------------

DURO FELGUERA S.A

Ticker:       MDF            Security ID:  E3800J109
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  APR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements, Allocation of
      Income and, Distribution of Dividends
2     Approve Discharge of Board              For       For          Management
3     Authorize Directed Share Repurchase     For       For          Management
      Program
4     Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities without Preemptive
      Rights up to EUR 150 Million
5     Approve Merger by Absorption of  Duro   For       For          Management
      Felguera Plantas Industriales SA,
      Felguera Gruas y Almacenaje, SA and,
      Felguera Parques y Minas SA by Company
6     Fix Number of Directors at Nine         For       For          Management
7     Appoint Auditors                        For       For          Management
8     Advisory Vote on Remuneration Policy    For       Against      Management
      Report
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

DUSKIN CO LTD

Ticker:       4665           Security ID:  J12506101
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Yamamura, Teruji         For       For          Management
2.2   Elect Director Miyajima, Kenichi        For       For          Management
2.3   Elect Director Tsurumi, Akihisa         For       For          Management
2.4   Elect Director Naganuma, Yoichi         For       For          Management
2.5   Elect Director Okai, Kazuo              For       For          Management
2.6   Elect Director Takeda, Hiroshi          For       For          Management
2.7   Elect Director Ihara, Osamu             For       For          Management
2.8   Elect Director Narahara, Junichi        For       For          Management
2.9   Elect Director Fujii, Osaharu           For       For          Management
2.10  Elect Director Uchiya, Fukiko           For       For          Management


--------------------------------------------------------------------------------

DWANGO CO. LTD.

Ticker:       3715           Security ID:  J1250B100
Meeting Date: DEC 19, 2012   Meeting Type: Annual
Record Date:  SEP 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 2000
2.1   Elect Director Natsuno, Takeshi         For       Did Not Vote Management
2.2   Elect Director Araki, Takashi           For       Did Not Vote Management
2.3   Elect Director Hoshino, Koji            For       Did Not Vote Management
3.1   Appoint Statutory Auditor Suzuki,       For       Did Not Vote Management
      Yuuichi
3.2   Appoint Statutory Auditor Nakata, Kazuo For       Did Not Vote Management


--------------------------------------------------------------------------------

DWS LTD.

Ticker:       DWS            Security ID:  Q33031107
Meeting Date: NOV 13, 2012   Meeting Type: Annual
Record Date:  NOV 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of the             For       For          Management
      Remuneration Report
3     Elect Ken Barry as a Director           For       For          Management


--------------------------------------------------------------------------------

DYDO DRINCO INC.

Ticker:       2590           Security ID:  J1250F101
Meeting Date: APR 16, 2013   Meeting Type: Annual
Record Date:  JAN 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40


--------------------------------------------------------------------------------

DYNAMIC ELECTRONICS CO., LTD.

Ticker:       6251           Security ID:  Y2185L109
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Approve Amendments to Articles of       For       Against      Management
      Association
4     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder
      General Meeting
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
6     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
7     Elect Director CHIU/YUNG NIAN, with     None      Against      Shareholder
      Shareholder No. 39895
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

DYNASTY CERAMIC PUBLIC CO LTD

Ticker:       DCC            Security ID:  Y2185G142
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  MAR 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Results           For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Dividend Payment                For       For          Management
5.1   Elect Roongroj Saengsastra as Director  For       For          Management
5.2   Elect Surasak Kosiyajinda as Director   For       For          Management
5.3   Elect Cattleya Saengsastra as Director  For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

DYNASTY CERAMIC PUBLIC CO LTD

Ticker:       DCC            Security ID:  Y2185G142
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  MAR 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Results           For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Dividend Payment                For       For          Management
5.1   Elect Roongroj Saengsastra as Director  For       For          Management
5.2   Elect Surasak Kosiyajinda as Director   For       For          Management
5.3   Elect Cattleya Saengsastra as Director  For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8     Other Business                          For       For          Management


--------------------------------------------------------------------------------

DYNASTY METALS & MINING INC.

Ticker:       DMM            Security ID:  26813S100
Meeting Date: JUN 18, 2013   Meeting Type: Annual/Special
Record Date:  MAY 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Five         For       For          Management
2.1   Elect Director Robert Washer            For       Withhold     Management
2.2   Elect Director Mark H. Bailey           For       For          Management
2.3   Elect Director Brian Speechly           For       Withhold     Management
2.4   Elect Director Leonard Clough           For       For          Management
2.5   Elect Director Edison Lopez Viteri      For       For          Management
3     Approve Davidson & Company LLP as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Amend Stock Option Plan                 For       Against      Management


--------------------------------------------------------------------------------

E INK HOLDINGS INC.

Ticker:       8069           Security ID:  Y2266Z100
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2012 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2012 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      Procedures for Endorsement and
      Guarantees
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
      and Representatives
7     Approve Issuance of Shares via a        For       For          Management
      Private Placement


--------------------------------------------------------------------------------

E-L FINANCIAL CORPORATION LIMITED

Ticker:       ELF            Security ID:  268575107
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Christopher Barron    For       For          Management
1.2   Elect Director James F. Billett         For       For          Management
1.3   Elect Director William J. Corcoran      For       For          Management
1.4   Elect Director Duncan N.R. Jackman      For       Withhold     Management
1.5   Elect Director Henry N.R. Jackman       For       Withhold     Management
1.6   Elect Director R.B. Matthews            For       For          Management
1.7   Elect Director Mark M. Taylor           For       Withhold     Management
1.8   Elect Director Douglas C. Townsend      For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

E-LIFE MALL CORPORATION

Ticker:       6281           Security ID:  Y6484N104
Meeting Date: JUN 10, 2013   Meeting Type: Annual
Record Date:  APR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Allocation of Cash Dividend     For       For          Management
      from Statutory Surplus Reserve
4     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
5.1   Elect LIN,CHI-MING, with ID No.         None      Against      Shareholder
      V100607295, as Director
5.2   Elect LIN,CHUNG-HO, with ID No.         None      Against      Shareholder
      P101670723, as Director
5.3   Elect LU,KUO-TSAI, with ID No.          None      Against      Shareholder
      R103246110, as Director
5.4   Elect LIN,CHI-CHEN, with ID No.         None      Against      Shareholder
      V100607302, as Director
5.5   Elect HUNG,GHING-FONG, with ID No.      None      Against      Shareholder
      V100607026, as Director
5.6   Elect LIN,JUI-CHANG, with ID No.        None      Against      Shareholder
      L121516905, as Director
5.7   Elect LIN,CHENG-FENG, a Representative  None      Against      Shareholder
      of CHENG FONG  INVESTMENT CO.,LTD with
      Shareholder/ID No. 84448145/
      A126216590, as Director
5.8   Elect LIN,CHENG-KANG, a Representative  None      Against      Shareholder
      of CHENG FONG  INVESTMENT CO.,LTD with
      Shareholder/ID No. 84448145/
      A126278910, as Director
5.9   Elect CHEN CHANG, with ID N102988045,   For       For          Management
      as Independent Director
5.10  Elect WANG,YAU-DE, with ID C100690007,  For       For          Management
      as Independent Director
5.11  Elect HORNG,SHUN-CHING, with ID         For       For          Management
      F122779528, as Independent Director
5.12  Elect LIN,FU-TSAI, with ID No.          None      Against      Shareholder
      N102903711, as Supervisor
5.13  Elect LIU,HSIN-CHAO, with ID No.        None      Against      Shareholder
      R100500895, as Supervisor


--------------------------------------------------------------------------------

E-MART CO. LTD.

Ticker:       139480         Security ID:  Y228A3102
Meeting Date: MAR 15, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income, and Dividend
      of KRW 1,500 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Inside Directors and Four     For       For          Management
      Outside Directors (Bundled)
4     Reelect Three Outside Directors as      For       For          Management
      Members of Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

E-TON SOLAR TECH CO., LTD.

Ticker:       3452           Security ID:  Y2347F107
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Financial Statements and Audit  For       For          Management
      Report
3     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
4     Approve Not to Distribute 2012 Stock    For       For          Management
      and Cash Dividends
5     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding General Meetings
      of Shareholders
6     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
7     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
8     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
9     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
10    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

E.I.D. PARRY (INDIA) LTD.

Ticker:       500125         Security ID:  Y67828163
Meeting Date: JUL 31, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend of INR 4.00    For       For          Management
      Per Share
3     Reelect V. Manickam as Director         For       For          Management
4     Reelect M.B.N. Rao as Director          For       For          Management
5     Reelect V. Ravichandran as Director     For       For          Management
6     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Pledging of Assets for Debt     For       For          Management
8     Amend Employee Stock Option Scheme      For       Against      Management
      2007 Re: Exercise Period of Options
9     Approve Employee Stock Option Plan 2012 For       Against      Management


--------------------------------------------------------------------------------

E.I.D. PARRY (INDIA) LTD.

Ticker:       500125         Security ID:  Y67828163
Meeting Date: OCT 11, 2012   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

E.I.D. PARRY (INDIA) LTD.

Ticker:       500125         Security ID:  Y67828163
Meeting Date: MAY 20, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Borrowing Powers    For       For          Management
2     Approve Pledging of Assets for Debt     For       For          Management
3     Approve Appointment and Remuneration    For       For          Management
      of P. Gopalakrishnan as Manager


--------------------------------------------------------------------------------

E.SUN FINANCIAL HOLDING CO., LTD.

Ticker:       2884           Security ID:  Y23469102
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve to Change the Usage Plan of     For       For          Management
      Overseas Convertible Bonds Issuance
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5     Approve Amendments to Articles of       For       For          Management
      Association
6     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors


--------------------------------------------------------------------------------

E1 CORP.

Ticker:       017940         Security ID:  Y5276G103
Meeting Date: MAR 29, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,600 per Share
2     Reelect One Inside Director and Two     For       For          Management
      Outside Directors (Bundled)
3     Reelect Two Members of Audit Committee  For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

E2V TECHNOLOGIES PLC

Ticker:       E2V            Security ID:  G3209R106
Meeting Date: JUL 25, 2012   Meeting Type: Annual
Record Date:  JUL 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Anthony Reading as Director    For       For          Management
4     Re-elect Charles Hindson as Director    For       For          Management
5     Re-elect Chris Geoghegan as Director    For       For          Management
6     Re-elect Keith Attwood as Director      For       For          Management
7     Re-elect Krishnamurthy Rajagopal as     For       For          Management
      Director
8     Re-elect Kevin Dangerfield as Director  For       For          Management
9     Reappoint Ernst & Young LLP as Auditors For       For          Management
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Approve Remuneration Report             For       Abstain      Management
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Adopt New Articles of Association       For       For          Management
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

EACCESS LTD.

Ticker:       9427           Security ID:  J12548103
Meeting Date: DEC 07, 2012   Meeting Type: Special
Record Date:  NOV 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Exchange Agreement with   For       Did Not Vote Management
      SoftBank Corp.


--------------------------------------------------------------------------------

EARTH CHEMICAL CO. LTD.

Ticker:       4985           Security ID:  J1326M106
Meeting Date: MAR 26, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 95
2     Elect Director Kawabata, Katsunori      For       For          Management
3     Appoint Statutory Auditor Nakajima,     For       For          Management
      Tokuzo


--------------------------------------------------------------------------------

EAST CAPITAL EXPLORER AB

Ticker:       ECEX           Security ID:  W2642W104
Meeting Date: DEC 04, 2012   Meeting Type: Special
Record Date:  NOV 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Approve Reduction in Share Capital via  For       Did Not Vote Management
      Share Cancellation and Optional
      Redemption of the Company's Shares for
      Repayment to Shareholders; Approve
      Increase in Share Capital by way of a
      Bonus Issue
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EASTERN & ORIENTAL BHD.

Ticker:       E&O            Security ID:  Y22246105
Meeting Date: SEP 27, 2012   Meeting Type: Annual
Record Date:  SEP 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve First and Final Dividend of     For       For          Management
      MYR 0.0425 Per Share
3     Approve Remuneration of Directors       For       For          Management
4     Elect Chan Kok Leong as Director        For       Against      Management
5     Elect Kamil Ahmad Merican as Director   For       For          Management
6     Elect Mohd Bakke bin Salleh as Director For       For          Management
7     Elect Abd Wahab bin Maskan as Director  For       For          Management
8     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

EASTERN & ORIENTAL BHD.

Ticker:       E&O            Security ID:  Y22246105
Meeting Date: SEP 27, 2012   Meeting Type: Special
Record Date:  SEP 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
1     Amend Articles of Association           For       For          Management
2     Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

EASTERN & ORIENTAL BHD.

Ticker:       E&O            Security ID:  Y22246105
Meeting Date: SEP 27, 2012   Meeting Type: Special
Record Date:  SEP 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Share Capital       For       Against      Management
2     Approve Eastern & Oriental Bhd.         For       Against      Management
      Long-Term Stock Incentive Plan 2012
      (Proposed LTIP)
3     Approve Grant of Stock Units to Chan    For       Against      Management
      Kok Leong, Deputy Managing Director,
      Under the Proposed LTIP
4     Approve Grant of Stock Units to Kok     For       Against      Management
      Meng Chow, Finance Director, Under the
      Proposed LTIP


--------------------------------------------------------------------------------

EASTERN MEDIA INTERNATIONAL CO

Ticker:       2614           Security ID:  Y75407109
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report,     For       For          Management
      Financial Statements and Consolidated
      Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Approve to Reduce the Shares            For       For          Management
      Outstanding
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendments to the Procedures    For       Against      Management
      for Endorsement and Guarantees
6     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

EASTERN PLATINUM LIMITED

Ticker:       ELR            Security ID:  276855103
Meeting Date: JUN 12, 2013   Meeting Type: Annual/Special
Record Date:  MAY 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Six          For       For          Management
2.1   Elect Director Ian Terry Rozier         For       For          Management
2.2   Elect Director David W. Cohen           For       For          Management
2.3   Elect Director Gordon Keep              For       For          Management
2.4   Elect Director John Andrews             For       For          Management
2.5   Elect Director J. Merfyn Roberts        For       For          Management
2.6   Elect Director Robert J. Gayton         For       For          Management
3     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Advance Notice Policy           For       For          Management


--------------------------------------------------------------------------------

EASTERN WATER RESOURCES DEVELOPMENT AND MANAGEMENT PLC

Ticker:       EASTW          Security ID:  Y2231F213
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Matters to be Informed                  For       For          Management
2     Approve Minutes of Previous Meeting     For       For          Management
3     Acknowledge Directors' Report           For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Allocation of Income and        For       For          Management
      Dividend of THB 0.24 Per Share
6     Amend Articles of Association           For       For          Management
7     Approve PricewaterhouseCoopers ABAS     For       For          Management
      Ltd. as Auditors and Authorize Board
      to Fix Their Remuneration
8.1   Elect Prinya Nakchudtree as Director    For       For          Management
8.2   Elect Chuchai Boonyoi as Director       For       For          Management
8.3   Elect Kallayana Vipattipumiprates as    For       For          Management
      Director
8.4   Elect Praphant Asava-aree as Director   For       For          Management
9     Approve Remuneration of Directors       For       For          Management
10    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

EASTERN WATER RESOURCES DEVELOPMENT AND MANAGEMENT PLC

Ticker:       EASTW          Security ID:  Y2231F213
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Matters to be Informed                  For       For          Management
2     Approve Minutes of Previous Meeting     For       For          Management
3     Acknowledge Directors' Report           For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Allocation of Income and        For       For          Management
      Dividend of THB 0.24 Per Share
6     Amend Articles of Association           For       For          Management
7     Approve PricewaterhouseCoopers ABAS     For       For          Management
      Ltd. as Auditors and Authorize Board
      to Fix Their Remuneration
8.1   Elect Prinya Nakchudtree as Director    For       For          Management
8.2   Elect Chuchai Boonyoi as Director       For       For          Management
8.3   Elect Kallayana Vipattipumiprates as    For       For          Management
      Director
8.4   Elect Praphant Asava-aree as Director   For       For          Management
9     Approve Remuneration of Directors       For       For          Management
10    Other Business                          For       For          Management


--------------------------------------------------------------------------------

EASTMAIN RESOURCES INC.

Ticker:       ER             Security ID:  27743M106
Meeting Date: APR 25, 2013   Meeting Type: Annual/Special
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Donald J. Robinson as Director    For       For          Management
1.2   Elect Ian Bryans as Director            For       For          Management
1.3   Elect John Hansuld as Director          For       For          Management
1.4   Elect David Joyce as Director           For       For          Management
1.5   Elect William Koyle as Director         For       For          Management
2     Approve Stern & Lovrics as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Approve Stock Option Plan               For       Against      Management
4     Approve Advance Notice Policy           For       Against      Management


--------------------------------------------------------------------------------

EASYJET PLC

Ticker:                      Security ID:  G3030S109
Meeting Date: AUG 13, 2012   Meeting Type: Special
Record Date:  AUG 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Remove Sir Michael Rake as Director     Against   Against      Shareholder


--------------------------------------------------------------------------------

EASYJET PLC

Ticker:       EZJ            Security ID:  G3030S109
Meeting Date: FEB 21, 2013   Meeting Type: Annual
Record Date:  FEB 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Michael Rake as Director   For       For          Management
5     Re-elect Charles Gurassa as Director    For       For          Management
6     Re-elect Carolyn McCall as Director     For       For          Management
7     Re-elect Chris Kennedy as Director      For       For          Management
8     Re-elect Adele Anderson as Director     For       For          Management
9     Re-elect David Bennett as Director      For       For          Management
10    Re-elect John Browett as Director       For       For          Management
11    Re-elect Rigas Doganis as Director      For       For          Management
12    Re-elect Keith Hamill as Director       For       For          Management
13    Re-elect Andy Martin as Director        For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

EBARA CORP.

Ticker:       6361           Security ID:  J12600128
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2.1   Elect Director Yago, Natsunosuke        For       For          Management
2.2   Elect Director Maeda, Toichi            For       For          Management
2.3   Elect Director Fujimoto, Tetsuji        For       For          Management
2.4   Elect Director Tsujimura, Manabu        For       For          Management
2.5   Elect Director Oi, Atsuo                For       For          Management
2.6   Elect Director Ogata, Akira             For       For          Management
2.7   Elect Director Shibuya, Masaru          For       For          Management
2.8   Elect Director Noji, Nobuharu           For       For          Management
2.9   Elect Director Mikuni, Akio             For       For          Management
2.10  Elect Director Uda, Sakon               For       For          Management
2.11  Elect Director Namiki, Masao            For       For          Management
2.12  Elect Director Kuniya, Shiro            For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

EBOS GROUP LIMITED

Ticker:       EBO            Security ID:  Q33853112
Meeting Date: OCT 25, 2012   Meeting Type: Annual
Record Date:  OCT 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    For       For          Management
      Statutory Reports for the Year Ended
      June 30, 2012
2     Elect Elizabeth Coutts as a Director    For       For          Management
3     Elect Barry Wallace as a Director       For       Against      Management
4     Authorize the Board to Fix the          For       For          Management
      Remuneration of the Auditor


--------------------------------------------------------------------------------

EBOS GROUP LIMITED

Ticker:       EBO            Security ID:  Q33853112
Meeting Date: JUN 14, 2013   Meeting Type: Special
Record Date:  JUN 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Acquisition of All the      For       For          Management
      Shares of Zuellig Healthcare Holdings
      Australia Pty Limited
2     Approve the Issuance of Up to 58.13     For       For          Management
      Million Fully Paid, Ordinary Shares to
      Symbion Holdings Pte Limited
3     Elect Peter Williams as a Director      For       For          Management
4     Elect Stuart McGregor as a Director     For       For          Management
5     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
6     Approve the Amendments to the           For       For          Management
      Company's Constitution


--------------------------------------------------------------------------------

EBRO FOODS S.A

Ticker:       EVA            Security ID:  E38028135
Meeting Date: JUN 03, 2013   Meeting Type: Annual
Record Date:  MAY 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Discharge of Board              For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Special Cash Dividends of EUR   For       For          Management
      0.12 per Share
5     Renew Appointment of Deloitte as        For       For          Management
      Auditor
6     Advisory Vote on Remuneration Policy    For       For          Management
      Report
7     Authorize Donations to Fundacion Ebro   For       For          Management
      Foods
8     Ratify Appointment by Co-option of      For       Against      Management
      Hispafoods Invest SL as Director
9.1   Allow Director Instituto Hispanico del  For       For          Management
      Arroz SA to Assume Positions with
      Other Companies
9.2   Allow Director Antonio Hernandez        For       For          Management
      Callejas to Assume Positions with
      Other Companies
9.3   Allow Director Rudolf-August Oetker to  For       For          Management
      Assume Positions with Other Companies
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ECHO ENTERTAINMENT GROUP LTD.

Ticker:       EGP            Security ID:  Q3383N102
Meeting Date: OCT 25, 2012   Meeting Type: Annual
Record Date:  OCT 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of the             For       For          Management
      Remuneration Report
3     Elect John O'Neill as Director          For       For          Management
4     Elect John Redmond as Director          For       For          Management
5     Elect Anne Brennan as Director          For       For          Management
6     ***WITHDRAWN RESOLUTION*** Approve the  None      None         Management
      Grant of CEO Performance Rights to
      Lawrence Mullin, Managing Director and
      Chief Executive Officer of the Company
7     Approve the Grant of CFO Performance    For       For          Management
      Rights to Matthias Bekier, Chief
      Financial Officer and Executive
      Director of the Company


--------------------------------------------------------------------------------

ECLAT TEXTILE CO., LTD.

Ticker:       1476           Security ID:  Y2237Y109
Meeting Date: JUN 17, 2013   Meeting Type: Annual
Record Date:  APR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report,     For       For          Management
      Financial Statements and Conslidated
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Issuance of New Shares through  For       For          Management
      Capitalization of Undistributed
      Earnings
4     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
6     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees


--------------------------------------------------------------------------------

ECM LIBRA FINANCIAL GROUP BHD

Ticker:       ECM            Security ID:  Y0487R113
Meeting Date: JUL 31, 2012   Meeting Type: Special
Record Date:  JUL 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of the Entire Issued   For       For          Management
      and Paid Up Share Capital of ECM Libra
      Investment Bank Bhd. (ECMLIB) to
      Kenanga Investment Bank Bhd. (KIBB)
      for an Aggregate Consideration of MYR
      875 Million
2     Approve Merger of the Businesses of     For       For          Management
      KIBB and ECMLIB
3     Approve Capital Restructuring Via       For       For          Management
      Capital Repayment, Share Split, and
      Share Consolidation


--------------------------------------------------------------------------------

ECM LIBRA FINANCIAL GROUP BHD

Ticker:       ECM            Security ID:  Y0487R113
Meeting Date: JUL 31, 2012   Meeting Type: Annual
Record Date:  JUL 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve First and Final Dividend of     For       For          Management
      MYR 0.024 Per Share
3     Approve Remuneration of Directors       For       For          Management
4a    Elect Lim Kian Onn as Director          For       For          Management
4b    Elect Kamarudin bin Md Ali as Director  For       For          Management
4c    Elect Othman bin Abdullah as Director   For       For          Management
5     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

ECM LIBRA FINANCIAL GROUP BHD

Ticker:       ECM            Security ID:  Y0487R113
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAY 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration of Directors       For       For          Management
3     Elect Mahadzir bin Azizan as Director   For       For          Management
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

ECOGREEN FINE CHEMICALS GROUP LTD.

Ticker:       02341          Security ID:  G29190108
Meeting Date: MAY 28, 2013   Meeting Type: Annual
Record Date:  MAY 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Yang Yirong as Director           For       For          Management
3b    Elect Lu Jiahua as Director             For       For          Management
3c    Elect Yau Fook Chuen as Director        For       For          Management
3d    Elect Wong Yik Chung John as Director   For       For          Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

ECONOCOM GROUP

Ticker:       ECONB          Security ID:  B33899103
Meeting Date: SEP 14, 2012   Meeting Type: Special
Record Date:  AUG 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Share Capital      For       Did Not Vote Management
2     Approve 4:1 Stock Split                 For       Did Not Vote Management
3     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital Re: Items 1 and 2
4     Approve Conversion of Bearer Shares     For       Did Not Vote Management
      into Registered Shares or
      Dematerialized Shares
5     Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions Re: Items 1 and 4
6     Amend Articles Re: Dematerialization    For       Did Not Vote Management
      of Bearer Shares
7     Authorize Coordination of the Articles  For       Did Not Vote Management
8     Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions


--------------------------------------------------------------------------------

EDELWEISS FINANCIAL SERVICES LTD.

Ticker:       532922         Security ID:  Y22490208
Meeting Date: JUL 26, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 0.30 Per  For       For          Management
      Share
3     Reelect B. Desai as Director            For       For          Management
4     Reelect K. Chinniah as Director         For       For          Management
5     Approve B S R & Associates as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Elect H. Kaji as Director               For       For          Management
7     Elect S. Mitra as Director              For       For          Management
8     Elect H. Kaji as Executive Director     For       For          Management
      and Approve His Remuneration
9     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors


--------------------------------------------------------------------------------

EDIMAX TECHNOLOGY CO., LTD.

Ticker:       3047           Security ID:  Y2248U104
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profits and Capital
      Reserve
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
6     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
7     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
8     Approve Issuance of Restricted Stocks   For       Against      Management


--------------------------------------------------------------------------------

EDOM TECHNOLOGY CO., LTD.

Ticker:       3048           Security ID:  Y22494101
Meeting Date: JUN 11, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve to Formulate the Procedures     For       For          Management
      for Lending Funds to Other Parties and
      the Procedures for Endorsement and
      Guarantees to Replace the Original Ones
5.1   Elect Director No.1                     None      Against      Shareholder
5.2   Elect Director No.2                     None      Against      Shareholder
5.3   Elect Director No.3                     None      Against      Shareholder
5.4   Elect Director No.4                     None      Against      Shareholder
5.5   Elect Independent Director Zheng        For       For          Management
      Dunqian
5.6   Elect Independent Director Liu Shiliang For       For          Management
5.7   Elect Independent Director Fan Yuanming For       For          Management
5.8   Elect Supervisor No.1                   None      Against      Shareholder
5.9   Elect Supervisor No.2                   None      Against      Shareholder
5.10  Elect Supervisor No.3                   None      Against      Shareholder
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

EDP- ENERGIAS DO BRASIL S.A

Ticker:       ENBR3          Security ID:  P3769R108
Meeting Date: APR 10, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Fix Board Size and Elect Directors      For       Did Not Vote Management
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

EDUCOMP SOLUTIONS LTD.

Ticker:       532696         Security ID:  Y22514114
Meeting Date: JUL 16, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity Shares to    For       Against      Management
      the Non-Promoters and Warrants to the
      Promoter of the Company
2     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
3     Approve Educomp Employee Stock Option   For       Against      Management
      Scheme 2012 (ESOP Scheme 2012)
4     Approve Stock Option Plan Grants to     For       Against      Management
      Directors and Employees of Subsidiary
      Companies Under the ESOP Scheme 2012


--------------------------------------------------------------------------------

EDUCOMP SOLUTIONS LTD.

Ticker:       532696         Security ID:  Y22514114
Meeting Date: SEP 26, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 0.30 Per  For       For          Management
      Share
3     Reelect S. Chona as Director            For       For          Management
4     Reelect S. Chandra as Director          For       For          Management
5     Approve Haribhakti & Co. as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Adopt New Articles of Association       For       Against      Management
7     Amend Terms of Appointment of J.        For       For          Management
      Prakash, Executive Director
8     Elect M. Saraf as Director              For       For          Management
9     Approve Keeping of Register of          For       For          Management
      Members, Documents and Certificates to
      the Office of the Registrar and
      Transfer Agents


--------------------------------------------------------------------------------

EDUCOMP SOLUTIONS LTD.

Ticker:       532696         Security ID:  Y22514114
Meeting Date: NOV 15, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2     Approve Increase in Borrowing Powers    For       Against      Management
3     Approve Pledging of Assets for Debt     For       Against      Management
4     Increase Authorized Share Capital and   For       Against      Management
      Amend Memorandum of Association to
      Reflect the Increase in Authorized
      Share Capital


--------------------------------------------------------------------------------

EGIS PHARMACEUTICALS PLC.

Ticker:                      Security ID:  X1897P128
Meeting Date: JAN 30, 2013   Meeting Type: Annual
Record Date:  JAN 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board of Directors Report on    For       Did Not Vote Management
      Company's Business Performance in
      2011/2012 in Accordance with
      International Financial Reporting
      Standards (IFRS)
2     Approve Supervisory Board Opinion on    For       Did Not Vote Management
      Report Prepared in Accordance with IFRS
3     Approve Auditor's Opinion on Report     For       Did Not Vote Management
      Prepared in Accordance with IFRS
4     Approve Audit Committee's Opinion on    For       Did Not Vote Management
      Report Prepared in Accordance with IFRS
5     Approve Board of Directors Report on    For       Did Not Vote Management
      Company's Business Performance in
      2011/2012 in Accordance with Hungarian
      Accounting Law (HAL)
6     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of HUF 240 per Share
7     Approve Supervisory Board Opinion on    For       Did Not Vote Management
      Report Prepared in Accordance with HAL
8     Approve Auditor's Opinion on Report     For       Did Not Vote Management
      Prepared in Accordance with HAL
9     Approve Audit Committee's Opinion on    For       Did Not Vote Management
      Report Prepared in Accordance with HAL
10    Approve Board of Directors Report on    For       Did Not Vote Management
      Company's Business Performance in
      2011/2012 in Accordance with IFRS
11    Approve Supervisory Board Opinion       For       Did Not Vote Management
      Report Prepared in Accordance with IFRS
12    Approve Auditor's Opinion on Report     For       Did Not Vote Management
      Prepared in Accordance with IFRS
13    Approve Audit Committee's Opinion on    For       Did Not Vote Management
      Report Prepared in Accordance with IFRS
14    Approve Resignation of Ange Diaz as     For       Did Not Vote Management
      Director and Elect Christian Sauveur
      as Member of Board of Directors
15.1  Elect Balazs Gasztonyi and Gabor        For       Did Not Vote Management
      Istvan Nagy, Dr., and Reelect Imre
      Nagy as Representatives of Employee
      Shareholders to the Board
15.2  Reelect Mrs Balint Konrad, Dr. as       For       Did Not Vote Management
      Supervisory Board Member
15.3  Elect Eszter Felsmanne Boloni (Eszter   For       Did Not Vote Management
      Boloni, Mrs. Felsman), as Supervisory
      Board Member
15.4  Reelect Andor Kovacs as Supervisory     For       Did Not Vote Management
      Board Member
15.5  Reelect Georges Radvanyi as             For       Did Not Vote Management
      Supervisory Board Member
15.6  Reelect Laszlo Reszegi, Dr. as          For       Did Not Vote Management
      Supervisory Board Member
16.1  Elect Eszter Felsmanne Boloni (Eszter   For       Did Not Vote Management
      Boloni, Mrs. Felsman) as Audit
      Committee Member
16.2  Reelect Georges Radvanyi as Audit       For       Did Not Vote Management
      Committee Member
16.3  Reelect Laszlo Reszegi, Dr. as Audit    For       Did Not Vote Management
      Committee Member
17    Approve Remuneration of Corporate       For       Did Not Vote Management
      Officers
18    Approve Ernst & Young Konyvvizsgalo     For       Did Not Vote Management
      Kft as Auditor and Authorize Board to
      Fix Its Remuneration
19    Approve Report on Corporate Governance  For       Did Not Vote Management
20    Withdraw Resolution of General Meeting  For       Did Not Vote Management
      Re: Exercising of Employer's Right
21    Amend Articles of Association Re:       For       Did Not Vote Management
      Shareholders' Register, Record Date


--------------------------------------------------------------------------------

EICHER MOTORS LIMITED

Ticker:       505200         Security ID:  Y2251M114
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 20.00 Per Share For       For          Management
3     Reelect M.J. Subbaiah as Director       For       For          Management
4     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Revision of the Terms of        For       For          Management
      Appointment of S. Lal, Managing
      Director
6     Reappoint R.L. Ravichandran as          For       For          Management
      Executive Director and Approve His
      Remuneration


--------------------------------------------------------------------------------

EIH LTD.

Ticker:       500840         Security ID:  Y2233X154
Meeting Date: MAR 30, 2013   Meeting Type: Special
Record Date:  FEB 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Terms of Appointment of P.R.S.    For       For          Management
      Oberoi, Executive Chairman
2     Appoint S.S. Mukherji as Vice Chairman  For       For          Management
      and CEO and Approve His Remuneration


--------------------------------------------------------------------------------

EIH LTD. (FORMERLY EAST INDIA HOTELS)

Ticker:       500840         Security ID:  Y2233X154
Meeting Date: AUG 07, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.10 Per Share  For       For          Management
3a    Reelect V. Oberoi as Director           For       For          Management
3b    Reelect A. Nehru as Director            For       For          Management
4     Approve Ray and Ray as Auditors and     For       For          Management
      Authorize Board to Fix Their
      Remuneration
5a    Elect N.M. Ambani as Director           For       For          Management
5b    Elect R.S. Karnad as Director           For       For          Management
5c    Reelect M. Harjivandas Modi as Director For       For          Management
5d    Reelect R.H. Burns as Director          For       For          Management
6     Reelect P.R.S. Oberoi as Executive      For       For          Management
      Chairman and Approve His Remuneration
7     Elect S.S. Mukherji as Vice Chairman    For       For          Management
      and Approve His Remuneration


--------------------------------------------------------------------------------

ELAN CORPORATION PLC

Ticker:       DRX            Security ID:  G29539106
Meeting Date: DEC 12, 2012   Meeting Type: Special
Record Date:  DEC 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Demerger                        For       For          Management


--------------------------------------------------------------------------------

ELAN MICROELECTRONICS CORP.

Ticker:       2458           Security ID:  Y2268H108
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Cash Distribution with Capital  For       For          Management
      Reserve
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
6     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
7     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

ELBIT SYSTEMS LTD.

Ticker:       ESLT           Security ID:  M3760D101
Meeting Date: NOV 27, 2012   Meeting Type: Annual
Record Date:  OCT 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Moshe Arad as Director          For       For          Management
1.2   Reelect Avraham Asheri as Director      For       For          Management
1.3   Reelect Rina Baum as Director           For       For          Management
1.4   Reelect David Federmann as Director     For       For          Management
1.5   Reelect Michael Federmann as Director   For       For          Management
1.6   Reelect Yigal Ne'eman as Director       For       For          Management
1.7   Reelect Dov Ninveh as Director          For       For          Management
2     Reappoint Auditors                      For       For          Management
3     Present Consolidated Financial          None      None         Management
      Statements and Various Reports For
      Year Ended December 31, 2011


--------------------------------------------------------------------------------

ELBIT SYSTEMS LTD.

Ticker:       ESLT           Security ID:  M3760D101
Meeting Date: MAR 05, 2013   Meeting Type: Special
Record Date:  FEB 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Yehoshua Gleitman as External   For       For          Management
      Director for 3 Additional Years until
      Mar. 4, 2016
1a    Vote FOR if you have a personal         None      Against      Management
      interest in the previous item due to a
      relationship with a controlling
      shareholder; otherwise, vote AGAINST.
      You may not abstain. If you vote FOR,
      please provide an explanation to your
      account manager.


--------------------------------------------------------------------------------

ELDER PHARMACEUTICALS LTD.

Ticker:       532322         Security ID:  Y2269P109
Meeting Date: SEP 28, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 3.00 Per Share  For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Reelect R. Srinivasan as Director       For       For          Management
5     Reelect S. Jayaram as Director          For       For          Management
6     Reelect M. Bastian as Director          For       For          Management
7     Reelect Y.K. Khan as Executive          For       For          Management
      Director and Approve His Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Increase in Borrowing Powers    For       Against      Management
10    Approve Pledging of Assets for Debt     For       Against      Management


--------------------------------------------------------------------------------

ELDERS LTD.

Ticker:       ELD            Security ID:  Q3414A103
Meeting Date: DEC 20, 2012   Meeting Type: Annual
Record Date:  DEC 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports
2     Approve the Adoption of the             For       For          Management
      Remuneration Report
3.1   Elect Mark C Allison as a Director      For       For          Management


--------------------------------------------------------------------------------

ELEC & ELTEK INTERNATIONAL COMPANY LTD.

Ticker:       E16            Security ID:  Y22705100
Meeting Date: APR 22, 2013   Meeting Type: Annual
Record Date:  APR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Reelect Chan Wai Leung as Executive     For       For          Management
      Director
4     Reelect Cheung Kwok Wing as             For       For          Management
      Non-Executive Director
5     Reelect Raymond Leung Hai Ming as       For       For          Management
      Independent Non-Executive Director
6     Approve Directors' Fees                 For       For          Management
7     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Authorize Share Repurchase Program      For       For          Management
10    Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

ELECNOR SA

Ticker:       ENO            Security ID:  E39152181
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAY 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Board              For       For          Management
4     Reelect Director                        For       Against      Management
5     Appoint Auditor                         For       Against      Management
6     Authorize Issuance of Convertible       For       Against      Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities with Preemptive Rights
7     Advisory Vote on Remuneration Policy    For       Against      Management
      Report
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Allow Questions                         None      None         Management
10    Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

ELECTRA LTD.

Ticker:       ELTR           Security ID:  M38004103
Meeting Date: JAN 24, 2013   Meeting Type: Special
Record Date:  DEC 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Enroll in Liability Insurance Policy    For       For          Management
      for Directors and Officers Who are Not
      Relatives of the Controlling
      Shareholder
2     Enroll in Liability Insurance Policy    For       For          Management
      for Directors and Officers Who are
      Relatives of the Controlling
      Shareholder
3     Approval Division of the Insurance      For       For          Management
      Premium Among the Companies of the
      Elco Holdings Group
4     Vote FOR If You Have a Personal         None      Against      Management
      Interest in Item 2 or 3; Vote AGAINST
      If You Do NOT Have a Personal Interest
      in Item 2 or 3


--------------------------------------------------------------------------------

ELECTRICITY GENERATING PCL

Ticker:       EGCO           Security ID:  Y22834116
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  MAR 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operations Result           None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and Final  For       For          Management
      Dividend of THB 3.25 Per Share
5     Approve PricewaterhouseCoopers ABAS     For       For          Management
      Ltd. as Auditors and Authorize Board
      to Fix Their Remuneration
6.1   Elect Pansiri Prapawat as Director      For       For          Management
6.2   Elect Sahust Pratuknukul as Director    For       For          Management
6.3   Elect Surasak Supavitipatana as         For       For          Management
      Director
6.4   Elect Pithsanu Tongveerakul as Director For       For          Management
6.5   Elect Hideo Kuramochi as Director       For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ELECTROCOMPONENTS PLC

Ticker:       ECM            Security ID:  G29848101
Meeting Date: JUL 13, 2012   Meeting Type: Annual
Record Date:  JUL 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Adrian Auer as Director        For       For          Management
5     Re-elect Simon Boddie as Director       For       For          Management
6     Re-elect Paul Hollingworth as Director  For       For          Management
7     Re-elect Peter Johnson as Director      For       For          Management
8     Re-elect Ian Mason as Director          For       For          Management
9     Re-elect Rupert Soames as Director      For       For          Management
10    Reappoint KPMG Audit plc as Auditors    For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ELECTROLUX AB

Ticker:       ELUXB          Security ID:  W24713120
Meeting Date: MAR 26, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive President's Report              None      None         Management
8     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 6.50 per Share
11    Determine Number of Members (10) and    For       Did Not Vote Management
      Deputy Members (0) of Board; Receive
      Report on the Work of the Nominating
      Committee
12    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Ammount of SEK 1.7 Million for
      Chairman, SEK 590,000 for Vice
      Chairman, and SEK 515,000 for Other
      Directors; Approve Remuneration for
      Committee Work
13    Reelect Marcus Wallenberg (Chairman),   For       Did Not Vote Management
      Lorna Davis, Hasse Johansson, Ronnie
      Leten, Keith McLoughlin, Fredrik
      Persson, Ulrika Saxon, Torben
      Sorensen, and Barbara Thoralfsson as
      Directors; Elect Bert Nordbergas New
      Director
14    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
15    Approve 2013 Share-Related Long Term    For       Did Not Vote Management
      Incentive Plan
16a   Authorize Repurchase of Class B Shares  For       Did Not Vote Management
      of up to 10 Percent of Issued Shares
16b   Authorize Reissuance of Repurchased     For       Did Not Vote Management
      Class B Shares in Connection to
      Company Acquisitions
16c   Authorize Reissuance of up to 1.85      For       Did Not Vote Management
      Million Repurchased Class B Shares in
      Connection with Long-Term Incentive
      Program
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ELEKTA AB

Ticker:       EKTA B         Security ID:  W2479G107
Meeting Date: SEP 04, 2012   Meeting Type: Annual
Record Date:  AUG 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
8     Receive President's Report; Receive     None      None         Management
      Reports on Board and Board Committee
      Activities
9     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
10    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 5 per Share
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Receive Report on Nominating Committee  None      None         Management
      Activities
13    Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members (0) of Board
14    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Aggregate Amount of SEK 3.2
      Million; Approve Remuneration of
      Auditors
15    Reelect Akbar Seddigh (Chair), Hans     For       Did Not Vote Management
      Barella, Luciano Cattani, Laurent
      Leksell, Siaou-Sze Lien, Wolfgang
      Reim, Jan Secher and Birgitta
      Goransson as Directors
16    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
17    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
18a   Authorize Repurchase of Issued Shares   For       Did Not Vote Management
18b   Authorize Reissuance of Repurchased     For       Did Not Vote Management
      Shares
18c   Approve Transfer of Shares to           For       Did Not Vote Management
      Participants in Performance Share
      Program 2012
18d   Approve Transfer of Shares to Cover     For       Did Not Vote Management
      Certain Expenditures in Connection
      with Performance Share Programs 2009,
      2010, and 2011
19    Approve Performance Share Plan 2012     For       Did Not Vote Management
20    Approve 4:1 Stock Split                 For       Did Not Vote Management
21    Amend Articles Re: Auditor              For       Did Not Vote Management
22    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Between Three and
      Five of Company's Largest Shareholders
      to Serve on Nominating Committee
23    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ELEMENTIS PLC

Ticker:       ELM            Security ID:  G2996U108
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Robert Beeston as Director     For       For          Management
5     Re-elect David Dutro as Director        For       For          Management
6     Re-elect Brian Taylorson as Director    For       For          Management
7     Re-elect Ian Brindle as Director        For       For          Management
8     Re-elect Andrew Christie as Director    For       For          Management
9     Re-elect Chris Girling as Director      For       For          Management
10    Re-elect Kevin Matthews as Director     For       For          Management
11    Reappoint KPMG Audit plc as Auditors    For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Approve Special Dividend                For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Adopt New Articles of Association       For       For          Management
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

ELETROPAULO METROPOLITANA ELETRICIDADE DE SAO PAULO S.A

Ticker:       ELPL4          Security ID:  P36476169
Meeting Date: APR 04, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Director                          For       Did Not Vote Management
4     Elect Fiscal Council Members            For       Did Not Vote Management


--------------------------------------------------------------------------------

ELETROPAULO METROPOLITANA ELETRICIDADE DE SAO PAULO S.A

Ticker:       ELPL4          Security ID:  P36476169
Meeting Date: JUN 21, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Alternate Director                None      None         Management
2     Fix the Number of Fiscal Council        None      None         Management
      Members
3     Elect Fiscal Council Representative     For       Did Not Vote Management
      for Preferred Shareholders
4     Elect Fiscal Council Member             None      None         Management


--------------------------------------------------------------------------------

ELIA SYSTEM OPERATOR

Ticker:       ELI            Security ID:  B35656105
Meeting Date: OCT 25, 2012   Meeting Type: Special
Record Date:  OCT 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Special Board and Auditor       None      None         Management
      Report Re: Item 2
2     Approve Employee Stock Purchase Plan    For       Did Not Vote Management
3     Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
4     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

ELISA CORPORATION

Ticker:       ELI1V          Security ID:  X1949T102
Meeting Date: MAR 25, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       Did Not Vote Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
5     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, the Board's Report,
      and the Auditor's Report; Receive
      Review by the CEO
7     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
8     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 1.30 Per Share
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Approve Monthly Remuneration of         For       Did Not Vote Management
      Directors in the Amount of EUR 9,000
      for Chairman, EUR 6,000 for Vice
      Chairman and Chairman of Audit
      Committee, and EUR 5,000 for Other
      Directors; Approve Attendance Fees
11    Fix Number of Directors at Seven        For       Did Not Vote Management
12    Reelect Ari Lehtoranta, Raimo Lind,     For       Did Not Vote Management
      Leena Niemisto, Eira Palin-Lehtinen,
      Mika Salmi, and Mika Vehvilainen as
      Directors; Elect Jaakko Uotila as a
      New Director
13    Approve Remuneration of Auditors        For       Did Not Vote Management
14    Fix Number of Auditors at One           For       Did Not Vote Management
15    Ratify KPMG Oy Ab as Auditors           For       Did Not Vote Management
16    Authorize Share Repurchase Program of   For       Did Not Vote Management
      up to 5 Million Shares
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ELITE ADVANCED LASER CORP.

Ticker:       3450           Security ID:  Y22878105
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
6.1   Elect a Representative of Mega          For       For          Management
      International Commercial Bank Co., Ltd.
      , with Shareholder No. 188, as Director
6.2   Elect Zheng Zhuliang, with Shareholder  For       For          Management
      No. 3, as Director
6.3   Elect Huang Wenxing, with Shareholder   For       For          Management
      No. 5, as Director
6.4   Elect Huang Wenjun  as Director         For       For          Management
6.5   Elect Liang Congming, with Shareholder  For       For          Management
      No. 6, as Director
6.6   Elect Yang Junqi, with Shareholder No.  For       For          Management
      438, as Independent Director
6.7   Elect Ou Jinren, with Shareholder No.   For       For          Management
      648, as Independent Director
6.8   Elect Zhang Jinli as Supervisor         For       For          Management
6.9   Elect Chen Taijun, with Shareholder No. For       For          Management
      5600, as Supervisor
6.10  Elect Ye Shu as Supervisor              For       For          Management
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

ELITE MATERIALS COMPANY

Ticker:       2383           Security ID:  Y2290G102
Meeting Date: JUN 11, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on 2012 Profit             For       For          Management
      Distribution
3     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
4     Amendments to the Procedures for        For       For          Management
      Lending Funds to Other Parties
5.1   Elect Cai Huiliang, Representative of   None      Against      Shareholder
      Yuchang Investment Co., Ltd. with
      Shareholder No. 9864, as Director
5.2   Elect Li Shujiu, Representative of      None      Against      Shareholder
      Yuchang Investment Co., Ltd. with
      Shareholder No. 9864, as Director
5.3   Elect Dong Dingyu, with Shareholder No. None      Against      Shareholder
      96 as Director
5.4   Elect Shen Yanshi as Director           None      Against      Shareholder
5.5   Elect Xie Mengzhang, with Shareholder   None      Against      Shareholder
      No.18883 as Director
5.6   Elect Shen Daozhen, with Shareholder    None      Against      Shareholder
      No.12 as Supervisor
5.7   Elect Dong Fengrong as Supervisor       None      Against      Shareholder
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

ELITE SEMICONDUCTOR MEMORY TECHNOLOGY INC.

Ticker:       3006           Security ID:  Y2287H105
Meeting Date: JUN 11, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
6     Approve to Distribute Cash through      For       For          Management
      Capital Reserves
7.1   Elect CHEN/HSING-HAI, with Shareholder  None      Against      Shareholder
      No.75, as Director
7.2   Elect CHANG/MING-CHIEN, with            None      Against      Shareholder
      Shareholder No.27, as Director
7.3   Elect HO/CHIH-HONG, Shareholder No.     None      Against      Shareholder
      12931, as Director
7.4   Elect YAO/CHUNG-TING, with Shareholder  None      Against      Shareholder
      No.12777, as Director
7.5   Elect CHANG/KUAN-CHUN, with             None      Against      Shareholder
      Shareholder No.29, as Director
7.6   Elect CHOW, SHAN-JEN, with ID No.       For       For          Management
      A10396**** as Independent Director
7.7   Elect JIANG, TSIN-FU, with ID No.       For       For          Management
      F10355**** as Independent Director
7.8   Elect Supervisor TU, MAO-HSIUNG, with   None      Against      Shareholder
      Shareholder No.53284, as Supervisor
7.9   Elect SHENG, WEI-MIN with ID No.        None      Against      Shareholder
      A12024**** as Supervisor
7.10  Elect LAI, FU-MING, a Representative    None      Against      Shareholder
      of ESMT Educational Foundation with
      Shareholder No.58828, as Supervisor
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Elected Directors
9     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

ELITEGROUP COMPUTER SYSTEMS CO. LTD.

Ticker:       2331           Security ID:  Y22877107
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Cash Distribution from Capital  For       For          Management
      Reserve
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
8     Approve to Dispose Land and Buildings   For       Against      Management
      of Company's Neihu Headquarter
9     Approve Capital Reduction in Cash       For       For          Management
      Return
10    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

ELLIPSIZ LTD.

Ticker:       E13            Security ID:  Y2289X108
Meeting Date: OCT 18, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Reelect Phoon Wai Meng as Director      For       For          Management
3     Reelect Amos Leong Hong Kiat as         For       For          Management
      Director
4     Approve Directors' Fees of SGD 210,000  For       For          Management
      for the Year Ended June 30, 2012
5     Approve First and Final Dividend of     For       For          Management
      SGD 0.0016 Per Share
6     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Approve Issuance of Shares Pursuant to  For       Against      Management
      the Ellipsiz Share Option Plan
9     Authorize Share Repurchase Program      For       For          Management
10    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

ELRINGKLINGER AG

Ticker:       ZIL2           Security ID:  D2462K108
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.45 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2012
5     Ratify Ernst & Young GmbH as Auditors   For       Did Not Vote Management
      for Fiscal 2013
6     Elect Klaus Eberthardt to the           For       Did Not Vote Management
      Supervisory Board
7     Amend Articles Re: Remuneration of the  For       Did Not Vote Management
      Supervisory Board


--------------------------------------------------------------------------------

ELRON ELECTRONIC INDUSTRIES LTD.

Ticker:       ELRN           Security ID:  290160100
Meeting Date: DEC 18, 2012   Meeting Type: Annual
Record Date:  NOV 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Arie Mientkavich as Director      For       Against      Management
1.2   Elect Avraham Asheri as Director        For       Against      Management
1.3   Elect Gabi Barbash as Director          For       Against      Management
1.4   Elect Rona Dankner as Director          For       Against      Management
1.5   Elect Amiram Erel as Director           For       Against      Management
1.6   Elect Dori Manor as Director            For       Against      Management
1.7   Elect Arieh Ovadia as Director          For       For          Management
1.8   Elect Hadar Udler as Director           For       Against      Management
2     Reappoint Kost, Forer, Gabbay&          For       For          Management
      Kasierer as Auditors and Authorize
      Board to Fix Their Remuneration
3     Approve Consulting Agreement with       For       Against      Management
      Director Gabi Barbash


--------------------------------------------------------------------------------

ELRON ELECTRONIC INDUSTRIES LTD.

Ticker:       ELRN           Security ID:  290160100
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Arie Mientkavich as Director    For       Withhold     Management
      Until the End of the Next Annual
      General Meeting
1.2   Reelect Avraham Asheri as Director      For       Withhold     Management
      Until the End of the Next Annual
      General Meeting
1.3   Reelect Gabi Barbash as Director Until  For       Withhold     Management
      the End of the Next Annual General
      Meeting
1.4   Reelect Rona Dankner as Director Until  For       Withhold     Management
      the End of the Next Annual General
      Meeting
1.5   Reelect Amiram Erel as Director Until   For       Withhold     Management
      the End of the Next Annual General
      Meeting
1.6   Reelect Hadar Udler as Director Until   For       Withhold     Management
      the End of the Next Annual General
      Meeting
1.7   Reelect Dori Manor as Director Until    For       Withhold     Management
      the End of the Next Annual General
      Meeting
1.8   Reelect Arieh Ovadia as Director Until  For       For          Management
      the End of the Next Annual General
      Meeting
2     Reappoint Kost, Forer, Gabbay &         For       For          Management
      Kasierer (Ernst & Young) as Auditors
      and Authorize Board to Fix Their
      Remuneration
3     Report to the General Meeting on the    None      None         Management
      Audit Fees for 2012
4     Renew and Update Agreement under which  For       Against      Management
      Gabi Barbash, a Director, Provides
      Assistance in the Identification and
      Analysis of Potential Investments in
      the Medical Device Field for $2,500
      Plus VAT Per Month Apart from Director
      Fees
5     Consider the Annual Reports of the      None      None         Management
      Company for 2012
6     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in Item 4; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

ELTEK ASA

Ticker:       ELT            Security ID:  R2181G102
Meeting Date: DEC 28, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Registration of           None      None         Management
      Attending Shareholders and Proxies
2     Elect Chairman of Meeting; Designate    For       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda    None      None         Management
4     Approve Dividend of NOK 0.50 per Share  For       Did Not Vote Management


--------------------------------------------------------------------------------

EMAMI LTD

Ticker:       531162         Security ID:  Y22891132
Meeting Date: AUG 08, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 4.00 Per Share  For       For          Management
      and Special Dividend of INR 4.00 Per
      Share
3     Reelect V.S. Chaturvedi as Director     For       For          Management
4     Reelect M. Goenka as Director           For       For          Management
5     Reelect S.K. Goenka as Director         For       For          Management
6     Reelect S.B. Ganguly as Director        For       For          Management
7     Approve S.K. Agrawal & Co. as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration
8     Elect R.S. Agarwal as Executive         For       For          Management
      Chairman and Approve His Remuneration
9     Elect S. Bhajanka as Director           For       For          Management


--------------------------------------------------------------------------------

EMAMI LTD

Ticker:       531162         Security ID:  Y22891132
Meeting Date: JUN 14, 2013   Meeting Type: Special
Record Date:  MAY 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint R.S. Goenka as Executive        For       For          Management
      Director and Approve His Remuneration
2     Increase Authorized Share Capital and   For       For          Management
      Amend Memorandum of Association to
      Reflect Increase in Authorized Share
      Capital
3     Approve Bonus Issue                     For       For          Management
4     Amend Memorandum of Association         For       For          Management
5     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
6     Approve Payment of Service Tax on       For       For          Management
      Sitting Fee to Non-Executive Directors


--------------------------------------------------------------------------------

EMASZ NYRT.

Ticker:                      Security ID:  X2265E117
Meeting Date: OCT 24, 2012   Meeting Type: Special
Record Date:  OCT 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Bernard Luschper as Member of     For       Did Not Vote Management
      Board of Directors


--------------------------------------------------------------------------------

EMBRAER SA

Ticker:       EMBR3          Security ID:  P3700H201
Meeting Date: MAR 08, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 2, 8, 33, 39, and 40     For       Did Not Vote Management
      Re: Competencies of Board of Directors
      and Executive Members
2     Amend Articles 27, 29, 30, 31, 32, 33,  For       Did Not Vote Management
      34, and 35  Re: Board Structure
3     Amend Articles 9, 10, 11, 12, 16, 18,   For       Did Not Vote Management
      20, 22, 23, 30, 31, 32, 33, 39, 47,
      49, 54, 55, and 59


--------------------------------------------------------------------------------

EMBRAER SA

Ticker:       EMBR3          Security ID:  P3700H201
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors                         For       Did Not Vote Management
4     Elect Fiscal Council Members            For       Did Not Vote Management
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
6     Approve Remuneration of Fiscal Council  For       Did Not Vote Management


--------------------------------------------------------------------------------

EMBRAER SA

Ticker:       EMBR3          Security ID:  P3700H201
Meeting Date: APR 25, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Stock Option Plan                 For       Did Not Vote Management
2     Approve Stock Option Plan for Board of  For       Did Not Vote Management
      Directors


--------------------------------------------------------------------------------

EMBRY HOLDINGS LTD.

Ticker:       01388          Security ID:  G3066H100
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAY 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final and Special Dividend      For       For          Management
3a    Elect Lau Siu Ki as Director            For       Against      Management
3b    Elect Lee Kwan Hung as Director         For       Against      Management
3c    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

EMECO HOLDINGS LIMITED

Ticker:       EHL            Security ID:  Q34648107
Meeting Date: NOV 20, 2012   Meeting Type: Annual
Record Date:  NOV 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Peter Johnston as a Director      For       For          Management
2     Elect Robert Bishop as a Director       For       For          Management
3     Elect Erica Smyth as a Director         For       For          Management
4     Approve the Grant of Up to 1.5 Million  For       For          Management
      Performance Shares to Keith Gordon,
      Managing Director and Chief Executive
      Officer of the Company
5     Approve the Adoption of the             For       For          Management
      Remuneration Report


--------------------------------------------------------------------------------

EMERA INCORPORATED

Ticker:       EMA            Security ID:  290876101
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert S. Briggs         For       For          Management
1.2   Elect Director Sylvia D. Chrominska     For       For          Management
1.3   Elect Director Allan L. Edgeworth       For       For          Management
1.4   Elect Director James D. Eisenhauer      For       For          Management
1.5   Elect Director Christopher G. Huskilson For       For          Management
1.6   Elect Director B. Lynn Loewen           For       For          Management
1.7   Elect Director John T. McLennan         For       For          Management
1.8   Elect Director Donald A. Pether         For       For          Management
1.9   Elect Director Andrea S. Rosen          For       For          Management
1.10  Elect Director Richard P. Sergel        For       For          Management
1.11  Elect Director M. Jacqueline Sheppard   For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
4     Amend Employee Common Share Purchase    For       For          Management
      Plan


--------------------------------------------------------------------------------

EMPERIA HOLDING S.A.

Ticker:       EMP            Security ID:  X1954P128
Meeting Date: OCT 11, 2012   Meeting Type: Special
Record Date:  SEP 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       Did Not Vote Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Cancel June 26, 2012, AGM, Resolution   For       Did Not Vote Management
      Re: Creation of Special Reserve Fund
      to Finance Share Repurchase Program
6.1   Authorize Company's Subsidiaries to     For       Did Not Vote Management
      Purchase Shares in Parent
6.2   Authorize Repurchase of Company's       For       Did Not Vote Management
      Shares from Subsidiaries
6.3   Approve Issuance of Bonds in Company's  For       Did Not Vote Management
      Subsidiaries
7     Elect Supervisory Board Chairman        For       Did Not Vote Management
8     Approve Dissolution of Company's        For       Did Not Vote Management
      Subsidiaries Involved in Real Estate
      Business
9     Amend March 4, 2010, EGM, Resolution    For       Did Not Vote Management
      Re: Stock Option Plan
10    Transact Other Business                 For       Did Not Vote Management
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EMPERIA HOLDING S.A.

Ticker:       EMP            Security ID:  X1954P128
Meeting Date: NOV 13, 2012   Meeting Type: Special
Record Date:  OCT 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       Did Not Vote Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Amend Statute Re: Number of             For       Did Not Vote Management
      Independent Memebers in Supervisory
      Board
6     Transact Other Business                 For       Did Not Vote Management
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EMPERIA HOLDING S.A.

Ticker:       EMP            Security ID:  X1954P128
Meeting Date: APR 10, 2013   Meeting Type: Special
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       Did Not Vote Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Elect Supervisory Board Member          For       Did Not Vote Management
6     Amend Statute                           For       Did Not Vote Management
7     Transact Other Business                 For       Did Not Vote Management
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EMPEROR ENTERTAINMENT HOTEL LIMITED

Ticker:       00296          Security ID:  G31389102
Meeting Date: AUG 08, 2012   Meeting Type: Annual
Record Date:  AUG 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend for the Year     For       For          Management
      Ended March 31, 2012
3a    Reelect Fan Man Seung, Vanessa as       For       For          Management
      Director
3b    Reelect Wan Choi Ha as Director         For       For          Management
3c    Authorize Board to Fix the Directors'   For       For          Management
      Remuneration
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
5d    Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit Under Share Option Scheme


--------------------------------------------------------------------------------

EMPEROR INTERNATIONAL HOLDINGS LTD

Ticker:       00163          Security ID:  G3036C223
Meeting Date: AUG 08, 2012   Meeting Type: Annual
Record Date:  AUG 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend for the Year     For       For          Management
      Ended March 31, 2012
3a    Reelect Cheung Ping Keung as Director   For       For          Management
3b    Reelect Liu Hing Hung as Director       For       For          Management
3c    Elect Cheng Ka Yu, Elsa as Director     For       For          Management
3d    Authorize Board to Fix the Directors'   For       For          Management
      Remuneration
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
5d    Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit Under Share Option Scheme


--------------------------------------------------------------------------------

EMPEROR WATCH & JEWELLERY LTD.

Ticker:       00887          Security ID:  Y2289S109
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAY 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Wong Chi Fai as Director          For       For          Management
3b    Elect Yip Kam Man as Director           For       For          Management
3c    Elect Lai Ka Fung May as Director       For       For          Management
3d    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

EMPEROR WATCH & JEWELLERY LTD.

Ticker:       00887          Security ID:  Y2289S109
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAY 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Wong Chi Fai as Director          For       For          Management
3b    Elect Yip Kam Man as Director           For       For          Management
3c    Elect Lai Ka Fung May as Director       For       For          Management
3d    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       For          Management
      Shares


--------------------------------------------------------------------------------

EMPIRE COMPANY LIMITED

Ticker:       EMP.A          Security ID:  291843407
Meeting Date: SEP 13, 2012   Meeting Type: Annual
Record Date:  JUL 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

EMPRESAS IANSA SA

Ticker:       IANSA          Security ID:  P5380Y107
Meeting Date: MAR 27, 2013   Meeting Type: Special
Record Date:  MAR 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Establish Share Price for Employee      For       Against      Management
      Stock Option Plan Approved at Dec. 18,
      2009 EGM
2     Modify Bylaws to Reflect Agreed         For       Against      Management
      Resolutions


--------------------------------------------------------------------------------

EMPRESAS IANSA SA

Ticker:       IANSA          Security ID:  P5380Y107
Meeting Date: MAR 27, 2013   Meeting Type: Annual
Record Date:  MAR 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements Including   For       For          Management
      External Auditors' and Internal
      Statutory Auditors' Reports for Fiscal
      Year 2012
2     Approve Allocation of Income and        For       For          Management
      Dividend Distribution; Inform on
      Dividend Policy
3     Approve Future Dividends Policy         For       For          Management
4     Approve Investment and Financing Policy For       For          Management
5     Elect External Auditors for Fiscal      For       For          Management
      Year 2013
6     Elect Internal Statutory Auditors and   For       For          Management
      their Respective Alternates; Fix their
      Remuneration
7     Present Report Re: Designation of Two   For       For          Management
      Risk Assessment Companies for Fiscal
      Year 2013
8     Approve Remuneration of Directors and   For       For          Management
      Inform Expenses Incurred During Fiscal
      Year 2012
9     Approve Remuneration of Directors'      For       For          Management
      Committee including Budget for Fiscal
      Year 2013; Inform Expenses Incurred
      during Fiscal Year 2012
10    Accept Special Auditors' Report         None      None         Management
      Regarding Related-Party Transactions
11    Present Report Re: Processing,          For       For          Management
      Printing, and Mailing Information
      Required by Chilean Law
12    Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
13    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

EMS CHEMIE HOLDING AG

Ticker:       EMSN           Security ID:  H22206199
Meeting Date: AUG 11, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting (Non-Voting)               None      None         Management
2     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
4     Approve Allocation of Income and        For       Did Not Vote Management
      Ordinary Dividends of CHF 7.00 per
      Share
5     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
6.1   Reelect Ulf Berg, Magdalena Martullo,   For       Did Not Vote Management
      Hansjoerg Frei, and Werner Praetorius
      as Directors
6.2   Ratify KPMG AG as Auditors              For       Did Not Vote Management


--------------------------------------------------------------------------------

ENAGAS S.A.

Ticker:       ENG            Security ID:  E41759106
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  APR 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Deloitte SL as     For       For          Management
      Auditor
5.1   Ratify Co-option of and Elect           For       For          Management
      Marcelino Oreja Arburua as Director
5.2   Reelect Ramon Perez Simarro as Director For       For          Management
5.3   Reelect Marti Parellada Sabata as       For       For          Management
      Director
5.4   Elect Jesus Maximo Pedrosa Ortega as    For       For          Management
      Director
5.5   Elect Rosa Rodriguez Diaz as Director   For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Advisory Vote on Remuneration Policy    For       For          Management
      Report
8     Receive Amendments to Board of          None      None         Management
      Directors' Regulations
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ENBRIDGE INCOME FUND HOLDINGS INC.

Ticker:       ENF            Security ID:  29251R105
Meeting Date: DEC 07, 2012   Meeting Type: Special
Record Date:  NOV 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transaction Resolution Re:      For       For          Management
      Acquisition by Enbridge Income Fund
      ("Fund") of Renewable Assets and the
      Crude Storage Assets of Enbridge Inc.
      ("Enbridge")


--------------------------------------------------------------------------------

ENBRIDGE INCOME FUND HOLDINGS INC.

Ticker:       ENF            Security ID:  29251R105
Meeting Date: MAY 06, 2013   Meeting Type: Annual/Special
Record Date:  MAR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
2A    Elect Director Richard H. Auchinleck    For       For          Management
2B    Elect Director J. Richard Bird          For       For          Management
2C    Elect Director M. Elizabeth Cannon      For       For          Management
2D    Elect Director Charles W. Fischer       For       For          Management
2E    Elect Director E.F.H. (Harry) Roberts   For       For          Management
2F    Elect Director Gordon G. Tallman        For       For          Management
3     Amend Trust Indenture                   For       For          Management


--------------------------------------------------------------------------------

ENCE ENERGIA Y CELULOSA SA

Ticker:       ENC            Security ID:  E5701K127
Meeting Date: JUL 24, 2012   Meeting Type: Special
Record Date:  JUL 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Share Capital via  For       For          Management
      Amortization of Treasury Shares
2     Approve Special Stock Dividends         For       For          Management
      Through Distribution of Treasury Shares
3     Authorize Share Repurchase              For       For          Management
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
5     Receive Amendments to Board of          None      None         Management
      Directors' Regulations


--------------------------------------------------------------------------------

ENCE ENERGIA Y CELULOSA SA

Ticker:       ENC            Security ID:  E4177G108
Meeting Date: MAR 21, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone and Consolidated     For       For          Management
      Financial Statements, and Discharge of
      Directors
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Special Dividends via           For       For          Management
      Distribution of Treasury Shares
4.A   Reelect Fernando Abril-Martorell        For       Against      Management
      Hernandez as Director
4.B   Reelect Gustavo Matias Clavero as       For       For          Management
      Director
4.C   Reelect Jose Guillermo Zubia Guinea as  For       For          Management
      Director
4.D   Elect Isabel Tocino Biscarolasaga as    For       For          Management
      Director
5     Amend Article 57 Re: Distribution of    For       For          Management
      Dividends
6     Authorize Issuance of Convertible       For       Against      Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities without Preemptive
      Rights up to EUR 350 Million
7     Approve 2013-15 Incentive Plan          For       Against      Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Advisory Vote on Remuneration Policy    For       Against      Management
      Report


--------------------------------------------------------------------------------

ENDEAVOUR MINING CORP.

Ticker:       EDV            Security ID:  G3040R109
Meeting Date: OCT 12, 2012   Meeting Type: Special
Record Date:  SEP 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares in           For       For          Management
      Connection with Acquisition of Avion
      Gold Corporation


--------------------------------------------------------------------------------

ENDEAVOUR MINING CORP.

Ticker:       EDV            Security ID:  G3040R109
Meeting Date: JUN 05, 2013   Meeting Type: Annual
Record Date:  APR 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael E. Beckett       For       For          Management
1.2   Elect Director Jorge L. Gamarci         For       For          Management
1.3   Elect Director Antony Harwood           For       For          Management
1.4   Elect Director Ian Henderson            For       For          Management
1.5   Elect Director Wayne McManus            For       For          Management
1.6   Elect Director Neil Woodyer             For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

ENDEAVOUR SILVER CORPORATION

Ticker:       EDR            Security ID:  29258Y103
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  APR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2.1   Elect Director Ricardo M. Campoy        For       For          Management
2.2   Elect Director Bradford J. Cooke        For       For          Management
2.3   Elect Director Geoffrey A. Handley      For       For          Management
2.4   Elect Director Rex J. McLennan          For       For          Management
2.5   Elect Director Kenneth Pickering        For       For          Management
2.6   Elect Director Mario D. Szotlender      For       For          Management
2.7   Elect Director Godfrey J. Walton        For       For          Management
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Approve Advance Notice Policy           For       For          Management


--------------------------------------------------------------------------------

ENDURANCE SPECIALTY HOLDINGS LTD.

Ticker:       ENH            Security ID:  G30397106
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John T. Baily as Director         For       For          Management
1.2   Elect Norman Barham as Director         For       For          Management
1.3   Elect Galen R. Barnes  as Director      For       For          Management
1.4   Elect Scott D. Moore as Director        For       For          Management
1.5   Elect William H. Bolinder as            For       For          Management
      Subsidiary Director of Endurance
      Specialty Insurance Ltd.
1.6   Elect David Cash as Subsidiary          For       For          Management
      Director of Endurance Specialty
      Insurance Ltd.
1.7   Elect John V. Del Col as Subsidiary     For       For          Management
      Director of Endurance Specialty
      Insurance Ltd.
1.8   Elect Alan Barlow as Subsidiary         For       For          Management
      Director of Endurance Worldwide
      Holdings Limited
1.9   Elect William H. Bolinder as            For       For          Management
      Subsidiary Director of Endurance
      Worldwide Holdings Limited
1.10  Elect David Cash as Subsidiary          For       For          Management
      Director of Endurance Worldwide
      Holdings Limited
1.11  Elect Simon Minshall as Subsidiary      For       For          Management
      Director of Endurance Worldwide
      Holdings Limited
1.12  Elect Brendan R. O'Neill as Subsidiary  For       For          Management
      Director of Endurance Worldwide
      Holdings Limited
1.13  Elect Allan Barlow as Subsidiary        For       For          Management
      Director of Endurance Worldwide
      Insurance Limited
1.14  Elect William H. Bolinder as            For       For          Management
      Subsidiary Director of Endurance
      Worldwide Insurance Limited
1.15  Elect as David Cash Subsidiary          For       For          Management
      Director of Endurance Worldwide
      Insurance Limited
1.16  Elect Simon Minshall as Subsidiary      For       For          Management
      Director of Endurance Worldwide
      Insurance Limited
1.17  Elect Brendan R. O'Neill as Subsidiary  For       For          Management
      Director of Endurance Worldwide
      Insurance Limited
2     Approve Ernst & Young Ltd. as Auditors  For       For          Management
      and Authorize Board  through the Audit
      Committee to Fix Their Remuneration
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend the Company's Amended and         For       For          Management
      Restated Bylaws


--------------------------------------------------------------------------------

ENEA S.A.

Ticker:       ENA            Security ID:  X2232G104
Meeting Date: OCT 22, 2012   Meeting Type: Special
Record Date:  OCT 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       Did Not Vote Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Fix Number of Supervisory Board Members For       Did Not Vote Management
6.1   Elect Supervisory Board Member          For       Did Not Vote Management
6.2   Recall Supervisory Board Member(s)      For       Did Not Vote Management
7     Receive Information on Letter from      None      None         Management
      Management Board to Ministry of State
      Treasury, Relating to Interpellations
      and Interventions by Jan Cedzynski
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ENEA S.A.

Ticker:       ENA            Security ID:  X2232G104
Meeting Date: DEC 19, 2012   Meeting Type: Special
Record Date:  DEC 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       Did Not Vote Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Approve Sale of Shares of Elektrownie   For       Did Not Vote Management
      Wodne Sp. z o.o. as Contribution
      In-kind to ENEA Wytwarzanie S.A.
6.1   Shareholder Proposal: Amend Statute     None      Did Not Vote Shareholder
      Re: Supervisory Board
6.2   Shareholder Proposal: Amend Statute     None      Did Not Vote Shareholder
      Re: Supervisory Board
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ENERFLEX LTD.

Ticker:       EFX            Security ID:  29269R105
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert S. Boswell        For       For          Management
1.2   Elect Director Kenneth R. Bruce         For       For          Management
1.3   Elect Director W. Byron Dunn            For       Withhold     Management
1.4   Elect Director J. Blair Goertzen        For       For          Management
1.5   Elect Director Wayne S. Hill            For       For          Management
1.6   Elect Director H. Stanley Marshall      For       For          Management
1.7   Elect Director Stephen J. Savidant      For       For          Management
1.8   Elect Director Michael A. Weill         For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

ENERGIEDIENST HOLDING AG

Ticker:       EDHN           Security ID:  H2223U110
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 1.50 per Share
5     Elect Marc Wolpensinger as Director     For       Did Not Vote Management
6     Ratify KPMG AG as Auditors              For       Did Not Vote Management


--------------------------------------------------------------------------------

ENERGIZER HOLDINGS, INC.

Ticker:       ENR            Security ID:  29266R108
Meeting Date: JAN 28, 2013   Meeting Type: Annual
Record Date:  NOV 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel J. Heinrich       For       Against      Management
1.2   Elect Director R. David Hoover          For       For          Management
1.3   Elect Director John C. Hunter, III      For       Against      Management
1.4   Elect Director John E. Klein            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ENERGY DEVELOPMENT CORP

Ticker:       EDC            Security ID:  Y2292T102
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve the Minutes of Previous         For       For          Management
      Shareholders' Meeting
4     Approve the Management Report and       For       For          Management
      Audited Financial Statements
5     Ratify the Acts of Management           For       For          Management
7.1   Elect Oscar M. Lopez as a Director      For       For          Management
7.2   Elect Federico R. Lopez as a Director   For       For          Management
7.3   Elect Peter D. Garrucho, Jr. as a       For       For          Management
      Director
7.4   Elect Elpidio L. Ibanez as a Director   For       For          Management
7.5   Elect Ernesto B. Pantangco as a         For       For          Management
      Director
7.6   Elect Francis Giles B. Puno as a        For       For          Management
      Director
7.7   Elect Jonathan C. Russell as a Director For       For          Management
7.8   Elect Richard B. Tantoco as a Director  For       For          Management
7.9   Elect Edgar O. Chua as a Director       For       For          Management
7.10  Elect Francisco Ed. Lim as a Director   For       For          Management
7.11  Elect Arturo T. Valdez as a Director    For       For          Management
8     Appoint External Auditors               For       For          Management
9     Other Matters                           For       Against      Management


--------------------------------------------------------------------------------

ENERGY FUELS INC.

Ticker:       EFR            Security ID:  292671104
Meeting Date: MAR 06, 2013   Meeting Type: Annual/Special
Record Date:  JAN 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Birks Bovaird         For       For          Management
1.2   Elect Director Stephen P. Antony        For       For          Management
1.3   Elect Director Paul A. Carroll          For       For          Management
1.4   Elect Director W. Robert Dengler        For       For          Management
1.5   Elect Director Larry Goldberg           For       For          Management
1.6   Elect Director Mark E. Goodman          For       For          Management
1.7   Elect Director Bruce D. Hansen          For       For          Management
1.8   Elect Director Ron F. Hochstein         For       For          Management
1.9   Elect Director Richard Patricio         For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Re-approve Stock Option Plan            For       Against      Management
4     Approve Stock Consolidation             For       For          Management


--------------------------------------------------------------------------------

ENERGY RESOURCES OF AUSTRALIA LTD.

Ticker:       ERA            Security ID:  Q35254111
Meeting Date: APR 10, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve the Remuneration Report         For       Against      Management
4i    Elect Peter McMahon as a Director       For       For          Management
4ii   Elect Helen Newell as a Director        For       For          Management
4iii  Elect John Pegler as a Director         For       For          Management
4iv   Elect Peter Taylor as a Director        For       For          Management


--------------------------------------------------------------------------------

ENERGY WORLD CORPORATION LTD.

Ticker:       EWC            Security ID:  Q35136169
Meeting Date: NOV 22, 2012   Meeting Type: Annual
Record Date:  NOV 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Michael Philip O'Neill as a       For       Against      Management
      Director
2     Elect Brian Derek Littlechild as a      For       Against      Management
      Director
3     Appoint Ernst & Young as Auditor of     For       For          Management
      the Company
4     Approve the Adoption of the             None      For          Management
      Remuneration Report


--------------------------------------------------------------------------------

ENERO GROUP LTD.

Ticker:                      Security ID:  Q3526H103
Meeting Date: OCT 25, 2012   Meeting Type: Annual
Record Date:  OCT 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       For          Management
      Remuneration Report
2     Elect John Porter as a Director         For       For          Management
3     Elect Max Johnston as a Director        For       For          Management
4     Approve the Grant of Up to 888,889      For       Against      Management
      Enero Share Appreciation Rights to
      Matthew Melhuish, Executive Director
      and Chief Executive Officer of the
      Company


--------------------------------------------------------------------------------

ENERPLUS CORPORATION

Ticker:       ERF            Security ID:  292766102
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  MAR 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect David H. Barr, Edwin V. Dodge,    For       For          Management
      James B. Fraser, Robert B. Hodgins,
      Gordon J. Kerr, Susan M. MacKenzie,
      Douglas R. Martin, Donald J. Nelson,
      David P. O'Brien, Elliott Pew, Glen D.
      Roane, and Sheldon B. Steeves as
      Directors
1.1   Elect Director David H. Barr            For       For          Management
1.2   Elect Director Edwin V. Dodge           For       For          Management
1.3   Elect Director James B. Fraser          For       For          Management
1.4   Elect Director Robert B. Hodgins        For       For          Management
1.5   Elect Director Gordon J. Kerr           For       For          Management
1.6   Elect Director Susan M. MacKenzie       For       For          Management
1.7   Elect Director Douglas R. Martin        For       For          Management
1.8   Elect Director Donald J. Nelson         For       For          Management
1.9   Elect Director David P. O'Brien         For       For          Management
1.10  Elect Director Elliott Pew              For       For          Management
1.11  Elect Director Glen D. Roane            For       For          Management
1.12  Elect Director Sheldon B. Steeves       For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Re-approve Stock Option Plan            For       For          Management
4     Approve Shareholder Rights Plan         For       For          Management


--------------------------------------------------------------------------------

ENG ELECTRIC CO., LTD.

Ticker:       8287           Security ID:  Y2294D105
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:  APR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6.1   Elect Zhuang Sanquan with Shareholder   None      Against      Shareholder
      No.8453 as Director
6.2   Elect Lin Chaorong, Representative of   None      Against      Shareholder
      Glory Aim Investment Limited with
      Shareholder No.30349, as Director
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

ENGHOUSE SYSTEMS LIMITED

Ticker:       ESL            Security ID:  292949104
Meeting Date: MAR 05, 2013   Meeting Type: Annual/Special
Record Date:  JAN 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
2.1   Elect Director Stephen J. Sadler        For       For          Management
2.2   Elect Director Eric Demirian            For       For          Management
2.3   Elect Director Reid Drury               For       For          Management
2.4   Elect Director John Gibson              For       For          Management
2.5   Elect Director Pierre Lassonde          For       For          Management
2.6   Elect Director Paul J. Stoyan           For       For          Management
3     Re-approve Stock Option Plan            For       Against      Management


--------------------------------------------------------------------------------

ENN ENERGY HOLDINGS LTD.

Ticker:       02688          Security ID:  G3066L101
Meeting Date: JUL 06, 2012   Meeting Type: Special
Record Date:  JUL 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consortium Agreement            For       For          Management
2     Approve the Acquisition of All          For       For          Management
      Outstanding Shares in the Issued Share
      Capital of China Gas Holding Limited
      and the Cancellation of Its
      Outstanding Options


--------------------------------------------------------------------------------

ENN ENERGY HOLDINGS LTD.

Ticker:       02688          Security ID:  G3066L101
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAY 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Zhang Gang as Director            For       For          Management
3a2   Elect Han Jishen as Director            For       For          Management
3a3   Elect Lim Haw Kuang as Director         For       For          Management
3a4   Elect Zhao Baoju as Director            For       Against      Management
3a5   Elect Jin Yongsheng as Director         For       Against      Management
3a6   Elect Cheung Yip Sang as Director       For       For          Management
3a7   Elect Zhao Shengli as Director          For       Against      Management
3a8   Elect Wang Dongzhi as Director          For       For          Management
3b    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

ENPRO INDUSTRIES, INC.

Ticker:       NPO            Security ID:  29355X107
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen E. Macadam       For       For          Management
1.2   Elect Director Thomas M. Botts          For       For          Management
1.3   Elect Director Peter C. Browning        For       For          Management
1.4   Elect Director B. Bernard Burns, Jr.    For       For          Management
1.5   Elect Director Diane C. Creel           For       For          Management
1.6   Elect Director Gordon D. Harnett        For       For          Management
1.7   Elect Director David L. Hauser          For       For          Management
1.8   Elect Director Wilbur J. Prezzano, Jr.  For       Withhold     Management
1.9   Elect Director Kees van der Graaf       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ENQUEST PLC

Ticker:       ENQ            Security ID:  G3159S104
Meeting Date: JUL 16, 2012   Meeting Type: Special
Record Date:  JUL 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Kraken           For       For          Management
      Interests in United Kingdom
      Continental Shelf Blocks 9/2b, 9/2c,
      9/6a and 9/7b Including the Kraken
      Field


--------------------------------------------------------------------------------

ENQUEST PLC

Ticker:       ENQ            Security ID:  G3159S104
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  MAY 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Dr James Buckee as Director    For       For          Management
3     Re-elect Amjad Bseisu as Director       For       For          Management
4     Re-elect Jonathan Swinney as Director   For       For          Management
5     Re-elect Helmut Langanger as Director   For       For          Management
6     Re-elect Jock Lennox as Director        For       For          Management
7     Elect Phil Nolan as Director            For       For          Management
8     Re-elect Clare Spottiswoode as Director For       For          Management
9     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
10    Approve Remuneration Report             For       For          Management
11    Approve EU Political Donations and      For       For          Management
      Expenditure
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ENSCO PLC

Ticker:       ESV            Security ID:  G3157S106
Meeting Date: MAY 20, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Francis S. Kalman as Director  For       For          Management
2     Re-elect Roxanne J. Decyk as Director   For       For          Management
3     Re-elect Mary Francis CBE as Director   For       For          Management
4     Reappoint KPMG LLP as Auditors of the   For       For          Management
      Company
5     Reappoint KPMG Audit Plc as Auditors    For       For          Management
      of the Company
6     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
7     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
8     Advisory Vote to Approve Directors'     For       For          Management
      Remuneration Report
9     Accept Auditors' and Directors'         For       For          Management
      Reports and Statutory Reports
10    Amend Articles of Association           For       For          Management
      Declassifying the Board and Conversion
      of American Depositary Shares to Class
      A ordinary Shares
11    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

ENSIGN ENERGY SERVICES INC.

Ticker:       ESI            Security ID:  293570107
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Nine         For       For          Management
2.1   Elect Director N. Murray Edwards        For       For          Management
2.2   Elect Director Robert H. Geddes         For       For          Management
2.3   Elect Director James B. Howe            For       For          Management
2.4   Elect Director Len O. Kangas            For       For          Management
2.5   Elect Director Selby W. Porter          For       For          Management
2.6   Elect Director John G. Schroeder        For       For          Management
2.7   Elect Director Kenneth J. Skirka        For       For          Management
2.8   Elect Director Gail D. Surkan           For       For          Management
2.9   Elect Director Barth E. Whitham         For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

ENTERPRISE INNS PLC

Ticker:       ETI            Security ID:  G3070Z153
Meeting Date: JAN 31, 2013   Meeting Type: Annual
Record Date:  JAN 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Robert Walker as Director         For       For          Management
4     Re-elect Ted Tuppen as Director         For       For          Management
5     Re-elect Simon Townsend as Director     For       For          Management
6     Re-elect Neil Smith as Director         For       For          Management
7     Re-elect Susan Murray as Director       For       For          Management
8     Re-elect David Maloney as Director      For       For          Management
9     Reappoint Ernst & Young LLP as Auditors For       For          Management
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ENTIE COMMERCIAL BANK

Ticker:       2849           Security ID:  Y2296A109
Meeting Date: MAR 29, 2013   Meeting Type: Annual
Record Date:  JAN 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2012 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2012 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4.1   Elect Director No.1                     None      Against      Shareholder
4.2   Elect Director No.2                     None      Against      Shareholder
4.3   Elect Director No.3                     None      Against      Shareholder
4.4   Elect Director No.4                     None      Against      Shareholder
4.5   Elect Director No.5                     None      Against      Shareholder
4.6   Elect Director No.6                     None      Against      Shareholder
4.7   Elect Director No.7                     None      Against      Shareholder
4.8   Elect Philippe Espinasse with           For       For          Management
      Shareholder Number 12C151916 as
      Independent Director
4.9   Elect Li Shenyi with ID Number          For       For          Management
      R100955005 as Independent Director
4.10  Elect Supervisor No.1                   None      Against      Shareholder
4.11  Elect Supervisor No.2                   None      Against      Shareholder
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

ENVESTRA LIMITED

Ticker:       ENV            Security ID:  Q3536B104
Meeting Date: OCT 31, 2012   Meeting Type: Annual
Record Date:  OCT 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of the             For       For          Management
      Remuneration Report
3     Fix the Number of Directors At Eight    For       Against      Management
4a    Elect Ivan Kee Ham Chan as a Director   For       Against      Management
4b    Elect Ross Murray Gersbach as a         For       Against      Management
      Director
4c    Elect Olaf Brian O'Duill as a Director  For       For          Management


--------------------------------------------------------------------------------

ENVITEC BIOGAS AG

Ticker:       ETG            Security ID:  D25518107
Meeting Date: JUL 24, 2012   Meeting Type: Annual
Record Date:  JUL 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2011
5     Ratify Roedl & Partner GmbH as          For       Did Not Vote Management
      Auditors for Fiscal 2012
6a    Reelect Bernard Ellmann to the          For       Did Not Vote Management
      Supervisory Board
6b    Reelect Hans-Joachim Jung to the        For       Did Not Vote Management
      Supervisory Board
6c    Reelect Michael Boeging to the          For       Did Not Vote Management
      Supervisory Board


--------------------------------------------------------------------------------

EOH HOLDINGS LIMITED

Ticker:       EOH            Security ID:  S2593K104
Meeting Date: FEB 05, 2013   Meeting Type: Annual
Record Date:  FEB 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 July 2012
2     Re-elect Robert Sporen as Director      For       For          Management
3     Re-elect Robert Sporen as Chairman of   For       For          Management
      the Audit Committee
4     Re-elect Tebogo Skwambane as Member of  For       For          Management
      the Audit Committee
5     Re-elect Tshilidzi Marwala as Member    For       For          Management
      of Audit the Committee
6     Reappoint PKF (Gauteng) Inc as          For       For          Management
      Auditors of the Company with Sanjay
      Ranchhoojee as the Individual
      Registered Auditor and Authorise Their
      Remuneration
7     Adopt New Memorandum of Incorporation   For       Against      Management
8     Approve Non-Executive Directors'        For       For          Management
      Remuneration for the Financial Year
      Ending 31 July 2014
9     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
10    Approve Remuneration Policy             For       Against      Management
11    Place Authorised but Unissued Shares    For       Against      Management
      Under Control of Directors
12    Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Ten Percent of
      Issued Share Capital
13    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

EOH HOLDINGS LIMITED

Ticker:       EOH            Security ID:  S2593K104
Meeting Date: FEB 05, 2013   Meeting Type: Annual
Record Date:  FEB 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 July 2012
2     Re-elect Robert Sporen as Director      For       For          Management
3     Re-elect Robert Sporen as Chairman of   For       For          Management
      the Audit Committee
4     Re-elect Tebogo Skwambane as Member of  For       For          Management
      the Audit Committee
5     Re-elect Tshilidzi Marwala as Member    For       For          Management
      of Audit the Committee
6     Reappoint PKF (Gauteng) Inc as          For       For          Management
      Auditors of the Company with Sanjay
      Ranchhoojee as the Individual
      Registered Auditor and Authorise Their
      Remuneration
7     Adopt New Memorandum of Incorporation   For       For          Management
8     Approve Non-Executive Directors'        For       For          Management
      Remuneration for the Financial Year
      Ending 31 July 2014
9     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
10    Approve Remuneration Policy             For       Against      Management
11    Place Authorised but Unissued Shares    For       Against      Management
      Under Control of Directors
12    Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Ten Percent of
      Issued Share Capital
13    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

EPI (HOLDINGS) LTD.

Ticker:       00689          Security ID:  G3155U129
Meeting Date: FEB 22, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Placing Agreement, Deed Poll,   For       For          Management
      and Related Transactions


--------------------------------------------------------------------------------

EPI (HOLDINGS) LTD.

Ticker:       00689          Security ID:  G3155U129
Meeting Date: MAR 27, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Subscription Agreement and      For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

EPI (HOLDINGS) LTD.

Ticker:       00689          Security ID:  G3155U129
Meeting Date: MAY 10, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

EPISIL TECHNOLOGIES INC

Ticker:       5326           Security ID:  Y22973104
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      Amendments to the Procedures for
      Endorsement and Guarantees
4     Elect Zhan Yiren, a Representative of   None      Against      Shareholder
      Hongde Investment Co.,Ltd., as
      Supervisor


--------------------------------------------------------------------------------

EPISTAR CORP.

Ticker:       2448           Security ID:  Y2298F106
Meeting Date: SEP 28, 2012   Meeting Type: Special
Record Date:  AUG 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Company to Acquire 100%     For       For          Management
      Equity of Huga Optotech Inc. via
      Shares Swap by New Share Issuance


--------------------------------------------------------------------------------

EPISTAR CORP.

Ticker:       2448           Security ID:  Y2298F106
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Approve Issuance of Shares via a        For       Against      Management
      Private Placement
5     Approve Amendments to Articles of       For       For          Management
      Association
6     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
7     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
8     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of the
      Directors for the 7th Term
10.1  Elect Biing-Jye Lee with Shareholder    None      Against      Shareholder
      No.10 as Director
10.2  Elect Yin-Fu Yeh, a Representative of   None      Against      Shareholder
      Everlight Electronics Co., Ltd. with
      Shareholder No.7, as Director
10.3  Elect Huei-Chen Fu, a Representative    None      Against      Shareholder
      of Everlight Electronics Co., Ltd.
      with Shareholder No.7, as Director
10.4  Elect a Representative of Yi Te         None      Against      Shareholder
      Optoelectronics Co., Ltd with
      Shareholder No.48160 as Director
10.5  Elect a Representative of Fon Tain      None      Against      Shareholder
      Belon Co., Ltd with Shareholder No.
      48189 as Director
10.6  Elect Stan Hung, a Representative of    None      Against      Shareholder
      United Microelectronics Corp. with
      Shareholder No.35031, as Director
10.7  Elect Kuang Chung Chen, a               None      Against      Shareholder
      Representative of Lite-On Technology
      Corp. with Shareholder No.5974 as
      Director
10.8  Elect Ming-Jiunn Jou with Shareholder   None      Against      Shareholder
      No.15 as Director
10.9  Elect Feng Shang Wu with ID No.         For       For          Management
      P12175xxxx as Independent Director
10.10 Elect Wei-Min Sheng with ID No.         For       For          Management
      A12024xxxx as Independent Director
10.11 Elect Kuochun Chang with ID No.         For       For          Management
      A11080xxxx as Independent Director
11    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
      for the 8th Term


--------------------------------------------------------------------------------

EPS CORP.

Ticker:       4282           Security ID:  J2159X102
Meeting Date: DEC 21, 2012   Meeting Type: Annual
Record Date:  SEP 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 1900
2     Amend Articles to Clarify Director      For       Did Not Vote Management
      Authorities
3     Appoint Statutory Auditor Shibuya,      For       Did Not Vote Management
      Koichi
4     Appoint Alternate Statutory Auditor     For       Did Not Vote Management
      Tochigi, Toshiaki


--------------------------------------------------------------------------------

EPSILON ENERGY LTD.

Ticker:       EPS            Security ID:  294375100
Meeting Date: MAY 06, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Zoran Arandjelovic       For       For          Management
1.2   Elect Director Stephen Altbaum          For       For          Management
1.3   Elect Director Joseph Feldman           For       For          Management
1.4   Elect Director Raymond Savoie           For       For          Management
1.5   Elect Director Kurt Portmann            For       For          Management
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Re-approve Stock Option Plan            For       Against      Management
4     Approve Advance Notice Policy           For       Against      Management


--------------------------------------------------------------------------------

EQSTRA HOLDINGS LTD

Ticker:       EQS            Security ID:  S2593L102
Meeting Date: NOV 13, 2012   Meeting Type: Annual
Record Date:  NOV 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2012
2.1   Re-elect Marthinus Croucamp as Director For       For          Management
2.2   Re-elect Veli Mokoena as Director       For       For          Management
2.3   Re-elect Salukazi Dakile-Hlongwane as   For       For          Management
      Director
3     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and JM Bierman
      as the Individual Registered Auditor
4.1   Re-elect Timothy Ross as Member of the  For       For          Management
      Audit Committee
4.2   Re-elect Anthony Phillips as Member of  For       For          Management
      the Audit Committee
4.3   Re-elect Marthinus Croucamp as Member   For       For          Management
      of the Audit Committee
4.4   Re-elect Sankie Mthembi-Mahanyele as    For       For          Management
      Member of the Audit Committee
5     Approve Remuneration Policy             For       For          Management
1     Approve Increase in the Remuneration    For       For          Management
      of Non-executive Directors
2     Approve Increase in the Remuneration    For       For          Management
      of Non-executive Directors' Committee
      Fees
3     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
4     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies and
      Corporations in Terms of Sections 44
      and 45
5     Approve Cancellation of the Entire      For       For          Management
      Authorised but Unissued 'B' Deferred
      Ordinary Shares in the Share Capital
      of the Company
6     Approve Conversion of Ordinary Shares   For       For          Management
      Having a Par Value of 0.1 Cent Each
      Into No Par Value Shares
7     Approve Reclassification of Shares      For       For          Management
      Into Ordinary Shares of the Same Class
      with No Par Value
8     Adopt New Memorandum of Incorporation   For       Against      Management


--------------------------------------------------------------------------------

EQUAL ENERGY LTD.

Ticker:       EQU            Security ID:  29390Q109
Meeting Date: MAY 13, 2013   Meeting Type: Annual/Special
Record Date:  APR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2.1   Elect Director Lee Canaan               For       For          Management
2.2   Elect Director Michael Doyle            For       For          Management
2.3   Elect Director Don Klapko               For       For          Management
2.4   Elect Director Kyle Travis              For       For          Management
2.5   Elect Director Michael Coffman          For       For          Management
2.6   Elect Director Victor Dusik             For       For          Management
2.7   Elect Director Robert Wilkinson         For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Amend Bylaws: Amend Quorum              For       For          Management
      Requirements and Approve Advance
      Notice Policy
7     Re-approve Stock Option Plan            For       Against      Management
8     Amend Articles Re: Share Capital        For       For          Management
      Amendment to Implement Stock Dividend
      Program


--------------------------------------------------------------------------------

EQUATORIAL ENERGIA S.A

Ticker:       EQTL3          Security ID:  P3773H104
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Dividends                       For       Did Not Vote Management
4     Elect Directors                         For       Did Not Vote Management
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
6     Elect Fiscal Council Members and        For       Did Not Vote Management
      Approve their Remuneration


--------------------------------------------------------------------------------

EQUATORIAL ENERGIA S.A

Ticker:       EQTL3          Security ID:  P3773H104
Meeting Date: APR 30, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
2     Amend Articles 7 and 17 Re:Issuance of  For       Did Not Vote Management
      Convertible Bonds
3     Amend Article 18                        For       Did Not Vote Management
4     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

EQUITABLE GROUP INC.

Ticker:       ETC            Security ID:  294505102
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  APR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Austin Beutel            For       For          Management
1.2   Elect Director Eric Beutel              For       For          Management
1.3   Elect Director Joseph Dickstein         For       For          Management
1.4   Elect Director Eric Kirzner             For       For          Management
1.5   Elect Director David LeGresley          For       For          Management
1.6   Elect Director Lynn McDonald            For       For          Management
1.7   Elect Director Andrew Moor              For       For          Management
1.8   Elect Director Katherine Rethy          For       For          Management
1.9   Elect Director Rowan Saunders           For       For          Management
1.10  Elect Director Vincenza Sera            For       For          Management
1.11  Elect Director Morris Shohet            For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

ERCROS S.A.

Ticker:       ECR            Security ID:  E4202K264
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  JUN 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements, Treatment of Net
      Loss, and Discharge of Board
2.1   Amend Articles 4 and 37                 For       For          Management
2.2   Amend Article 5                         For       For          Management
3     Amend Articles 17 of General Meeting    For       For          Management
      Regulations
4     Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
5     Authorize Share Repurchase Program      For       For          Management
6     Authorize Increase in Capital up to 50  For       Against      Management
      Percent via Issuance of Equity or
      Equity-Linked Securities with
      Possibility to Exclude Preemptive
      Rights
7     Authorize Issuance of Convertible       For       Against      Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities without Preemptive
      Rights up to EUR 300 Million
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Advisory Vote on Remuneration Policy    For       For          Management
      Report
10    Receive Report on Share Issuance        None      None         Management
11    Receive Report on Share Issuance        None      None         Management
12    Receive Amendments to Board of          None      None         Management
      Directors' Regulations


--------------------------------------------------------------------------------

EREGLI DEMIR VE CELIK FABRIKALARI TAS

Ticker:       EREGL          Security ID:  M40710101
Meeting Date: MAR 29, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Accept Board Report                     For       For          Management
4     Accept External Audit Report            For       For          Management
5     Accept Financial Statements             For       For          Management
6     Ratify Director Appointments            For       For          Management
7     Approve Discharge of Board and Auditors For       For          Management
8     Approve Allocation of Income            For       For          Management
9     Approve Director Remuneration           For       For          Management
10    Elect Directors                         For       For          Management
11    Ratify External Auditors                For       For          Management
12    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
13    Amend Company Articles                  For       For          Management
14    Approve Working Principles of the       For       For          Management
      General Assembly
15    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
16    Receive Information on Related Party    None      None         Management
      Transactions
17    Receive Information on Charitable       None      None         Management
      Donations
18    Approve Upper Limit of Donations for    For       Against      Management
      2013
19    Receive Information on Company          None      None         Management
      Disclosure Policy
20    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

ESCORTS LTD.

Ticker:       500495         Security ID:  Y2296W127
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.20 Per Share  For       For          Management
3     Reelect S.A. Dave as Director           For       Against      Management
4     Reelect S.C. Bhargava as Director       For       For          Management
5     Approve S.N. Dhawan & Co. as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

ESERVGLOBAL LTD.

Ticker:       ESV            Security ID:  Q3613K100
Meeting Date: JAN 22, 2013   Meeting Type: Special
Record Date:  JAN 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Issuance of Up to 22.69     For       For          Management
      Million Shares to Investors


--------------------------------------------------------------------------------

ESERVGLOBAL LTD.

Ticker:       ESV            Security ID:  Q3613K100
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         None      For          Management
3     Elect James Brooke as a Director        For       For          Management
4     Ratify the Past Issuance of 29.51       For       For          Management
      Million Shares to Institutional and
      Sophisticated Investors
5     Approve the Issuance of Up to 10        For       Against      Management
      Percent of the Company's Issued Capital


--------------------------------------------------------------------------------

ESPRIT HOLDINGS LIMITED

Ticker:       00330          Security ID:  G3122U145
Meeting Date: DEC 06, 2012   Meeting Type: Annual
Record Date:  DEC 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend with Scrip       For       For          Management
      Alternative
3a1   Reelect Jurgen Alfred Rudolf Friedrich  For       For          Management
      as Director
3a2   Reelect Jose Manuel Martinez Gutierrez  For       For          Management
      as Director
3a3   Reelect Thomas Tang Wing Yung as        For       For          Management
      Director
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Approve Increase in the Authorized      For       For          Management
      Share Capital of the Company


--------------------------------------------------------------------------------

ESSAR ENERGY PLC

Ticker:       ESSR           Security ID:  G3196V102
Meeting Date: SEP 04, 2012   Meeting Type: Annual
Record Date:  AUG 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Steve Lucas as Director           For       For          Management
4     Re-elect Ravi Ruia as Director          For       For          Management
5     Re-elect Prashant Ruia as Director      For       For          Management
6     Re-elect Naresh Nayyar as Director      For       For          Management
7     Re-elect Philip Aiken as Director       For       For          Management
8     Re-elect Sattar Hajee Abdoula as        For       For          Management
      Director
9     Re-elect Subhas Lallah as Director      For       For          Management
10    Re-elect Simon Murray as Director       For       For          Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ESSAR OIL LTD.

Ticker:       500134         Security ID:  Y2297G113
Meeting Date: DEC 20, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Financial Years
      Ended March 31, 2009, March 31, 2010,
      and March 31, 2011
2     Accept Financial Statements and         For       For          Management
      Statutory Reports for Financial Year
      Ended March 31, 2012
3     Reelect N.K. Nayyar as Director         For       For          Management
4     Reelect D.J. Thakkar as Director        For       For          Management
5     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect L.K. Gupta as Director            For       For          Management
7     Appoint L.K. Gupta as Managing          For       For          Management
      Director and CEO and Approve His
      Remuneration
8     Elect C. Manoharan as Director          For       For          Management
9     Appoint C. Manoharan as Director        For       For          Management
      (Refinery) and Approve His Remuneration
10    Elect P.S. Ruia as Director             For       Against      Management
11    Elect P. Aiken as Director              For       For          Management
12    Amend Essar Oil Employee Stock Option   For       For          Management
      Scheme - 2011
13    Approve Pledging of Assets for Debt     For       Against      Management
14    Approve Increase in Borrowing Powers    For       Against      Management


--------------------------------------------------------------------------------

ESSAR OIL LTD.

Ticker:       500134         Security ID:  Y2297G113
Meeting Date: FEB 18, 2013   Meeting Type: Special
Record Date:  JAN 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Object Clause of the Memorandum   For       For          Management
      of Association
2     Approve Taking on Record Directors'     For       For          Management
      Reports from Financial Years Ended
      2008 to 2011


--------------------------------------------------------------------------------

ESSAR PORTS LTD.

Ticker:       500630         Security ID:  Y2297H137
Meeting Date: SEP 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.50 Per Share  For       For          Management
3     Reelect D.K. Varma as Director          For       For          Management
4     Reelect K.V. Krishnamurthy as Director  For       For          Management
5     Reelect R. Agarwal as Director          For       For          Management
6     Approve Deloitte Haskins & Sells as     For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Elect J. Adam as Director               For       For          Management
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Amend Employees Stock Options Scheme -  For       For          Management
      2011 Re: Increase in Maximum Number of
      Options to be Issued Per Employee
10    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

ESSAR SHIPPING LIMITED

Ticker:       533704         Security ID:  Y229A8109
Meeting Date: AUG 24, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect A. Gupta as Director            For       For          Management
3     Reelect R.N. Bansal as Director         For       For          Management
4     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

ESSENTIAL ENERGY SERVICES LTD.

Ticker:       ESN            Security ID:  29669R101
Meeting Date: MAY 09, 2013   Meeting Type: Annual/Special
Record Date:  APR 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-approve Stock Option Plan            For       For          Management
2     Approve Restricted Share Unit Plan      For       For          Management
3     Fix Number of Directors at Six          For       For          Management
4.1   Elect Director Garnet K. Amundson       For       For          Management
4.2   Elect Director James A. Banister        For       For          Management
4.3   Elect Director Michael J. Black         For       For          Management
4.4   Elect Director Robert T. German         For       For          Management
4.5   Elect Director Nicholas G. Kirton       For       For          Management
4.6   Elect Director Andrew B. Zaleski        For       For          Management
5     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

ESSO THAILAND PUBLIC CO LTD

Ticker:       ESSO           Security ID:  Y23188124
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Payment of Dividend
4.1   Elect Sompop Amatayakul as Director     For       For          Management
4.2   Elect Smit Tiemprasert as Director      For       For          Management
4.3   Elect Wattanee Phanachet as Director    For       For          Management
4.4   Elect Wattana Chantarasorn as Director  For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve PricewaterhouseCoopers ABAS     For       For          Management
      Ltd. as Auditors and Authorize Board
      to Fix Their Remuneration
7     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ESTACIO PARTICIPACOES SA

Ticker:       ESTC3          Security ID:  P3784E108
Meeting Date: JUL 03, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement between   For       Did Not Vote Management
      the Company and UB Unisaoluis
      Educacional SA (Unisaoluis)
2     Amend Article 5 to Reflect Changes in   For       Did Not Vote Management
      Capital


--------------------------------------------------------------------------------

ESTACIO PARTICIPACOES SA

Ticker:       ESTC3          Security ID:  P3784E108
Meeting Date: NOV 28, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement between   For       Did Not Vote Management
      the Company and iDEZ Empreendimentos
      Educacionais Ltda.
2     Approve Acquisition Agreement between   For       Did Not Vote Management
      the Company and UNIUOL Gestao de
      Empreendimentos Educacionais e
      Participacoes Ltda.
3     Approve Acquisition Agreement between   For       Did Not Vote Management
      the Company and Sociedade Educacional
      do Rio Grande do Sul Ltda.
4     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital


--------------------------------------------------------------------------------

ESTACIO PARTICIPACOES SA

Ticker:       ESTC3          Security ID:  P3784E108
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Capital Budget for Upcoming     For       Did Not Vote Management
      Fiscal Year
4     Elect Fiscal Council Members            For       Did Not Vote Management
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

ESTACIO PARTICIPACOES SA

Ticker:       ESTC3          Security ID:  P3784E108
Meeting Date: APR 30, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
2     Approve 3:1 Stock Split                 For       Did Not Vote Management
3     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

ESTACIO PARTICIPACOES SA

Ticker:       ESTC3          Security ID:  P3784E108
Meeting Date: MAY 21, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital


--------------------------------------------------------------------------------

ESTERLINE TECHNOLOGIES CORPORATION

Ticker:       ESL            Security ID:  297425100
Meeting Date: MAR 06, 2013   Meeting Type: Annual
Record Date:  JAN 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul V. Haack            For       For          Management
1.2   Elect Director Scott E. Kuechle         For       For          Management
1.3   Elect Director R. Bradley Lawrence      For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ESUN HOLDINGS LTD.

Ticker:       00571          Security ID:  G3135M114
Meeting Date: AUG 23, 2012   Meeting Type: Annual
Record Date:  AUG 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chew Fook Aun as Executive        For       Against      Management
      Director
2a1   Reelect Ng Lai Man, Carmen as           For       For          Management
      Independent Non-Executive Director
2a2   Reelect Lo Kwok Kwei, David as          For       For          Management
      Independent Non-Executive Director
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Postponement of the             For       For          Management
      Reappointment of Independent Auditors
4a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

ESUN HOLDINGS LTD.

Ticker:       00571          Security ID:  G3135M114
Meeting Date: DEC 18, 2012   Meeting Type: Special
Record Date:  DEC 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint Ernst and Young, Certified    For       For          Management
      Public Accountants of Hong Kong, as
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

ESUN HOLDINGS LTD.

Ticker:       00571          Security ID:  G3135M114
Meeting Date: DEC 18, 2012   Meeting Type: Special
Record Date:  DEC 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Share Option Scheme and       For       Against      Management
      Terminate Existing Share Option Scheme
      of Lai Fung Holdings Ltd.
2     Elect Lam Hau Yin, Lester as Director   For       Against      Management
3     Approve Deed of Conditional Waiver      For       Against      Management
4     Adopt New Share Option Scheme and       For       For          Management
      Terminate Existing Share Option Scheme
      of Media Asia Group Holdings Ltd.


--------------------------------------------------------------------------------

ETERNAL CHEMICAL CO., LTD.

Ticker:       1717           Security ID:  Y23471108
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
4     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Approve Amendments to Articles of       For       For          Management
      Association
6     Approve Amendments to Trading           For       For          Management
      Procedures Governing Derivatives
      Products
7.1   Elect Director No.1                     None      Against      Shareholder
7.2   Elect Director No.2                     None      Against      Shareholder
7.3   Elect Director No.3                     None      Against      Shareholder
7.4   Elect Director No.4                     None      Against      Shareholder
7.5   Elect Director No.5                     None      Against      Shareholder
7.6   Elect Director No.6                     None      Against      Shareholder
7.7   Elect Director No.7                     None      Against      Shareholder
7.8   Elect Supervisor No.1                   None      Against      Shareholder
7.9   Elect Supervisor No.2                   None      Against      Shareholder
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

ETERNIT SA

Ticker:       ETER3          Security ID:  P3766A108
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors and Advisory Board      For       Did Not Vote Management
      Members
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

ETERNIT SA

Ticker:       ETER3          Security ID:  P3766A108
Meeting Date: APR 29, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Corporate Purpose                 For       Did Not Vote Management
2     Amend Article 16                        For       Did Not Vote Management
3     Amend Article 16, Paragraph 5           For       Did Not Vote Management
4     Amend Article 18, Paragraph 1           For       Did Not Vote Management


--------------------------------------------------------------------------------

ETRON TECHNOLOGY INC.

Ticker:       5351           Security ID:  Y2347N100
Meeting Date: JUN 17, 2013   Meeting Type: Annual
Record Date:  APR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

ETS FRANZ COLRUYT

Ticker:       EFC1           Security ID:  B26882231
Meeting Date: SEP 26, 2012   Meeting Type: Annual
Record Date:  SEP 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Approve Directors' and      For       Did Not Vote Management
      Auditors' Reports, and Report of the
      Works Council
2     Approve Remuneration Report             For       Did Not Vote Management
3a    Accept Financial Statements             For       Did Not Vote Management
3b    Accept Consolidated Financial           For       Did Not Vote Management
      Statements
4     Approve Dividends of EUR 0.95 Per Share For       Did Not Vote Management
5     Approve Allocation of Income            For       Did Not Vote Management
6     Approve Profit Participation of         For       Did Not Vote Management
      Employees Through Allotment of
      Repurchased Shares of Colruyt
7     Approve Discharge of Directors          For       Did Not Vote Management
8     Approve Discharge of Auditors           For       Did Not Vote Management
9a    Reelect NV Anima, permanently           For       Did Not Vote Management
      represented by Jef Colruyt, as Director
9b    Reelect Francois Gillet as Director     For       Did Not Vote Management
10    Allow Questions                         None      None         Management


--------------------------------------------------------------------------------

ETS FRANZ COLRUYT

Ticker:       EFC1           Security ID:  B26882231
Meeting Date: OCT 11, 2012   Meeting Type: Special
Record Date:  SEP 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Special Board Report Re:        None      None         Management
      Employee Stock Purchase Plan
2     Receive Special Auditor Report Re:      None      None         Management
      Employee Stock Purchase Plan
3     Approve Employee Stock Purchase Plan    For       Did Not Vote Management
      Up To 1,000,000 Shares
4     Approve Fixing of the Price of Shares   For       Did Not Vote Management
      to Be Issued
5     Eliminate Preemptive Rights Re: Item 3  For       Did Not Vote Management
6     Approve Increase of Capital following   For       Did Not Vote Management
      Issuance of Equity without Preemptive
      Rights Re: Item 3
7     Approve Subscription Period Re: Item 3  For       Did Not Vote Management
8     Authorize Board to Implement Approved   For       Did Not Vote Management
      Resolutions and Fill Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

EU YAN SANG INTERNATIONAL LTD.

Ticker:       E02            Security ID:  Y2362A108
Meeting Date: OCT 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve First and Final Dividend of     For       For          Management
      SGD 0.01 Per Share and Special
      Dividend of SGD 0.01 Per Share
3     Reelect Ng Shin Ein as Director         For       For          Management
4     Reelect Eu Robert James Yee Sang as     For       For          Management
      Director
5     Reelect Eu Yee Fong Clifford as         For       For          Management
      Director
6     Approve Directors' Fees of SGD 148,000  For       For          Management
      for the Year Ending June 30, 2013
7     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

EUCATEX S.A. INDUSTRIA E COMERCIO

Ticker:       EUCA4          Security ID:  P5371Z105
Meeting Date: APR 22, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Elect Fiscal Council Members and        For       Did Not Vote Management
      Alternates
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends and Fix Date of Interest
      Payment
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

EUGENE INVESTMENT & SECURITIES CO.

Ticker:       001200         Security ID:  Y2355H243
Meeting Date: MAY 31, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Reelect Two Inside Directors            For       For          Management
3.2   Elect Two Outside Directors             For       For          Management
4.1   Reelect One Inside Director as Member   For       Against      Management
      of Audit Committee
4.2   Elect Two Outside Directors as Members  For       For          Management
      of Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

EULER HERMES

Ticker:       ELE            Security ID:  F2013Q107
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:  MAY 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4.00 per Share
4     Acknowledge Reevaluation of Reserve     For       For          Management
      Account
5     Approve Auditors' Special Report        For       For          Management
      Regarding New Related-Party
      Transactions
6     Approve Severance Payment Agreement     For       Against      Management
      with Paul Overeem
7     Reelect Brigitte Bovermann as           For       For          Management
      Supervisory Board Member
8     Reelect Elizabeth Corley as             For       For          Management
      Supervisory Board Member
9     Reelect Nicolas Dufourcq as             For       For          Management
      Supervisory Board Member
10    Reelect Robert Hudry as Supervisory     For       For          Management
      Board Member
11    Reelect Jean-Herve Lorenzi as           For       For          Management
      Supervisory Board Member
12    Reelect Thomas-Bernd Quaas as           For       For          Management
      Supervisory Board Member
13    Reelect Jacques Richier as Supervisory  For       For          Management
      Board Member
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

EURO DISNEY SCA

Ticker:       EDL            Security ID:  F26387658
Meeting Date: FEB 28, 2013   Meeting Type: Annual
Record Date:  FEB 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge General Manager and
      Supervisory Board Members
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses             For       For          Management
4     Authorize General Manager of Euro       For       For          Management
      Disney SCA and Representative of Euro
      Disney Commandite SAS to Vote on
      Related-Party Transactions
5     Ratify Appointment of Axel Duroux as    For       For          Management
      Supervisory Board Member
6     Reelect Gerard Bouche as Supervisory    For       For          Management
      Board Member
7     Reelect Philippe Geslin as Supervisory  For       For          Management
      Board Member
8     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
9     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

EUROCASH SA

Ticker:       EUR            Security ID:  X2382S106
Meeting Date: NOV 26, 2012   Meeting Type: Special
Record Date:  NOV 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Acknowledge Proper Convening of Meeting None      None         Management
3     Elect Meeting Chairman                  For       Did Not Vote Management
4     Prepare List of Shareholders            None      None         Management
5     Approve Agenda of Meeting               For       Did Not Vote Management
6     Discussion on Elimination of            None      None         Management
      Preemptive Rights to Convertible Bonds
      and Shares to Be Issued under Item 7
7     Approve Eighth, Ninth, and Tenth Stock  For       Did Not Vote Management
      Option Plans
8     Amend Statute Re: Conditional Capital   For       Did Not Vote Management
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EUROMONEY INSTITUTIONAL INVESTOR PLC

Ticker:       ERM            Security ID:  G31556122
Meeting Date: JAN 31, 2013   Meeting Type: Annual
Record Date:  JAN 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Peter Ensor as Director        For       Abstain      Management
5     Re-elect Christopher Fordham as         For       For          Management
      Director
6     Re-elect Neil Osborn as Director        For       For          Management
7     Re-elect Daniel Cohen as Director       For       For          Management
8     Re-elect Colin Jones as Director        For       For          Management
9     Re-elect Diane Alfano as Director       For       For          Management
10    Re-elect Jane Wilkinson as Director     For       For          Management
11    Re-elect Bashar AL-Rehany as Director   For       For          Management
12    Re-elect The Viscount Rothermere as     For       Against      Management
      Director
13    Re-elect Sir Patrick Sergeant as        For       Against      Management
      Director
14    Re-elect John Botts as Director         For       Against      Management
15    Re-elect Martin Morgan as Director      For       Against      Management
16    Re-elect David Pritchard as Director    For       For          Management
17    Elect Andrew Ballingal as Director      For       For          Management
18    Elect Tristan Hillgarth as Director     For       For          Management
19    Reappoint Deloitte LLP as Auditors      For       For          Management
20    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
23    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
24    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

EUROZ LTD.

Ticker:       EZL            Security ID:  Q3657R102
Meeting Date: NOV 22, 2012   Meeting Type: Annual
Record Date:  NOV 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Peter Diamond as a Director       For       Against      Management
2     Approve the Adoption of the             For       For          Management
      Remuneration Report


--------------------------------------------------------------------------------

EVA AIRWAYS CORP.

Ticker:       2618           Security ID:  Y2361Y107
Meeting Date: JUN 24, 2013   Meeting Type: Annual
Record Date:  APR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      Amendments to the Procedures for
      Endorsement and Guarantees


--------------------------------------------------------------------------------

EVA PRECISION INDUSTRIAL HOLDINGS LTD.

Ticker:       00838          Security ID:  G32148101
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAY 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Zhang Hwo Jie as Director         For       For          Management
2b    Elect Zhang Jian Hua as Director        For       For          Management
2c    Elect Lam Hiu Lo as Director            For       For          Management
3     Declare Final Dividend                  For       For          Management
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Approve Refreshment of Scheme Limit     For       Against      Management
      Under the Share Option Scheme


--------------------------------------------------------------------------------

EVEN CONSTRUTORA INCORPORADORA S.A

Ticker:       EVEN3          Security ID:  P3904U107
Meeting Date: APR 29, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Capital Budget for Upcoming     For       Did Not Vote Management
      Fiscal Year
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Elect Directors                         For       Did Not Vote Management
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

EVEN CONSTRUTORA INCORPORADORA S.A

Ticker:       EVEN3          Security ID:  P3904U107
Meeting Date: MAY 09, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 30                        For       Did Not Vote Management


--------------------------------------------------------------------------------

EVEREST TEXTILE

Ticker:       1460           Security ID:  Y2362F107
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  APR 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees and
      Amendments to the Procedures for
      Lending Funds to Other Parties
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

EVERGRANDE REAL ESTATE GROUP LTD.

Ticker:       03333          Security ID:  G3225A103
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  JUN 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Hui Ka Yan as Director            For       For          Management
2b    Elect Xia Haijun as Director            For       For          Management
2c    Elect Lai Lixin as Director             For       For          Management
2d    Elect Xie Hongxi as Director            For       For          Management
3     Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

EVERGREEN FIBREBOARD BHD

Ticker:       EVERGRN        Security ID:  Y2362K106
Meeting Date: MAY 20, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
2     Elect Law Ngee Song as Director         For       For          Management
3     Elect Kuo Jen Chiu as Director          For       For          Management
4     Elect Izuan Bin Syed Kamarulbahrin as   For       For          Management
      Director
5     Elect Kuo Wen Chi as Director           For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Share Repurchase Program        For       For          Management
9     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

EVERGREEN INTERNATIONAL STORAGE & TRANSPORT CORP.

Ticker:       2607           Security ID:  Y2376C108
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      Amendments to the Procedures for
      Endorsement and Guarantees


--------------------------------------------------------------------------------

EVERGREEN MARINE CORP.

Ticker:       2603           Security ID:  Y23632105
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      Amendments to the Procedures for
      Endorsement and Guarantees


--------------------------------------------------------------------------------

EVERLIGHT CHEMICAL INDUSTRIAL CORP.

Ticker:       1711           Security ID:  Y2367J104
Meeting Date: JUN 11, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Capitalization of               For       For          Management
      Distributable Earnings
4     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      Procedures for Endorsement and
      Guarantees
5     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
6     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

EVERLIGHT ELECTRONICS CO., LTD.

Ticker:       2393           Security ID:  Y2368N104
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on 2012 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      Amendments to the Procedures for
      Endorsement and Guarantees
5     Approve Issuance of Restricted Stocks   For       Against      Management
6     Approve Issuance of Employee Warrants   For       Against      Management
      with Price Less Than the Market


--------------------------------------------------------------------------------

EVERSPRING INDUSTRY CO., LTD.

Ticker:       2390           Security ID:  Y23734109
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:  APR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
4.1   Elect Director No.1                     None      Against      Shareholder
4.2   Elect Director No.2                     None      Against      Shareholder
4.3   Elect Director No.3                     None      Against      Shareholder
4.4   Elect Director No.4                     None      Against      Shareholder
4.5   Elect Director No.5                     None      Against      Shareholder
4.6   Elect Zhang Jincheng as Independent     For       For          Management
      Director
4.7   Elect Hong Peipei as Independent        For       For          Management
      Director
4.8   Elect Supervisor No.1                   None      Against      Shareholder
4.9   Elect Supervisor No.2                   None      Against      Shareholder
4.10  Elect Supervisor No.3                   None      Against      Shareholder
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

EVERTZ TECHNOLOGIES LTD.

Ticker:       ET             Security ID:  30041N107
Meeting Date: SEP 19, 2012   Meeting Type: Annual/Special
Record Date:  AUG 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Romolo Magarelli         For       Withhold     Management
1.2   Elect Director Douglas A. DeBruin       For       Withhold     Management
1.3   Elect Director Christopher M. Colclough For       For          Management
1.4   Elect Director Thomas V. Pistor         For       For          Management
1.5   Elect Director Ian L. McWalter          For       For          Management
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Re-approve Stock Option Plan            For       Against      Management
4     Approve Stock Option Plan Grants        For       Against      Management


--------------------------------------------------------------------------------

EVN AG

Ticker:       EVN            Security ID:  A19833101
Meeting Date: JAN 17, 2013   Meeting Type: Annual
Record Date:  JAN 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       Did Not Vote Management
3     Approve Discharge of Management and     For       Did Not Vote Management
      Supervisory Board
4     Ratify Auditors                         For       Did Not Vote Management
5     Amend Articles Re: Compliance with      For       Did Not Vote Management
      Austrian Company Law Amendment Act 2011
6     Elect Thomas Kusterer to the            For       Did Not Vote Management
      Supervisory Board


--------------------------------------------------------------------------------

EVOGENE LTD.

Ticker:       EVGN           Security ID:  M4119S104
Meeting Date: DEC 24, 2012   Meeting Type: Annual
Record Date:  NOV 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Review Financial Statements and         None      None         Management
      Director Reports for 2011
2     Reappoint Auditors; Review Fees for     For       For          Management
      2012
3     Reelect Adina Makover as Director       For       For          Management


--------------------------------------------------------------------------------

EVOGENE LTD.

Ticker:       EVGN           Security ID:  M4119S104
Meeting Date: APR 29, 2013   Meeting Type: Annual/Special
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2012
2     Reappoint Kost Forer Gabbay & Kasierer  For       For          Management
      (Ernst & Young) as Auditors and
      Authorize Board to Fix Their
      Remuneration
3     Reelect Simcha Sadan as Director        For       For          Management
4     Approve 21% Raise in Salary for Ofer    For       For          Management
      Haviv, CEO and President, to NIS
      75,000 ($20,600) Per Month
5     Approve Bonus for Ofer Haviv, CEO and   For       For          Management
      President, for 2012 in the Amount of
      NIS 170,500 ($46,800)
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in Item 4 or 5; otherwise,
      vote AGAINST. You may not abstain. If
      you vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

EVOLUTION MINING LTD.

Ticker:       EVN            Security ID:  Q3647R147
Meeting Date: NOV 27, 2012   Meeting Type: Annual
Record Date:  NOV 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       For          Management
      Remuneration Report
2     Elect Graham Freestone as a Director    For       For          Management
3     Approve the Issuance of Up to 1.06      For       For          Management
      Million Performance Rights to Jacob
      'Jake' Klein, Executive Chairman of
      the Board


--------------------------------------------------------------------------------

EVS GROUP

Ticker:       EVS            Security ID:  B3883A119
Meeting Date: AUG 31, 2012   Meeting Type: Special
Record Date:  AUG 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect J. Janssen as Director            For       Did Not Vote Management
2     Approve Issuance of Warrants            For       Did Not Vote Management
3     Approve Variable Remuneration Scheme    For       Did Not Vote Management
      of J. Janssen in Deviation of Belgian
      Company Law Article 520ter
4     Elect J. Janssen as Director if Items   For       Did Not Vote Shareholder
      2 and/or 3 are Not Approved
5     Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions


--------------------------------------------------------------------------------

EXACT HOLDING NV

Ticker:       EXACT          Security ID:  N31357101
Meeting Date: SEP 19, 2012   Meeting Type: Special
Record Date:  AUG 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Accept Resignation of E.R. Deves as a   None      None         Management
      Board Member and Appoint T.C.V. as
      Chairman of the Board
3a    Elect P.A.A. van Haasteren to           For       Did Not Vote Management
      Supervisory Board
3b    Elect  E.J.M. Kooistra to Supervisory   For       Did Not Vote Management
      Board
3c    Elect W.F.C. Camper to Supervisory      For       Did Not Vote Management
      Board
4     Allow Questions                         None      None         Management
5     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EXCELLON RESOURCES INC.

Ticker:       EXN            Security ID:  30069C108
Meeting Date: APR 30, 2013   Meeting Type: Annual/Special
Record Date:  MAR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter A. Crossgrove      For       For          Management
1.2   Elect Director Thor E. Eaton            For       For          Management
1.3   Elect Director Andre Y. Fortier         For       For          Management
1.4   Elect Director Alan R. McFarland        For       For          Management
1.5   Elect Director Timothy J. Ryan          For       For          Management
1.6   Elect Director Oliver Fernandez         For       For          Management
1.7   Elect Director Ned Goodman              For       For          Management
1.8   Elect Director Joanne Ferstman          For       For          Management
1.9   Elect Director Brendan Cahill           For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Stock Consolidation             For       For          Management


--------------------------------------------------------------------------------

EXCELSIOR MEDICAL CO., LTD.

Ticker:       4104           Security ID:  Y2294A101
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder
      Meeting
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
6     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
7.1   Elect Director Fu Hui Tung, with        For       For          Management
      Shareholder No.4
7.2   Elect Director Chen Chi Hsiu, a         For       For          Management
      Representative of Excelsior Group
      Holdings Co., Ltd. with Shareholder No.
      146
7.3   Elect Director Chen Tun Ling, a         For       For          Management
      Representative of Excelsior Group
      Holdings Co., Ltd. with Shareholder No.
      146
7.4   Elect Director Chang Chung Hsun, a      For       For          Management
      Representative of Excelsior Group
      Holdings Co., Ltd. with Shareholder No.
      146
7.5   Elect Director Chang Chun Jen, a        For       For          Management
      Representative of Arich Investment Co.
      , Ltd. with Shareholder No.41395
7.6   Elect Director Wang Ming Ting, with     For       For          Management
      Shareholder No.156
7.7   Elect Director Huang Chi Hui, with ID   For       For          Management
      A1007XXXXX
7.8   Elect Independent Director Jan Tzu      For       For          Management
      Seng, with Shareholder No. 5481
7.9   Elect Independent Director Chang Wu I,  For       For          Management
      with ID A1036XXXXX
7.10  Elect Supervisor Hwang Jieh Ching,      For       For          Management
      with ID G1205XXXXX
7.11  Elect Supervisor Hsueh Fu Chuan, with   For       For          Management
      Shareholder No.18
7.12  Elect Supervisor Hsieh Yen Shen, with   For       For          Management
      Shareholder No.20
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors
9     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

EXCHANGE INCOME CORPORATION

Ticker:       EIF            Security ID:  301283107
Meeting Date: MAY 14, 2013   Meeting Type: Annual/Special
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     The Undersigned Hereby Certifies that   None      Against      Management
      the Shares Represented by this Proxy
      are Owned and Controlled by a Canadian
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3.1   Elect Director Duncan D. Jessiman       For       Withhold     Management
3.2   Elect Director Gary Filmon              For       For          Management
3.3   Elect Director Michael Pyle             For       For          Management
3.4   Elect Director Donald Streuber          For       For          Management
3.5   Elect Director Gary Buckley             For       For          Management
3.6   Elect Director William Wehrle           For       For          Management
3.7   Elect Director Edward Warkentin         For       For          Management
3.8   Elect Director Brad Bennett             For       For          Management
3.9   Elect Director Serena Kraayeveld        For       For          Management
3.10  Elect Director Jeffrey Olin             For       For          Management
4     Re-approve Employee Share Purchase Plan For       For          Management


--------------------------------------------------------------------------------

EXCO RESOURCES LTD.

Ticker:       EXS            Security ID:  Q3672H105
Meeting Date: NOV 30, 2012   Meeting Type: Annual
Record Date:  NOV 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Michael Spreadborough as a        For       For          Management
      Director
2     Elect Alasdair Cooke as a Director      For       Against      Management
3     Approve the Adoption of the             For       Against      Management
      Remuneration Report


--------------------------------------------------------------------------------

EXCO TECHNOLOGIES LIMITED

Ticker:       XTC            Security ID:  30150P109
Meeting Date: JAN 30, 2013   Meeting Type: Annual
Record Date:  DEC 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Laurie T. F. Bennett     For       For          Management
1.2   Elect Director Edward H. Kernaghan      For       For          Management
1.3   Elect Director Robert B. Magee          For       For          Management
1.4   Elect Director Philip B. Matthews       For       For          Management
1.5   Elect Director Brian A. Robbins         For       For          Management
1.6   Elect Director Nicole Kirk              For       For          Management
1.7   Elect Director Peter van Schaik         For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

EXEL INDUSTRIES

Ticker:       EXE            Security ID:  F9094V103
Meeting Date: JAN 22, 2013   Meeting Type: Annual
Record Date:  JAN 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.96 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Approve Discharge of Directors          For       For          Management
6     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 80,000
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Ratify Appointment of Claude Lopez as   For       Against      Management
      Director
9     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

EXFO INC.

Ticker:       EXF            Security ID:  302046107
Meeting Date: JAN 10, 2013   Meeting Type: Annual
Record Date:  NOV 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Pierre-Paul Allard       For       For          Management
2     Elect Director Darryl Edwards           For       For          Management
3     Elect Director Germain Lamonde          For       For          Management
4     Elect Director Guy Marier               For       For          Management
5     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

EXIDE INDUSTRIES LTD.

Ticker:       500086         Security ID:  Y2383M131
Meeting Date: JUL 17, 2012   Meeting Type: Annual
Record Date:  JUL 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 0.60 Per  For       For          Management
      Share
3     Reelect B. Mitter as Director           For       Against      Management
4     Reelect V. Aggarwal as Director         For       Against      Management
5     Reelect R.G. Kapadia as Director        For       For          Management
6     Approve S R B C & Co. as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Reelect T.V. Ramanathan as Managing     For       For          Management
      Director and CEO and Approve His
      Remuneration


--------------------------------------------------------------------------------

EXILLON ENERGY PLC

Ticker:       EXI            Security ID:  G3310L105
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  JUN 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Dr David Herbert as Director   For       For          Management
4     Re-elect Mark Martin as Director        For       For          Management
5     Re-elect L. Stuard Detmer as Director   For       For          Management
6     Re-elect Anne Belveze as Director       For       For          Management
7     Re-elect Ezio Bracco as Director        For       For          Management
8     Appoint Ernst & Young LLP as Auditors   For       For          Management
9     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issue of Equity without       For       Against      Management
      Pre-emptive Rights
12    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
13    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
14    Adopt New Articles of Association       For       Against      Management


--------------------------------------------------------------------------------

EXTENDICARE INC.

Ticker:       EXE            Security ID:  30224T863
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mel Rhinelander          For       For          Management
1.2   Elect Director John F. Angus            For       For          Management
1.3   Elect Director Margery O. Cunningham    For       For          Management
1.4   Elect Director Howard Dean              For       For          Management
1.5   Elect Director Seth B. Goldsmith        For       For          Management
1.6   Elect Director Benjamin J. Hutzel       For       For          Management
1.7   Elect Director Michael J.L. Kirby       For       For          Management
1.8   Elect Director Alvin G. Libin           For       For          Management
1.9   Elect Director J. Thomas MacQuarrie     For       For          Management
1.10  Elect Director Timothy L. Lukenda       For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

EZ TEC EMPREENDIMENTOS PARTICIPACOES S.A

Ticker:       EZTC3          Security ID:  P3912H106
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Fix Number of Directors                 For       Did Not Vote Management
4     Elect Directors                         For       Did Not Vote Management
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

EZ TEC EMPREENDIMENTOS PARTICIPACOES S.A

Ticker:       EZTC3          Security ID:  P3912H106
Meeting Date: APR 26, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Board Size from 7   For       Did Not Vote Management
      to 9 Members


--------------------------------------------------------------------------------

EZ TEC EMPREENDIMENTOS PARTICIPACOES S.A

Ticker:       EZTC3          Security ID:  P3912H106
Meeting Date: MAY 22, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 18 and 21                For       Did Not Vote Management


--------------------------------------------------------------------------------

EZCHIP SEMICONDUCTORS LTD.

Ticker:       EZCH           Security ID:  M4146Y108
Meeting Date: JUL 19, 2012   Meeting Type: Annual
Record Date:  JUN 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Directors                       For       Against      Management
2     Reelect Shai Saul as External Director  For       For          Management
2a    Vote FOR If You Are a Controlling       None      Against      Management
      Shareholder or Have a Personal
      Interest in the Previous Item; Vote
      AGAINST If You Are Not a Controlling
      Shareholder and You Do Not Have a
      Personal Interest in the Previous Item
3     Grant Restricted Share Units to the     For       Against      Management
      Company's Directors
4     Increase Coverage of Director and       For       For          Management
      Officer Liability Insurance Policy
5     Amend Articles Re: Director and         For       For          Management
      Officer Insurance, Indemnification and
      Exculpation
6     Approve Corresponding Amendments to     For       For          Management
      Insurance, Exculpation &
      Indemnification Agreements with Each
      Director and Officer
7     Appoint Auditors                        For       For          Management
8     Review Consolidated Financial           None      None         Management
      Statements for 2011


--------------------------------------------------------------------------------

EZRA HOLDINGS LTD.

Ticker:       5DN            Security ID:  Y2401G108
Meeting Date: SEP 27, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Distribution           For       For          Management


--------------------------------------------------------------------------------

EZRA HOLDINGS LTD.

Ticker:       5DN            Security ID:  Y2401G108
Meeting Date: SEP 27, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Proposed Amendments to the      For       Against      Management
      Ezra Employee Share Plan


--------------------------------------------------------------------------------

EZRA HOLDINGS LTD.

Ticker:       5DN            Security ID:  Y2401G108
Meeting Date: DEC 31, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Reelect Adarash Kumar A/L Chranji Lal   For       For          Management
      Amarnath as Director
3     Reelect Soon Hong Teck as Director      For       For          Management
4     Reelect Tay Chin Kwang as Director      For       For          Management
5     Reelect Eng Heng Nee Philip as Director For       For          Management
6     Approve Directors' Fees of SGD 493,417  For       For          Management
      for the Financial Year Ended Aug. 31,
      2012
7     Approve Directors' Fees of $492,300     For       For          Management
      for the Financial Year Ending Aug. 31,
      2013
8     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Allotment and Issuance of       For       Against      Management
      Shares Under the Ezra Employees' Share
      Option Scheme
11    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

F&C ASSET MANAGEMENT PLC

Ticker:       FCAM           Security ID:  G3336H104
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  MAY 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Richard Wilson as Director        For       For          Management
4     Re-elect Edward Bramson as Director     For       For          Management
5     Re-elect Keith Bedell-Pearce as         For       For          Management
      Director
6     Re-elect Keith Jones as Director        For       For          Management
7     Re-elect David Logan as Director        For       For          Management
8     Re-elect Keith Percy as Director        For       For          Management
9     Re-elect Derham O'Neill as Director     For       For          Management
10    Re-elect Kieran Poynter as Director     For       For          Management
11    Approve Remuneration Report             For       Abstain      Management
12    Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Amend Long-Term Remuneration Plan       For       For          Management
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

F&F CO LTD

Ticker:       007700         Security ID:  Y7470F105
Meeting Date: MAR 15, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 100 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Hong Soo-Jeong as Inside Director For       For          Management
4     Reappoint Kim Jong-Seuk as Internal     For       For          Management
      Auditor
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

F-SECURE OYJ

Ticker:       FSC1V          Security ID:  X3034C101
Meeting Date: APR 03, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       Did Not Vote Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
5     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
8     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.06 Per Share
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of EUR 55,000 for Chairman,
      EUR 40,000 for Chairmen of Committees,
      and EUR 30,000 for Other Directors
11    Fix Number of Directors at Seven        For       Did Not Vote Management
12    Reelect Risto Siilasmaa, Jussi          For       Did Not Vote Management
      Arovaara, Sari Baldauf, Pertti Ervi,
      Juho Malmberg, and Anu Nissinen as
      Directors; Elect Matti Heikkonen as
      New Director
13    Approve Remuneration of Auditors        For       Did Not Vote Management
14    Ratify Ernst & Young Oy as Auditors     For       Did Not Vote Management
15    Authorize Share Repurchase Program      For       Did Not Vote Management
16    Authorize Conveyance of up to 13.4      For       Did Not Vote Management
      Million Repurchased Shares
17    Approve Issuance or Conveyance of up    For       Did Not Vote Management
      to 40 Million Shares without
      Preemptive Rights
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

F.C.C. CO., LTD.

Ticker:       7296           Security ID:  J1346G105
Meeting Date: JUN 24, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2     Amend Articles To Authorize Public      For       For          Management
      Announcements in Electronic Format -
      Amend Business Lines
3.1   Elect Director Sumita, Shiro            For       For          Management
3.2   Elect Director Matsuda, Toshimichi      For       For          Management
3.3   Elect Director Saito, Yoshitaka         For       For          Management
3.4   Elect Director Itonaga, Kazuhiro        For       For          Management
3.5   Elect Director Isobe, Yoshinobu         For       For          Management
3.6   Elect Director Suzuki, Kazuto           For       For          Management
3.7   Elect Director Takeda, Tomokazu         For       For          Management
3.8   Elect Director Matsumoto, Ryuujiro      For       For          Management
3.9   Elect Director Mukoyma, Atsuhiro        For       For          Management
3.10  Elect Director Nakaya, Satoshi          For       For          Management
3.11  Elect Director Inoe, Kenichi            For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Tabata, Takahisa


--------------------------------------------------------------------------------

FABEGE AB

Ticker:       FABG           Security ID:  W7888D108
Meeting Date: MAR 21, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive
      Consolidated Financial Statements;
      Receive Consolidated Auditor's Report
8a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
8b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 3 per Share
8c    Approve Discharge of Board and          For       Did Not Vote Management
      President
8d    Approve April 2, 2013, as Record Date   For       Did Not Vote Management
      for Dividend Payment
9     Amend Articles Re: AGM location         For       Did Not Vote Management
10    Determine Number of Directors (8);      For       Did Not Vote Management
      Receive Nominating Committee's Report
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 800,000 for
      Chairman, and SEK 200,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12    Reelect Erik Paulsson (Chair), Eva      For       Did Not Vote Management
      Eriksson, Christian Hermelin, Martha
      Josefsson, Par Nuder, Mats Qviberg,
      and Svante Paulsson as Directors,
      Elect Gustaf Hermelin as new Director
13    Ratify Deloitte AB as Auditors          For       Did Not Vote Management
14    Authorize Representatives of Four of    For       Did Not Vote Management
      Company's Largest Shareholders to
      Serve on Nominating Committee
15    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
17    Other Business                          None      None         Management
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

FAES FARMA S.A.

Ticker:       FAE            Security ID:  E48587310
Meeting Date: JUN 24, 2013   Meeting Type: Annual
Record Date:  JUN 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone and Consolidated     For       For          Management
      Financial Statements, Allocation of
      Income, and Discharge Directors
2.1   Reelect Eduardo Fernandez de            For       Against      Management
      Valderrama y Murillo as Director
2.2   Reelect Inigo Zavala Ortiz de la Torre  For       Against      Management
      as Director
2.3   Reelect Carmelo de las Morenas Lopez    For       Against      Management
      as Director
2.4   Elect Francisco Javier Usaola Garcia    For       Against      Management
      as Director
2.5   Elect Carlos de Alcocer y Torra as      For       Against      Management
      Director
2.6   Elect Ignacio Garralda Ruiz de Velasco  For       Against      Management
      as Director
3.1   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
3.2   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
4     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
5     Approve Constitution of Fiscal Group    For       For          Management
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
7     Advisory Vote on Remuneration Policy    For       Against      Management
      Report
8     Allow Questions                         None      None         Management


--------------------------------------------------------------------------------

FAES FARMA S.A.

Ticker:       FAE            Security ID:  E4866U210
Meeting Date: JUN 24, 2013   Meeting Type: Annual
Record Date:  JUN 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone and Consolidated     For       For          Management
      Financial Statements, Allocation of
      Income, and Discharge Directors
2.1   Reelect Eduardo Fernandez de            For       Against      Management
      Valderrama y Murillo as Director
2.2   Reelect Inigo Zavala Ortiz de la Torre  For       Against      Management
      as Director
2.3   Reelect Carmelo de las Morenas Lopez    For       Against      Management
      as Director
2.4   Elect Francisco Javier Usaola Garcia    For       Against      Management
      as Director
2.5   Elect Carlos de Alcocer y Torra as      For       Against      Management
      Director
2.6   Elect Ignacio Garralda Ruiz de Velasco  For       Against      Management
      as Director
3.1   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
3.2   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
4     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
5     Approve Constitution of Fiscal Group    For       For          Management
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
7     Advisory Vote on Remuneration Policy    For       Against      Management
      Report
8     Allow Questions                         None      None         Management


--------------------------------------------------------------------------------

FAIRFAX MEDIA LTD.

Ticker:       FXJ            Security ID:  Q37116102
Meeting Date: OCT 24, 2012   Meeting Type: Annual
Record Date:  OCT 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Michael Anderson as a Director    For       For          Management
2     Elect Sam Morgan as a Director          For       For          Management
3     Elect Jack Cowin as a Director          For       For          Management
4     Elect James Millar as a Director        For       For          Management
5     Elect Peter J. Cox as a Director        Against   Against      Shareholder
6     Approve the Adoption of the             For       Against      Management
      Remuneration Report
7     Approve the Grant of Up to A$800,000    For       For          Management
      Worth of Performance Rights to Gregory
      Hywood, Chief Executive Officer of the
      Company


--------------------------------------------------------------------------------

FAIRWOOD HOLDINGS LTD.

Ticker:       00052          Security ID:  G3305Y161
Meeting Date: SEP 11, 2012   Meeting Type: Annual
Record Date:  SEP 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend of HK$0.38 Per   For       For          Management
      Share
3     Declare Special Dividend of HK$0.40     For       For          Management
      Per Share
4a    Reelect Tony Tsoi Tong Hoo as Director  For       For          Management
4b    Reelect Peter Wan Kam To as Director    For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
6     Authorize Board to Appoint Additional   For       For          Management
      Directors Up to the Maximum Number
      Determined by the Shareholders
7     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
8a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

FAIVELEY TRANSPORT

Ticker:       LEY            Security ID:  F3438R118
Meeting Date: SEP 14, 2012   Meeting Type: Annual/Special
Record Date:  SEP 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Management Board Members
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.85 per Share
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Remuneration of Directors in    For       Against      Management
      the Aggregate Amount of EUR 260,000
5     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
6     Reelect Philippe Alfroid as             For       For          Management
      Supervisory Board Member
7     Reelect Francois Faiveley as            For       For          Management
      Supervisory Board Member
8     Reelect Didier Alix as Supervisory      For       For          Management
      Board Member
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Amend Articles 7, 18, 32, 39, 50 of     For       For          Management
      Bylaws to Update Reference to
      Legislation
11    Amend Articles 16, 20, 23, 25, 28, 35   For       Against      Management
      of Bylaws to Align Bylaws with New
      Legislation
12    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

FALCK RENEWABLES SPA

Ticker:       FKR            Security ID:  T3947T105
Meeting Date: OCT 22, 2012   Meeting Type: Special
Record Date:  OCT 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

FANCL CORPORATION

Ticker:       4921           Security ID:  J1341M107
Meeting Date: JUN 15, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Ikemori, Kenji           For       For          Management
2.2   Elect Director Miyajima, Kazuyoshi      For       For          Management
2.3   Elect Director Tatai, Tsuyoshi          For       For          Management
2.4   Elect Director Yamaoka, Minako          For       For          Management
2.5   Elect Director Shimada, Kazuyuki        For       For          Management
2.6   Elect Director Murakami, Haruki         For       For          Management
2.7   Elect Director Tsurusaki, Toru          For       For          Management
2.8   Elect Director Sumida, Yasushi          For       For          Management
2.9   Elect Director Shigematsu, Norihiro     For       For          Management
2.10  Elect Director Hosaka, Yoshihisa        For       For          Management
2.11  Elect Director Yanagisawa, Akihiro      For       For          Management
2.12  Elect Director Sugama, Kenichi          For       For          Management
2.13  Elect Director Inomata, Gen             For       For          Management
2.14  Elect Director Ikeda, Norito            For       For          Management
3.1   Appoint Statutory Auditor Iida, Junji   For       For          Management
3.2   Appoint Statutory Auditor Koseki,       For       For          Management
      Katsunori
3.3   Appoint Statutory Auditor Takano,       For       For          Management
      Toshio
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

FANTASIA HOLDINGS GROUP CO., LTD.

Ticker:       01777          Security ID:  G3311L104
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  MAY 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Lam Kam Tong as Director          For       For          Management
4     Elect Zeng Jie, Baby as Director        For       For          Management
4a    Elect Zhou Jinquan as Director          For       For          Management
5     Elect Ho Man as Director                For       Against      Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
7     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

FANTASTIC HOLDINGS LTD.

Ticker:       FAN            Security ID:  Q3727S106
Meeting Date: OCT 31, 2012   Meeting Type: Annual
Record Date:  OCT 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       For          Management
      Remuneration Report
2     Elect James Millar as a Director        For       For          Management
3     Elect Geoffrey Squires as a Director    For       For          Management
4     Approve the Spill Resolution            Against   Against      Management


--------------------------------------------------------------------------------

FAR EAST CONSORTIUM INTERNATIONAL LTD.

Ticker:       00035          Security ID:  G3307Z109
Meeting Date: JUL 20, 2012   Meeting Type: Special
Record Date:  JUL 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
      and Related Transactions


--------------------------------------------------------------------------------

FAR EAST CONSORTIUM INTERNATIONAL LTD.

Ticker:       00035          Security ID:  G3307Z109
Meeting Date: JUL 20, 2012   Meeting Type: Special
Record Date:  JUL 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Repurchase Agreement      For       For          Management
2     Approve Whitewash Waiver                For       For          Management


--------------------------------------------------------------------------------

FAR EAST CONSORTIUM INTERNATIONAL LTD.

Ticker:       00035          Security ID:  G3307Z109
Meeting Date: AUG 31, 2012   Meeting Type: Annual
Record Date:  AUG 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.05 Per   For       For          Management
      Share
3     Reelect Daniel Tat Jung Chiu as         For       Against      Management
      Non-Executive Director
4     Reelect Kwok Wai Chan as Independent    For       For          Management
      Non-Executive Director
5     Reelect Kwong Siu Lam as Independent    For       For          Management
      Non-Executive Director
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
7     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
11    Adopt New Share Option Scheme           For       Against      Management


--------------------------------------------------------------------------------

FAR EAST ORCHARD LTD.

Ticker:       O10            Security ID:  Y6494S135
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend        For       For          Management
3     Approve Directors' Fees for the         For       For          Management
      Financial Year Ended Dec. 31, 2012
4     Approve Directors' Fees for the         For       For          Management
      Financial Year Ended Dec. 31, 2013
5     Elect Tan Siok Hwee as Director         For       For          Management
6     Elect Heng Chiang Meng as Director      For       Against      Management
7     Elect Koh Boon Hwee as Director         For       For          Management
8     Elect Arthur Kiong Kim Hock as Director For       For          Management
9     Elect Cheng Hong Kok as Director        For       Against      Management
10    Reappoint PricewaterhouseCoopers LLP    For       Against      Management
      as Independent Auditors and Authorize
      Board to Fix Their Remuneration
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

FAR EASTERN DEPARTMENT STORES LTD.

Ticker:       2903           Security ID:  Y24315106
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees and
      Amendments to the Procedures for
      Lending Funds to Other Parties
6     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FAR EASTERN INTERNATIONAL BANK

Ticker:       2845           Security ID:  Y7540U108
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Dividents from
      Employees and Shareholders
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
6     Approve Issuance of Common shares,      For       Against      Management
      Preferred Shares or Convertible
      Financial Bonds via a Private Placement
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FAR LTD

Ticker:       FAR            Security ID:  Q3727T104
Meeting Date: MAY 27, 2013   Meeting Type: Annual
Record Date:  MAY 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Approve the Issuance of Up to 10        For       Against      Management
      Percent of the Company's Issued Share
      Capital
3     Elect A E Brindal as a Director         For       Against      Management
4     Elect B J M Clube as a Director         For       Against      Management
5     Approve the Grant of Up to 14 Million   For       Against      Management
      Options to C M Norman, Managing
      Director of the Company
6     Approve the Grant of Up to 12 Million   For       Against      Management
      Options to B J M Clube, Director of
      the Company
7     Approve the Grant of Up to 5 Million    For       Against      Management
      Options to N J Limb, Director of the
      Company
8     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

FARADAY TECHNOLOGY CORP.

Ticker:       3035           Security ID:  Y24101100
Meeting Date: JUN 11, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to the Procedures    For       Against      Management
      for Lending Funds to Other Parties
4     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees


--------------------------------------------------------------------------------

FARGLORY FTZ INVESTMENT HOLDING CO. LTD.

Ticker:       5607           Security ID:  Y7540M106
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
5.1   Elect Director No.1                     None      Against      Shareholder
5.2   Elect Director No.2                     None      Against      Shareholder
5.3   Elect Director No.3                     None      Against      Shareholder
5.4   Elect Director No.4                     None      Against      Shareholder
5.5   Elect Director No.5                     None      Against      Shareholder
5.6   Elect Supervisor  No.1                  None      Against      Shareholder
5.7   Elect Supervisor  No.2                  None      Against      Shareholder
5.8   Elect Supervisor  No.3                  None      Against      Shareholder
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

FARGLORY LAND DEVELOPMENT CO. LTD.

Ticker:       5522           Security ID:  Y2642L106
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on 2012 Profit             For       For          Management
      Distribution
3     Approve the Change of Usage Plan of     For       For          Management
      Funds Raised from Global Depository
      Receipt
4     Approve Amendments to Procedures        For       Against      Management
      Governing the Acquisition or Disposal
      of Assets
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      Amendments to the Procedures for
      Endorsement and Guarantees
6     Approve Proposal of Capital Increase    For       For          Management
      by Issuance of Ordinary Shares or
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
7.1   Elect Teng-Hsiung Chao, a               None      Against      Shareholder
      Representative of Shin Yu Investment
      Ltd. with Shareholder No. 1, as
      Director
7.2   Elect Chih-Hung Huang with Shareholder  None      Against      Shareholder
      No. 12, as Director
7.3   Elect Chih-Chiang Hsu, a                None      Against      Shareholder
      Representative of Shin Yu Investment
      Ltd. with Shareholder No. 1, as
      Director
7.4   Elect Cheng-Shang Chang with ID No.     For       For          Management
      P100022009 as Independent Director
7.5   Elect Meng-han Chuang with ID No.       For       For          Management
      G100641240 as Independent Director
7.6   Elect Wen-Chia Chao with Shareholder    None      Against      Shareholder
      No.1084 as Supervisor
7.7   Elect Tyau-Chang Tsai with Shareholder  None      Against      Shareholder
      No.764 as Supervisor
7.8   Elect Chang -Chun Lin with ID No.       None      Against      Shareholder
      A103750866 as Supervisor
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

FARO TECHNOLOGIES, INC.

Ticker:       FARO           Security ID:  311642102
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  APR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Caldwell            For       For          Management
1.2   Elect Director John Donofrio            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FBD HOLDINGS PLC

Ticker:       EG7            Security ID:  G3335G107
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend on the Non-Cumulative  For       For          Management
      Preference Shares
3     Approve Final Dividend                  For       For          Management
4     Approve Remuneration Report             For       For          Management
5a    Reelect Michael Berkery as Director     For       Against      Management
5b    Reelect John Bryan as Director          For       For          Management
5c    Reelect Sean Dorgan as Director         For       For          Management
5d    Reelect Brid Horan as Director          For       For          Management
5e    Reelect Andrew Langford as Director     For       For          Management
5f    Reelect Dermot Mulvihill as Director    For       For          Management
5g    Reelect Cathal O'Caoimh as Director     For       For          Management
5h    Reelect Vincent Sheridan as Director    For       For          Management
5i    Reelect Johan Thijs as Director         For       Against      Management
5j    Reelect Padraig Walshe as Director      For       For          Management
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorise Share Repurchase Program      For       For          Management
9     Authorise Reissuance of Repurchased     For       For          Management
      Shares
10    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

FDC LIMITED

Ticker:       531599         Security ID:  Y2477C130
Meeting Date: AUG 13, 2012   Meeting Type: Special
Record Date:  JUL 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

FDC LIMITED

Ticker:       531599         Security ID:  Y2477C130
Meeting Date: AUG 17, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 2.00 Per  For       For          Management
      Share
3     Reelect G.C. Sharedalal as Director     For       For          Management
4     Reelect A.A. Chandavarkar as Director   For       For          Management
5     Approve S.R. Batliboi & Co. as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect V.G. Yennemadi as Director        For       For          Management
7     Approve Commission Remuneration of      For       For          Management
      Non-Executive Directors
8     Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

FEDERAL CORP.

Ticker:       2102           Security ID:  Y8548Z107
Meeting Date: JUN 04, 2013   Meeting Type: Annual
Record Date:  APR 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2012 Financial Statements and   For       For          Management
      Business Operations Report
2     Approve 2012 Allocation of Income and   For       For          Management
      Dividends
3     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
4     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      Procedures for Endorsement and
      Guarantees
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

FEDERAL-MOGUL GOETZE (INDIA) LTD

Ticker:       505744         Security ID:  Y2480U101
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect K.N. Subramaniam as Director    For       For          Management
3     Reelect M. Gupta as Director            For       For          Management
4     Approve Walker, Chandiok & Co. as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect V. Sinha as Director              For       For          Management
6     Appoint V. Sinha as Executive Director  For       Against      Management
      and CFO and Approve His Remuneration


--------------------------------------------------------------------------------

FEDERAL-MOGUL GOETZE (INDIA) LTD (FORMERLY GOETZE (INDIA) LT

Ticker:       505744         Security ID:  Y2480U101
Meeting Date: NOV 08, 2012   Meeting Type: Special
Record Date:  SEP 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Walker, Chandiok & Co. as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

FENG HSIN IRON & STEEL CO.

Ticker:       2015           Security ID:  Y24814108
Meeting Date: JUN 10, 2013   Meeting Type: Annual
Record Date:  APR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FENG TAY ENTERPRISES CO., LTD.

Ticker:       9910           Security ID:  Y24815105
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Undistributable
      Earnings
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FENNER PLC

Ticker:       FENR           Security ID:  G33656102
Meeting Date: JAN 16, 2013   Meeting Type: Annual
Record Date:  JAN 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Dividend                        For       For          Management
4     Re-elect Mark Abrahams as Director      For       For          Management
5     Re-elect Nicholas Hobson as Director    For       For          Management
6     Re-elect Richard Perry as Director      For       For          Management
7     Re-elect John Sheldrick as Director     For       For          Management
8     Re-elect Alan Wood as Director          For       For          Management
9     Elect Vanda Murray as Director          For       For          Management
10    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

FERREXPO PLC

Ticker:       FXPO           Security ID:  G3435Y107
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAY 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint Ernst & Young LLP as Auditors For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect Michael Abrahams as Director   For       For          Management
7     Re-elect Oliver Baring as Director      For       For          Management
8     Re-elect Raffaele Genovese as Director  For       For          Management
9     Re-elect Wolfram Kuoni as Director      For       Against      Management
10    Re-elect Christopher Mawe as Director   For       For          Management
11    Re-elect Ihor Mitiukov as Director      For       For          Management
12    Re-elect Miklos Salamon as Director     For       For          Management
13    Re-elect Kostyantin Zhevago as Director For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

FERTILIZANTES HERINGER S.A.

Ticker:       FHER3          Security ID:  P40228101
Meeting Date: APR 10, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors                         For       Did Not Vote Management
4     Install Fiscal Council and Elect        For       Did Not Vote Management
      Members
5     Approve Remuneration for Fiscal         For       Did Not Vote Management
      Council Members
6     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

FERTILIZANTES HERINGER S.A.

Ticker:       FHER3          Security ID:  P40228101
Meeting Date: APR 10, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 21 and 25                For       Did Not Vote Management


--------------------------------------------------------------------------------

FERTILIZANTES HERINGER S.A.

Ticker:       FHER3          Security ID:  P40228101
Meeting Date: APR 29, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Non-Convertible   For       Did Not Vote Management
      Debentures
2     Authorize the Board to set the Terms    For       Did Not Vote Management
      of the Issuance of Non-Convertible
      Debentures
3     Authorize Management to Ratify and      For       Did Not Vote Management
      Execute Approved Resolutions


--------------------------------------------------------------------------------

FIAT SPA

Ticker:       F              Security ID:  T4210N122
Meeting Date: APR 09, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       Did Not Vote Management
      Statutory Reports, and Allocation of
      Income
2.a   Approve Remuneration Report             For       Did Not Vote Management
2.b   Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

FIBERWEB PLC

Ticker:       FWEB           Security ID:  G3443A109
Meeting Date: MAY 13, 2013   Meeting Type: Annual
Record Date:  MAY 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Dr Andrew Hosty as Director       For       For          Management
5     Elect Ian Duncan as Director            For       For          Management
6     Re-elect Daniel Dayan as Director       For       For          Management
7     Re-elect Kate Miles as Director         For       For          Management
8     Re-elect Malcolm Coster as Director     For       For          Management
9     Re-elect Richard Stillwell as Director  For       For          Management
10    Reappoint Deloitte LLP as Auditors      For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

FIBRA UNO ADMINISTRACION DE MEXICO SA DE CV

Ticker:       FUNO           Security ID:  P40612106
Meeting Date: JUL 17, 2012   Meeting Type: Special
Record Date:  JUL 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Acquisition of Real Estate      For       For          Management
      Portfolio Consisting of 15 Properties
      and Concession for Commercial Use and
      Operation of a Maritime Terminal and
      Port Area
1.2   Approve Issuance of Real Estate Trust   For       For          Management
      Certificates
2     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


--------------------------------------------------------------------------------

FIBRA UNO ADMINISTRACION DE MEXICO SA DE CV

Ticker:       FUNO           Security ID:  P40612106
Meeting Date: DEC 18, 2012   Meeting Type: Special
Record Date:  DEC 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present Report from Andre and Moises    For       For          Management
      El-Mann Arazi and F1 Management Trust
      Administrator on Activities Related to
      Issuance of Real Estate Trust
      Certificates
2     Authorize Issuance of Real Estate       For       For          Management
      Trust Certificates in Accordance with
      Technical Committee of Trust
3     Approve Acquisition of Real Estate      For       For          Management
      Portfolio Consisting of 30 Properties;
      Authorize Issuance of Real Estate
      Trust Certificates
4     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


--------------------------------------------------------------------------------

FIBRA UNO ADMINISTRACION DE MEXICO SA DE CV

Ticker:       FUNO           Security ID:  P40612106
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Trust Manager Report on         For       For          Management
      Activities Undertaken in Fiscal Year
      2012; Approve Report of Technical
      Committee in Accordance with Article
      28-IV (E) of Securities Market Law
2     Approve Reports of Audit, Corporate     For       For          Management
      Practices and Nominating Committees
3     Approve Trust Manager Report on         For       For          Management
      Compliance in Accordance to Article
      44-XI of Securities Market Law and
      Article 172 (Except B) of General
      Mercantile Companies Law
4     Approve Trust Manager Report on         For       For          Management
      Principal Accounting Criteria Policy
      and Disclosure Policy in Accordance
      with Article 172-B of General
      Mercantile Companies Law; Receive
      Technical Committee Opinion on Trust
      Manager Report
5     Approve Report on Compliance with       For       For          Management
      Fiscal Obligations in Accordance to
      Article 86-XX of Income Tax Law
6     Approve Financial Statements for        For       For          Management
      Fiscal Year 2012 and Allocation of
      Income
7     Elect or Ratify Members of Technical    For       For          Management
      Committee; Verify Independence
      Classification
8     Approve Remuneration of Technical       For       For          Management
      Committee Members
9     Elect or Ratify Members of Audit,       For       Against      Management
      Corporate Practices and Nominating
      Committees
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

FIBRA UNO ADMINISTRACION DE MEXICO SA DE CV

Ticker:       FUNO           Security ID:  P40612106
Meeting Date: APR 23, 2013   Meeting Type: Special
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present Report on Acquisition of Real   For       Did Not Vote Management
      Estate Portfolio G30
2     Approve Allocation of Real Estate       For       Did Not Vote Management
      Trust Certificates Issued Due to
      Acquisition of Real Estate Portfolio
      G30
3     Approve Acquisition of Real Estate      For       Did Not Vote Management
      Portfolio Consisting of 49 Properties;
      Authorize Issuance of Real Estate
      Trust Certificates
4     Authorize Issuance of Real Estate       For       Did Not Vote Management
      Trust Certificates
5     Establish a Social Assistance           For       Did Not Vote Management
      Foundation Called Fundacion FIBRA
6     Approve Compensation Plan for Trust     For       Did Not Vote Management
      Advisor
7     Approve Minutes of Meeting              For       Did Not Vote Management
8     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions
1     Amend Clauses 9, 11 and 30 of Trust     For       Did Not Vote Management
      Agreement
2     Amend Trust Agreement Re: Controlling   For       Did Not Vote Management
      Trust Represents 10 Percent of Real
      Estate Trust Certificates
3     Approve Minutes of Meeting              For       Did Not Vote Management
4     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


--------------------------------------------------------------------------------

FIBRIA CELULOSE SA

Ticker:       FIBR3          Security ID:  P3997N101
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Capital Budget for Upcoming     For       Did Not Vote Management
      Fiscal Year
4     Elect Directors                         For       Did Not Vote Management
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

FIBRIA CELULOSE SA

Ticker:       FIBR3          Security ID:  P3997N101
Meeting Date: APR 26, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
2     Amend Articles Re: Statutory Audit      For       Did Not Vote Management
      Committee
3     Amend Article 27 Re: Fiscal Council     For       Did Not Vote Management
4     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

FIDESSA GROUP PLC

Ticker:       FDSA           Security ID:  G3469C104
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  APR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Special Dividend                For       For          Management
4     Approve Remuneration Report             For       For          Management
5     Re-elect John Hamer as Director         For       For          Management
6     Re-elect Chris Aspinwall as Director    For       For          Management
7     Re-elect Andy Malpass as Director       For       For          Management
8     Re-elect Ron Mackintosh as Director     For       For          Management
9     Re-elect Philip Hardaker as Director    For       For          Management
10    Re-elect Elizabeth Lake as Director     For       For          Management
11    Elect Mark Foster as Director           For       For          Management
12    Reappoint KPMG Audit plc as Auditors    For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

FIELMANN AG

Ticker:       FIE            Security ID:  D2617N114
Meeting Date: JUL 05, 2012   Meeting Type: Annual
Record Date:  JUN 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 2.50 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2011
5     Ratify Deloitte & Touche GmbH as        For       Did Not Vote Management
      Auditors for Fiscal 2012
6     Approve Affiliation Agreements with     For       Did Not Vote Management
      Subsidiary Rathenower Optische Werke
      GmbH


--------------------------------------------------------------------------------

FIELMANN AG

Ticker:       FIE            Security ID:  D2617N114
Meeting Date: JUL 05, 2012   Meeting Type: Annual
Record Date:  JUN 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2012
6     Approve Affiliation Agreements with     For       For          Management
      Subsidiary Rathenower Optische Werke
      GmbH


--------------------------------------------------------------------------------

FILA KOREA LTD

Ticker:       081660         Security ID:  Y2484W103
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 250 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Two Outside Directors (Bundled)   For       Against      Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

FILINVEST LAND, INC.

Ticker:       FLI            Security ID:  Y24916101
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Approve the Minutes of the Annual       For       For          Management
      Stockholders Meeting Held on April 27,
      2012
5     Receive the President's Report          For       For          Management
6     Approve the Audited Financial           For       For          Management
      Statements for the Year Ending Dec.
      31, 2012
7     Ratify the Acts and Resolutions of the  For       For          Management
      Board of Directors, Executive
      Committee and Management for 2012
8.1   Elect Andrew L. Gotianun, Sr. as a      For       For          Management
      Director
8.2   Elect Andrew L. Gotianun, Jr. as a      For       For          Management
      Director
8.3   Elect Josephine G. Yap as a Director    For       For          Management
8.4   Elect Efren C. Gutierrez as a Director  For       Against      Management
8.5   Elect Lamberto U. Ocampo as a Director  For       For          Management
8.6   Elect Mercedes T. Gotianun as a         For       For          Management
      Director
8.7   Elect Jonathan T. Gotianun as a         For       For          Management
      Director
8.8   Elect Joseph M. Yap as a Director       For       For          Management
8.9   Elect Cirilo T. Tolosa as a Director    For       For          Management
9     Appoint External Auditor                For       For          Management


--------------------------------------------------------------------------------

FILTRONA PLC

Ticker:       FLTR           Security ID:  G3474G108
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Matthew Gregory as Director       For       For          Management
5     Re-elect Jeff Harris as Director        For       For          Management
6     Re-elect Colin Day as Director          For       For          Management
7     Re-elect Paul Drechsler as Director     For       For          Management
8     Re-elect Terry Twigger as Director      For       For          Management
9     Reappoint KPMG Audit plc as Auditors    For       For          Management
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

FINANCIAL ENGINES, INC.

Ticker:       FNGN           Security ID:  317485100
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Heidi K. Fields          For       Withhold     Management
1.2   Elect Director Joseph A. Grundfest      For       For          Management
1.3   Elect Director Paul G. Koontz           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

FINANCIAL TECHNOLOGIES (INDIA) LTD.

Ticker:       526881         Security ID:  Y24945118
Meeting Date: SEP 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividends of INR 6.00   For       For          Management
      Per Share and Approve Final Dividend
      of INR 2.00 Per Share
3     Reelect R. Devarajan as Director        For       For          Management
4     Reelect P.R. Barpande as Director       For       For          Management
5     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Reelect J.P. Shah as Managing Director  For       Against      Management
      and Approve His Remuneration
7     Reelect D. Neralla as Executive         For       For          Management
      Director and Approve His Remuneration
8     Elect M.P. Shah as Executive Director   For       For          Management
      and Approve His Remuneration


--------------------------------------------------------------------------------

FINBAR GROUP LTD.

Ticker:       FRI            Security ID:  Q38191120
Meeting Date: OCT 05, 2012   Meeting Type: Annual
Record Date:  OCT 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       For          Management
      Remuneration Report
2     Elect Kee Kong Loh as a Director        For       For          Management
3     Elect Lee Verios as a Director          For       For          Management
4     Approve the Increase in Aggregate       None      For          Management
      Maximum Remuneration of Directors


--------------------------------------------------------------------------------

FINDEL PLC

Ticker:       FDL            Security ID:  G3440H107
Meeting Date: JUL 26, 2012   Meeting Type: Annual
Record Date:  JUL 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Bill Grimsey as Director          For       For          Management
4     Re-elect David Sugden as Director       For       For          Management
5     Re-elect Philip Maudsley as Director    For       For          Management
6     Reappoint KPMG Audit plc as Auditors    For       For          Management
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
9     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

FINDEL PLC

Ticker:       FDL            Security ID:  G3440H107
Meeting Date: APR 08, 2013   Meeting Type: Special
Record Date:  APR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal by the Company of      For       For          Management
      Nottingham Rehab Limited
2     Approve Share Consolidation             For       For          Management
3     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
4     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights


--------------------------------------------------------------------------------

FINMECCANICA SPA

Ticker:       FNC            Security ID:  T4502J151
Meeting Date: APR 15, 2013   Meeting Type: Special
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Three Directors (Bundled)         For       Did Not Vote Management


--------------------------------------------------------------------------------

FINNAIR OY

Ticker:       FIA1S          Security ID:  X24877106
Meeting Date: MAR 27, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       Did Not Vote Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
5     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
8     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.10 Per Share
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of EUR 61,200 for Chairman,
      EUR 32,400 for Vice-Chairman, and EUR
      30,000 for Other Directors; Approve
      Attendance Fee
11    Fix Number of Directors at Seven        For       Did Not Vote Management
12    Reelect Maija-Liisa Friman, Klaus       For       Did Not Vote Management
      Heinemann (Chairman), Jussi Itavuori,
      Merja Karhapaa, Harri Kerminen and
      Gunvor Kronman as Directors; Elect
      Antti Kuosmanen as New Director
13    Approve Remuneration of Auditors        For       Did Not Vote Management
14    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
15    Authorize Share Repurchase Program of   For       Did Not Vote Management
      up to 5 Million Shares
16    Authorize Reissuance of up to 5         For       Did Not Vote Management
      Million Repurchased Shares
17    Approve Establishment of Nominating     For       Did Not Vote Management
      Committee
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

FINNING INTERNATIONAL INC.

Ticker:       FTT            Security ID:  318071404
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ricardo Bacarreza        For       For          Management
1.2   Elect Director James E.C. Carter        For       For          Management
1.3   Elect Director David L. Emerson         For       For          Management
1.4   Elect Director Kathleen M. O'Neill      For       For          Management
1.5   Elect Director Christopher W. Patterson For       For          Management
1.6   Elect Director John M. Reid             For       For          Management
1.7   Elect Director Andrew H. Simon          For       For          Management
1.8   Elect Director Bruce L. Turner          For       For          Management
1.9   Elect Director Douglas W.G. Whitehead   For       For          Management
1.10  Elect Director Michael M. Wilson        For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

FINOLEX CABLES LTD

Ticker:       500144         Security ID:  Y24953146
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.20 Per        For       For          Management
      Equity Share
3     Reelect P.R. Rathi as Director          For       Against      Management
4     Reelect S.K. Asher as Director          For       Against      Management
5     Reelect P.G. Pawar as Director          For       Against      Management
6     Approve B.K. Khare & Co. as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Elect P.P. Chhabria as Director         For       For          Management
8     Approve Appointment and Remuneration    For       For          Management
      of D.K. Chhabria as Executive Chairman
9     Approve Appointment and Remuneration    For       For          Management
      of M. Viswanathan as Executive
      Director & CFO
10    Approve Appointment and Remuneration    For       For          Management
      of P.P Chhabria as Director Advisor
11    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

FIRM CAPITAL MORTGAGE INVESTMENT CORP.

Ticker:       FC             Security ID:  318323102
Meeting Date: JUN 26, 2013   Meeting Type: Annual/Special
Record Date:  MAY 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Geoffrey Bledin          For       For          Management
2     Elect Director Eli Dadouch              For       For          Management
3     Elect Director Morris Fischtein         For       For          Management
4     Elect Director Edward Gilbert           For       For          Management
5     Elect Director Stanley Goldfarb         For       For          Management
6     Elect Director Anthony Heller           For       For          Management
7     Elect Director Jonathan Mair            For       For          Management
8     Elect Director Lawrence Shulman         For       For          Management
9     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Approve Advance Notice Policy           For       For          Management
11    Re-approve Stock Option Plan            For       For          Management


--------------------------------------------------------------------------------

FIRST BAKING CO. LTD.

Ticker:       2215           Security ID:  J13482104
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hosokai, Masahide        For       For          Management
1.2   Elect Director Kadowaki, Yoshihito      For       For          Management
1.3   Elect Director Hosokai, Masanori        For       For          Management
1.4   Elect Director Hatakeyama, Shinichi     For       For          Management
1.5   Elect Director Miura, Yoshiki           For       For          Management
1.6   Elect Director Miyai, Satoshi           For       For          Management
1.7   Elect Director Komuro, Hideo            For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Ozawa, Yuuichi


--------------------------------------------------------------------------------

FIRST CAPITAL REALTY INC.

Ticker:       FCR            Security ID:  31943B100
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Chaim Katzman            For       For          Management
1.2   Elect Director Dori J. Segal            For       For          Management
1.3   Elect Director Jon N. Hagan             For       For          Management
1.4   Elect Director Nathan Hetz              For       For          Management
1.5   Elect Director Susan J. McArthur        For       For          Management
1.6   Elect Director Bernard McDonell         For       For          Management
1.7   Elect Director Steven K. Ranson         For       For          Management
1.8   Elect Director Moshe Ronen              For       For          Management
1.9   Elect Director Andrea Stephen           For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

FIRST COPPER TECHNOLOGY CO., LTD.

Ticker:       2009           Security ID:  Y25175103
Meeting Date: JUN 24, 2013   Meeting Type: Annual
Record Date:  APR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FIRST GEN CORPORATION

Ticker:       FGEN           Security ID:  Y2518H114
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve Minutes of May 16, 2012 Annual  For       For          Management
      General Meeting
5     Approve Report of the President and     For       For          Management
      Chief Operating Officer
6     Approve Audited Consolidated Financial  For       For          Management
      Statements for Years Ended Dec. 31,
      2012 and 2011
7     Ratify Acts and Resolutions of the      For       For          Management
      Board of Directors and Management
8.1   Elect Oscar M. Lopez as a Director      For       For          Management
8.2   Elect Federico R. Lopez as a Director   For       For          Management
8.3   Elect Francis Giles B. Puno as a        For       For          Management
      Director
8.4   Elect Richard B. Tantoco as a Director  For       Against      Management
8.5   Elect Peter D. Garrucho, Jr. as a       For       For          Management
      Director
8.6   Elect Elpidio L. Ibanez as a Director   For       For          Management
8.7   Elect Eugenio L. Lopez III as a         For       For          Management
      Director
8.8   Elect Tony Tan Caktiong as a Director   For       For          Management
8.9   Elect Jaime I. Ayala as a Director      For       For          Management
9     Appoint External Auditors for 2013-2014 For       For          Management


--------------------------------------------------------------------------------

FIRST HOTEL

Ticker:       2706           Security ID:  Y25204101
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit and Cash
      Dividend
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
7.1   Elect Director No.1                     None      Against      Shareholder
7.2   Elect Director No.2                     None      Against      Shareholder
7.3   Elect Director No.3                     None      Against      Shareholder
7.4   Elect Director No.4                     None      Against      Shareholder
7.5   Elect Director No.5                     None      Against      Shareholder
7.6   Elect Supervisor No.1                   None      Against      Shareholder
7.7   Elect Supervisor No.2                   None      Against      Shareholder
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
9     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FIRST INSURANCE CO., LTD. (THE)

Ticker:       2852           Security ID:  Y2520S108
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:  APR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Plan on Profit Distribution     For       For          Management
      and Adjustment Statements
3     Approve Cash Dividend Distribution      For       For          Management
      from Undistributed Earnings
4.1   Elect Director No.1                     None      Against      Shareholder
4.2   Elect Director No.2                     None      Against      Shareholder
4.3   Elect Director No.3                     None      Against      Shareholder
4.4   Elect Director No.4                     None      Against      Shareholder
4.5   Elect Director No.5                     None      Against      Shareholder
4.6   Elect Director No.6                     None      Against      Shareholder
4.7   Elect Director No.7                     None      Against      Shareholder
4.8   Elect Chen Mingjie as Independent       For       For          Management
      Director
4.9   Elect Li Ruiping as Independent         For       For          Management
      Director
4.10  Elect Supervisor No.1                   None      Against      Shareholder
4.11  Elect Supervisor No.2                   None      Against      Shareholder
4.12  Elect Supervisor No.3                   None      Against      Shareholder


--------------------------------------------------------------------------------

FIRST INTERNATIONAL BANK OF ISRAEL LTD.

Ticker:       FTIN           Security ID:  M1648G106
Meeting Date: DEC 24, 2012   Meeting Type: Annual
Record Date:  DEC 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Report that Currently Serving           None      None         Management
      Directors will Continue in their Roles
2     Review Financial Statements, Director   None      None         Management
      Reports, and Auditor Reports for 2011
3     Review Auditor Fees for 2011            None      None         Management
4     Elect Noga Yatziv as Director           For       Against      Management
5     Elect David Asia as Director            For       Against      Management
6     Elect Dalya Lev as Director             For       Against      Management
7     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

FIRST MAJESTIC SILVER CORP.

Ticker:       FR             Security ID:  32076V103
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2.1   Elect Director Keith Neumeyer           For       For          Management
2.2   Elect Director Ramon Davila             For       For          Management
2.3   Elect Director Robert A. McCallum       For       For          Management
2.4   Elect Director Douglas Penrose          For       For          Management
2.5   Elect Director Tony Pezzotti            For       For          Management
2.6   Elect Director David Shaw               For       For          Management
2.7   Elect Director Robert Young             For       For          Management
3     Ratify Deloitte LLP as Auditors         For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Approve Advance Notice Policy           For       For          Management


--------------------------------------------------------------------------------

FIRST NATIONAL FINANCIAL CORPORATION

Ticker:       FN             Security ID:  33564P103
Meeting Date: MAY 13, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Stephen Smith            For       For          Management
2     Elect Director Moray Tawse              For       For          Management
3     Elect Director John Brough              For       For          Management
4     Elect Director Duncan Jackman           For       For          Management
5     Elect Director Robert Mitchell          For       For          Management
6     Elect Director Peter Copestake          For       For          Management
7     Elect Director Barbara Palk             For       For          Management
8     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

FIRST PACIFIC CO., LTD.

Ticker:       00142          Security ID:  G34804107
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  MAY 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Reappoint Ernst & Young as Independent  For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4a    Elect Manuel V. Pangilinan as Director  For       For          Management
4b    Elect Edward K.Y. Chen as Director      For       For          Management
4c    Elect Margaret Leung Ko May Yee as      For       For          Management
      Director
4d    Elect Philip Fan Yan Hok as Director    For       Against      Management
4e    Elect Edward A. Tortorici as Director   For       For          Management
4f    Elect Tedy Djuhar as Director           For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
6     Authorize Board to Appoint Additional   For       For          Management
      Directors as an Addition to the Board
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

FIRST PHILIPPINE HOLDINGS CORPORATION

Ticker:       FPH            Security ID:  Y2558N120
Meeting Date: MAY 27, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous             For       For          Management
      Stockholders Meeting
2     Present and Approve 2011 Reports and    For       For          Management
      Audited Financial Statements for the
      Year Ended Dec. 31, 2012
3     Ratify Acts of the Board of Directors   For       For          Management
      and Management
4.1   Elect Oscar M. Lopez as a Director      For       For          Management
4.2   Elect Augusto Almeda-Lopez as a         For       For          Management
      Director
4.3   Elect Cesar B. Bautista as a Director   For       For          Management
4.4   Elect Arthur A. De Guia as a Director   For       For          Management
4.5   Elect Peter D. Garrucho, Jr. as a       For       For          Management
      Director
4.6   Elect Oscar J. Hilado as a Director     For       For          Management
4.7   Elect Elpidio L. Ibanez  as a Director  For       For          Management
4.8   Elect Eugenio L. Lopez III as a         For       For          Management
      Director
4.9   Elect Federico R. Lopez  as a Director  For       For          Management
4.10  Elect  Manuel M. Lopez as a Director    For       For          Management
4.11  Elect Artemio V. Panganiban as a        For       For          Management
      Director
4.12  Elect Francis Giles B. Puno as a        For       For          Management
      Director
4.13  Elect Ernesto B. Rufino, Jr. as a       For       For          Management
      Director
4.14  Elect Juan B. Santos as a Director      For       For          Management
4.15  Elect Washington Z. Sycip  as a         For       For          Management
      Director
5     Appoint Sycip Gorres Velayo & Co.       For       For          Management
      External Auditors
6     Other Matters                           For       Against      Management


--------------------------------------------------------------------------------

FIRST REPUBLIC BANK

Ticker:       FRC            Security ID:  33616C100
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James H. Herbert, II     For       For          Management
1.2   Elect Director Katherine August-deWilde For       For          Management
1.3   Elect Director Thomas J. Barrack, Jr.   For       For          Management
1.4   Elect Director Frank J. Fahrenkopf, Jr. For       For          Management
1.5   Elect Director William E. Ford          For       Withhold     Management
1.6   Elect Director L. Martin Gibbs          For       For          Management
1.7   Elect Director Sandra R. Hernandez      For       For          Management
1.8   Elect Director Pamela J. Joyner         For       For          Management
1.9   Elect Director Reynold Levy             For       For          Management
1.10  Elect Director Jody S. Lindell          For       For          Management
1.11  Elect Director George G.C. Parker       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FIRST RESOURCES LTD.

Ticker:       EB5            Security ID:  Y2560F107
Meeting Date: APR 22, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Teng Cheong Kwee as Director      For       Against      Management
4     Elect Hee Theng Fong as Director        For       For          Management
5     Approve Directors' Fees                 For       For          Management
6     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities With or
      Without Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

FIRST SENSOR AG

Ticker:       SIS            Security ID:  D6970A106
Meeting Date: SEP 11, 2012   Meeting Type: Annual
Record Date:  AUG 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2011
3     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2011
4     Ratify Ernst & Young GmbH as Auditors   For       Did Not Vote Management
      for Fiscal 2012
5     Approve Creation of EUR 25  Million     For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
6     Approve Issuance of Warrants/Bonds      For       Did Not Vote Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 76
      Million; Approve Creation of EUR 19
      Million Pool of Capital to Guarantee
      Conversion Rights
7.1   Elect Volker Hichert to the             For       Did Not Vote Management
      Supervisory Board
7.2   Elect Alfred Gossner to the             For       Did Not Vote Management
      Supervisory Board
8     Amend Corporate Purpose                 For       Did Not Vote Management


--------------------------------------------------------------------------------

FIRST STEAMSHIP CO., LTD.

Ticker:       2601           Security ID:  Y25709109
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report,     For       For          Management
      Financial Statements and Consolidated
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees


--------------------------------------------------------------------------------

FIRST TRACTOR CO., LTD.

Ticker:       00038          Security ID:  Y25714109
Meeting Date: NOV 09, 2012   Meeting Type: Special
Record Date:  OCT 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of External Guarantee For       For          Management
2a    Approve Issue Size of Corporate Bonds   For       For          Management
2b    Approve Coupon Rate and Way of          For       For          Management
      Determination of the Corporate Bonds
2c    Approve Arrangement for Placement to    For       For          Management
      Shareholders Under the Issue Corporate
      Bonds
2d    Approve Maturity of Corporate Bonds     For       For          Management
2e    Approve Use of Proceeds from the Issue  For       For          Management
      of Corporate Bonds
2f    Approve Validity Period of the          For       For          Management
      Resolution in Respect of the Issue of
      Corporate Bonds
2g    Approve Safeguard Measures for Debt     For       For          Management
      Repayment in Relation to the Issue
      Corporate Bonds
2h    Authorize Board to Deal with All        For       For          Management
      Matters in Relation to the Issue of
      Corporate Bonds


--------------------------------------------------------------------------------

FIRST TRACTOR CO., LTD.

Ticker:       00038          Security ID:  Y25714109
Meeting Date: DEC 20, 2012   Meeting Type: Special
Record Date:  NOV 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Material Procurement Agreement  For       For          Management
      and Related Annual Caps
2     Approve Composite Services Agreement    For       For          Management
      and Related Annual Caps
3     Approve Energy Procurement Agreement    For       For          Management
      and Related Annual Caps
4     Approve Loan Service Agreement and      For       For          Management
      Related Annual Caps
5     Approve Bills Discounting Service       For       For          Management
      Agreement and Related Annual Caps
6     Approve Bills Acceptance Service        For       For          Management
      Agreement and Related Annual Caps
7     Approve Sale of Goods Agreement and     For       For          Management
      Related Annual Caps
8     Approve Properties Lease Agreement and  For       For          Management
      Related Annual Caps
9     Approve Land Lease Agreement and        For       For          Management
      Related Annual Caps
10    Approve Technology Services Agreement   For       For          Management
      and Related Annual Caps
11    Approve Deposit Service Agreement       For       Against      Management
12    Authorize Board to Do All such Acts     For       For          Management
      and Things Necessary to Implement the
      New Agreements
13    Elect Zhao Yanshui as Director          For       For          Management
14    Elect Su Weike as Director              For       For          Management
15    Elect Yan Linjiao as Director           For       For          Management
16    Elect Guo Zhiqiang as Director          For       For          Management
17    Elect Dong Jianhong as Director         For       For          Management
18    Elect Qu Dawei as Director              For       For          Management
19    Elect Liu Jiguo as Director             For       For          Management
20    Elect Wu Yong as Director               For       For          Management
21    Elect Hong Xianguo as Independent       For       Against      Management
      Non-Executive Director
22    Elect Zhang Qiusheng as Independent     For       For          Management
      Non-Executive Director
23    Elect Xing Min as Independent           For       For          Management
      Non-Executive Director
24    Elect Wu Tak Lung as Independent        For       For          Management
      Non-Executive Director
25    Elect Li Pingan as Non Staff            For       For          Management
      Representative Supervisor
26    Elect Xu Shidong as Non Staff           For       For          Management
      Representative Supervisor
27    Elect Wang Yong as Non Staff            For       For          Management
      Representative Supervisor
28    Elect Huang Ping as Non Staff           For       For          Management
      Representative Supervisor
29    Approve Remuneration for the Directors  For       For          Management
      of the Sixth Board and Supervisors of
      the Sixth Supervisory Committee
30    Approve Remuneration for the Extended   For       For          Management
      Service of the Directors of the Fifth
      Board and Supervisors of the Fifth
      Supervisory Committee
31    Approve Purchase of Directors'          For       Against      Management
      Liability Insurance for Directors,
      Supervisors, and Senior Management
      Officers of the Company Underwritten
      by Huatai Property Insurance Company
      Limited
32    Approve YTO Flag Agreement              For       For          Shareholder
33    Approve YTO Foundry Agreement           For       For          Shareholder
34    Approve YTO Axle Agreement              For       For          Shareholder
35    Authorize Board to Do All such Acts     For       For          Shareholder
      and Things Necessary to Implement the
      YTO Flag Agreement, YTO Foundry
      Agreement and YTO Axle Agreement


--------------------------------------------------------------------------------

FIRST TRACTOR CO., LTD.

Ticker:       00038          Security ID:  Y25714109
Meeting Date: FEB 18, 2013   Meeting Type: Special
Record Date:  JAN 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Guarantees for     For       For          Management
      the Agricultural Machines Dealers
      under the Trade Finance Business by
      the Company
2     Approve Provision of Guarantees by the  For       For          Management
      Company in Relation to the Financing
      Provided by Financial Institutions to
      YTO (Luoyang) Forklift Company Limited


--------------------------------------------------------------------------------

FIRST TRACTOR CO., LTD.

Ticker:       00038          Security ID:  Y25714109
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  APR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Board of           For       For          Management
      Supervisors
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Proposal    For       For          Management
5     Reappoint Baker Tilly China Certified   For       For          Management
      Public Accountants and Baker Tilly
      Hong Kong Limited as the PRC and Hong
      Kong Auditors, Respectively and
      Authorize Board to Fix Their
      Remuneration
6     Approve Provision of Guarantees         For       For          Management


--------------------------------------------------------------------------------

FIRSTGROUP PLC

Ticker:       FGP            Security ID:  G34604101
Meeting Date: JUL 25, 2012   Meeting Type: Annual
Record Date:  JUL 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect David Begg as Director         For       For          Management
5     Re-elect Martin Gilbert as Director     For       For          Management
6     Re-elect Colin Hood as Director         For       For          Management
7     Re-elect John Sievwright as Director    For       For          Management
8     Re-elect Tim O'Toole as Director        For       For          Management
9     Elect Mick Barker as Director           For       For          Management
10    Reappoint Deloitte LLP as Auditors      For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

FIRSTGROUP PLC

Ticker:       FGP            Security ID:  G34604101
Meeting Date: JUN 10, 2013   Meeting Type: Special
Record Date:  JUN 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Raising                 For       For          Management


--------------------------------------------------------------------------------

FIRSTSERVICE CORPORATION

Ticker:       FSV            Security ID:  33761N109
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
2.1   Elect Director David R. Beatty          For       For          Management
2.2   Elect Director Brendan Calder           For       For          Management
2.3   Elect Director Peter F. Cohen           For       For          Management
2.4   Elect Director Bernard I. Ghert         For       For          Management
2.5   Elect Director Michael D. Harris        For       For          Management
2.6   Elect Director Jay S. Hennick           For       For          Management
2.7   Elect Director Steven S. Rogers         For       For          Management


--------------------------------------------------------------------------------

FISERV, INC.

Ticker:       FISV           Security ID:  337738108
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher M. Flink     For       For          Management
1.2   Elect Director Dennis F. Lynch          For       For          Management
1.3   Elect Director Kim M. Robak             For       For          Management
1.4   Elect Director Doyle R. Simons          For       For          Management
1.5   Elect Director Thomas C. Wertheimer     For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management
5     Stock Retention/Holding Period          Against   For          Shareholder


--------------------------------------------------------------------------------

FISHER & PAYKEL APPLIANCES HOLDINGS LIMITED

Ticker:       FPA            Security ID:  Q3898H103
Meeting Date: AUG 23, 2012   Meeting Type: Annual
Record Date:  AUG 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Consider the Financial      None      None         Management
      Statements and the Auditor's Report
      for the Year Ended March 31, 2012
2i    Elect Keith Sharman Turner as a         For       For          Management
      Director
2ii   Elect Tan Lixia as a Director           For       For          Management
2iii  Elect Philip Vernon Lough as a Director For       For          Management
2iv   Elect Lynley Ann Crosswell Marshall as  For       For          Management
      a Director
3     Authorize the Directors to Fix the      For       For          Management
      Fees and Expenses of
      PricewaterhouseCoopers, the Company's
      Auditors


--------------------------------------------------------------------------------

FISHER & PAYKEL HEALTHCARE CORP (FRMLY FISHER & PAYKEL )

Ticker:       FPH            Security ID:  Q38992105
Meeting Date: AUG 22, 2012   Meeting Type: Annual
Record Date:  AUG 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Roger France as a Director        For       For          Management
2     Elect Arthur Morris as a Director       For       For          Management
3     Elect Michael Daniell as a Director     For       For          Management
4     Authorize the Board to Fix the          For       For          Management
      Remuneration of the Company's Auditor
5     Approve the Issuance of up to 30,000    For       For          Management
      Performance Share Rights to Michael
      Daniell, Managing Director and Chief
      Executive Officer of the Company
6     Approve the Issuance of up to 200,000   For       For          Management
      Options to Michael Daniell, Managing
      Director and Chief Executive Officer
      of the Company
7     Approve the Fisher & Paykel Healthcare  For       For          Management
      Corporation Ltd Employee Stock
      Purchase Plan


--------------------------------------------------------------------------------

FISKARS OY

Ticker:       FIS1V          Security ID:  X28782104
Meeting Date: SEP 12, 2012   Meeting Type: Special
Record Date:  AUG 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       Did Not Vote Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
5     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
6     Approve Special Dividend of EUR 0.75    For       Did Not Vote Management
      per Share
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

FISKARS OY

Ticker:       FIS1V          Security ID:  X28782104
Meeting Date: MAR 14, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       Did Not Vote Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
5     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board and
      Auditor's Report; Receive CEO's Review
7     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
8     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.65 Per Share
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Approve Annual Remuneration of          For       Did Not Vote Management
      Directors in the Amount of EUR 80,000
      for Chairman, EUR 55,000 for Vice
      Chairman, and EUR 40,000 for Other
      Directors; Approve Attendance Fees;
      Approve Remuneration for Committee Work
11    Fix Number of Directors at Nine         For       Did Not Vote Management
12    Reelect Kaj-Gustaf Bergh (Chair), Ralf  For       Did Not Vote Management
      Boer, Alexander Ehrnrooth (Vice
      Chair), Paul Ehrnrooth (Vice Chair),
      Louise Fromond, Gustaf Gripenberg,
      Ingrid Blank, Karsten Slotte, and
      Jukka Suominen as Directors
13    Approve Remuneration of Auditors        For       Did Not Vote Management
14    Ratify KPMG Oy Ab as Auditors           For       Did Not Vote Management
15    Authorize Repurchase of up to 4         For       Did Not Vote Management
      Million Issued Shares
16    Authorize Conveyance of up to 4         For       Did Not Vote Management
      Million Shares
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

FJ BENJAMIN HOLDINGS LTD.

Ticker:       F10            Security ID:  Y2571N107
Meeting Date: OCT 25, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend of     For       For          Management
      SGD 0.01 Per Share
3     Reelect Wong Ai Fong as Director        For       For          Management
4     Reelect Chew Kwee San as Director       For       For          Management
5     Reelect Daniel Ong Jen Yaw as Director  For       For          Management
6     Reelect Frank Benjamin as Director      For       For          Management
7     Reelect Reggie Thein as Director        For       For          Management
8     Approve Additional Directors' Fees of   For       For          Management
      SGD 55,000 for the Year Ended June 30,
      2012
9     Approve Directors' Fees of SGD 315,000  For       For          Management
      for the Year Ending June 30, 2013
10    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
12    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

FKP PROPERTY GROUP(FRMLY FKP LIMITED)

Ticker:       FKP            Security ID:  Q3911L123
Meeting Date: NOV 30, 2012   Meeting Type: Annual/Special
Record Date:  NOV 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Seng Huang Lee as a Director      For       For          Management
2     Elect Jim Frayne as a Director          For       For          Management
3     Elect Walter McDonald as a Director     For       For          Management
4     Elect Alan Zammit as a Director         For       For          Management
5     Approve the Remuneration Report         For       For          Management
6     Approve the Consolidation of Shares on  For       For          Management
      a Basis of Every Seven Ordinary Shares
      in the Company Into One Ordinary Share
7     Approve the Performance Rights Plan     For       Against      Management


--------------------------------------------------------------------------------

FLEETWOOD CORPORATION LTD.

Ticker:       FWD            Security ID:  Q3914R101
Meeting Date: NOV 23, 2012   Meeting Type: Annual
Record Date:  NOV 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Greg Tate as a Director           For       For          Management
2     Approve the Adoption of the             For       Against      Management
      Remuneration Report
3     Approve the Spill Resolution            Against   Against      Management


--------------------------------------------------------------------------------

FLEURY MICHON

Ticker:       FLE            Security ID:  F37989112
Meeting Date: FEB 11, 2013   Meeting Type: Special
Record Date:  FEB 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize up to 4 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
2     Delegation of Powers to the Board to    For       Against      Management
      Execute Item 1 Above
3     Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan with Performance Criteria Attached
4     Delegation of Powers to the Board to    For       Against      Management
      Execute Item 3 Above
5     Approve Issuance of Warrants (BSAAR)    For       Against      Management
      Reserved for Specific Beneficiaries
6     Delegation of Powers to the Board to    For       Against      Management
      Execute Item 5 Above
7     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

FLEURY S.A.

Ticker:       FLRY3          Security ID:  P418BW104
Meeting Date: DEC 31, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb Clinica     For       Did Not Vote Management
      Luiz Felippe Mattoso Ltda
2     Appoint Independent Firm to Appraise    For       Did Not Vote Management
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       Did Not Vote Management
4     Approve Absorption of Clinica Luiz      For       Did Not Vote Management
      Felippe Mattoso Ltda
5     Approve Transfer of Licenses and        For       Did Not Vote Management
      Registration from Clinica Luiz Felippe
      Mattoso Ltda to the Company
6     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


--------------------------------------------------------------------------------

FLEURY S.A.

Ticker:       FLRY3          Security ID:  P418BW104
Meeting Date: DEC 31, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb Clinica     For       For          Management
      Luiz Felippe Mattoso Ltda
2     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Absorption of Clinica Luiz      For       For          Management
      Felippe Mattoso Ltda
5     Approve Transfer of Licenses and        For       For          Management
      Registration from Clinica Luiz Felippe
      Mattoso Ltda to the Company
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

FLEURY S.A.

Ticker:       FLRY3          Security ID:  P418BW104
Meeting Date: APR 09, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Capital Budget and Allocation   For       Did Not Vote Management
      of Income
3     Elect Directors                         For       Did Not Vote Management
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

FLEURY S.A.

Ticker:       FLRY3          Security ID:  P418BW104
Meeting Date: APR 09, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Capital Budget and Allocation   For       For          Management
      of Income
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

FLEURY S.A.

Ticker:       FLRY3          Security ID:  P418BW104
Meeting Date: APR 09, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       Did Not Vote Management


--------------------------------------------------------------------------------

FLEURY S.A.

Ticker:       FLRY3          Security ID:  P418BW104
Meeting Date: APR 09, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       For          Management


--------------------------------------------------------------------------------

FLEXIUM INTERCONNECT INC

Ticker:       6269           Security ID:  Y2573J104
Meeting Date: JUN 11, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Consolidated Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve to Change First Issuance Plan   For       For          Management
      of Overseas Unsecured Convertible Bonds
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
7     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
8     Approve Issuance of New Shares through  For       For          Management
      Capitalization of Capital Reserves
9     Approve Long-term Fund Raising          For       For          Management
10.1  Elect Director CHENG MING CHIH, a       None      Against      Shareholder
      Representative of CL Capital Co., Ltd,
      with Shareholder NO. 25223
10.2  Elect Director CHEN YUNG CHANG, a       None      Against      Shareholder
      Representative of CL Capital Co., Ltd,
      with Shareholder NO. 25223
10.3  Elect Director LIANG CHI YEN, a         None      Against      Shareholder
      Representative of Top Development Co.,
      Ltd, with Shareholder NO. 001
10.4  Elect Director LEE CHEN FONG, a         None      Against      Shareholder
      Representative of Top Development Co.,
      Ltd, with Shareholder NO. 001
10.5  Elect Director SHIH CHEN CZU, a         None      Against      Shareholder
      Representative of Top Development Co.,
      Ltd, with Shareholder NO. 001
10.6  Elect Chester Chang, with ID            For       For          Management
      P12089****, as Independent Director
10.7  Elect Kate Chien Hui, with ID           For       For          Management
      D22048****, as Independent Director
10.8  Elect Supervisor FU HSIN PIN, with      None      Against      Shareholder
      Shareholder NO. 1107
10.9  Elect Supervisor CHUANG HSUN PO, with   None      Against      Shareholder
      Shareholder NO. 713
10.10 Elect Supervisor LIN PEI JU, with       None      Against      Shareholder
      Shareholder NO. 608
11    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

FLIGHT CENTRE LTD.

Ticker:       FLT            Security ID:  Q39175106
Meeting Date: OCT 30, 2012   Meeting Type: Annual
Record Date:  OCT 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Peter Morahan as a Director       For       For          Management
2     Elect John Eales as a Director          For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Appoint Ernst & Young as Auditors of    For       For          Management
      the Company


--------------------------------------------------------------------------------

FLINDERS MINES LIMITED

Ticker:       FMS            Security ID:  Q39181260
Meeting Date: NOV 15, 2012   Meeting Type: Annual
Record Date:  NOV 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       For          Management
      Remuneration Report
2     Elect Ewan Vickery as Director          For       For          Management


--------------------------------------------------------------------------------

FLOTEK INDUSTRIES, INC.

Ticker:       FTK            Security ID:  343389102
Meeting Date: MAY 17, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Chisholm         For       For          Management
1.2   Elect Director L. Melvin Cooper         For       For          Management
1.3   Elect Director Kenneth T. Hern          For       For          Management
1.4   Elect Director L.V.'Bud' McGuire        For       For          Management
1.5   Elect Director John S. Reiland          For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FLOWERS FOODS, INC.

Ticker:       FLO            Security ID:  343498101
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Allen L. Shiver          For       For          Management
1.2   Elect Director Franklin L. Burke        For       For          Management
1.3   Elect Director George E. Deese          For       For          Management
1.4   Elect Director Manuel A. Fernandez      For       For          Management
1.5   Elect Director Melvin T. Stith          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FLOWSERVE CORPORATION

Ticker:       FLS            Security ID:  34354P105
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gayla J. Delly           For       For          Management
1.2   Elect Director Rick J. Mills            For       For          Management
1.3   Elect Director Charles M. Rampacek      For       For          Management
1.4   Elect Director William C. Rusnack       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Increase Authorized Common Stock        For       For          Management
4     Ratify Auditors                         For       For          Management
5     Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

FLSMIDTH & CO.

Ticker:       FLS            Security ID:  K90242130
Meeting Date: APR 05, 2013   Meeting Type: Annual
Record Date:  MAR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Management's Review             None      None         Management
2     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
3.1   Approve Remuneration of Directors for   For       Did Not Vote Management
      2012; Approve Remuneration for
      Committee Work
3.2   Approve Remuneration of Directors for   For       Did Not Vote Management
      2013 in the Amount of DKK 1.2 Million
      for the Chairman, DKK 800,000 for the
      Vice Chairman, and DKK 400,000 for
      Other Members; Approve Remuneration
      for Committee Work
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of DKK 9 per Share
5.1   Reelect Vagn Ove Sorensen as Director   For       Did Not Vote Management
5.2   Reelect Torkil Bentzen as Director      For       Did Not Vote Management
5.3   Reelect Martin Ivert as Director        For       Did Not Vote Management
5.4   Reelect Steen Jakobsson as Director     For       Did Not Vote Management
5.5   Reelect Tom Knutzen as Director         For       Did Not Vote Management
5.6   Reelect Caroline Sainte Marie as        For       Did Not Vote Management
      Director
6     Ratify Deloitte as Auditors             For       Did Not Vote Management
7.1   Authorize Share Repurchase Program      For       Did Not Vote Management
7.2   Approve Creation of DKK 100 Million     For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights; Amend Articles Accordingly
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

FLUIDRA S.A.

Ticker:       FDR            Security ID:  E52619108
Meeting Date: JUN 05, 2013   Meeting Type: Annual
Record Date:  MAY 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income            For       For          Management
3     Approve Dividends                       For       For          Management
4     Approve Discharge of Board              For       For          Management
5     Renew Appointment of KPMG as Auditor    For       For          Management
6     Advisory Vote on Remuneration Policy    For       Against      Management
      Report
7     Amend Article 37 Re: Director Term      For       For          Management
8.1   Reelect Kam Son Leong as Director       For       For          Management
8.2   Reelect Richard J. Cathcart as Director For       For          Management
8.3   Reelect Juan Ignacio Acha-Orbea         For       For          Management
      Echeverria as Director
8.4   Reelect Juan Planes Vila as Director    For       For          Management
8.5   Reelect Bernardo Corbera Serra as       For       For          Management
      Director
8.6   Reelect Oscar Serra Duffo as Director   For       For          Management
8.7   Reelect Bansabadell Inversio            For       For          Management
      Desenvolupament SA as Director
9     Approve Stock and Share Appreciation    For       Against      Management
      Rights Plan
10    Approve Delisting of Shares from Stock  For       For          Management
      Exchange
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

FLYTECH TECHNOLOGY CO., LTD.

Ticker:       6206           Security ID:  Y2572Z109
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Issuance of New Shares through  For       For          Management
      Capitalization of Distributable
      Earnings
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FOCUS MINERALS LTD.

Ticker:       FML            Security ID:  Q39186111
Meeting Date: NOV 30, 2012   Meeting Type: Annual
Record Date:  NOV 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Issuance of  Up to 4.50     For       Against      Management
      Million Fully Paid Ordinary Shares to
      Shandong Gold International Mining
      Corporation Limited
2     Elect Gerry Fahey as Director           For       For          Management
3     Elect Bruce McComish as Director        For       For          Management
4     Approve the Adoption of the             For       For          Management
      Remuneration Report
5     Approve Spill Resolution                Against   Against      Management


--------------------------------------------------------------------------------

FOLLI FOLLIE GROUP

Ticker:       FFGRP          Security ID:  X1890Z115
Meeting Date: DEC 06, 2012   Meeting Type: Special
Record Date:  NOV 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       Did Not Vote Management
2     Designate Representatives to Sign       For       Did Not Vote Management
      Notary Act
3     Authorize Board to Complete             For       Did Not Vote Management
      Formalities for Spin-Off Agreement
4     Approve Auditor Report on Spin-Off      For       Did Not Vote Management
      Agreement
5     Approve Board Acts in Relation to the   For       Did Not Vote Management
      Sale of Company Assets following the
      Spin-Off
6     Approve Pledging of Assets for Debt     For       Did Not Vote Management
7     Amend Company Articles                  For       Did Not Vote Management
8     Other Business                          For       Did Not Vote Management


--------------------------------------------------------------------------------

FOMENTO DE CONSTRUCCIONES Y CONTRATAS, S.A.

Ticker:       FCC            Security ID:  E52236143
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAY 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements, and Discharge of
      Board
2     Approve Treatment of Net Loss           For       For          Management
3     Renew Appointment of Deloitte as        For       For          Management
      Auditor
4.1   Amend Article 29 Re: Director Terms     For       For          Management
4.2   Amend Articles 36 Re: Executive         For       For          Management
      Committee
5.1   Ratify Appointment of and Elect Juan    For       For          Management
      Bejar Ochoa as Director
5.2   Reelect Nicolas Redondo Terreros as     For       For          Management
      Director
6     Approve Reduction in Share Capital via  For       For          Management
      Amortization of Treasury Shares
7     Authorize Share Repurchase Program      For       For          Management
8.1   Approve Remuneration of Directors       For       For          Management
8.2   Advisory Vote on Remuneration Policy    For       Against      Management
      Report
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

FONDIARIA SAI SPA

Ticker:       FSA            Security ID:  T4689Q150
Meeting Date: OCT 29, 2012   Meeting Type: Special
Record Date:  OCT 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 13 and 24 Re: Gender     For       Did Not Vote Management
      Diversity (Board-Related)
1.1   Approve Number of Director and Length   None      Did Not Vote Shareholder
      of Their Mandate
1.2.1 Slate Submitted by Premafin             None      Did Not Vote Shareholder
      Finanziaria SpA
1.2.2 Slate Submitted by Institutional        None      Did Not Vote Shareholder
      Shareholders
2     Approve Remuneration of Directors       For       Did Not Vote Management


--------------------------------------------------------------------------------

FONDIARIA SAI SPA

Ticker:       FSA            Security ID:  T4689Q150
Meeting Date: MAR 13, 2013   Meeting Type: Special
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Legal Actions Against Former    For       Did Not Vote Management
      Directors and Internal Auditors


--------------------------------------------------------------------------------

FOOD EMPIRE HOLDINGS LIMITED

Ticker:       F03            Security ID:  Y2573W105
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend        For       For          Management
3     Elect Lew Syn Pau as Director           For       For          Management
4     Elect Ong Kian Min as Director          For       For          Management
5     Elect Sudeep Nair as Director           For       For          Management
6     Elect Boon Yoon Chiang as Director      For       For          Management
7     Approve Directors' Fees                 For       For          Management
8     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Issuance of Shares under the    For       Against      Management
      Previous Food Empire Holdings Limited
      Share Option Scheme
11    Approve Grant of Options and Issuance   For       Against      Management
      of Shares under the Current Food
      Empire Holdings Limited Share Option
      Scheme


--------------------------------------------------------------------------------

FOOD EMPIRE HOLDINGS LIMITED

Ticker:       F03            Security ID:  Y2573W105
Meeting Date: APR 23, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

FOOK WOO GROUP HOLDINGS LTD.

Ticker:       00923          Security ID:  G3618A108
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  JUN 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Elect Suen Wing Yip as Director         For       For          Management
3     Elect Lau Sai Cheong as Director        For       For          Management
4     Elect Lai Hau Yin as Director           For       For          Management
5     Elect To Chun Wai as Director           For       For          Management
6     Elect Tsang On Yip, Patrick as Director For       For          Management
7     Elect Chung Wai Kwok, Jimmy as Director For       Against      Management
8     Elect Nguyen Van Tu, Peter as Director  For       For          Management
9     Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
10    Appoint KPMG as Auditors and Authorize  For       Against      Management
      Board to Fix Their Remuneration
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Capital
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
13    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

FOOK WOO GROUP HOLDINGS LTD.

Ticker:       00923          Security ID:  G3618A108
Meeting Date: JUN 21, 2013   Meeting Type: Special
Record Date:  JUN 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change of Company Name to       For       For          Management
      Integrated Waste Solutions Group
      Holdings Limited and Adopt Chinese Name


--------------------------------------------------------------------------------

FOOSUNG CO. LTD.

Ticker:       093370         Security ID:  Y2574Q107
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Against      Management
      Allocation of Income
2     Elect One Inside Director and One       For       For          Management
      Outside Director (Bundled)
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

FORBO HOLDING AG

Ticker:       FORN           Security ID:  H26865214
Meeting Date: NOV 05, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve CHF 17,982 Reduction in Share   For       Did Not Vote Management
      Capital via Cancellation of
      Repurchased Shares
2     Authorize Repurchase of up to Ten       For       Did Not Vote Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

FORD OTOMOTIV SANAYI AS

Ticker:       FROTO          Security ID:  M7608S105
Meeting Date: OCT 19, 2012   Meeting Type: Special
Record Date:  OCT 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Chairman of      For       Did Not Vote Management
      Meeting
2     Approve Allocation of Income            For       Did Not Vote Management
3     Ratify Director Appointments            For       Did Not Vote Management
4     Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
5     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
6     Wishes and Close Meeting                None      None         Management


--------------------------------------------------------------------------------

FORD OTOMOTIV SANAYI AS

Ticker:       FROTO          Security ID:  M7608S105
Meeting Date: MAR 21, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Annual Board Report              For       For          Management
3     Accept Audit Reports                    For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board and Auditors For       For          Management
6     Receive Information on Profit           None      None         Management
      Distribution Policy
7     Approve Allocation of Income            For       For          Management
8     Elect Directors                         For       For          Management
9     Approve Remuneration Policy             For       For          Management
10    Approve Director Remuneration           For       For          Management
11    Ratify External Auditors                For       For          Management
12    Approve Working Principles of General   For       For          Management
      Assembly
13    Receive Information on Related Party    None      None         Management
      Transactions
14    Receive Information on Company's        None      None         Management
      Disclosure Policy
15    Receive Information on Charitable       None      None         Management
      Donations
16    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
17    Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
18    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

FORGE GROUP LTD.

Ticker:       FGE            Security ID:  Q3918F103
Meeting Date: OCT 24, 2012   Meeting Type: Annual
Record Date:  OCT 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       For          Management
      Remuneration Report
2     Elect Marcello Cardaci as a Director    For       For          Management
3     Elect David Simpson as a Director       For       For          Management
4     Appoint KPMG as Auditor of the Company  For       For          Management
5     Ratify the Past Issuance of 2.74        For       Against      Management
      Million Shares to Various Senior
      Executives of the Company and a
      Subsidiary of Clough Ltd
6     Approve the Forge Group Ltd Long Term   For       Against      Management
      Incentive Plan
7     Approve the Grant of Up to 653,396      For       Against      Management
      Performance Rights to David Simpson,
      Chief Executive Officer and Managing
      Director of the Company
8     Approve the Termination Entitlements    For       Against      Management
      of David Simpson, Chief Executive
      Officer and Managing Director of the
      Company


--------------------------------------------------------------------------------

FORHOUSE CORPORATION

Ticker:       6120           Security ID:  Y25909105
Meeting Date: JUN 11, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3.1   Elect CHENG,WEI-SHUN with Shareholder   For       For          Management
      No.82151 as Director
3.2   Elect PAN,CHUNG-HUA with Shareholder    For       For          Management
      No.1 as Director
3.3   Elect HSIANG,FU-CHI, a Representative   For       For          Management
      of BriView Corporation with
      Shareholder No.81377/ID No.H121687050,
      as Director
3.4   Elect HSUN,SHOU-CHANG, a                For       For          Management
      Representative of BriView Corporation
      with Shareholder No.81377/ID No.
      A120527316 as Director
3.5   Elect CHENG,PING-CHIN, a                For       For          Management
      Representative of BriView Corporation
      with Shareholder No.81377/ID No.
      F121690279 as Director
3.6   Elect HU,HSIANG-NING, a Representative  For       For          Management
      of HSIN FU KE INVESTMENT LIMITED with
      Shareholder No.139814/ID No.C120750095
      as Director
3.7   Elect CHIU,YING-HSIUNG with ID No.      For       For          Management
      L100090942 as Independent Director
3.8   Elect LIN,JUI-TING with ID No.          For       For          Management
      B100223274 as Independent Director
3.9   Elect CHUANG,MING-KUO with ID No.       For       For          Management
      N100473890 as Independent Director
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      Amendments to the Procedures for
      Endorsement and Guarantees
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FORJAS TAURUS S.A

Ticker:       FJTA4          Security ID:  P42083108
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Capital Budget for Upcoming     For       Did Not Vote Management
      Fiscal Year
4     Elect Directors                         For       Did Not Vote Management
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
6     Elect Fiscal Council Members            For       Did Not Vote Management
7     Approve Remuneration of Fiscal Council  For       Did Not Vote Management
      Members


--------------------------------------------------------------------------------

FORJAS TAURUS S.A

Ticker:       FJTA4          Security ID:  P42083116
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Capital Budget for Upcoming     For       Did Not Vote Management
      Fiscal Year
4     Elect Directors                         For       Did Not Vote Management
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
6     Elect Fiscal Council Members            For       Did Not Vote Management
7     Approve Remuneration of Fiscal Council  For       Did Not Vote Management
      Members


--------------------------------------------------------------------------------

FORJAS TAURUS S.A

Ticker:       FJTA4          Security ID:  P42083108
Meeting Date: APR 26, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 56                        For       Did Not Vote Management


--------------------------------------------------------------------------------

FORMATION METALS INC.

Ticker:       FCO            Security ID:  34637V101
Meeting Date: JUN 21, 2013   Meeting Type: Proxy Contest
Record Date:  MAY 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1     Ratify Deloitte LLP as Auditors         For       For          Management
2.1   Elect Director Mari-Ann Green           For       For          Management
2.2   Elect Director J. Scott Bending         For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Approve Advance Notice Policy           For       For          Management
5     Declassify the Board of Directors       For       For          Management
6     Approve Shareholder Rights Plan         For       For          Management
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Blue Card)             None
1.1   Elect Director Paul A. Carroll          For       Did Not Vote Shareholder
1.2   Elect Director David Christie           For       Did Not Vote Shareholder
2     Ratify Deloitte LLP  as Auditors        For       Did Not Vote Management
3     Adopt Majority Voting for Uncontested   For       Did Not Vote Management
      Election of Directors
4     Approve Advance Notice Policy           For       Did Not Vote Management
5     Declassify the Board of Directors       For       Did Not Vote Management
6     Approve Shareholder Rights Plan         For       Did Not Vote Management


--------------------------------------------------------------------------------

FORMOSA ADVANCED TECHNOLOGIES CO., LTD.

Ticker:       8131           Security ID:  Y2590W104
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder
      General Meeting
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
6     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
7.1   Elect Director No.1                     None      Against      Shareholder
7.2   Elect Director No.2                     None      Against      Shareholder
7.3   Elect Director No.3                     None      Against      Shareholder
7.4   Elect Director No.4                     None      Against      Shareholder
7.5   Elect Director No.5                     None      Against      Shareholder
7.6   Elect Director No.6                     None      Against      Shareholder
7.7   Elect Director No.7                     None      Against      Shareholder
7.8   Elect Director No.8                     None      Against      Shareholder
7.9   Elect Independent Director Wang Gong    For       For          Management
7.10  Elect Independent Director Zheng You    For       For          Management
7.11  Elect Independent Director Lu Mingwei   For       For          Management
7.12  Elect Supervisor No.1                   None      Against      Shareholder
7.13  Elect Supervisor No.2                   None      Against      Shareholder
7.14  Elect Supervisor No.3                   None      Against      Shareholder
7.15  Elect Supervisor No.4                   None      Against      Shareholder
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FORMOSA EPITAXY, INC.

Ticker:       3061           Security ID:  Y2601A109
Meeting Date: JAN 03, 2013   Meeting Type: Special
Record Date:  DEC 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Ordinary Shares     For       For          Management
      via a Private Placement
2     Approve Amendments on Articles of       For       For          Management
      Association
3     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FORMOSA EPITAXY, INC.

Ticker:       3061           Security ID:  Y2601A109
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:  APR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report,     For       For          Management
      Financial Statements and Consolidated
      Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Proposal of Issuing Marketable  For       Against      Management
      Securities via Public Offering or
      Private Placement
5     Approve Issuance of Restricted Stocks   For       Against      Management
6     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
7     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FORMOSA INTERNATIONAL HOTELS CORPORATION

Ticker:       2707           Security ID:  Y2603W109
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:  APR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Capital Reserves
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      Amendments to the Procedures for
      Endorsement and Guarantees
5     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder
      Meetings


--------------------------------------------------------------------------------

FORMOSA OILSEED PROCESSING CO., LTD.

Ticker:       1225           Security ID:  Y2607N105
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report,     For       For          Management
      Financial Statements and Consolidated
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Cash Distribution from Capital  For       For          Management
      Reserves
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
6.1   Elect Huang Xungao, with Shareholder    None      Against      Shareholder
      No.27, as Director
6.2   Elect Xu Zhongming, with Shareholder    None      Against      Shareholder
      No.36, as Director
6.3   Elect Xu Yiqun, a Representative of     None      Against      Shareholder
      Chengxin Investment Co., Ltd with
      Shareholder No.5029, as Director
6.4   Elect Lin Xinyao, a Representative of   None      Against      Shareholder
      Zhonggang Investment Co., Ltd with
      Shareholder No.21930, as Director
6.5   Elect Chen Zhenyi, with Shareholder No. None      Against      Shareholder
      233, as Director
6.6   Elect a Representative of Taisheng      None      Against      Shareholder
      Ocean Development Co., Ltd., with
      Shareholder No.135129, as Director
6.7   Elect Huang Qiang, with Shareholder No. None      Against      Shareholder
      8, as Supervisor
6.8   Elect Ye Mingqiu, with Shareholder No.  None      Against      Shareholder
      18, as Supervisor
6.9   Elect a Representative of Nong'an       None      Against      Shareholder
      Shengji Co., Ltd., with Shareholder No.
      137861, as Supervisor
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

FORMOSA TAFFETA CO. LTD.

Ticker:       1434           Security ID:  Y26154107
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder
      Meeting
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
6     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
7     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FORMOSAN RUBBER GROUP INC.

Ticker:       2107           Security ID:  Y2604N108
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      the Procedures for Endorsement and
      Guarantees
4     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
5.1   Elect HSU, CHENG TSAI, with             None      Against      Shareholder
      Shareholder No.4, as Director
5.2   Elect HSU, CHENG CHI, with Shareholder  None      Against      Shareholder
      No.6, as Director
5.3   Elect LIN, KUN ZONG, a Representative   None      Against      Shareholder
      of RAGIE INTERNATIONAL INC. with
      Shareholder No.74175, as Director
5.4   Elect HSU, WEI JYH, a Representative    None      Against      Shareholder
      of RAGIE INTERNATIONAL INC. with
      Shareholder No.74175, as Director
5.5   Elect HSU, CHENG-HSIN, a                None      Against      Shareholder
      Representative of EUROGEAR CORP. with
      Shareholder No.127328, as Director
5.6   Elect CHENG, CHIA-CHUN, a               None      Against      Shareholder
      Representative of EUROGEAR CORP. with
      Shareholder No.127328, as Director
5.7   Elect TANG, KUN CHEN, a Representative  None      Against      Shareholder
      of PAC-NET DEVELOPMENT CO. LTD. with
      Shareholder No.135102, as Director
5.8   Elect HSU, JENG GUAN, with Shareholder  None      Against      Shareholder
      No.3, as Supervisor
5.9   Elect HO, MIN CHUAN, with Shareholder   None      Against      Shareholder
      No.21, as Supervisor
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

FORMOSAN UNION CHEMICAL CORP

Ticker:       1709           Security ID:  Y26065105
Meeting Date: JUN 17, 2013   Meeting Type: Annual
Record Date:  APR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve to Re-formulate the Procedures  For       For          Management
      for Lending Funds to Other Parties and
      Amendments to the Procedures for
      Endorsement and Guarantees
5     Approve to Re-formulate to Procedures   For       For          Management
      Governing the Acquisition or Disposal
      of Assets


--------------------------------------------------------------------------------

FORMULA SYSTEMS (1985) LTD.

Ticker:       FORM           Security ID:  M46518102
Meeting Date: APR 02, 2013   Meeting Type: Annual
Record Date:  FEB 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Marek Panek as Director Until   For       For          Management
      the Next Annual Meeting
1.2   Reelect Dafna Cohen as Director Until   For       For          Management
      the Next Annual Meeting
1.3   Elect Rafal Kozlowski as Director       For       For          Management
      Until the Next Annual Meeting
2.1   Elect Eli Zamir as External Director    For       For          Management
      for a Statutory Three Years and
      Approve Compensation Equal to That of
      Other Non-Employee Directors
2.2   Elect Iris Yahal as External Director   For       For          Management
      for a Statutory Three Years and
      Approve Compensation Equal to That of
      Other Non-Employee Directors
3     Subject to Item 1.3, Approve            For       For          Management
      Compensation of Rafal Kozlowski Equal
      to That of Other Non-Employee Directors
4     Reappoint Kost Forer Gabbay & Kasierer  For       For          Management
      - Ernst & Young as Auditors
5     Review and Discussion of Auditor        None      None         Management
      Report and Consolidated Financial
      Statements for the Year Ended December
      31, 2011
6     Vote FOR if you have a personal         None      Against      Management
      interest in Item 2 deriving from a
      relationship with a  controlling
      shareholder; otherwise, vote AGAINST.
      You may not abstain. If you vote FOR,
      please provide an explanation to your
      account manager.


--------------------------------------------------------------------------------

FORTERRA TRUST

Ticker:                      Security ID:  Y89690104
Meeting Date: APR 29, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Trustee-Manager's Report,         For       For          Management
      Statement by the Trustee-Manager,
      Audited Financial Statements and
      Auditors' Report
2     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

FORTERRA TRUST

Ticker:                      Security ID:  Y89690104
Meeting Date: MAY 10, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Sale of the Entire     For       For          Management
      Interest in Central Land Estate
      Limited by CREO (Shanghai Central
      Plaza) Limited


--------------------------------------------------------------------------------

FORTHNET SA

Ticker:       FORTH          Security ID:  X3475Y109
Meeting Date: AUG 23, 2012   Meeting Type: Special
Record Date:  JUL 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split             For       Did Not Vote Management
2     Decrease Par Value of Common Shares     For       Did Not Vote Management
3     Authorize Share Capital Increase with   For       Did Not Vote Management
      Preemptive Rights
4     Authorize Board to Set Purchase Price   For       Did Not Vote Management
      for Share Capital Increase
5     Amend Article 5 to Reflect Changes in   For       Did Not Vote Management
      Capital
6     Other Business                          For       Did Not Vote Management


--------------------------------------------------------------------------------

FORTIS HEALTHCARE (INDIA) LIMITED

Ticker:       532843         Security ID:  Y26160104
Meeting Date: SEP 29, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect G. Das as Director              For       Against      Management
3     Reelect S. Godhwani as Director         For       Against      Management
4     Approve Retirement of S.S. Sodhi as     For       For          Management
      Director
5     Approve S.R. Batliboi & Co. as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Vacancy on the Board of         For       For          Management
      Directors Resulting from the
      Retirement of S.S. Sodhi
7     Elect J.S. Gill as Director             For       For          Management
8     Elect P.R. Raniga as Director           For       For          Management
9     Reelect S.M. Singh as Executive Vice    For       For          Management
      Chairman and Approve His Renumeration
10    Approve Payment of Honorarium to J.S.   For       For          Management
      Gill and P.R. Raniga, Non-Executive
      Directors
11    Amend Employee Stock Option Plan 2011   For       For          Management
      (ESOP 2011) Re: Setting Up the
      Employee Welfare Trust
12    Approve Grant of Options to Employees   For       For          Management
      and/or Directors of the Company's
      Holding or Subsidiary Companies Under
      the ESOP 2011 Through the Employee
      Welfare Trust


--------------------------------------------------------------------------------

FORTIS HEALTHCARE (INDIA) LIMITED

Ticker:       532843         Security ID:  Y26160104
Meeting Date: JAN 14, 2013   Meeting Type: Special
Record Date:  NOV 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

FORTIS HEALTHCARE (INDIA) LIMITED

Ticker:       532843         Security ID:  Y26160104
Meeting Date: MAY 17, 2013   Meeting Type: Special
Record Date:  MAR 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Variation of the Terms of       For       Against      Management
      Appointment of M.M. Singh, Executive
      Chairman
2     Approve Variation of the Terms of       For       Against      Management
      Appointment of B.S. Dhillon, Executive
      Director
3     Approve Objects Clause of the           For       For          Management
      Memorandum of Association


--------------------------------------------------------------------------------

FORTIS HEALTHCARE (INDIA) LIMITED

Ticker:       532843         Security ID:  Y26160104
Meeting Date: MAY 17, 2013   Meeting Type: Special
Record Date:  MAR 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Variation of the Terms of       For       For          Management
      Appointment of M.M. Singh, Executive
      Chairman
2     Approve Variation of the Terms of       For       For          Management
      Appointment of B.S. Dhillon, Executive
      Director
3     Approve Objects Clause of the           For       For          Management
      Memorandum of Association


--------------------------------------------------------------------------------

FORTIS HEALTHCARE (INDIA) LIMITED

Ticker:       532843         Security ID:  Y26160104
Meeting Date: MAY 24, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares to           For       For          Management
      International Finance Corporation,
      Institutional Investor


--------------------------------------------------------------------------------

FORTIS HEALTHCARE LIMITED

Ticker:       532843         Security ID:  Y26160104
Meeting Date: JUL 12, 2012   Meeting Type: Special
Record Date:  JUN 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transfer of the Company's       For       For          Management
      Shareholdings in Kanishka Healthcare
      Ltd. and Fortis Health Management Ltd.
      to Religare Health Trust (RHT) and
      Reduction of Beneficial Stake in RHT
      and Hospital Services Companies


--------------------------------------------------------------------------------

FORTRESS PAPER LTD.

Ticker:       FTP            Security ID:  34958R101
Meeting Date: MAY 03, 2013   Meeting Type: Annual/Special
Record Date:  APR 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Five         For       For          Management
2.1   Elect Director Chadwick Wasilenkoff     For       For          Management
2.2   Elect Director Richard O'C. Whittall    For       For          Management
2.3   Elect Director Per Gundersby            For       For          Management
2.4   Elect Director Joe Nemeth               For       For          Management
2.5   Elect Director Anil Wirasekara          For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Re-approve Stock Option Plan            For       Against      Management
5     Approve Shareholder Rights Plan         For       Against      Management


--------------------------------------------------------------------------------

FORTUNA SILVER MINES INC.

Ticker:       FVI            Security ID:  349915108
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  MAY 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2     Elect Director Jorge Ganoza Durant      For       Withhold     Management
3     Elect Director Simon Ridgway            For       Withhold     Management
4     Elect Director Tomas Guerrero           For       For          Management
5     Elect Director Michael Iverson          For       Withhold     Management
6     Elect Director Mario Szotlender         For       Withhold     Management
7     Elect Director Robert Gilmore           For       For          Management
8     Elect Director Thomas Kelly             For       For          Management
9     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

FORTUNE ELECTRIC CO., LTD.

Ticker:       1519           Security ID:  Y26168107
Meeting Date: JUN 17, 2013   Meeting Type: Annual
Record Date:  APR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Consolidated Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties


--------------------------------------------------------------------------------

FORTUNE MINERALS LTD.

Ticker:       FT             Security ID:  34967D101
Meeting Date: JUN 25, 2013   Meeting Type: Annual/Special
Record Date:  MAY 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William A. Breukelman    For       For          Management
1.2   Elect Director Shou Wu (Grant) Chen     For       For          Management
1.3   Elect Director Carl L. Clouter          For       For          Management
1.4   Elect Director James Currie             For       For          Management
1.5   Elect Director George M. Doumet         For       For          Management
1.6   Elect Director James D. Excell          For       For          Management
1.7   Elect Director Robin E. Goad            For       For          Management
1.8   Elect Director David A. Knight          For       For          Management
1.9   Elect Director Mahendra Naik            For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Adopt New Bylaws                        For       Against      Management


--------------------------------------------------------------------------------

FORTUNE OIL PLC

Ticker:       FTO            Security ID:  G3641S100
Meeting Date: FEB 19, 2013   Meeting Type: Special
Record Date:  FEB 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transfer of the Company's       For       For          Management
      Category of Equity Share Listing from
      a Premium Listing to a Standard Listing
2     Approve Disposal of the Company's       For       For          Management
      Natural Gas Business


--------------------------------------------------------------------------------

FORTUNE OIL PLC

Ticker:       FTO            Security ID:  G3641S100
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  JUN 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Tee Kiam Poon as Director      For       For          Management
5     Re-elect Li Ching as Director           For       For          Management
6     Re-elect Dennis Chiu as Director        For       Against      Management
7     Re-elect Ian Taylor as Director         For       Against      Management
8     Re-elect Qian Benyuan as Director       For       Abstain      Management
9     Re-elect Zhi Yulin as Director          For       For          Management
10    Re-elect Wang Jinjun as Director        For       Against      Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Approve the Approved Employee Share     For       For          Management
      Scheme
15    Approve the Unapproved Employee Share   For       For          Management
      Scheme
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

FOSUN INTERNATIONAL LTD

Ticker:       00656          Security ID:  Y2618Y108
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAY 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Guo Guangchang as Director        For       For          Management
3b    Elect Ding Guoqi as Director            For       For          Management
3c    Elect Zhang Shengman as Director        For       For          Management
3d    Elect Andrew Y. Yan as Director         For       Against      Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

FOTEX HOLDING SE

Ticker:                      Security ID:  X2992A107
Meeting Date: JUL 27, 2012   Meeting Type: Special
Record Date:  JUL 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Location of Registered Office    For       Did Not Vote Management
2     Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

FOUNDING CONSTRUCTION DEVELOPMENT CO LTD

Ticker:       5533           Security ID:  Y26195100
Meeting Date: JUN 10, 2013   Meeting Type: Annual
Record Date:  APR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit and Employee
      Dividend
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees


--------------------------------------------------------------------------------

FOUNTAIN SET (HOLDINGS) LTD.

Ticker:       00420          Security ID:  Y26213101
Meeting Date: DEC 18, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Reelect Li Lan as Director              For       For          Management
1b    Reelect Gong Zhengyi as Director        For       For          Management
1c    Reelect Zhao Yao as Director            For       For          Management
1d    Reelect Zhang Chong as Director         For       For          Management
1e    Reelect Yang Shibin as Director         For       For          Management
1f    Authorize Board to Fix Directors'       For       For          Management
      Remuneration


--------------------------------------------------------------------------------

FOUNTAIN SET (HOLDINGS) LTD.

Ticker:       00420          Security ID:  Y26213101
Meeting Date: JAN 25, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Material Purchase Framework     For       For          Management
      Agreement and Related Annual Caps
2     Approve Product and Service Supply      For       For          Management
      Framework Agreement and Related Annual
      Caps


--------------------------------------------------------------------------------

FOUNTAIN SET (HOLDINGS) LTD.

Ticker:       00420          Security ID:  Y26213101
Meeting Date: MAY 31, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Ha Kam On, Victor as Director     For       For          Management
2b    Elect Yen Gordon as Director            For       For          Management
2c    Elect Ng Kwok Tung as Director          For       For          Management
2d    Elect Chow Wing Kin, Anthony as         For       For          Management
      Director
3     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint BDO Limited as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Approve FM Master Sales Agreement and   For       For          Management
      Related Annual Caps
7     Approve AH Master Sales Agreement and   For       For          Management
      Related Annual Caps
8     Approve LFK Master Sales Agreement and  For       For          Management
      Related Annual Caps


--------------------------------------------------------------------------------

FOXCONN INTERNATIONAL HOLDINGS LTD.

Ticker:       02038          Security ID:  G36550104
Meeting Date: SEP 13, 2012   Meeting Type: Special
Record Date:  SEP 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transaction with a    For       For          Management
      Related Party


--------------------------------------------------------------------------------

FOXCONN INTERNATIONAL HOLDINGS LTD.

Ticker:       02038          Security ID:  G36550104
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  MAY 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Tong Wen-hsin as Director and     For       For          Management
      Approve Director's Remuneration
3     Elect Chih Yu Yang as Director and      For       For          Management
      Approve Director's Remuneration
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Issuance of Additional Shares   For       For          Management
      Under the Share Scheme
9     Approve Change of Company Name          For       For          Management


--------------------------------------------------------------------------------

FRAGRANCE GROUP LTD

Ticker:       F31            Security ID:  Y2634L106
Meeting Date: JUL 03, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Issue                     For       For          Management


--------------------------------------------------------------------------------

FRAGRANCE GROUP LTD

Ticker:       F31            Security ID:  Y2634L106
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Reelect Lim Wan Looi as Director        For       For          Management
5     Reelect Tang Man as Director            For       For          Management
6     Reelect Watt Kum Kuan as Director       For       For          Management
7     Reelect Teo Cheng Kuang as Director     For       For          Management
8     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Authorize Share Repurchase Program      For       For          Management
11    Approve Issuance of Shares Under the    For       Against      Management
      Fragrance Performance Share Plan


--------------------------------------------------------------------------------

FRANSHION PROPERTIES (CHINA) LTD.

Ticker:       00817          Security ID:  Y2642B108
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  JUN 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Shi Dai as Director               For       For          Management
4     Authorize the Board to Fix              For       For          Management
      Remuneration of Directors
5     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

FRASER & NEAVE HOLDINGS BHD.

Ticker:       F&N            Security ID:  Y26429103
Meeting Date: JAN 23, 2013   Meeting Type: Annual
Record Date:  JAN 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.23 Per  For       For          Management
      Share and Special Dividend of MYR 0.15
      Per Share
2a    Elect Anwarrudin Bin Ahamad Osman as    For       For          Management
      Director
2b    Elect Mohd Shahar Bin Sidek as Director For       For          Management
2c    Elect Norzrul Thani Bin Nik Hassan      For       For          Management
      Thani as Director
2d    Elect Tong Sing Eng as Director         For       For          Management
2e    Elect Johan Tazrin Ngo as Director      For       For          Management
2f    Elect Chin Kwai Yoong as Director       For       For          Management
3     Approve Remuneration of Directors       For       For          Management
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Shares Pursuant to  For       Against      Management
      the Executives' Share Option Scheme
6     Approve Share Repurchase Program        For       For          Management
7     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

FREIGHT LINKS EXPRESS HOLDINGS LTD.

Ticker:       F01            Security ID:  Y2642M104
Meeting Date: AUG 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend of     For       For          Management
      SGD0.0045 Per Share
3     Approve Directors' Fees of SGD 150,000  For       For          Management
      for the Year Ended April 30, 2012
4     Reelect Eric Khua Kian Keong as         For       For          Management
      Director
5     Reelect Thomas Woo Sai Meng as Director For       For          Management
6     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Approve Grant of Options and Issuance   For       Against      Management
      of Shares Pursuant to the FLEH Share
      Option Scheme
9     Authorize Share Repurchase Program      For       For          Management
10    Approve Issuance of Shares Pursuant to  For       For          Management
      the Freight Links Express Holdings
      Limited Scrip Dividend Scheme


--------------------------------------------------------------------------------

FREIGHTWAYS LTD.

Ticker:       FRE            Security ID:  Q3956J108
Meeting Date: OCT 25, 2012   Meeting Type: Annual
Record Date:  OCT 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Sue Sheldon as a Director         For       For          Management
2     Elect Mark Verbiest as a Director       For       For          Management
3     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
4     Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditors


--------------------------------------------------------------------------------

FROCH ENTERPRISES CO LTD.

Ticker:                      Security ID:  Y2652N109
Meeting Date: JUN 17, 2013   Meeting Type: Annual
Record Date:  APR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder
      General Meeting
5     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
7.1   Elect Director CHANG PING YIAO with ID  None      Against      Shareholder
      N100998070
7.2   Elect Director SHIH YI CHENG with ID    None      Against      Shareholder
      P102321327
7.3   Elect Director LIEN JUNG CHIEN with ID  None      Against      Shareholder
      M120756531
7.4   Elect Director HSU MU CHUAN with ID     None      Against      Shareholder
      N102810784
7.5   Elect Director, a Representative of     None      Against      Shareholder
      KIMSTON INVESTMENT CO.,LTD. with
      Shareholder No.13037796
7.6   Elect Director LIN CHAO CHUN with ID    None      Against      Shareholder
      N100956321
7.7   Elect Director LIN TSUNG CHIEH with ID  None      Against      Shareholder
      N121901282
7.8   Elect Supervisor LEE SHIU MIAO with ID  None      Against      Shareholder
      N200980123
7.9   Elect Supervisor WANG YIN TANG with ID  None      Against      Shareholder
      P102400207
7.10  Elect Supervisor CHIU SHU CHEN with ID  None      Against      Shareholder
      D201384770


--------------------------------------------------------------------------------

FRONTLINE LTD.

Ticker:       FRO            Security ID:  G3682E127
Meeting Date: SEP 21, 2012   Meeting Type: Annual
Record Date:  JUL 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect John Fredriksen as Director     For       Did Not Vote Management
2     Reelect Kate Blankenship as Director    For       Did Not Vote Management
3     Reelect W.A. Tony Curry as Director     For       Did Not Vote Management
4     Reelect Cecilie Fredriksen as Director  For       Did Not Vote Management
5     Reappoint PricewaterhouseCoopers AS of  For       Did Not Vote Management
      Oslo, Norway as Auditors and Authorize
      Board to Fix Their Remuneration
6     Approve Reduction of Share Premium      For       Did Not Vote Management
      Account
7     Approve Remuneration of Directors Not   For       Did Not Vote Management
      to Exceed USD 450,000


--------------------------------------------------------------------------------

FSP TECHNOLOGY INC

Ticker:       3015           Security ID:  Y9033T101
Meeting Date: JUN 10, 2013   Meeting Type: Annual
Record Date:  APR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
6     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FUBON NO.2 REAL ESTATE INVESTMENT TRUST

Ticker:                      Security ID:  Y2651W100
Meeting Date: DEC 12, 2012   Meeting Type: Annual
Record Date:  NOV 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to the Trust Deed    For       Against      Management
      Articles and Modification of the REIT
      Plan


--------------------------------------------------------------------------------

FUFENG GROUP LTD.

Ticker:       00546          Security ID:  G36844119
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAY 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2a    Elect Li Xuechun as Director            For       For          Management
2b    Elect Chen Yuan as Director             For       For          Management
2c    Elect Li Guangyu as Director            For       For          Management
2d    Elect Zheng Yu as Director              For       For          Management
2e    Authorize Board to Fix Remuneration of  For       For          Management
      Reelected Directors
3     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4b    Authorize Share Repurchase Program      For       For          Management
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

FUI INDUSTRIAL CO., LTD.

Ticker:       1436           Security ID:  Y2651Y106
Meeting Date: FEB 19, 2013   Meeting Type: Special
Record Date:  JAN 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director No.1                     None      Against      Shareholder
1.2   Elect Director No.2                     None      Against      Shareholder
1.3   Elect Director No.3                     None      Against      Shareholder
1.4   Elect Director No.4                     None      Against      Shareholder
1.5   Elect Director No.5                     None      Against      Shareholder
1.6   Elect Supervisor No.1                   None      Against      Shareholder
1.7   Elect Supervisor No.2                   None      Against      Shareholder
2     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

FUJI ELECTRIC CO., LTD.

Ticker:       6504           Security ID:  J14112106
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kitazawa, Michihiro      For       For          Management
1.2   Elect Director Okuno, Yoshio            For       For          Management
1.3   Elect Director Shigekane, Hisao         For       For          Management
1.4   Elect Director Abe, Michio              For       For          Management
1.5   Elect Director Hamada, Takamichi        For       For          Management
1.6   Elect Director Yoneyama, Naoto          For       For          Management
1.7   Elect Director Matsumoto, Junichi       For       For          Management
1.8   Elect Director Kurokawa, Hiroaki        For       For          Management
1.9   Elect Director Suzuki, Motoyuki         For       For          Management
1.10  Elect Director Sako, Mareto             For       For          Management
2     Appoint Statutory Auditor Ishihara,     For       For          Management
      Toshihiko
3     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

FUJI OIL CO. LTD.

Ticker:       2607           Security ID:  J14994107
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2     Amend Articles To Make Technical        For       For          Management
      Changes
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
4.1   Elect Director Ebihara, Yoshitaka       For       For          Management
4.2   Elect Director Shimizu, Hiroshi         For       For          Management
4.3   Elect Director Yamanaka, Toshimasa      For       For          Management
4.4   Elect Director Nakamura, Osamu          For       For          Management
4.5   Elect Director Okamoto, Kazumi          For       For          Management
4.6   Elect Director Takagi, Shigeru          For       For          Management
4.7   Elect Director Teranishi, Susumu        For       For          Management
4.8   Elect Director Maeda, Hirokazu          For       For          Management
4.9   Elect Director Uchiyama, Tetsuya        For       For          Management
4.10  Elect Director Nishimura, Ichiro        For       For          Management
4.11  Elect Director Kuno, Mitsugu            For       For          Management
4.12  Elect Director Kobayashi, Makoto        For       For          Management
4.13  Elect Director Kimoto, Minoru           For       For          Management
4.14  Elect Director Mishina, Kazuhiro        For       For          Management
5     Appoint Statutory Auditor Kojo, Shigeho For       For          Management
6     Appoint Alternate Statutory Auditor     For       Against      Management
      Hirano, Ikuya


--------------------------------------------------------------------------------

FUJI SOFT INC.

Ticker:       9749           Security ID:  J1528D102
Meeting Date: JUN 24, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Change Fiscal Year    For       For          Management
      End
2.1   Elect Director Nozawa, Hiroshi          For       For          Management
2.2   Elect Director Sakashita, Satoyasu      For       For          Management
2.3   Elect Director Yamaguchi, Masataka      For       For          Management
2.4   Elect Director Imagi, Koichi            For       For          Management
2.5   Elect Director Aiso, Hideo              For       For          Management
2.6   Elect Director Futami, Tsuneo           For       For          Management
2.7   Elect Director Takebayashi, Yoshinobu   For       For          Management
3     Appoint Statutory Auditor Ishimura,     For       Against      Management
      Eijiro
4     Approve Retirement Bonus Payment for    For       Against      Management
      Director


--------------------------------------------------------------------------------

FUJIKURA LTD.

Ticker:       5803           Security ID:  J14784128
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers            For       For          Management
2     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 2.5
3     Amend Articles To Amend Business Lines  For       For          Management
4.1   Elect Director Nagahama, Yoichi         For       For          Management
4.2   Elect Director Sato, Takashi            For       For          Management
4.3   Elect Director Kato, Takamasa           For       For          Management
4.4   Elect Director Koike, Masato            For       For          Management
4.5   Elect Director Naruse, Hideo            For       For          Management
4.6   Elect Director Sugo, Masato             For       For          Management
4.7   Elect Director Miyagi, Akio             For       For          Management
4.8   Elect Director Nomura, Yoshikazu        For       For          Management
4.9   Elect Director Abe, Kenichiro           For       For          Management
5.1   Appoint Statutory Auditor Kunimoto,     For       For          Management
      Takashi
5.2   Appoint Statutory Auditor Sekiuchi,     For       For          Management
      Soichiro
6     Appoint Alternate Statutory Auditor     For       For          Management
      Miyake, Yutaka


--------------------------------------------------------------------------------

FUJITA KANKO

Ticker:       9722           Security ID:  J15351109
Meeting Date: MAR 26, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Segawa, Akira            For       For          Management
3.2   Elect Director Sasaki, Akira            For       For          Management
3.3   Elect Director Kikunaga, Fukuyoshi      For       For          Management
3.4   Elect Director Yamada, Takeaki          For       For          Management
3.5   Elect Director Urashima, Koichi         For       For          Management
3.6   Elect Director Tsuzuki, Terumi          For       For          Management
3.7   Elect Director Kitahara, Akira          For       For          Management
3.8   Elect Director Zamma, Rieko             For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Kuroki, Koji


--------------------------------------------------------------------------------

FUKUDA CORP.

Ticker:       1899           Security ID:  J15897101
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fukuda, Katsuyuki        For       Against      Management
1.2   Elect Director Ota, Toyohiko            For       Against      Management
1.3   Elect Director Takasaka, Kenichi        For       For          Management
1.4   Elect Director Kijima, Yoshio           For       For          Management
1.5   Elect Director Yakuwa, Koichi           For       For          Management
1.6   Elect Director Ishikawa, Wataru         For       For          Management
1.7   Elect Director Araaki, Masanori         For       For          Management
1.8   Elect Director Umezu, Yasuo             For       For          Management


--------------------------------------------------------------------------------

FULLER SMITH & TURNER PLC

Ticker:       FSTA           Security ID:  G36904160
Meeting Date: JUL 18, 2012   Meeting Type: Annual
Record Date:  JUL 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
4     Re-elect Michael Turner as Director     For       Abstain      Management
5     Re-elect Richard Fuller as Director     For       For          Management
6     Re-elect John Dunsmore as Director      For       For          Management
7     Elect Alastair Kerr as Director         For       For          Management
8     Elect Ian Bray as Director              For       For          Management
9     Elect Jonathon Swaine as Director       For       For          Management
10    Approve Remuneration Report             For       For          Management
11    Approve Share Incentive Plan            For       For          Management
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of 'A'        For       For          Management
      Ordinary Shares
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

FULLERTON TECHNOLOGY CO., LTD.

Ticker:       6136           Security ID:  Y2668L105
Meeting Date: JUN 10, 2013   Meeting Type: Annual
Record Date:  APR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on 2012 Profit             For       For          Management
      Distribution
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

FULLTECH FIBER GLASS CORP.

Ticker:       1815           Security ID:  Y266A8101
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:  APR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FUNAI CONSULTING CO., LTD.

Ticker:       9757           Security ID:  J16296105
Meeting Date: MAR 23, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Takashima, Sakae         For       For          Management
2.2   Elect Director Ono, Kiyoshi             For       For          Management
2.3   Elect Director Isozumi, Takeshi         For       For          Management
2.4   Elect Director Ono, Tatsuro             For       For          Management
2.5   Elect Director Karatsuchi, Shinichiro   For       For          Management
2.6   Elect Director Okumura, Takahisa        For       For          Management
2.7   Elect Director Nakatani, Takayuki       For       For          Management
2.8   Elect Director Sumitani, Taro           For       For          Management
3.1   Appoint Statutory Auditor Nakao,        For       For          Management
      Atsushi
3.2   Appoint Statutory Auditor Kobayashi,    For       For          Management
      Akihiro
4     Appoint External Audit Firm             For       For          Management
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

FURSYS INC.

Ticker:       016800         Security ID:  Y26762107
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 700 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Inside Directors and Two      For       For          Management
      Outside Directors (Bundled)
4     Elect Three Members of Audit Committee  For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

FURUKAWA ELECTRIC CO. LTD.

Ticker:       5801           Security ID:  J16464117
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Yoshida, Masao           For       For          Management
2.2   Elect Director Shibata, Mitsuyoshi      For       For          Management
2.3   Elect Director Fujita, Sumitaka         For       For          Management
2.4   Elect Director Soma. Nobuyoshi          For       For          Management
2.5   Elect Director Tsukamoto, Osamu         For       For          Management
2.6   Elect Director Sakura, Hideo            For       For          Management
2.7   Elect Director Sato, Tetsuya            For       For          Management
2.8   Elect Director Otake, Hiroyuki          For       For          Management
2.9   Elect Director Ueyama, Michio           For       For          Management
2.10  Elect Director Yasunaga, Tetsuro        For       For          Management
2.11  Elect Director Amano, Nozomu            For       For          Management
3     Appoint Statutory Auditor Kudo, Tadashi For       Against      Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

FUTURE ARCHITECT, INC.

Ticker:       4722           Security ID:  J16832107
Meeting Date: MAR 26, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 750
2.1   Elect Director Kanemaru, Yasufumi       For       Against      Management
2.2   Elect Director Ishibashi, Kunihito      For       For          Management
2.3   Elect Director Higashi, Yuji            For       For          Management
2.4   Elect Director Harada, Yasuhiro         For       For          Management
3     Appoint Statutory Auditor Maki, Tamotsu For       For          Management


--------------------------------------------------------------------------------

FUTURE CAPITAL HOLDINGS LIMITED

Ticker:       532938         Security ID:  Y2687H101
Meeting Date: JUL 04, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reclassification of Authorized  For       For          Management
      Share Capital and Amend Memorandum of
      Association to Reflect Changes in
      Authorized Share Capital
2     Approve Issuance of Compulsorily        For       For          Management
      Convertible Preference Shares to
      Cloverdell Investment Ltd.,
      Non-Promoter
3     Approve FCH Employee Stock Option       For       Against      Management
      Scheme - 2012 (FCH ESOS - 2012)
4     Approve Grant of Options to Employees   For       Against      Management
      of the Company's Subsidiaries Under
      the FCH ESOS - 2012


--------------------------------------------------------------------------------

FUTURE CAPITAL HOLDINGS LIMITED

Ticker:       532938         Security ID:  Y2687H101
Meeting Date: SEP 25, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.50 Per Share  For       For          Management
3     Reelect G.N. Bajpai as Director         For       For          Management
4     Reelect K.K. Rathi as Director          For       For          Management
5     Approve S.R. Batliboi & Co. as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Increase in Borrowing Powers    For       Against      Management
7     Change Company Name to Capital First    For       For          Management
      Ltd. and Amend Memorandum and Articles
      of Association to Reflect the Change
      in Company Name
8     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

FUYO GENERAL LEASE CO LTD

Ticker:       8424           Security ID:  J1755C108
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Ogura, Toshiyuki         For       For          Management
2.2   Elect Director Sato, Takashi            For       For          Management
2.3   Elect Director Ayabe, Shuuji            For       For          Management
2.4   Elect Director Kazama, Shozo            For       For          Management
2.5   Elect Director Yoneda, Shunzo           For       For          Management
2.6   Elect Director Aizawa, Shinya           For       For          Management
2.7   Elect Director Yoshizumi, Kazuori       For       For          Management
2.8   Elect Director Sotome, Takao            For       For          Management
2.9   Elect Director Minami, Nobuya           For       For          Management
3.1   Appoint Statutory Auditor Numano,       For       For          Management
      Teruhiko
3.2   Appoint Statutory Auditor Uesugi, Sumio For       Against      Management


--------------------------------------------------------------------------------

FWUSOW INDUSTRY CO., LTD.

Ticker:       1219           Security ID:  Y2676V103
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Distributable
      Earnings
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
6     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees


--------------------------------------------------------------------------------

G J STEEL PUBLIC CO LTD.

Ticker:       GJS            Security ID:  Y4594L134
Meeting Date: JAN 07, 2013   Meeting Type: Special
Record Date:  NOV 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Rationale for Offering Newly    For       For          Management
      Issued Shares to Existing
      Shareholders, G Steel PCL and/or its
      Subsidiaries
3     Approve Debt to Equity Conversion       For       For          Management
      Scheme
4.1   Reduce Registered Capital               For       For          Management
4.2   Amend Memorandum of Association to      For       For          Management
      Reflect Decrease in Registered Capital
4.3   Increase Registered Capital             For       For          Management
4.4   Amend Memorandum of Association to      For       For          Management
      Reflect Increase in Registered Capital
4.5   Approve Issuance of Warrants to         For       For          Management
      Existing Shareholders Who Subscribe
      for Newly Issued Shares Under the
      Proposed Rights Offering in Item 4.7
4.6   Approve Issuance of Warrants to G       For       For          Management
      Steel and/or its Subsidiaries
4.7   Approve Allocation of Newly Issued      For       For          Management
      Shares
4.8   Approve Appointment of a Capital-Call   For       For          Management
      Committee
4.9   Authorize Managing Director to Do All   For       For          Management
      Acts and Deeds in Relation to the
      Proposed Allocation of Newly Issued
      Shares and Debt to Equity Conversion
5     Approve Appointment of a Management     For       For          Management
      Company
6.1   Reduce Registered Capital After         For       For          Management
      Completion of Item 4.7 and Adjust Par
      Value of Ordinary Shares
6.2   Amend Memorandum of Association to      For       For          Management
      Reflect Changes in Registered Capital
7     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

G J STEEL PUBLIC CO LTD.

Ticker:       GJS            Security ID:  Y4594L134
Meeting Date: MAR 18, 2013   Meeting Type: Special
Record Date:  FEB 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge the Recent Changes of       For       For          Management
      Members in the Board of Directors
3     Acknowledge the Appointment of          For       For          Management
      AlixPartners International LLC and
      Renaissance Advisory Ltd. as the
      Company's Overall Restructuring
      Advisor and Consultant, Respectively
4     Approve the Issuance of up to 216       For       Against      Management
      Million Shares to Renaissance Advisory
      Ltd.
5     Approve the Valuation of Shares in GJS  For       Against      Management
      Notes Holdings Co., Ltd. (GJS Notes)
      to be Exchanged for the Company's New
      Shares to be Issued to The Brooker
      Group PCL and/or its Subsidiaries at
      the Ratio of One GJS Notes Share for
      Every 100 Shares of the Company
6     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

G J STEEL PUBLIC CO LTD.

Ticker:       GJS            Security ID:  Y4594L134
Meeting Date: APR 29, 2013   Meeting Type: Annual
Record Date:  APR 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Results and       For       For          Management
      Accept Financial Statements
3     Approve Omission of Dividend            For       For          Management
4.1   Elect Niputh Jitprasonk as Director     For       For          Management
4.2   Elect William Anthony Gloyne as         For       For          Management
      Director
4.3   Elect Ivo Naumann as Director           For       For          Management
4.4   Elect Flemming Jensen as Director       For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve KPMG Phoomchai Auditing Ltd.    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
7     Authorize Issuance of Debentures to     For       For          Management
      the Creditors Under the Debt
      Restructuring Scheme and Acknowledge
      Connected Transactions Between the
      Company and G Steel PCL and/or its
      Subsidiaries
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

G STEEL PUBLIC CO., LTD.

Ticker:       GSTEEL         Security ID:  Y2905B118
Meeting Date: AUG 06, 2012   Meeting Type: Special
Record Date:  JUL 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Cancellation of Agenda Items    For       For          Management
      14 (1, 4, 5, and 6) and 16 Proposed at
      the AGM Held on April 30, 2012
3     Approve Debt to Equity Conversion       For       For          Management
      Scheme
4     Reduce Registered Capital               For       For          Management
5     Amend Memorandum of Association to      For       For          Management
      Reflect Decrease in Registered Capital
6     Increase Registered Capital             For       For          Management
7     Amend Memorandum of Association to      For       For          Management
      Reflect Increase in Registered Capital
8     Approve Allocation of Newly Issued      For       For          Management
      Shares
9     Approve Issuance of up to 2.4 Billion   For       For          Management
      Units of Warrants to Existing
      Shareholders in the Ratio of One Unit
      of Warrant for Every One Ordinary
      Share Held
10    Approve Issuance of up to 7.5 Billion   For       For          Management
      Units of Warrants to Investors or
      Lenders


--------------------------------------------------------------------------------

G STEEL PUBLIC CO., LTD.

Ticker:       GSTEEL         Security ID:  Y2905B118
Meeting Date: JAN 07, 2013   Meeting Type: Special
Record Date:  NOV 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Cancellation of the Allocation  For       Against      Management
      of Shares for the Debt-to-Equity
      Conversion Plan of Stena Metall Ltd.
      as Approved in Agenda 8.1 at the EGM
      Held on Aug. 6, 2012
3     Amend Debt to Equity Conversion Plan    For       For          Management
4     Approve Issuance of Newly Issued        For       For          Management
      Ordinary Shares to the Creditors Under
      the Debt to Equity Conversion Plan
5.1   Acknowledge Issuance by G J Steel PCL   For       For          Management
      (GJS) of New Shares via Rights
      Offering and Approve Renunciation of
      the Right of the Company in Respect
      Thereof
5.2   Approve Subscription of New Shares of   For       For          Management
      GJS by the Company and/or its
      Subsidiaries through the
      Debt-to-Equity Conversion Plan and/or
      in Cash
5.3   Approve Authorization of Managing       For       For          Management
      Director of the Company to Specify the
      Conditions and Details and All
      Necessary and Appropriate Procedures
      Relating to the Investment in GJS
6     Approve Appointment of a Management     For       For          Management
      Company
7     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

G STEEL PUBLIC CO., LTD.

Ticker:       GSTEL          Security ID:  Y2905B118
Meeting Date: MAR 18, 2013   Meeting Type: Special
Record Date:  FEB 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge the Recent Changes of       For       For          Management
      Members in the Board of Directors
3     Acknowledge the Appointment of          For       For          Management
      AlixPartners International LLC and
      Renaissance Advisory Ltd. as the
      Company's Overall Restructuring
      Advisor and Consultant, Respectively
4     Approve Cancellation of the Allocation  For       For          Management
      of Shares for the Debt-to-Equity
      Conversion Plan Approved in Agenda 4
      of the EGM No. 1/2013
5     Approve Debt-to-Equity Conversion Plan  For       For          Management
6     Approve Issuance of Convertible         For       For          Management
      Debentures Not Exceeding THB 950
      Million
7.1   Approve Allocation of Shares to         For       For          Management
      Creditors Pursuant to the
      Debt-to-Equity Conversion Program
7.2   Approve Allocation of Shares Reserved   For       For          Management
      for the Conversion of the Convertible
      Debentures
7.3   Approve Allocation of Shares to GS      For       Against      Management
      Notes Holdings 2 Ltd. (GS Notes 2)
      Pursuant to the Bond Exchange Program
      2 and Valuation of Shares at the Ratio
      of One GS Notes 2 Share for Every 10
      Shares of the Company
7.4   Approve Allocation of Shares to GS      For       Against      Management
      Security Holding Ltd. (GS Sec)
      Pursuant to the Group Companies
      Debenture Program and Valuation of
      Shares at the Ratio of One GS Sec
      Share for Every 20 Shares of the
      Company
7.5   Approve Allocation of New Shares to     For       Against      Management
      AlixPartners International LLC as Part
      of its Remuneration
7.6   Approve Allocation of New Shares to     For       Against      Management
      Renaissance Advisory Ltd. as Part of
      its Remuneration
7.7   Approve Allocation of Up to 807         For       Against      Management
      Million New Shares to Brooker Group
      PCL and Valuation of Shares at the
      Ratio of One GS Sec Share for Every 20
      Shares of the Company
7.8   Approve Allocation of up to 400         For       Against      Management
      Million New Shares to Brooker Group
      and Valuation of Shares at the Ratio
      of One GS Sec Share for Every 20
      Shares of the Company
7.9   Approve Allocation of up to 240         For       Against      Management
      Million New Shares to Brooker Group
      and Valuation of Shares at the Ratio
      of One GS Sec Share for Every 20
      Shares of the Company
8     Approve Issuance of New Shares to       For       Against      Management
      Existing Shareholders
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

G STEEL PUBLIC CO., LTD.

Ticker:       GSTEL          Security ID:  Y2905B118
Meeting Date: APR 29, 2013   Meeting Type: Annual
Record Date:  APR 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Results and       For       For          Management
      Accept Financial Statements
3     Approve Omission of Dividend            For       For          Management
4.1   Elect Paichirt Rojanavanich as Director For       For          Management
4.2   Elect William Anthony Gloyne as         For       For          Management
      Director
4.3   Elect Ivo Naumann as Director           For       For          Management
4.4   Elect Michael Wyer as Director          For       For          Management
4.5   Elect Flemming Jensen as Director       For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve KPMG Phoomchai Auditing Ltd.    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Cancellation of Shares          For       For          Management
      Allocated to Creditors Pursuant to the
      Debt-to-Equity Conversion Program
      Approved in Agenda 7.1 of the EGM No.
      2/2013
8     Approve Debt-to-Equity Conversion       For       For          Management
      Program
9     Acknowledge Entry into the Debt         For       For          Management
      Restructuring Agreement and
      Acquisition by GS Securities Holding
      Co. Ltd. (GS Sec) of the Debentures
      Issued by G J Steel PCL (GJS) from the
      Creditors of GJS
10.1  Approve Extension of the Period for     For       For          Management
      Allocation of Rights Shares to
      Existing Shareholders Under the
      General Mandate
10.2  Approve Extension of the Period for     For       For          Management
      Issue and Offering of Warrants to the
      Shareholders who Subscribe to the
      Rights Shares Under the General
      Mandate (GSTEL-W4)
10.3  Approve Extension of the Period for     For       For          Management
      Allocation of Shares Reserved for the
      Exercise of the GSTEL-W4
11.1  Approve Allocation of Shares to the     For       For          Management
      Company's Creditors Pursuant to
      Debt-to-Equity Conversion Program
11.2  Approve Allocation of Shares to         For       For          Management
      Shareholders of GS Sec by Way of
      Private Placement and Valuation of the
      Share Exchange Ratio at One GS Sec
      Share to 20 Shares in the Company
12    Authorize the Authorized Directors to   For       For          Management
      Have Power to Perform Required Action
13    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

G-RESOURCES GROUP LTD.

Ticker:       01051          Security ID:  G4111M102
Meeting Date: DEC 18, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Chiu Tao as Director and        For       Against      Management
      Authorize the Board to Fix His
      Remuneration
2b    Reelect Ma Xiao as Director and         For       Against      Management
      Authorize the Board to Fix His
      Remuneration
2c    Reelect Tsui Ching Hung as Director     For       For          Management
      and Authorize the Board to Fix His
      Remuneration
2d    Reelect Or Ching Fai as Director and    For       Against      Management
      Authorize the Board to Fix His
      Remuneration
3     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

G-SHANK ENTERPRISE CO., LTD.

Ticker:       2476           Security ID:  Y2900U103
Meeting Date: JUN 17, 2013   Meeting Type: Annual
Record Date:  APR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report      For       For          Management
      Financial Statements and Consolidated
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
4     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

G.K. GOH HOLDINGS LTD.

Ticker:       G41            Security ID:  Y27091100
Meeting Date: APR 22, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Reelect Nicholas George as Director     For       For          Management
4     Reelect Goh Geok Khim as Director       For       For          Management
5     Reelect Lee Soo Hoon as Director        For       Against      Management
6     Reelect Lim Keng Jin as Director        For       For          Management
7     Approve Directors' Fees                 For       For          Management
8     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

G.K. GOH HOLDINGS LTD.

Ticker:       G41            Security ID:  Y27091100
Meeting Date: APR 22, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

G4S PLC

Ticker:       GFS            Security ID:  G39283109
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  JUN 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Elect Ashley Almanza as Director        For       For          Management
5     Elect John Connolly as Director         For       For          Management
6     Elect Adam Crozier as Director          For       For          Management
7     Elect Paul Spence as Director           For       For          Management
8     Elect Tim Weller as Director            For       For          Management
9     Re-elect Nick Buckles as Director       For       Abstain      Management
10    Re-elect Mark Elliott as Director       For       For          Management
11    Re-elect Winnie Kin Wah Fok as Director For       For          Management
12    Re-elect Grahame Gibson as Director     For       For          Management
13    Re-elect Mark Seligman as Director      For       For          Management
14    Re-elect Clare Spottiswoode as Director For       For          Management
15    Reappoint KPMG Audit plc as Auditors    For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

G8 EDUCATION LIMITED

Ticker:       GEM            Security ID:  Q3973C110
Meeting Date: DEC 06, 2012   Meeting Type: Special
Record Date:  DEC 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify the Past Issuance of 30.79       For       For          Management
      Million Shares to Sophisticated and
      Institutional Investors


--------------------------------------------------------------------------------

G8 EDUCATION LIMITED

Ticker:       GEM            Security ID:  Q3973C110
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  APR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       Against      Management
2     Elect Brian Hilton Bailison as a        For       For          Management
      Director
3     Elect Jennifer Joan Hutson as a         For       For          Management
      Director
4     Ratify the Past Issuance of 24.14       For       For          Management
      Million Shares to Institutional and
      Professional Investors


--------------------------------------------------------------------------------

GAFISA S.A

Ticker:       GFSA3          Security ID:  P4408T158
Meeting Date: APR 19, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
3     Install Fiscal Council and Fix Number   For       Did Not Vote Management
      of Fiscal Council Members
4     Elect Fiscal Council Members            For       Did Not Vote Management
5     Approve Remuneration for Fiscal Council For       Did Not Vote Management


--------------------------------------------------------------------------------

GAKKEN HOLDINGS CO LTD

Ticker:       9470           Security ID:  J16884108
Meeting Date: DEC 21, 2012   Meeting Type: Annual
Record Date:  SEP 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 5
2.1   Elect Director Miyahara, Hiroaki        For       Did Not Vote Management
2.2   Elect Director Kimura, Michinori        For       Did Not Vote Management
2.3   Elect Director Nakamori, Satoru         For       Did Not Vote Management
2.4   Elect Director Furuoka, Hideki          For       Did Not Vote Management
2.5   Elect Director Suma, Haruki             For       Did Not Vote Management
2.6   Elect Director Hori, Akishi             For       Did Not Vote Management
2.7   Elect Director Yamada, Noriaki          For       Did Not Vote Management
2.8   Elect Director Kido, Maako              For       Did Not Vote Management
3     Appoint Statutory Auditor Nakazato,     For       Did Not Vote Management
      Toshiharu
4     Approve Takeover Defense Plan (Poison   For       Did Not Vote Management
      Pill)


--------------------------------------------------------------------------------

GALAPAGOS

Ticker:       GLPG           Security ID:  B4413P105
Meeting Date: AUG 22, 2012   Meeting Type: Special
Record Date:  AUG 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Special Board Report Re:        None      None         Management
      Warrant Plan
2     Receive Special Auditor Report Re:      None      None         Management
      Warrant Plan
3     Approve Galapagos Warrant Plan 2012     For       Did Not Vote Management


--------------------------------------------------------------------------------

GALAXY RESOURCES LTD.

Ticker:       GXY            Security ID:  Q39596103
Meeting Date: FEB 15, 2013   Meeting Type: Special
Record Date:  FEB 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify the Past Issuance of 30 Million  For       For          Management
      Shares to M&G Investment Management Ltd
2a    Ratify the Past Issuance of 24 Million  For       For          Management
      Shares to Deutsche Bank AG
2b    Approve the Issuance of Up to 24        For       For          Management
      Million Shares to Deutsche Bank AG


--------------------------------------------------------------------------------

GALAXY RESOURCES LTD.

Ticker:       GXY            Security ID:  Q39596103
Meeting Date: JUN 07, 2013   Meeting Type: Annual
Record Date:  JUN 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Craig Readhead as a Director      For       Against      Management


--------------------------------------------------------------------------------

GALLANT VENTURE LTD.

Ticker:       5IG            Security ID:  Y2679C102
Meeting Date: MAR 28, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Shares in the    For       For          Management
      Capital of PT Indomobil Sukses
      Internasional Tbk.
2     Approve Proposed Rights Issue           For       For          Management


--------------------------------------------------------------------------------

GALLANT VENTURE LTD.

Ticker:       5IG            Security ID:  Y2679C102
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Directors' Fees                 For       For          Management
3     Elect Lim Hock San as Director          For       For          Management
4     Elect Tan Chin Nam as Director          For       For          Management
5     Elect Rivaie Rachman as Director        For       For          Management
6     Reappoint Foo Kon Tan Grant Thornton    For       For          Management
      LLP as Auditors and Authorize Board to
      Fix Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities With or
      Without Preemptive Rights
8     Approve Mandate for Transactions with   For       For          Management
      Related Parties
9     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

GALLIFORD TRY PLC

Ticker:       GFRD           Security ID:  G3710C127
Meeting Date: NOV 09, 2012   Meeting Type: Annual
Record Date:  NOV 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Ian Coull as Director          For       For          Management
5     Re-elect Amanda Burton as Director      For       For          Management
6     Re-elect Greg Fitzgerald as Director    For       For          Management
7     Re-elect Andrew Jenner as Director      For       For          Management
8     Re-elect Peter Rogers as Director       For       For          Management
9     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

GAMEHOST INC.

Ticker:       GH             Security ID:  36468B104
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  APR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Not More     For       For          Management
      Than Six
2.1   Elect Director David Will               For       For          Management
2.2   Elect Director Darcy Will               For       For          Management
2.3   Elect Director James McPherson          For       For          Management
2.4   Elect Director Timothy Sebastian        For       For          Management
2.5   Elect Director Jerry Van Someren        For       For          Management
2.6   Elect Director Peter Miles              For       Withhold     Management
3     Approve Heywood Holmes & Partners LLP   For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
4     Adopt By-Laws                           For       Against      Management


--------------------------------------------------------------------------------

GAMES WORKSHOP GROUP PLC

Ticker:       GAW            Security ID:  G3715N102
Meeting Date: SEP 20, 2012   Meeting Type: Annual
Record Date:  SEP 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Mark Wells as Director         For       For          Management
3     Re-elect Chris Myatt as Director        For       Against      Management
4     Re-elect Nick Donaldson as Director     For       Against      Management
5     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorise Their
      Remuneration
6     Approve Remuneration Report             For       For          Management
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

GAMESA CORPORACION TECNOLOGICA S.A.

Ticker:       GAM            Security ID:  E54667113
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  APR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Management Reports              For       For          Management
3     Approve Discharge of Board              For       For          Management
4     Approve Treatment of Net Loss           For       For          Management
5.1   Ratify Co-option of and Reelect Jose    For       For          Management
      Maria Aldecoa Sagastasoloa as Director
5.2   Ratify Co-option of and Reelect Ramon   For       For          Management
      Castresana Sanchez as Director
5.3   Ratify Co-option of and Reelect Manuel  For       For          Management
      Moreu Munaiz as Director
5.4   Reelect Juan Luis Arregui Ciarsolo as   For       For          Management
      Director
5.5   Reelect Carlos Rodriguez-Quiroga        For       For          Management
      Menendez as Director
5.6   Reelect Jose Maria Vazquez Egusquiza    For       For          Management
      as Director
5.7   Reelect Luis Lada Diaz as Director      For       For          Management
5.8   Reelect Jose Maria Aracama Yoldi as     For       For          Management
      Director
6     Approve Restricted Stock and Cash Plan  For       For          Management
7.1   Amend Article 16                        For       For          Management
7.2   Amend Article 18                        For       For          Management
7.3   Amend Article 19                        For       For          Management
7.4   Amend Article 29                        For       For          Management
7.5   Amend Article 35                        For       For          Management
7.6   Amend Article 44                        For       For          Management
7.7   Amend Article 46                        For       For          Management
7.8   Approve Revised Articles of Association For       For          Management
8.1   Amend Article 7 of General Meeting      For       For          Management
      Regulations
8.2   Amend Article 8 of General Meeting      For       For          Management
      Regulations
8.3   Amend Article 9 of General Meeting      For       For          Management
      Regulations
8.4   Amend Article 12 of General Meeting     For       For          Management
      Regulations
8.5   Amend Article 27 of General Meeting     For       For          Management
      Regulations
8.6   Amend Article 30 of General Meeting     For       For          Management
      Regulations
8.7   Approve Revised General Meeting         For       For          Management
      Regulations
9     Approve Remuneration of Directors       For       For          Management
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Advisory Vote on Remuneration Policy    For       For          Management
      Report


--------------------------------------------------------------------------------

GAMMON INDIA LIMITED

Ticker:       509550         Security ID:  Y26798176
Meeting Date: AUG 28, 2012   Meeting Type: Special
Record Date:  JUL 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investments, Loans, and/or      For       For          Management
      Guarantees
2     Reelect D.C. Bagde as Deputy Managing   For       For          Management
      Director - Transmission & Distribution
      Business and Approve His Remuneration
3     Reappoint R. Bagde, Relative of a       For       For          Management
      Director, as Management Trainee and
      Approve His Remuneration


--------------------------------------------------------------------------------

GAMMON INDIA LIMITED

Ticker:       509550         Security ID:  Y26798176
Meeting Date: SEP 25, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 0.20 Per  For       For          Management
      Share
3     Reelect A. Dayal as Director            For       Against      Management
4     Reelect U. Saxena as Director           For       For          Management
5     Approve Natvarlal Vepari & Co. as       For       For          Management
      Statutory Auditors and Authorize Board
      to Fix Their Remuneration
6     Approve Vinod Modi & Associates and M.  For       For          Management
      G. Shah & Associates as Joint Branch
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Natvarlal Vepari & Co. as       For       For          Management
      Branch Auditors and Authorize Board to
      Fix Their Remuneration
8     Approve Payment of Minimum              For       Against      Management
      Remuneration to A. Rajan, Chairman and
      Managing Director
9     Approve Payment of Minimum              For       Against      Management
      Remuneration to R.A. Bhansali,
      Executive Director - International
      Operations
10    Approve Payment of Minimum              For       Against      Management
      Remuneration to H. Parikh, Executive
      Director
11    Approve Payment of Minimum              For       Against      Management
      Remuneration to D.C. Bagde, Deputy
      Managing Director - Transmission and
      Distribution Business
12    Approve Payment of Minimum              For       Against      Management
      Remuneration to R. Modi, Deputy
      Managing Director


--------------------------------------------------------------------------------

GAMUDA BHD.

Ticker:       GAMUDA         Security ID:  Y2679X106
Meeting Date: DEC 06, 2012   Meeting Type: Annual
Record Date:  NOV 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Zainul Ariff bin Haji Hussain as  For       For          Management
      Director
3     Elect Azmi bin Mat Nor as Director      For       For          Management
4     Elect Saw Wah Theng as Director         For       For          Management
5     Elect Afwida binti Tunku A.Malek as     For       For          Management
      Director
6     Elect Abdul Aziz bin Raja Salim as      For       For          Management
      Director
7     Elect Mohd Ramli bin Kushairi as        For       For          Management
      Director
8     Elect Kamarul Zaman bin Mohd Ali as     For       For          Management
      Director
9     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Share Repurchase Program        For       For          Management
12    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

GARDA WORLD SECURITY CORPORATION

Ticker:       GW             Security ID:  36485M109
Meeting Date: OCT 24, 2012   Meeting Type: Special
Record Date:  SEP 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by Crepax           For       For          Management
      Acquisition Corp.


--------------------------------------------------------------------------------

GATEWAY DISTRIPARKS LTD.

Ticker:       532622         Security ID:  Y26839103
Meeting Date: SEP 26, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividends of INR 6.00   For       For          Management
      Per Share
3     Reelect G. Pillai as Director           For       For          Management
4     Reelect M.P. Pinto as Director          For       For          Management
5     Reelect S. Dinshaw as Director          For       For          Management
6     Approve Price Waterhouse as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Elect I. Gupta as Director              For       For          Management
8     Reelect P.K. Gupta as Managing          For       For          Management
      Director and Approve His Remuneration


--------------------------------------------------------------------------------

GATEWAY DISTRIPARKS LTD.

Ticker:       532622         Security ID:  Y26839103
Meeting Date: MAR 08, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
2     Approve Remuneration of Non-Executive   For       For          Management
      Directors in Subsidiary Companies
3A    Approve Employee Stock Option Scheme    For       Against      Management
      2013 (ESOP 2013)
3B    Approve Stock Option Plan Grants to     For       Against      Management
      Employees and/or Directors of the
      Company's Subsidiaries Under the ESOP
      2013


--------------------------------------------------------------------------------

GCL-POLY ENERGY HOLDINGS LTD.

Ticker:       03800          Security ID:  G3774X108
Meeting Date: MAY 31, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Shu Hua as Director               For       For          Management
2b    Elect Yu Baodong as Director            For       For          Management
2c    Elect Zhou Yuan as Director             For       For          Management
2d    Elect Ho Chung Tai, Raymond as Director For       Against      Management
2e    Elect Xue Zhongsu as Director           For       For          Management
2f    Athorize Board to Fix Remuneration of   For       For          Management
      Directors
3     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

GEA GROUP AG

Ticker:       G1A            Security ID:  D28304109
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0,55 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2012
5     Ratify KPMG AG as Auditors for Fiscal   For       Did Not Vote Management
      2013


--------------------------------------------------------------------------------

GEBERIT AG

Ticker:       GEBN           Security ID:  H2942E124
Meeting Date: APR 04, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2     Approve Allocation of Income,           For       Did Not Vote Management
      Dividends from Capital Contribution
      Reserves of CHF 2.80 per Share, and
      Dividends of CHF 3.80 per Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1   Reelect Robert Spoerry as Director      For       Did Not Vote Management
4.2   Elect Felix Ehrat as Director           For       Did Not Vote Management
5     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
6     Approve CHF 102,258 Reduction in Share  For       Did Not Vote Management
      Capital via Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

GEELY AUTOMOBILE HOLDINGS LTD.

Ticker:       00175          Security ID:  G3777B103
Meeting Date: DEC 24, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Caps Under the Services  For       For          Management
      Agreement
2     Approve Loan Guarantee Agreement and    For       For          Management
      Related Annual Caps


--------------------------------------------------------------------------------

GEELY AUTOMOBILE HOLDINGS LTD.

Ticker:       00175          Security ID:  G3777B103
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Li Shu Fu as Director             For       For          Management
4     Elect Yang Jian as Director             For       For          Management
5     Elect Gui Sheng Yue as Director         For       For          Management
6     Elect Zhao Fuquan as Director           For       For          Management
7     Elect Wei Mei as Director               For       For          Management
8     Elect Carl Peter Edmund Moriz Forster   For       For          Management
      as Director
9     Authorize the Board to Fix              For       For          Management
      Remuneration of Directors
10    Reappoint Grant Thornton Hong Kong      For       For          Management
      Limited as Auditors and Authorize
      Board to Fix Their Remuneration
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
13    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

GEM DIAMONDS LTD

Ticker:       GEMD           Security ID:  G37959106
Meeting Date: JUN 11, 2013   Meeting Type: Annual
Record Date:  JUN 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Reappoint Ernst & Young LLP as Auditors For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Re-elect Clifford Elphick as Director   For       For          Management
6     Re-elect Gavin Beevers as Director      For       For          Management
7     Re-elect Dave Elzas as Director         For       For          Management
8     Re-elect Mike Salamon as Director       For       For          Management
9     Re-elect Richard Williams as Director   For       For          Management
10    Re-elect Alan Ashworth as Director      For       For          Management
11    Re-elect Glenn Turner as Director       For       For          Management
12    Re-elect Roger Davis as Director        For       For          Management
13    Elect Michael Michael as Director       For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

GEMTEK TECHNOLOGY CO LTD

Ticker:       4906           Security ID:  Y2684N101
Meeting Date: JUN 17, 2013   Meeting Type: Annual
Record Date:  APR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on 2012 Profit             For       For          Management
      Distribution
3     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
4     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Approve Issuance of Restricted Stocks   For       Against      Management
6.1   Elect Director Howard Chen with         None      Against      Shareholder
      Shareholder No.1
6.2   Elect Director Jorson Tsai with         None      Against      Shareholder
      Shareholder No.4
6.3   Elect Director Kevin Yang with          None      Against      Shareholder
      Shareholder No.2
6.4   Elect Director Yueh Chi Chang with      None      Against      Shareholder
      Shareholder No.24547
6.5   Elect Director Randy Hsu with           None      Against      Shareholder
      Shareholder No.9
6.6   Elect Director, a Representative of     None      Against      Shareholder
      BungMao Investment Co., Ltd. with
      Shareholder No.116964
6.7   Elect Director,  a Representative of    None      Against      Shareholder
      LiHung Investment Co., Ltd. with
      Shareholder No.81982
6.8   Elect Independent Director Hsiao Yu     For       For          Management
      Tan with Shareholder No.11839
6.9   Elect Independent Director Yao Gang     For       For          Management
      Zhao with Shareholder No.11840
6.10  Elect Supervisor Hsio Chen Zhen with    None      Against      Shareholder
      Shareholder No.340
6.11  Elect Supervisor Li Mei Huang with      None      Against      Shareholder
      Shareholder No.159
6.12  Elect Supervisor Zhang Tong Wu with     None      Against      Shareholder
      Shareholder No.42778
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

GEN-PROBE INCORPORATED

Ticker:       GPRO           Security ID:  36866T103
Meeting Date: JUL 31, 2012   Meeting Type: Special
Record Date:  JUN 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

GENERAL SHOPPING BRASIL S.A

Ticker:       GSHP3          Security ID:  P4810R105
Meeting Date: NOV 22, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Plan               For       Did Not Vote Management
2     Elect Alternate Fiscal Council Member   For       Did Not Vote Management


--------------------------------------------------------------------------------

GENERAL SHOPPING BRASIL S.A

Ticker:       GSHP3          Security ID:  P4810R105
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors                         For       Did Not Vote Management
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

GENERAL SHOPPING BRASIL S.A

Ticker:       GSHP3          Security ID:  P4810R105
Meeting Date: APR 30, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Acquisition of SB Bonsucesso     For       Did Not Vote Management
      Administradora de Shoppings S.A. (SB
      Bonsucesso)


--------------------------------------------------------------------------------

GENESIS PHOTONICS INC.

Ticker:       3383           Security ID:  Y26927106
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
5     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder
      General Meeting
6     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
7     Amendments to the Procedures for        For       For          Management
      Lending Funds to Other Parties
8     Approve Issuance of Ordinary Shares     For       Against      Management
      and/or Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
9     Approve Cash Capital Increase by        For       Against      Management
      Issuing Ordinary Shares via Private
      Placement
10    Approve Issuance of Restricted Stocks   For       Against      Management
11    Elect a Director                        None      Against      Shareholder
12    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

GENIKI BANK

Ticker:       TGEN           Security ID:  X3125G110
Meeting Date: JUL 24, 2012   Meeting Type: Special
Record Date:  JUL 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Consider Measures to Address the        For       Did Not Vote Management
      Decline in the Company's Net Asset
      Value Relative to Its Capital
2     Other Business                          For       Did Not Vote Management


--------------------------------------------------------------------------------

GENIUS ELECTRONIC OPTICAL CO., LTD.

Ticker:       3406           Security ID:  Y2692U105
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report,     For       For          Management
      Financial Statements and Consolidated
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
4     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6.1   Elect Director No.1                     None      Against      Shareholder
6.2   Elect Director No.2                     None      Against      Shareholder
6.3   Elect Director No.3                     None      Against      Shareholder
6.4   Elect Lin Jianxing, with Shareholder    For       For          Management
      No.96 and ID N121143066, as
      Independent Director
6.5   Elect Tian Jiasheng, with Shareholder   For       For          Management
      No.15176 and ID S121782067, as
      Independent Director
6.6   Elect Supervisor No.1                   None      Against      Shareholder
6.7   Elect Supervisor No.2                   None      Against      Shareholder
6.8   Elect Supervisor No.3                   None      Against      Shareholder
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

GENIVAR INC.

Ticker:       GNV            Security ID:  37230Q205
Meeting Date: MAY 23, 2013   Meeting Type: Annual/Special
Record Date:  APR 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pierre Shoiry            For       For          Management
1.2   Elect Director Christopher Cole         For       For          Management
1.3   Elect Director Richard Belanger         For       For          Management
1.4   Elect Director Pierre Seccareccia       For       For          Management
1.5   Elect Director Pierre Simard            For       For          Management
1.6   Elect Director Grant G. McCullagh       For       For          Management
1.7   Elect Director Birgit Norgaard          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Approve Reorganization                  For       For          Management


--------------------------------------------------------------------------------

GENOMIC HEALTH, INC.

Ticker:       GHDX           Security ID:  37244C101
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kimberly J. Popovits     For       For          Management
1.2   Elect Director Felix J. Baker           For       For          Management
1.3   Elect Director Julian C. Baker          For       For          Management
1.4   Elect Director Fred E. Cohen            For       For          Management
1.5   Elect Director Samuel D. Colella        For       For          Management
1.6   Elect Director Ginger L. Graham         For       For          Management
1.7   Elect Director Randall S. Livingston    For       For          Management
1.8   Elect Director Woodrow A. Myers, Jr.    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GENOMMA LAB INTERNACIONAL SAB DE CV

Ticker:       LABB           Security ID:  P48318102
Meeting Date: MAR 20, 2013   Meeting Type: Annual
Record Date:  MAR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Statutory Reports as Required    For       For          Management
      by Article 28 of Mexican Securities
      Law, Approve Financial Statements for
      Fiscal Year 2012; Approve Tax
      Obligation Compliance Reports and
      Approve Allocation of Income
2     Elect or Ratify Directors,              For       Against      Management
      Secretaries, and Chairmen of Audit and
      Corporate Governance Committees
3     Approve Remuneration of Directors,      For       For          Management
      Secretaries and Members of Board
      Committees
4     Accept Report on Share Repurchase; Set  For       For          Management
      Aggregate Nominal Amount of Share
      Repurchase Reserve
5     Approve Cancellation of Company Shares  For       For          Management
      Consequently Reduction in Share Capital
6.1   Approve Listing of Stock Exchange       For       For          Management
      Certificates in National Securities
      Registry
6.2   Authorize Issuance of Debentures        For       For          Management
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GENTING HONG KONG LTD

Ticker:       00678          Security ID:  G3924T106
Meeting Date: JUN 07, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Statutory Reports
2     Approve Directors' Fees                 For       For          Management
3a1   Elect Alan Howard Smith as Director     For       For          Management
3a2   Elect Heah Sieu Lay as Director         For       For          Management
3a3   Elect Au Fook Yew as Director           For       For          Management
3b    Fix Maximum Number of Directors at 12   For       For          Management
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

GENTING PLANTATIONS BHD.

Ticker:       GENP           Security ID:  Y26930100
Meeting Date: JUN 11, 2013   Meeting Type: Annual
Record Date:  JUN 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.055     For       For          Management
      Per Share
2     Approve Remuneration of Directors       For       For          Management
3     Elect Lim Kok Thay as Director          For       For          Management
4     Elect Quah Chek Tin as Director         For       For          Management
5     Elect Abdul Ghani bin Abdullah as       For       For          Management
      Director
6     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Share Repurchase Program        For       For          Management
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

GENUS PLC

Ticker:       GNS            Security ID:  G3827X105
Meeting Date: NOV 08, 2012   Meeting Type: Annual
Record Date:  NOV 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Bob Lawson as Director         For       For          Management
5     Re-elect Karim Bitar as Director        For       For          Management
6     Re-elect John Worby as Director         For       For          Management
7     Re-elect Nigel Turner as Director       For       For          Management
8     Re-elect Mike Buzzacott as Director     For       For          Management
9     Re-elect Barry Furr as Director         For       For          Management
10    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Amend 2004 Performance Share Plan       For       For          Management
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

GENWORTH MI CANADA INC.

Ticker:       MIC            Security ID:  37252B102
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  APR 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Brian Hurley             For       For          Management
2     Elect Director Robert Brannock          For       For          Management
3     Elect Director Robert Gillespie         For       For          Management
4     Elect Director Sidney Horn              For       For          Management
5     Elect Director Brian Kelly              For       For          Management
6     Elect Director Samuel Marsico           For       For          Management
7     Elect Director Leon Roday               For       For          Management
8     Elect Director Jerome Upton             For       For          Management
9     Elect Director John Walker              For       For          Management
10    Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

GEOJIT BNP PARIBAS FINANCIAL SERVICES LTD.

Ticker:       532285         Security ID:  Y2698N121
Meeting Date: JUL 12, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.75 Per Share  For       For          Management
3     Reelect M. Vyas as Director             For       Against      Management
4     Reelect O. Le Grand as Director         For       For          Management
5     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect J.C. Gougeon as Director          For       For          Management


--------------------------------------------------------------------------------

GEORG FISCHER AG

Ticker:       FI-N           Security ID:  H26091142
Meeting Date: MAR 20, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Designation of Minutes Keeper and       For       Did Not Vote Management
      Election of Vote Counter
2.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2.2   Approve Remuneration Report             For       Did Not Vote Management
3.1   Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
3.2   Approve Allocation of CHF 15 per        For       Did Not Vote Management
      Registered Share from Capital
      Contribution Reserves
4     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
5.1   Reelect Roman Boutellier as Director    For       Did Not Vote Management
5.2   Reelect Zhiqiang Zhang as Director      For       Did Not Vote Management
5.3   Reelect Roger Michaelis as Director     For       Did Not Vote Management
6     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors


--------------------------------------------------------------------------------

GEOVISION INC.

Ticker:       3356           Security ID:  Y2703D100
Meeting Date: JUN 10, 2013   Meeting Type: Annual
Record Date:  APR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Capitalization of Profit        For       For          Management
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
6     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees


--------------------------------------------------------------------------------

GERRESHEIMER AG

Ticker:       GXI            Security ID:  D2852S109
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.65 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2012
5     Ratify Deloitte & Touche GmbH as        For       Did Not Vote Management
      Auditors for Fiscal 2012


--------------------------------------------------------------------------------

GESCO AG

Ticker:       GSC1           Security ID:  D2816Q132
Meeting Date: AUG 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011/2012
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 2.90 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2011/2012
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2011/2012
5     Ratify Dr. Breidenbach und Partner      For       Did Not Vote Management
      GmbH & Co. KG as Auditors for Fiscal
      2012/2013
6     Approve Creation of EUR 864,500 Pool    For       Did Not Vote Management
      of Capital with Partial Exclusion of
      Preemptive Rights


--------------------------------------------------------------------------------

GET NICE HOLDINGS LTD.

Ticker:       00064          Security ID:  G3926K103
Meeting Date: AUG 24, 2012   Meeting Type: Annual
Record Date:  AUG 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Reelect Cham Wai Ho Anthony as          For       Against      Management
      Executive Director
3a2   Reelect Man Kong Yui as Independent     For       For          Management
      Non-Executive Director
3a3   Reelect Kwong Chi Kit Victor as         For       Against      Management
      Independent Non-Executive Director
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Adopt New Share Option Scheme           For       Against      Management


--------------------------------------------------------------------------------

GET NICE HOLDINGS LTD.

Ticker:       00064          Security ID:  G3926K103
Meeting Date: JUN 11, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Assets Purchase Agreement and   For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

GETAC TECHNOLOGY CORP

Ticker:       3005           Security ID:  Y6084L102
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      Amendments to the Procedures for
      Endorsement and Guarantees
5.1   Elect Huang Minghan, with Shareholder   None      Against      Shareholder
      No. 294, as Director
5.2   Elect Miao Fengqiang, a Representative  None      Against      Shareholder
      of MiTAC International Corp. with
      Shareholder No. 2, as Director
5.3   Elect Cai Fengci, with Shareholder No.  None      Against      Shareholder
      9, as Director
5.4   Elect Lin Quancheng, a Representative   None      Against      Shareholder
      of MiTAC International Corp. with
      Shareholder No. 2, as Director
5.5   Elect Qiu Luohuo as Director            None      Against      Shareholder
5.6   Elect a Representative of Lianhua       None      Against      Shareholder
      Industrial Co., Ltd., with Shareholder
      No. 74183, as Supervisor
5.7   Elect a Representative of Heli          None      Against      Shareholder
      Investment Co., Ltd. , with
      Shareholder No. 74188, as Supervisor
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

GETIN HOLDING SA

Ticker:       GTN            Security ID:  X3203X100
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       Did Not Vote Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Receive Supervisory Board Reports       None      None         Management
6     Approve Supervisory Board Reports       For       Did Not Vote Management
7     Approve Management Board Report on      For       Did Not Vote Management
      Company's Operations in Fiscal 2012
8     Approve Financial Statements            For       Did Not Vote Management
9     Approve Management Board Report on      For       Did Not Vote Management
      Group's Operations in Fiscal 2012
10    Approve Consolidated Financial          For       Did Not Vote Management
      Statements
11.1  Approve Discharge of Rafal Juszczak     For       Did Not Vote Management
      (CEO)
11.2  Approve Discharge of Radoslaw Boniecki  For       Did Not Vote Management
      (Deputy CEO)
11.3  Approve Discharge of Bartosz Chytla     For       Did Not Vote Management
      (Deputy CEO)
11.4  Approve Discharge of Lukasz Chojnacki   For       Did Not Vote Management
      (Deputy CEO)
11.5  Approve Discharge of Robert Dzialak     For       Did Not Vote Management
      (Management Board Member)
11.6  Approve Discharge of Katarzyna Beuch    For       Did Not Vote Management
      (Management Board Member)
12.1  Approve Discharge of Leszek Czarnecki   For       Did Not Vote Management
      (Chairman of Supervisory Board)
12.2  Approve Discharge of Remigiusz          For       Did Not Vote Management
      Balinski (Deputy Chairman of
      Supervisory Board)
12.3  Approve Discharge of Marek              For       Did Not Vote Management
      Grzegorzewicz (Supervisory Board
      Member)
12.4  Approve Discharge of Andrzej            For       Did Not Vote Management
      Blazejewski (Supervisory Board Member)
12.5  Approve Discharge of Longin Kula        For       Did Not Vote Management
      (Supervisory Board Member)
13.1  Elect Leszek Czarnecki  as Supervisory  For       Did Not Vote Management
      Board Member
13.2  Elect Remigiusz Balinski as             For       Did Not Vote Management
      Supervisory Board Member
13.3  Elect Andrzej Blazejewski as            For       Did Not Vote Management
      Supervisory Board Member
13.4  Elect Marek Grzegorzewicz as            For       Did Not Vote Management
      Supervisory Board Member
13.5  Elect  Longin Kula  as Supervisory      For       Did Not Vote Management
      Board Member
14    Receive Management Board Proposal on    None      None         Management
      Allocation of Income
15    Approve Allocation of Income            For       Did Not Vote Management
16    Approve Use of Supplementary Capital    For       Did Not Vote Management
      to Finance Share Repurchase Program
17    Approve Reduction in Share Capital via  For       Did Not Vote Management
      Share Cancellation
18    Amend Statute to Reflect Changes in     For       Did Not Vote Management
      Capital Proposed Under Item 17
19    Approve Consolidated Text of Statute    For       Did Not Vote Management
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GETIN NOBLE BANK SA

Ticker:                      Security ID:  X3214S108
Meeting Date: JUL 10, 2012   Meeting Type: Special
Record Date:  JUN 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       Did Not Vote Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Approve Increase in Share Capital via   For       Did Not Vote Management
      Issuance of Series J Shares
6     Approve Increase in Share Capital via   For       Did Not Vote Management
      Issuance of Series K Shares
7     Amend Statute to Reflect Changes under  For       Did Not Vote Management
      Items 5 and 6
8     Elect Supervisory Board Member          For       Did Not Vote Management
9     Approve Remuneration of Independent     For       Did Not Vote Management
      Supervisory Board Members
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GETINGE AB

Ticker:       GETIB          Security ID:  W3443C107
Meeting Date: MAR 21, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Carl Bennet as Chairman of        For       Did Not Vote Management
      Meeting
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7a    Receive Financial Statements and        None      None         Management
      Statutory Reports
7b    Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
7c    Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
7d    Receive the Board's Dividend Proposal   None      None         Management
8     Receive the Board's Report and the      None      None         Management
      Board Committee Reports
9     Receive President's Report              None      None         Management
10    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
11    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 4.15 per Share
12    Approve Discharge of Board and          For       Did Not Vote Management
      President
13    Determine Number of Members (7) and     For       Did Not Vote Management
      Deputy Members of Board (0)
14    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.05 Million for
      Chairman and SEK 525,000 for Other
      Directors; Approve Remuneration for
      Committee Work
15    Reelect Carl Bennet, Johan Bygge,       For       Did Not Vote Management
      Cecilia Wennborg, Carola Lemne, Johan
      Malmquist, Johan Stern, and Mats
      Wahlstrom as Directors
16    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GFK SE

Ticker:       GFK            Security ID:  D2823H109
Meeting Date: MAY 17, 2013   Meeting Type: Annual
Record Date:  APR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.65 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012
5     Ratify KPMG as Auditors for Fiscal 2013 For       For          Management
6a    Elect Hans Van Bylen to the             For       For          Management
      Supervisory Board
6b    Elect Raimund Wildner as Alternate      For       For          Management
      Supervisory Board Member


--------------------------------------------------------------------------------

GFPT PUBLIC CO LTD

Ticker:       GFPT           Security ID:  Y27087165
Meeting Date: APR 05, 2013   Meeting Type: Annual
Record Date:  MAR 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Performance Report          None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Omission of Dividend            For       For          Management
5.1   Elect Prasit Sirimongkolkasem as        For       For          Management
      Director
5.2   Elect Virach Sirimongkolkasem as        For       For          Management
      Director
5.3   Elect Sathit Karanes as Director        For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Sam Nak - Ngan A.M.C. Co., Ltd. For       For          Management
       as Auditors and Authorize Board to
      Fix Their Remuneration
8     Amend Memorandum of Association         For       For          Management
9     Approve Issuance of Debentures          For       For          Management


--------------------------------------------------------------------------------

GIANT MANUFACTURING CO., LTD.

Ticker:       9921           Security ID:  Y2708Z106
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
4     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

GIANTPLUS TECHNOLOGY CO., LTD.

Ticker:       8105           Security ID:  Y2709S101
Meeting Date: JUL 30, 2012   Meeting Type: Special
Record Date:  JUN 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Lin,Sheng-Chang, a                None      Against      Shareholder
      Representative of CHUNGHWA PICTURE
      TUBES,LTD. with Shareholder No. 27210,
      as Director
1.2   Elect Lee,Hsueh-Lung, a Representative  None      Against      Shareholder
      of CHUNGHWA PICTURE TUBES,LTD. with
      Shareholder No. 27210, as Director
1.3   Elect Liao,Shu-hua with ID No.          None      Against      Shareholder
      L220303899, as Supervisor
2     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
3     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

GIANTPLUS TECHNOLOGY CO., LTD.

Ticker:       8105           Security ID:  Y2709S101
Meeting Date: JUN 24, 2013   Meeting Type: Annual
Record Date:  APR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Approve to Use Capital Reserve to Make  For       For          Management
      up Loss
4     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
6     Approve Amendments to Articles of       For       For          Management
      Association
7.1   Elect Director No.1                     None      Against      Shareholder
7.2   Elect Director No.2                     None      Against      Shareholder
7.3   Elect Director No.3                     None      Against      Shareholder
7.4   Elect Director No.4                     None      Against      Shareholder
7.5   Elect Director No.5                     None      Against      Shareholder
7.6   Elect Independent Director Hong Yaoxun  For       For          Management
7.7   Elect Independent Director Chen         For       For          Management
      Jianliang
7.8   Elect Supervisor No.1                   None      Against      Shareholder
7.9   Elect Supervisor No.2                   None      Against      Shareholder
7.10  Elect Supervisor No.3                   None      Against      Shareholder
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
9     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

GIBSON ENERGY INC.

Ticker:       GEI            Security ID:  374825206
Meeting Date: MAY 08, 2013   Meeting Type: Annual/Special
Record Date:  MAR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Stewart Hanlon        For       For          Management
1.2   Elect Director James M. Estey           For       For          Management
1.3   Elect Director James J. Cleary          For       For          Management
1.4   Elect Director Donald R. Ingram         For       For          Management
1.5   Elect Director Marshall L. McRae        For       For          Management
1.6   Elect Director Clayton H. Woitas        For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Stock Dividend Program          For       For          Management
4     Approve Equity Incentive Plan           For       Against      Management
5     Approve Advance Notice Policy           For       For          Management


--------------------------------------------------------------------------------

GIGA STORAGE CORPORATION

Ticker:       2406           Security ID:  Y2712P102
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Issuance of Shares via a        For       Against      Management
      Private Placement
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
6     Approve Amendments to the Procedures    For       Against      Management
      for Endorsement and Guarantees
7     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder
      General Meeting
8     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
9.1   Elect Director Zhang Zhaofen with       None      Against      Shareholder
      Shareholder No.50298
9.2   Elect Director Chen Jiren with          None      Against      Shareholder
      Shareholder No.168
9.3   Elect Director Chen Jiming with         None      Against      Shareholder
      Shareholder No.167
9.4   Elect Director, a Representative of     None      Against      Shareholder
      Shangrui  Investment Co., Ltd. with
      Shareholder No.103525
9.5   Elect Director Chen Jixing with         None      Against      Shareholder
      Shareholder No.6
9.6   Elect Director Li Mingshi with          None      Against      Shareholder
      Shareholder No.31
9.7   Elect Director Xie Jinyuan with         None      Against      Shareholder
      Shareholder No.197
9.8   Elect Director Chen Wenzhi with         None      Against      Shareholder
      Shareholder No.515
9.9   Elect Yang Weifen, a Representative of  None      Against      Shareholder
      Ritek Corporation with Shareholder No.
      1831, as Director
9.10  Elect Pan Yanmin, a Representative of   None      Against      Shareholder
      Ritek Corporation with Shareholder No.
      1831, as Director
9.11  Elect Shi Jufu, a Representative of     None      Against      Shareholder
      Ritek Corporation with Shareholder No.
      1831, as Director
9.12  Elect Supervisor Cai Jingmei with       None      Against      Shareholder
      Shareholder No.498
9.13  Elect Supervisor Huang Chenyu with      None      Against      Shareholder
      Shareholder No.326
9.14  Elect Supervisor Liao Zhensheng with    None      Against      Shareholder
      Shareholder No.2914
10    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

GIGABYTE TECHNOLOGY CO., LTD.

Ticker:       2376           Security ID:  Y2711J107
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
4     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

GIJIMA GROUP LTD

Ticker:       GIJ            Security ID:  S3120R109
Meeting Date: NOV 08, 2012   Meeting Type: Special
Record Date:  OCT 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal by Gijima Group of     For       For          Management
      the Business, All of the Shares and
      Certain Claims in AST Holdings and
      MineRP Canada and the Repayment of the
      Gijima Australian Loan
2     Approve Share Linked Bonus Scheme       For       Against      Management
3     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GIJIMA GROUP LTD

Ticker:       GIJ            Security ID:  S3120R109
Meeting Date: NOV 23, 2012   Meeting Type: Annual
Record Date:  NOV 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Dr Mark Bussin as Director        For       For          Management
2     Re-elect Jacobus van der Walt as        For       For          Management
      Director
3     Re-elect John Miller as Director        For       For          Management
4     Re-elect Andrew Mthembu as Director     For       For          Management
5     Re-elect Malcolm Macdonald as Member    For       For          Management
      of the Audit Committee
6     Re-elect Jacobus van der Walt as        For       For          Management
      Member of the Audit Committee
7     Re-elect Andrew Mthembu as Member of    For       For          Management
      the Audit Committee
8     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
9     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors
10    Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
11    Approve Remuneration Philosophy and     For       Against      Management
      Policy
12    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
13    Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
14    Approve Financial Assistance to         For       For          Management
      Entities Related or Inter-related to
      the Company
15    Adopt New Memorandum of Incorporation   For       Against      Management


--------------------------------------------------------------------------------

GIJIMA GROUP LTD

Ticker:       GIJ            Security ID:  S3120R109
Meeting Date: MAY 09, 2013   Meeting Type: Special
Record Date:  MAY 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Par Value Shares  For       For          Management
      to No Par Value Shares
2     Amend Memorandum of Incorporation in    For       For          Management
      Order to Correct the Typographical
      Error
3     Approve Increase in Authorised          For       For          Management
      Ordinary Shares
4     Amend Memorandum of Incorporation       For       For          Management
5     Approve Capital Raising                 For       For          Management
6     Approve Share Consolidation             For       For          Management
7     Amend Memorandum of Incorporation       For       For          Management
8     Authorise the Company to Provide        For       For          Management
      Direct or Indirect Financial Assistance
1     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
2     Approve the Entry Into by the Company   For       For          Management
      and the Implementation of the Heads of
      Agreement, the Letter of Undertaking,
      the Bridge Loan Agreement and the
      Security Documents


--------------------------------------------------------------------------------

GILAT SATELLITE NETWORKS LTD.

Ticker:       GILT           Security ID:  M51474118
Meeting Date: DEC 31, 2012   Meeting Type: Annual
Record Date:  NOV 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Jeremy Blank as Director        For       For          Management
1.2   Elect Amiram Boehm as Director          For       For          Management
1.3   Elect Ishay Davidi as Director          For       For          Management
1.4   Reelect Gilead Halevy as Director       For       For          Management
1.5   Reelect Amiram Levinberg as Director    For       For          Management
1.6   Elect Kainan Rafaeli as Director        For       For          Management
2     Approve Stock Option Plan Grants of     For       Against      Management
      Non-Employee Directors
3     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
4     Review Consolidated Financial           None      None         Management
      Statements and Director Reports for
      2011
5     Vote FOR If You Have a Personal         None      Against      Management
      Interest in Item 2; Vote AGAINST If
      You Do NOT Have a Personal Interest in
      Item 2


--------------------------------------------------------------------------------

GILDAN ACTIVEWEAR INC.

Ticker:       GIL            Security ID:  375916103
Meeting Date: FEB 07, 2013   Meeting Type: Annual
Record Date:  DEC 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William D. Anderson      For       For          Management
1.2   Elect Director Glenn J. Chamandy        For       For          Management
1.3   Elect Director Russell Goodman          For       For          Management
1.4   Elect Director George Heller            For       For          Management
1.5   Elect Director Sheila O'Brien           For       For          Management
1.6   Elect Director Pierre Robitaille        For       For          Management
1.7   Elect Director James R. Scarborough     For       For          Management
1.8   Elect Director Richard P. Strubel       For       For          Management
1.9   Elect Director Gonzalo F. Valdes-Fauli  For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

GILLETTE INDIA LTD. (FORMERLY INDIAN SHAVING PRODUCTS LTD.)

Ticker:                      Security ID:  Y3958N124
Meeting Date: DEC 11, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 15.00 Per Share For       For          Management
3     Reelect B.S. Mehta as Director          For       For          Management
4     Reelect A.K. Gupta as Director          For       For          Management
5     Approve Deloitte Haskins and Sells as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Reappoint S. Khosla as Managing         For       For          Management
      Director and Approve His Remuneration
7     Elect P. Agarwal as Director            For       For          Management
8     Approve Waiver of Recovery of Excess    For       For          Management
      Commission Paid to Non-Executive
      Directors
9     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
10    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

GINDALBIE METALS LTD.

Ticker:       GBG            Security ID:  Q4046S108
Meeting Date: NOV 16, 2012   Meeting Type: Annual
Record Date:  NOV 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report             For       For          Management
2     Elect Michael O'Neill as a Director     For       For          Management
3     Elect Shao An Lin as a Director         For       Against      Management
4     Elect Paul Hallam as a Director         For       For          Management
5     Approve the Employee Share Option Plan  For       For          Management
6     Approve the Grant of 1.15 Million       For       For          Management
      Options to Timothy Netscher, Managing
      Director of the Company


--------------------------------------------------------------------------------

GINDALBIE METALS LTD.

Ticker:       GBG            Security ID:  Q4046S108
Meeting Date: FEB 08, 2013   Meeting Type: Special
Record Date:  FEB 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Issuance of 87.8 Million    For       For          Management
      Shares to Angang Group Hong Kong
      (Holdings) Limited
2     Ratify the Past Issuance of 156.86      For       For          Management
      Million Shares to Sophisticated and
      Institutional Investors


--------------------------------------------------------------------------------

GINKO INTERNATIONAL CO., LTD.

Ticker:       8406           Security ID:  G39010106
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

GINTECH ENERGY CORP.

Ticker:       3514           Security ID:  Y270A0100
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Approve Proposal of Capital Increase    For       Against      Management
      by Issuance of Ordinary Shares or
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
4     Approve Cash Capital Increase by        For       Against      Management
      Issuing Ordinary Shares or Preferred
      Stock via Private Placement
5     Approve Issuance of Restricted Stocks   For       Against      Management
6     Approve Amendments to Articles of       For       For          Management
      Association
7     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
8     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees


--------------------------------------------------------------------------------

GIORDANO INTERNATIONAL LIMITED

Ticker:       00709          Security ID:  G6901M101
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  JUN 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Ishwar Bhagwandas Chugani as      For       For          Management
      Director
3b    Elect Barry John Buttifant as Director  For       For          Management
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

GITANJALI GEMS LTD.

Ticker:       532715         Security ID:  Y2710F106
Meeting Date: SEP 28, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 3.00 Per Share  For       For          Management
3     Reelect S. Krishnan as Director         For       For          Management
4     Reelect N. Modi as Director             For       Against      Management
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
6     Elect M.S. Sundararajan as Director     For       For          Management
7     Elect S. Varma as Director              For       For          Management
8     Elect S. Varma as Executive Director    For       For          Management
      and Approve His Remuneration
9     Reelect M.C. Choksi as Managing         For       For          Management
      Director and Approve His Remuneration
10    Approve Issuance of One Zero Percent    For       Against      Management
      Fully Convertible Debenture to D.B.
      Corp. Ltd.


--------------------------------------------------------------------------------

GITANJALI GEMS LTD.

Ticker:       532715         Security ID:  Y2710F106
Meeting Date: MAR 02, 2013   Meeting Type: Special
Record Date:  JAN 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2     Approve Increase in Borrowing Powers    For       For          Management
3     Approve Pledging of Assets for Debt     For       For          Management
4     Approve Investments, Loans,             For       Against      Management
      Guarantees, and/or Securities of Up to
      INR 75 Billion to Subsidiaries


--------------------------------------------------------------------------------

GIVAUDAN SA

Ticker:       GIVN           Security ID:  H3238Q102
Meeting Date: MAR 21, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports, Including
      Remuneration Report
2     Approve Compensation Policy             For       Did Not Vote Management
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 36.00 per Share from
      Capital Contribution Reserves
5     Amend Articles Regarding the            For       Did Not Vote Management
      Contribution in Kind and Acquisition
      of Assets
6.1   Relect Peter Kappeler as Director       For       Did Not Vote Management
6.2   Reelect Irina du Bois as Director       For       Did Not Vote Management
7     Ratify Deloitte S.A. as Auditors        For       Did Not Vote Management


--------------------------------------------------------------------------------

GKN PLC

Ticker:       GKN            Security ID:  G39004232
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  APR 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Michael Turner as Director     For       For          Management
4     Re-elect Nigel Stein as Director        For       For          Management
5     Re-elect Marcus Bryson as Director      For       For          Management
6     Re-elect Andrew Reynolds Smith as       For       For          Management
      Director
7     Re-elect William Seeger as Director     For       For          Management
8     Elect Angus Cockburn as Director        For       For          Management
9     Re-elect Tufan Erginbilgic as Director  For       For          Management
10    Re-elect Shonaid Jemmett-Page as        For       For          Management
      Director
11    Re-elect Richard Parry-Jones as         For       For          Management
      Director
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Approve Remuneration Report             For       For          Management
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

GL EVENTS

Ticker:       GLO            Security ID:  F4356N105
Meeting Date: OCT 31, 2012   Meeting Type: Annual/Special
Record Date:  OCT 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares up to        For       For          Management
      Aggregate Nominal Amount of EUR 11.4
      Million for Private Placement
2     Eliminate Preemptive Rights Pursuant    For       For          Management
      to Item 1 Above in Favor of Sofina
3     Authorize Issuance by Polygone of       For       For          Management
      695,603 Convertible Bonds in GL Events
      Shares (ORA) Reserved to Sofina
4     Approve Employee Stock Purchase Plan    Against   For          Management
5     Eliminate Preemptive Rights Pursuant    Against   For          Management
      to Item 4 Above
6     Elect Richard Goblet d Alviella as      For       Against      Management
      Director
7     Elect Maxence Tombeur as Director       For       For          Management
8     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

GLANBIA PLC

Ticker:       GL9            Security ID:  G39021103
Meeting Date: NOV 20, 2012   Meeting Type: Special
Record Date:  NOV 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dairy Processing Joint Venture  For       For          Management
      with Glanbia Co-operative Society
      Limited


--------------------------------------------------------------------------------

GLANBIA PLC

Ticker:       GL9            Security ID:  G39021103
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAY 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect John Callaghan as Director      For       Against      Management
3b    Reelect William Carroll as Director     For       For          Management
3c    Reelect Henry Corbally as Director      For       Against      Management
3d    Reelect Jer Doheny as Director          For       For          Management
3e    Reelect David Farrell as Director       For       For          Management
3f    Reelect Donard Gaynor as Director       For       For          Management
3g    Reelect Patrick Gleeson as Director     For       Against      Management
3h    Reelect Paul Haran as Director          For       For          Management
3i    Reelect Liam Herlihy as Director        For       Against      Management
3j    Reelect Martin Keane as Director        For       Against      Management
3k    Reelect Michael Keane as Director       For       For          Management
3l    Reelect Jerry Liston as Director        For       Against      Management
3m    Reelect Matthew Merrick as Director     For       Against      Management
3n    Reelect John Moloney as Director        For       For          Management
3o    Reelect John Murphy as Director         For       For          Management
3p    Reelect Patrick Murphy as Director      For       For          Management
3q    Reelect William Murphy as Director      For       For          Management
3r    Reelect Brian Phelan as Director        For       For          Management
3s    Reelect Eamon Power as Director         For       For          Management
3t    Reelect Siobhan Talbot as Director      For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Approve Remuneration Report             For       For          Management
6     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
7     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management
9     Authorise Reissuance of Repurchased     For       For          Management
      Shares
10    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
11    Waive Requirement in Respect of Market  None      For          Management
      Purchases of the Company's Own Shares
12    Waive Requirement in Respect of Share   None      For          Management
      Acquisitions by Directors
13    Waive Requirement in Respect of the     None      For          Management
      Company's Employee Share Schemes


--------------------------------------------------------------------------------

GLAXOSMITHKLINE PHARMACEUTICALS LTD.

Ticker:       500660         Security ID:  Y2709V112
Meeting Date: APR 16, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 50 Per Share    For       For          Management
3     Reelect P.V. Bhide as Director          For       For          Management
4     Reelect M.B. Kapadia as Director        For       For          Management
5     Reelect R.C. Sequeira as Director       For       For          Management
6     Approve Price Waterhouse & Co. as       For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Reappoint R.C. Sequeira as Executive    For       For          Management
      Director and Approve His Remuneration
8     Approve Revision in Remuneration of R.  For       For          Management
      Krishnaswamy, Technical Director
9     Approve Ex-Gratia Payment to A.         For       For          Management
      Banerjee, Former Director of the
      Company


--------------------------------------------------------------------------------

GLENMARK PHARMACEUTICALS LTD.

Ticker:       532296         Security ID:  Y2711C144
Meeting Date: AUG 03, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 2.00 Per  For       For          Management
      Share
3     Reelect Gracias Saldanha as Director    For       Against      Management
4     Reelect N.B. Desai as Director          For       For          Management
5     Reelect H.S. Said as Director           For       For          Management
6     Approve Walker, Chandiok & Co. as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Elect R.V. Desai as Director            For       For          Management
8     Elect B.W. Tempest as Director          For       For          Management
9     Elect B. Munos as Director              For       For          Management
10    Elect R.V. Desai as Executive Director  For       For          Management
      & CFO and Approve His Remuneration
11    Reelect Glenn Saldanha as Chairman &    For       For          Management
      Managing Director and Approve His
      Remuneration
12    Reelect C. Pinto as Director -          For       For          Management
      Corporate Affairs and Approve Her
      Remuneration


--------------------------------------------------------------------------------

GLENTEL INC.

Ticker:       GLN            Security ID:  378913107
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Six          For       For          Management
2.1   Elect Director Dirk C.A. De Vuyst       For       For          Management
2.2   Elect Director Gaylord U. Hazelwood     For       For          Management
2.3   Elect Director Jacques Laurent          For       For          Management
2.4   Elect Director A. Allan Skidmore        For       For          Management
2.5   Elect Director Thomas E. Skidmore       For       Withhold     Management
2.6   Elect Director Ronald E. Sowerby        For       For          Management
3     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

GLG LIFE TECH CORP.

Ticker:       GLGLF          Security ID:  361793201
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAY 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2.1   Elect Director Luke Zhang               For       For          Management
2.2   Elect Director Liu Yingchun             For       For          Management
2.3   Elect Director David Hall               For       For          Management
2.4   Elect Director Sophia Leung             For       For          Management
2.5   Elect Director Hong Zhao Guang          For       For          Management
2.6   Elect Director Brian Palmeri            For       For          Management
2.7   Elect Director He Fangzhen              For       For          Management
3     Approve Thompson Penner & Lo LLP as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

GLOBAL & YUASA BATTERY CO.

Ticker:       004490         Security ID:  Y2723M106
Meeting Date: FEB 26, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Three Inside Directors, One       For       Against      Management
      Non-Independent Non-Executive
      Director, and Three Outside Directors
      (Bundled)
2     Elect Three Members of Audit Committee  For       Against      Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

GLOBAL BIO-CHEM TECHNOLOGY GROUP CO. LTD.

Ticker:       00809          Security ID:  G3919S105
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAY 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Liu Xiaoming as Director          For       For          Management
2b    Elect Wang Guifeng as Director          For       For          Management
2c    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
3     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

GLOBAL BRANDS MANUFACTURE LTD

Ticker:       6191           Security ID:  Y1854N107
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
4     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

GLOBAL SWEETENERS HOLDINGS LTD.

Ticker:       03889          Security ID:  G3932Q102
Meeting Date: NOV 14, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Master Sales Agreement Entered  For       For          Management
      Between Changchun Dihao Foodstuff
      Development Co., Ltd. and Global Corn
      Bio-chem Technology Company Limited,
      and the Related Annual Caps
2     Approve Master Supply Agreement         For       For          Management
      Entered Between Changchun Dihao
      Foodstuff Development Co., Ltd. and
      Changchun Baocheng Bio-chem
      Development Co., Ltd., and the Related
      Annual Caps
3     Approve Master Purchase Agreement       For       For          Management
      Entered Between Changchun Dihao
      Foodstuff Development Co., Ltd. and
      Changchun Baocheng Bio-chem
      Development Co., Ltd., and the Related
      Annual Caps
4     Approve Master Sales Agreement Entered  For       For          Management
      Between Changchun Dihao Foodstuff
      Development Co., Ltd. and Changchun
      Baocheng Bio-chem Development Co., Ltd.
      , and the Related Annual Caps


--------------------------------------------------------------------------------

GLOBAL SWEETENERS HOLDINGS LTD.

Ticker:       03889          Security ID:  G3932Q102
Meeting Date: MAY 20, 2013   Meeting Type: Annual
Record Date:  MAY 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Kong Zhanpeng as Director         For       For          Management
2b    Elect Lee Chi Yung as Director          For       For          Management
2c    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

GLOBE TELECOM, INC.

Ticker:       GLO            Security ID:  Y27257149
Meeting Date: APR 16, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Annual Report                   For       For          Management
3     Ratify All Acts and Resolution of the   For       For          Management
      Board of Directors and Management
      Adopted during the Preceding Year
4.1   Elect Jaime Augusto Zobel de Ayala as   For       For          Management
      a Director
4.2   Elect Mark Chong Chin Kok as a Director For       For          Management
4.3   Elect Gerardo C. Ablaza Jr. as a        For       For          Management
      Director
4.4   Elect Ernesto L. Cu as a Director       For       For          Management
4.5   Elect Fernando Zobel de Ayala as a      For       For          Management
      Director
4.6   Elect Tay Soo Meng as a Director        For       For          Management
4.7   Elect Delfin L. Lazaro as a Director    For       For          Management
4.8   Elect Romeo L. Bernardo as a Director   For       For          Management
4.9   Elect Xavier P. Loinaz as a Director    For       For          Management
4.10  Elect Guillermo D. Luchangco as a       For       For          Management
      Director
4.11  Elect Manuel A. Pacis as a Director     For       For          Management
5     Elect Sycip Gorres Velayo & Co as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

GLOBE UNION INDUSTRIAL CORP.

Ticker:       9934           Security ID:  Y2725R103
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:  APR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
4     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

GLOMAC BHD

Ticker:       GLOMAC         Security ID:  Y27261109
Meeting Date: OCT 16, 2012   Meeting Type: Annual
Record Date:  OCT 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.0275    For       For          Management
      Per Share
2     Approve Remuneration of Directors       For       For          Management
3     Elect Mohamed Mansor bin Fateh Din as   For       For          Management
      Director
4     Elect Ali bin Tan Sri Abdul Kadir as    For       For          Management
      Director
5     Elect Fateh Iskandar bin Tan Sri Dato'  For       For          Management
      Mohamed Mansor as Director
6     Approve Deloitte KassimChan as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Share Repurchase Program        For       For          Management
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
10    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

GLORIA MATERIAL TECHNOLOGY CORP.

Ticker:       5009           Security ID:  Y2726B107
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Issuance of New Shares through  For       For          Management
      Capitalization of Profits
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      Amendments to the Procedures for
      Endorsement and Guarantees
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

GLORIOUS PROPERTY HOLDINGS LTD.

Ticker:       00845          Security ID:  G3940K105
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:  MAY 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Cheng Li Xiong as Director        For       For          Management
2b    Elect Xia Jing Hua as Director          For       For          Management
2c    Elect Yu Xiu Yang as Director           For       For          Management
2d    Elect Wo Rui Fang as Director           For       For          Management
3     Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

GLORIOUS SUN ENTERPRISES LTD.

Ticker:       00393          Security ID:  G3939X100
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  MAY 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Pau Sze Kee, Jackson as Director  For       Against      Management
3a2   Elect Cheung Wai Yee as Director        For       Against      Management
3a3   Elect Lau Hon Chuen, Ambrose as         For       Against      Management
      Director
3a4   Elect Chung Shui Ming, Timpson as       For       Against      Management
      Director
3a5   Elect Lam Lee G. as Director            For       Against      Management
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Appoint Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

GLORY LTD.

Ticker:       6457           Security ID:  J17304130
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 23
2.1   Elect Director Nishino, Hideto          For       For          Management
2.2   Elect Director Onoe, Hirokazu           For       For          Management
2.3   Elect Director Onoe, Hisao              For       For          Management
2.4   Elect Director Yamaguchi, Yoshiyuki     For       For          Management
2.5   Elect Director Miwa, Motozumi           For       For          Management
2.6   Elect Director Sasaki, Hiroki           For       For          Management
2.7   Elect Director Niijima, Akira           For       For          Management
2.8   Elect Director Yoshioka, Tetsu          For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

GLOW ENERGY PUBLIC CO. LTD.

Ticker:       GLOW           Security ID:  Y27290124
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  APR 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Results           None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 2.111 Per Share
5.1   Elect Kovit Poshyananda as Director     For       For          Management
5.2   Elect Willem Van Twembeke as Director   For       For          Management
5.3   Elect Geert Peeters as Director         For       For          Management
6     Elect Borwornsak Uwanno as Director     For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve Deloitte Touche Tohmatsu        For       For          Management
      Jaiyos Audit Co., Ltd. as Auditors and
      Authorize Board to Fix Their
      Remuneration
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

GLUSKIN SHEFF + ASSOCIATES INC.

Ticker:       GS             Security ID:  37989N106
Meeting Date: NOV 08, 2012   Meeting Type: Annual
Record Date:  SEP 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Pierre-Andre Themens, Pamela D.   For       Withhold     Management
      Wallin and Robert S. Weiss as Directors
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

GLV INC.

Ticker:       GLV.A          Security ID:  37989R206
Meeting Date: SEP 20, 2012   Meeting Type: Annual
Record Date:  AUG 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Laurent Verreault        For       For          Management
1.2   Elect Director Marc Barbeau             For       For          Management
1.3   Elect Director Chantal Belanger         For       For          Management
1.4   Elect Director Claude Boivin            For       For          Management
1.5   Elect Director Marc A. Courtois         For       For          Management
1.6   Elect Director Sylvie Lalande           For       For          Management
1.7   Elect Director Jacques Landreville      For       For          Management
1.8   Elect Director Normand Morin            For       For          Management
1.9   Elect Director Pierre Seccareccia       For       For          Management
1.10  Elect Director Richard Verreault        For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

GMG GLOBAL LTD

Ticker:       5IM            Security ID:  Y2728M101
Meeting Date: APR 29, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       Against      Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Tay Puan Siong as Director        For       Against      Management
4     Elect Ong Kian Min as Director          For       Against      Management
5     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Directors' Fees                 For       For          Management
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities With or
      Without Preemptive Rights
8     Approve Issuance of Shares and Grant    For       Against      Management
      of Awards Pursuant to the GMG Global
      Performance Share Plan
9     Approve Mandate for Transactions with   For       For          Management
      Related Parties
10    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

GMO INTERNET INC

Ticker:       9449           Security ID:  J1727L103
Meeting Date: MAR 24, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Reduction               For       Against      Management
2     Amend Articles To Amend Business Lines  For       For          Management
      - Set Minimum Number of Statutory
      Auditors
3.1   Elect Director Kumagai, Masatoshi       For       Against      Management
3.2   Elect Director Yasuda, Masashi          For       For          Management
3.3   Elect Director Nishiyama, Hiroyuki      For       For          Management
3.4   Elect Director Miyazaki, Kazuhiko       For       For          Management
3.5   Elect Director Ito, Tadashi             For       For          Management
3.6   Elect Director Yamashita, Hirofumi      For       For          Management
3.7   Elect Director Aoyama, Mitsuru          For       For          Management
3.8   Elect Director Sugaya, Toshihiko        For       For          Management
3.9   Elect Director Arisawa, Katsumi         For       For          Management
3.10  Elect Director Arai, Teruhiro           For       For          Management
3.11  Elect Director Takahashi, Shintaro      For       For          Management
3.12  Elect Director Sato, Kentaro            For       For          Management
3.13  Elect Director Horiuchi, Toshiaki       For       For          Management
3.14  Elect Director Kodama, Kimihiro         For       For          Management
3.15  Elect Director Nomura, Masamitsu        For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Himeji, Yoshihiro


--------------------------------------------------------------------------------

GMP CAPITAL INC.

Ticker:       GMP            Security ID:  380134106
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald W. Binns          For       For          Management
1.2   Elect Director Harris A. Fricker        For       For          Management
1.3   Elect Director Eugene C. McBurney       For       For          Management
1.4   Elect Director James D. Meekison        For       Withhold     Management
1.5   Elect Director Robert G. Peters         For       Withhold     Management
1.6   Elect Director Hartley T. Richardson    For       For          Management
1.7   Elect Director H. Sanford Riley         For       For          Management
1.8   Elect Director Kevin M. Sullivan        For       For          Management
1.9   Elect Director Donald A. Wright         For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

GMR INFRASTRUCTURE LTD

Ticker:       532754         Security ID:  Y2730E121
Meeting Date: SEP 11, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect S. Bommidala as Director        For       Against      Management
3     Approve S.R. Batliboi & Associates as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Vacancy on the Board of         For       For          Management
      Directors Resulting from the
      Retirement of A.K. Thiagarajan
5     Approve Vacancy on the Board of         For       For          Management
      Directors Resulting from the
      Retirement of U.M. Chitale
6     Approve Vacancy on the Board of         For       For          Management
      Directors Resulting from the
      Retirement of U. Holla
7     Elect K. Balasubramanian as Director    For       For          Management
8     Elect N.C. Sarabeswaran as Director     For       For          Management
9     Elect B.V.N. Rao as Managing Director   For       For          Management
      and Approve His Remuneration
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

GN STORE NORD A/S

Ticker:       GN             Security ID:  K4001S214
Meeting Date: MAR 21, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Report; Approve Discharge of
      Directors
3     Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
4     Approve Remuneration of Directors in    For       Did Not Vote Management
      the Aggregate Amount of DKK 6.08
      Million; DKK 600,000 for Chairman, DKK
      400,000 for Vice Chairman, and DKK
      200,000 for Other Directors; Approve
      remuneration for Committee Work
5.1   Reelect Per Wold-Olsen as Director      For       Did Not Vote Management
5.2   Reelect William Hoover Jr as Director   For       Did Not Vote Management
5.3   Reelect Wolfgang Reim as Director       For       Did Not Vote Management
5.4   Reelect Rene Svendsen-Tune as Director  For       Did Not Vote Management
5.5   Reelect Carsten Thomsen as Director     For       Did Not Vote Management
5.6   Elect Helene Barnekow as New Director   For       Did Not Vote Management
6     Ratify KPMG as Auditors                 For       Did Not Vote Management
7.1   Approve Amendment to Guidelines for     For       Did Not Vote Management
      Incentive-Based Compensation for
      Executive Management and Board
7.2   Authorize Share Repurchase Program      For       Did Not Vote Management
7.3   Approve DKK 20.4 Million Reduction in   For       Did Not Vote Management
      Share Capital via Share Cancellation;
      Amend Articles of Association
      Accordingly
7.4   Extend Board's Authorizations to        For       Did Not Vote Management
      Create up to DKK 130 Million Pool of
      Capital Without Preemptive Rights
      until April 30, 2014
8     Other Proposals From Shareholders       None      None         Management
      (None Submitted)
9     Other Business                          None      None         Management


--------------------------------------------------------------------------------

GODFREY PHILLIPS INDIA LTD.

Ticker:       500163         Security ID:  Y2731H115
Meeting Date: SEP 14, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 40 Per Share    For       For          Management
3     Reelect C.M. Maniar as Director         For       For          Management
4     Reelect L. Bhasin as Director           For       For          Management
5     Reelect A.N. Kothari as Director        For       For          Management
6     Approve A.F. Ferguson & Co. as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Reelect K.K. Modi as Managing Director  For       For          Management
      and Approve His Remuneration
8     Reelect R. Ramamurthy as Executive      For       For          Management
      Director and Approve His Remuneration
9     Approve Branch Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

GODREJ CONSUMER PRODUCTS LTD.

Ticker:       532424         Security ID:  Y2732X135
Meeting Date: AUG 04, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 4.75 Per Share  For       For          Management
3     Reelect B. Balachandran as Director     For       For          Management
4     Reelect A. Mehta as Director            For       For          Management
5     Reelect D. Shivakumar as Director       For       For          Management
6     Approve Kalyaniwalla & Mistry as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

GODREJ CONSUMER PRODUCTS LTD.

Ticker:       532424         Security ID:  Y2732X135
Meeting Date: OCT 11, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Godrej Sara Lee Employee Stock    For       For          Management
      Option Plan Re: Exercise Price
2     Approve Payment of Service Tax on       For       For          Management
      Commission on Profit to Non-Executive
      Directors
3     Approve Payment of Service Tax on       For       For          Management
      Sitting Fees to Non-Executive Directors


--------------------------------------------------------------------------------

GODREJ CONSUMER PRODUCTS LTD.

Ticker:       532424         Security ID:  Y2732X135
Meeting Date: DEC 24, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Board Size and      For       For          Management
      Amend Articles of Association to
      Reflect Increase in Board Size


--------------------------------------------------------------------------------

GODREJ INDUSTRIES LTD.

Ticker:       500164         Security ID:  Y2733G164
Meeting Date: JUL 07, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

GODREJ INDUSTRIES LTD.

Ticker:       500164         Security ID:  Y2733G164
Meeting Date: AUG 11, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.75 Per Share  For       For          Management
3     Reelect M. Eipe as Director             For       For          Management
4     Reelect S.A. Ahmadullah as Director     For       For          Management
5     Reelect J.S. Bilimoria as Director      For       For          Management
6     Reelect N.D. Forbes as Director         For       For          Management
7     Approve Kalyaniwalla & Mistry as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Reelect T.A. Dubash as Executive        For       For          Management
      Director & Chief Brand Officer and
      Approve His Remuneration
9     Reelect M. Eipe as Executive Director   For       For          Management
      and President (Chemicals) and Approve
      His Remuneration
10    Amend Godrej Industries Ltd. Employee   For       Against      Management
      Stock Option Plan Re: Exercise Price
      and Pricing Formula
11    Amend Godrej Industries Ltd. Employee   For       Against      Management
      Stock Option Plan - II Re: Definition
      of Grant Price and Exercise Price and
      Pricing Formula


--------------------------------------------------------------------------------

GODREJ INDUSTRIES LTD.

Ticker:       500164         Security ID:  Y2733G164
Meeting Date: SEP 24, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investments, Loans, and/or      For       For          Management
      Guarantees of up to INR 1.5 Billion in
      Godrej Consumer Products Ltd.
2     Approve Investments, Loans, and/or      For       For          Management
      Guarantees of up to INR 1 Billion in
      Godrej Properties Ltd.


--------------------------------------------------------------------------------

GODREJ PROPERTIES LTD.

Ticker:       533150         Security ID:  Y2735G105
Meeting Date: JUL 28, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 3.00 Per  For       For          Management
      Share
3     Reelect L.D. Gupte as Director          For       For          Management
4     Reelect S. Narayan as Director          For       For          Management
5     Reelect P.D. Vakil as Director          For       For          Management
6     Reelect P. Singh as Director            For       For          Management
7     Approve Kalyaniwalla & Mistry as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Elect V. Srinivasan as Director         For       For          Management
9     Elect P. Godrej as Managing Director    For       For          Management
      and CEO and Approve His Remuneration
10    Elect V. Srinivasan as Executive        For       For          Management
      Director and Approve His Remuneration
11    Approve Revision in the Remuneration    For       For          Management
      of K.T. Jithendran, Executive Director
12    Approve Variation in the Utilization    For       For          Management
      of Proceeds from the Company's Initial
      Public Offer


--------------------------------------------------------------------------------

GODREJ PROPERTIES LTD.

Ticker:       533150         Security ID:  Y2735G105
Meeting Date: SEP 10, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investments, Securities,        For       For          Management
      Inter-Corporate Deposits, Guarantees,
      and/or Loans of up to INR 1.5 Billion
      in Godrej Sea View Properties Pvt. Ltd.
      , a Subsidiary of the Company
2     Approve Investments, Securities,        For       For          Management
      Inter-Corporate Deposits, Guarantees,
      and/or Loans of up to INR 2.5 Billion
      in Godrej Vikhroli Properties LLP
3     Approve Investments, Securities,        For       For          Management
      Inter-Corporate Deposits, Guarantees,
      and/or Loans of up to INR 500 Million
      in Mosiac Landmarks LLP
4     Amend Godrej Properties Ltd. Employees  For       Against      Management
      Stock Option Plan Re: Exercise Price


--------------------------------------------------------------------------------

GODREJ PROPERTIES LTD.

Ticker:       533150         Security ID:  Y2735G105
Meeting Date: OCT 19, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Revision in Commission          For       For          Management
      Remuneration for Non-Executive
      Directors


--------------------------------------------------------------------------------

GODREJ PROPERTIES LTD.

Ticker:       533150         Security ID:  Y2735G105
Meeting Date: APR 17, 2013   Meeting Type: Special
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investments, Loans,             For       Against      Management
      Inter-Corporate Deposits, Securities,
      and/or Guarantees to Dream World
      Landmarks LLP


--------------------------------------------------------------------------------

GODREJ PROPERTIES LTD.

Ticker:       533150         Security ID:  Y2735G105
Meeting Date: MAY 03, 2013   Meeting Type: Special
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Split                     For       For          Management
2     Amend Memorandum of Association to      For       For          Management
      Reflect Changes in Authorized Share
      Capital
3     Amend Articles of Association to        For       For          Management
      Reflect Changes in Authorized Share
      Capital


--------------------------------------------------------------------------------

GODREJ PROPERTIES LTD.

Ticker:       533150         Security ID:  Y2735G105
Meeting Date: JUN 15, 2013   Meeting Type: Special
Record Date:  MAY 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Loans, Inter-Corporate          For       Against      Management
      Deposits, Investments, Guarantees,
      and/or Securities to Godrej Sea View
      Properties Pvt. Ltd., Subsidiary of
      the Company
2     Approve Loans, Inter-Corporate          For       Against      Management
      Deposits, Investments, Guarantees,
      and/or Securities to Godrej Estate
      Developers Pvt. Ltd., Subsidiary of
      the Company
3     Approve Loans, Inter-Corporate          For       Against      Management
      Deposits, Investments, Guarantees,
      and/or Securities to Godrej Buildwell
      Pvt. Ltd., Subsidiary of the Company
4     Amend Employees Stock Option Plan       For       Against      Management


--------------------------------------------------------------------------------

GOKUL REFOILS & SOLVENT LTD.

Ticker:       532980         Security ID:  Y2744D119
Meeting Date: SEP 29, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect D. Sharma as Director           For       For          Management
3     Approve M.R. Pandhi & Associates as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Elect D. Sharma as Executive Director   For       For          Management
      - Legal and Approve His Remuneration
5     Approve Pledging of Assets for Debt     For       Against      Management
6     Appoint D. Rajput as Business           For       For          Management
      Development Manager Export and Approve
      His Remuneration
7     Approve Remuneration of B. Rajput,      For       For          Management
      Managing Director
8     Approve Remuneration of K. Thakkar,     For       For          Management
      Managing Director
9     Approve Variation in the Utilization    For       For          Management
      of Proceeds from the Company's Initial
      Public Offer


--------------------------------------------------------------------------------

GOL LINHAS AEREAS INTELIGENTES S.A.

Ticker:       GOLL4          Security ID:  P491AF117
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors                         For       Did Not Vote Management
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

GOLD CIRCUIT ELECTRONICS LTD

Ticker:       2368           Security ID:  Y27431108
Meeting Date: JUN 17, 2013   Meeting Type: Annual
Record Date:  APR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
4     Approve Amendments to the Procedures    For       Against      Management
      for Lending Funds to Other Parties and
      Amendments to the Procedures for
      Endorsement and Guarantees
5     Approve Cash Capital Increase by        For       For          Management
      Issuing Ordinary Shares via Private
      Placement
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

GOLD PEAK INDUSTRIES (HOLDINGS) LTD.

Ticker:       00040          Security ID:  Y27642118
Meeting Date: AUG 30, 2012   Meeting Type: Annual
Record Date:  AUG 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Leung Pak Chuen as Director     For       For          Management
3b    Reelect Richard Ku Yuk Hing as Director For       Against      Management
3c    Reelect Andrew Chuang Siu Leung as      For       For          Management
      Director
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Amend Articles of Association of the    For       For          Management
      Company


--------------------------------------------------------------------------------

GOLD PEAK INDUSTRIES (HOLDINGS) LTD.

Ticker:       00040          Security ID:  Y27642118
Meeting Date: FEB 26, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of 50 Percent Equity   For       For          Management
      Interest in Shanghai Jinting
      Automobile Harness Ltd.


--------------------------------------------------------------------------------

GOLDBOND GROUP HOLDINGS LTD

Ticker:       00172          Security ID:  Y2744C103
Meeting Date: JUN 10, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Subscription Agreement,         For       For          Management
      Shareholders' Agreement, Rongzhong
      Group Shareholders' Agreement, and the
      Related Transactions


--------------------------------------------------------------------------------

GOLDBOND GROUP HOLDINGS LTD (FORMERLY CAN DO HOLDINGS LTD)

Ticker:       00172          Security ID:  Y2744C103
Meeting Date: AUG 31, 2012   Meeting Type: Annual
Record Date:  AUG 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Reelect Kee Wah Sze as Director         For       Against      Management
2a2   Reelect Xie Xiao Qing as Director       For       Against      Management
2a3   Reelect Wong, Michelle Yatyee as        For       Against      Management
      Director
2a4   Reelect Ng Chi Keung as Director        For       For          Management
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Adopt New Share Option Scheme and       For       Against      Management
      Terminate Existing Share Option Scheme


--------------------------------------------------------------------------------

GOLDCREST CO. LTD.

Ticker:       8871           Security ID:  J17451105
Meeting Date: NOV 15, 2012   Meeting Type: Special
Record Date:  SEP 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Statutory Auditor Onodera,      For       Did Not Vote Management
      Tetsu
2     Approve Retirement Bonus Payment for    For       Did Not Vote Management
      Statutory Auditor


--------------------------------------------------------------------------------

GOLDEN EAGLE RETAIL GROUP LTD.

Ticker:       03308          Security ID:  G3958R109
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAY 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Wang Hung, Roger as Director      For       For          Management
3b    Elect Han Xiang Li as Director          For       For          Management
3c    Authorize the Board to Fix              For       For          Management
      Remuneration of Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

GOLDEN MEDITECH HOLDINGS LTD

Ticker:       00801          Security ID:  G39580108
Meeting Date: SEP 25, 2012   Meeting Type: Annual
Record Date:  SEP 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Zheng Ting as Non-Executive     For       For          Management
      Director
3b    Reelect Gu Qiao as Independent          For       For          Management
      Non-Executive Director
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5a    Elect Kong Kam Yu as Executive          For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
5b    Elect Yu Kwok Kuen, Harry as Executive  For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
5c    Elect Feng Wen as Independent           For       For          Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration
6     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
10    Amend Articles of Association of the    For       For          Management
      Company
11    Adopt New Memorandum and Articles of    For       For          Management
      Association of the Company


--------------------------------------------------------------------------------

GOLDEN OCEAN GROUP LIMITED

Ticker:       GOGL           Security ID:  G4032A104
Meeting Date: SEP 21, 2012   Meeting Type: Annual
Record Date:  JUL 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect John Fredriksen as Director     For       Did Not Vote Management
2     Reelect Tor Troim as Director           For       Did Not Vote Management
3     Reelect Kate Blankenship as Director    For       Did Not Vote Management
4     Elect Hans Borresen as Director         For       Did Not Vote Management
5     Elect Cecilie Fredriksen as Director    For       Did Not Vote Management
6     Approve PricewaterhouseCoopers as       For       Did Not Vote Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Remuneration of Directors up    For       Did Not Vote Management
      to an Aggregate Amount of USD 300,000
8     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

GOLDEN STAR RESOURCES LTD.

Ticker:       GSC            Security ID:  38119T104
Meeting Date: MAY 09, 2013   Meeting Type: Annual/Special
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy C. Baker         For       For          Management
1.2   Elect Director Samuel T. Coetzer        For       For          Management
1.3   Elect Director Robert E. Doyle          For       For          Management
1.4   Elect Director Tony Alan Jensen         For       For          Management
1.5   Elect Director Ian MacGregor            For       For          Management
1.6   Elect Director Craig J. Nelsen          For       For          Management
1.7   Elect Director Christopher M. T.        For       For          Management
      Thompson
1.8   Elect Director William L. Yeates        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Shareholder Rights Plan         For       For          Management
4     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

GOLDGROUP MINING INC.

Ticker:       GGA            Security ID:  38141A107
Meeting Date: JUN 11, 2013   Meeting Type: Annual/Special
Record Date:  MAY 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith Piggott            For       For          Management
1.2   Elect Director Gregg J. Sedun           For       For          Management
1.3   Elect Director Corry J. Silbernagel     For       For          Management
1.4   Elect Director Hans von Michaelis       For       For          Management
1.5   Elect Director Javier Reyes             For       For          Management
1.6   Elect Director Enrique A. Peralta       For       For          Management
1.7   Elect Director Donald R. Siemens        For       For          Management
1.8   Elect Director Gabino Fraga Pena        For       For          Management
2     Approve Grant Thornton LLP as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Approve Advance Notice Policy           For       Against      Management


--------------------------------------------------------------------------------

GOLDIN PROPERTIES HOLDINGS LTD.

Ticker:       00283          Security ID:  Y2761P102
Meeting Date: AUG 23, 2012   Meeting Type: Annual
Record Date:  AUG 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Reelect Zhou Xiaojun as Director        For       For          Management
2a2   Reelect Ting Kwang Yuan, Edmond as      For       Against      Management
      Director
2a3   Reelect Wong Hau Yan, Helvin as         For       For          Management
      Director
2a4   Reelect Ng Lai Man, Carmen as Director  For       For          Management
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
5     Adopt New Share Option Scheme and       For       Against      Management
      Terminate Existing Share Option Scheme


--------------------------------------------------------------------------------

GOLDIN PROPERTIES HOLDINGS LTD.

Ticker:       00283          Security ID:  Y2761P102
Meeting Date: APR 10, 2013   Meeting Type: Special
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve JV Agreement and Related        For       Against      Management
      Transactions


--------------------------------------------------------------------------------

GOLDLION HOLDINGS LTD.

Ticker:       00533          Security ID:  Y27553109
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:  MAY 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Tsang Chi Ming, Ricky as Director For       For          Management
4     Elect Wong Lei Kuan as Director         For       For          Management
5     Elect Wong Ying Ho, Kennedy as Director For       For          Management
6     Elect Nguyen, Van Tu Peter as Director  For       For          Management
7     Revise Remuneration of Non-Executive    For       For          Management
      Directors
8     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

GOLDPOLY NEW ENERGY HOLDINGS LTD.

Ticker:       00686          Security ID:  G4101X100
Meeting Date: MAY 29, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
      and the Transactions Contemplated
      Thereunder
2     Elect Alan Li as Director               For       For          Management
3     Elect Zhenwei Lu as Director            For       For          Management
4     Elect Baiqian Yang as Director          For       For          Management
5     Elect Maggie, Ping Qiu as Director      For       For          Management
6     Approve Continuing Connected            For       For          Management
      Transactions and Proposed Annual Caps
      Falling Within Category (A) Provision
      of Solar Electricity and Energy Saving
      Service by Members of the Enlarged
      Group to Members of CMNEG Group
7     Approve Continuing Connected            For       For          Management
      Transactions and Proposed Annual Caps
      Falling Within Category (B) Supply of
      Materials by Members of GCL-Poly Group
      to Members of the Enlarged Group
8     Approve Continuing Connected            For       For          Management
      Transactions and Proposed Annual Caps
      Falling Within Category (C) Supply of
      Materials from Members of the Enlarged
      Group to Members of EBOD Group
9     Approve Continuing Connected            For       For          Management
      Transactions and Proposed Annual Caps
      Falling Within Category (D) Provision
      of Processing services by Members of
      the Enlarged Group to Members of EBOD
      Group
10    Approve Increase of the Authorized      For       For          Management
      Share Capital


--------------------------------------------------------------------------------

GOLDPOLY NEW ENERGY HOLDINGS LTD.

Ticker:       00686          Security ID:  G4101X100
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Yiu Ka So as Director             For       For          Management
2b    Elect Yao Jiannian as Director          For       Against      Management
2c    Elect Kwan Kai Cheong as Director       For       Against      Management
2d    Elect Yen Yuen Ho, Tony as Director     For       For          Management
2e    Elect Shi Dinghuan as Director          For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

GOLDSUN DEVELOPMENT & CONSTRUCTION CO. LTD.

Ticker:       2504           Security ID:  Y50552101
Meeting Date: JUN 11, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
7.1   Elect Director LIN, SHIAW-SHINN with    For       For          Management
      Shareholder No.15
7.2   Elect Director LIN, MING-SHEN with      For       For          Management
      Shareholder No.187501
7.3   Elect Director CHANG, MING-JYI with     For       For          Management
      Shareholder No.4049
7.4   Elect Director WANG, CHUANG-YEN with    For       For          Management
      Shareholder No.146441
7.5   Elect Director LIAO, SHIU-CHONG with    For       For          Management
      Shareholder No.35
7.6   Elect Director LIN, JEN-WEN with        For       For          Management
      Shareholder No.57
7.7   Elect Director LIN, CHUN-MEI, a         For       For          Management
      Representative of GOLDEN FLORA
      INVESTMENT CO.,LTD. with Shareholder
      No.145163/84
7.8   Elect Director FRANK,LIN with           For       For          Management
      Shareholder No.225337
7.9   Elect Director LIN,SHING-CHIH,  a       For       For          Management
      Representative of LIN TENG CULTURAL
      AND EDUCATIONAL FOUNDATION with
      Shareholder No.48620/3729
7.10  Elect Independent Director WU CHIEN     For       For          Management
      CHIANG with ID Y100802504
7.11  Elect Independent Director YUNG-SAN     For       For          Management
      LEE with Shareholder No.167159
7.12  Elect Independent Director CHIU         For       For          Management
      TE-CHEN with ID H120145759
7.13  Elect Supervisor CHANG, SHIH-CHUNG      For       For          Management
      with Shareholder No.4472
7.14  Elect Supervisor LIN, TAI-HUNG with     For       For          Management
      Shareholder No.164727


--------------------------------------------------------------------------------

GOLF & CO GROUP LTD.

Ticker:       GOLF           Security ID:  M5215V107
Meeting Date: DEC 19, 2012   Meeting Type: Annual
Record Date:  DEC 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Review Financial Statements and         None      None         Management
      Director Reports for 2011
2     Reappoint Auditors                      For       For          Management
3     Elect/Reelect Directors                 For       Against      Management


--------------------------------------------------------------------------------

GOME ELECTRICAL APPLIANCES HOLDINGS LTD

Ticker:       00493          Security ID:  G3978C124
Meeting Date: DEC 03, 2012   Meeting Type: Special
Record Date:  NOV 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Loan Agreement              For       For          Management


--------------------------------------------------------------------------------

GOME ELECTRICAL APPLIANCES HOLDINGS LTD

Ticker:       00493          Security ID:  G3978C124
Meeting Date: APR 02, 2013   Meeting Type: Special
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Master Merchandise Purchase     For       For          Management
      Agreement and Related Annual Caps
2     Approve Master Merchandise Supply       For       For          Management
      Agreement and Related Annual Caps


--------------------------------------------------------------------------------

GOME ELECTRICAL APPLIANCES HOLDINGS LTD

Ticker:       00493          Security ID:  G3978C124
Meeting Date: JUN 10, 2013   Meeting Type: Annual
Record Date:  JUN 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Zou Xiao Chun as Director         For       For          Management
3     Elect Zhang Da Zhong as Director        For       For          Management
4     Elect Lee Kong Wai, Conway as Director  For       Against      Management
5     Elect Ng Wai Hung as Director           For       Against      Management
6     Elect Liu Hong Yu as Director           For       For          Management
7     Reapppoint Ernst & Young as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

GOOD FRIEND INTERNATIONAL HOLDINGS INC.

Ticker:       02398          Security ID:  G39800100
Meeting Date: OCT 31, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Contribution Agreement and      For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

GOOD FRIEND INTERNATIONAL HOLDINGS INC.

Ticker:       02398          Security ID:  G39800100
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  MAY 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Chen Hsiang-Jung as Director      For       For          Management
2a2   Elect Chen Min-Ho as Director           For       Against      Management
2a3   Elect Wen Chi-Tang as Director          For       For          Management
2b    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
3     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Authorize Share Repurchase Program      For       For          Management
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Declare Final Dividend                  For       For          Management


--------------------------------------------------------------------------------

GOOD WILL INSTRUMENT CO., LTD.

Ticker:       2423           Security ID:  Y2808E102
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder
      General Meeting
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      Amendments to the Procedures for
      Endorsement and Guarantees


--------------------------------------------------------------------------------

GOODMAN FIELDER LTD.

Ticker:       GFF            Security ID:  Q4223N112
Meeting Date: NOV 22, 2012   Meeting Type: Annual
Record Date:  NOV 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Approve the Grant of Share Rights to    For       For          Management
      Chris Delaney, Managing Director and
      Chief Executive Officer, under the
      Company's Short-Term Incentive Plan
      and Equity Incentive Plan
4     Elect Jan Dawson as a Director          For       For          Management
5     Elect Chris Froggatt as a Director      For       For          Management


--------------------------------------------------------------------------------

GOODPACK LIMITED

Ticker:       G05            Security ID:  Y2808U106
Meeting Date: OCT 30, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

GOODPACK LIMITED

Ticker:       G05            Security ID:  Y2808U106
Meeting Date: OCT 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.02 Per  For       For          Management
      Share
3     Declare Special Dividend of SGD 0.03    For       For          Management
      Per Share
4     Reelect Lam Choon Sen, David @ Lam      For       For          Management
      Kwok Kwong as Director
5     Reelect Tan Bien Chuan as Director      For       For          Management
6     Approve Directors' Fees of SGD 160,000  For       For          Management
      for the Financial Year Ended June 30,
      2012
7     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Approve Issuance of Shares Under the    For       Against      Management
      Goodpack Performance Share Option
      Scheme


--------------------------------------------------------------------------------

GOODTOP TIN INTERNATIONAL HOLDINGS LTD.

Ticker:       00195          Security ID:  G3989N101
Meeting Date: NOV 20, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement Relating to the       For       For          Management
      Repurchase of Convertible Bonds
2     Approve Loan Capitalization Agreement,  For       Against      Management
      Loan Capitalization Supplemental
      Agreement, and Related Transactions
3     Authorize Directors to Allot and Issue  For       Against      Management
      of the Loan Capitalization Shares
4     Approve Placing Agreement, Placing      For       Against      Management
      Supplemental Agreement, and Related
      Transactions
5     Authorize Directors to Allot and Issue  For       Against      Management
      the Placing Shares
6     Change Company Name to L'sea Resources  For       For          Management
      International Holdings Limited
7     Authorize Board to Take All Actions     For       Against      Management
      Necessary to Implement the Agreement,
      the Allotment and Issue of the Loan
      Capitalization Shares, the Placing,
      the Allotment and Issue of the Placing
      Shares, and the Change of Company Name


--------------------------------------------------------------------------------

GOODYEAR LASTIKLERI T.A.S.

Ticker:       GOODY          Security ID:  M5240U108
Meeting Date: MAR 27, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Reports                    For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board and Auditors For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Approve Director Remuneration           For       For          Management
8     Ratify Director Appointments            For       For          Management
9     Elect Directors                         For       For          Management
10    Appoint Internal Statutory Auditors     For       For          Management
11    Amend Company Articles                  For       Against      Management
12    Approve Working Principles of the       For       For          Management
      General Assembly
13    Receive Information on Related Party    None      None         Management
      Transactions
14    Receive Information on Charitable       None      None         Management
      Donations and Approve Upper Limit of
      Donations for 2013 Documents
15    Approve Profit Distribution Policy      For       Against      Management
16    Receive Information on Company          None      None         Management
      Disclosure Policy
17    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
18    Approve Payment of Fines for Previous   For       For          Management
      Years
19    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
20    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

GP BATTERIES INTERNATIONAL LTD.

Ticker:       G08            Security ID:  Y2839R130
Meeting Date: JUL 31, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.015     For       For          Management
      Per Share
3     Reelect Andrew Ng Sung On as Director   For       For          Management
4     Reelect Richard Ku Yuk Hing as Director For       For          Management
5     Reelect Hui Wing Sun as Director        For       For          Management
6     Reelect Goh Boon Seong as Director      For       For          Management
7     Reelect Lim Jiew Keng as Director       For       For          Management
8     Approve Directors' Fees of SGD 140,000  For       For          Management
      for the Financial Year Ended March 31,
      2012
9     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Approve Issuance of Shares and Grant    For       Against      Management
      of Awards Under the GP Batteries
      Performance Share Plan
12    Approve Issuance of Shares Under the    For       For          Management
      GP Batteries International Limited
      Scrip Dividend Scheme
13    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

GP INDUSTRIES LIMITED (FORMERLY GPE INDUSTRIES)

Ticker:       G20            Security ID:  Y2840V104
Meeting Date: JUL 31, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.015     For       For          Management
      Per Share and Special Dividend of SGD
      0.015 Per Share
3     Reelect Brian Li Yiu Cheung as Director For       For          Management
4     Reelect Andrew Chuang Siu Leung as      For       For          Management
      Director
5     Reelect Wong Man Kit as Director        For       For          Management
6     Reelect Phua Bah Lee as Director        For       For          Management
7     Reelect Lim Hock Beng as Director       For       For          Management
8     Approve Directors' Fees of SGD 192,000  For       For          Management
      for the Year Ended March 31, 2012
9     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Approve Issuance of Shares Under GP     For       For          Management
      Industries Limited  Scrip Dividend
      Scheme
12    Authorize Share Repurchase Program      For       For          Management
13    Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

GP INDUSTRIES LIMITED (FORMERLY GPE INDUSTRIES)

Ticker:       G20            Security ID:  Y2840V104
Meeting Date: MAR 22, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of Equity Interest in  For       For          Management
      Shanghai Jinting Automobile Harness
      Ltd.


--------------------------------------------------------------------------------

GRAFTON GROUP PLC

Ticker:       GN5            Security ID:  G4035Q189
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAY 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reeelect Michael Chadwick as Director   For       For          Management
2b    Reeelect Charles Fisher as Director     For       For          Management
2c    Reeelect Annette Flynn as Director      For       For          Management
2d    Reeelect Roderick Ryan as Director      For       For          Management
2e    Reeelect Colm O Nuallain as Director    For       For          Management
2f    Reeelect Gavin Slark as Director        For       For          Management
3     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
4     Approve Remuneration Report             For       Against      Management
5     Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
6     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorise Shares for Market Purchase    For       For          Management
8     Authorise Reissuance of Repurchased     For       For          Management
      Shares


--------------------------------------------------------------------------------

GRAINCORP LTD.

Ticker:       GNC            Security ID:  Q42655102
Meeting Date: DEC 20, 2012   Meeting Type: Annual
Record Date:  DEC 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of the             For       For          Management
      Remuneration Report
3.1   Elect Don Taylor as a Director          For       For          Management
3.2   Elect David Trebeck as a Director       For       For          Management
3.3   Elect Donald McGauchie as a Director    For       For          Management
4     Approve the Amendment to the Terms of   For       For          Management
      Rights Issued under the Long Term
      Incentive Plan and Deferred Equity
      Plan to Allow the Board to Issue
      Shares to Satisfy Vested Rights
5     Approve the Provision of Financial      For       For          Management
      Assistance in Relation to the
      Acquisition by GrainCorp Operations
      Ltd of Certain Companies


--------------------------------------------------------------------------------

GRAN TIERRA ENERGY INC.

Ticker:       GTE            Security ID:  38500T101
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  APR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dana Coffield            For       For          Management
1.2   Elect Director Jeffrey J. Scott         For       For          Management
1.3   Elect Director Verne Johnson            For       For          Management
1.4   Elect Director Nicholas G. Kirton       For       For          Management
1.5   Elect Director J. Scott Price           For       Withhold     Management
1.6   Elect Director Gerald Macey             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GRAND KOREA LEISURE CO LTD.

Ticker:       114090         Security ID:  Y2847C109
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,087 per Share
2     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
3     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

GRAND KOREA LEISURE CO LTD.

Ticker:       114090         Security ID:  Y2847C109
Meeting Date: MAY 27, 2013   Meeting Type: Special
Record Date:  APR 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Dismiss Inside Director: Chung Hee-Sun  For       For          Management


--------------------------------------------------------------------------------

GRAND PACIFIC PETROCHEMICAL CORP.

Ticker:       1312           Security ID:  Y2846G101
Meeting Date: JUN 07, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

GRANGE RESOURCES LTD.

Ticker:       GRR            Security ID:  Q4268H129
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAY 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       Against      Management
2     Elect Honglin Zhao as a Director        For       Against      Management
3     Elect Neil Chatfield as a Director      For       For          Management
4     Elect Clement Ko as a Director          For       For          Management
5     Approve the Grant of Up to 614,029      For       Against      Management
      Performance Rights to Richard Mehan,
      Managing Director of the Company


--------------------------------------------------------------------------------

GRANITE REAL ESTATE INC.

Ticker:       GRT            Security ID:  387431109
Meeting Date: NOV 15, 2012   Meeting Type: Special
Record Date:  OCT 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Restructuring Plan: Conversion  For       For          Management
      from Corporate Structure to "Stapled
      Unit" REIT
2     Amend Bylaws                            For       For          Management


--------------------------------------------------------------------------------

GRANITE REAL ESTATE INVESTMENT TRUST

Ticker:       GRT.UN         Security ID:  387437114
Meeting Date: JUN 12, 2013   Meeting Type: Annual
Record Date:  MAY 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee Michael Brody             For       For          Management
1.2   Elect Trustee Peter Dey                 For       For          Management
1.3   Elect Trustee Barry Gilbertson          For       For          Management
1.4   Elect Trustee Thomas Heslip             For       For          Management
1.5   Elect Trustee Gerald Miller             For       For          Management
1.6   Elect Trustee Scott Oran                For       For          Management
1.7   Elect Trustee G. Wesley Voorheis        For       For          Management
2.1   Elect Michael Brody as Director of      For       For          Management
      Granite REIT Inc.
2.2   Elect Peter Dey as Director of Granite  For       For          Management
      REIT Inc.
2.3   Elect Barry Gilbertson as Director of   For       For          Management
      Granite REIT Inc.
2.4   Elect Thomas Heslip as Director of      For       For          Management
      Granite REIT Inc.
2.5   Elect Gerald Miller as Director of      For       For          Management
      Granite REIT Inc.
2.6   Elect Scott Oran as Director of         For       For          Management
      Granite REIT Inc.
2.7   Elect G. Wesley Voorheis as Director    For       For          Management
      of Granite REIT Inc.
3     Ratify Deloitte LLP as Auditors         For       For          Management
4     Approve Deloitte LLP as Auditors of     For       For          Management
      Granite REIT Inc. and Authorize Board
      to Fix Their Remuneration


--------------------------------------------------------------------------------

GRAPE KING INC.

Ticker:       1707           Security ID:  Y2850Y105
Meeting Date: JUN 17, 2013   Meeting Type: Annual
Record Date:  APR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
4     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

GREAT CANADIAN GAMING CORPORATION

Ticker:       GC             Security ID:  389914102
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  APR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William A. Dimma         For       For          Management
1.2   Elect Director Rod N. Baker             For       For          Management
1.3   Elect Director Neil W. Baker            For       For          Management
1.4   Elect Director Richard S. Buski         For       For          Management
1.5   Elect Director Larry W. Campbell        For       For          Management
1.6   Elect Director Mark A. Davis            For       For          Management
1.7   Elect Director Thomas W. Gaffney        For       For          Management
1.8   Elect Director Patrick J. Keenan        For       For          Management
1.9   Elect Director Peter G. Meredith        For       For          Management
1.10  Elect Director David L. Prupas          For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

GREAT CHINA METAL INDUSTRY CO LTD

Ticker:       9905           Security ID:  Y2852N107
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      the Procedures for Endorsement and
      Guarantees
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

GREAT EAGLE HOLDINGS LTD.

Ticker:       00041          Security ID:  G4069C148
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Lee Pui Ling, Angelina as         For       For          Management
      Director
4     Elect Zhu Qi as Director                For       For          Management
5     Elect Lo Hong Sui, Antony as Director   For       For          Management
6     Elect Lo Ying Sui as Director           For       Against      Management
7     Fix Maximum Number of Directors at 15   For       For          Management
      and Authorize Board to Appoint
      Additional Directors Up to Such
      Maximum Number
8     Approve Annual Directors' Fees of       For       For          Management
      HK$130,000 for Each Director
9     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Authorize Share Repurchase Program      For       For          Management
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

GREAT PANTHER SILVER LIMITED

Ticker:       GPR            Security ID:  39115V101
Meeting Date: JUN 27, 2013   Meeting Type: Annual/Special
Record Date:  MAY 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Five         For       For          Management
2.1   Elect Director Robert A. Archer         For       For          Management
2.2   Elect Director R.W. (Bob) Garnett       For       For          Management
2.3   Elect Director Kenneth W. Major         For       For          Management
2.4   Elect Director P. John Jennings         For       For          Management
2.5   Elect Director Geoffrey Chater          For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Re-approve Stock Option Plan            For       Against      Management
5     Approve Advance Notice Policy           For       Against      Management
6     Amend Articles                          For       For          Management


--------------------------------------------------------------------------------

GREAT PORTLAND ESTATES PLC

Ticker:       GPOR           Security ID:  G40712179
Meeting Date: JUL 05, 2012   Meeting Type: Annual
Record Date:  JUL 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Nick Sanderson as Director        For       For          Management
5     Re-elect Toby Courtauld as Director     For       For          Management
6     Re-elect Neil Thompson as Director      For       For          Management
7     Re-elect Martin Scicluna as Director    For       For          Management
8     Re-elect Charles Irby as Director       For       For          Management
9     Re-elect Jonathan Nicholls as Director  For       For          Management
10    Re-elect Jonathan Short as Director     For       For          Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

GREAT TAIPEI GAS CO LTD

Ticker:       9908           Security ID:  Y2864F100
Meeting Date: JUN 11, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
4     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
6.1   Elect Director No.1                     None      Against      Shareholder
6.2   Elect Director No.2                     None      Against      Shareholder
6.3   Elect Director No.3                     None      Against      Shareholder
6.4   Elect Director No.4                     None      Against      Shareholder
6.5   Elect Director No.5                     None      Against      Shareholder
6.6   Elect Director No.6                     None      Against      Shareholder
6.7   Elect Director No.7                     None      Against      Shareholder
6.8   Elect Director No.8                     None      Against      Shareholder
6.9   Elect Director No.9                     None      Against      Shareholder
6.10  Elect Director No.10                    None      Against      Shareholder
6.11  Elect Director No.11                    None      Against      Shareholder
6.12  Elect Director No.12                    None      Against      Shareholder
6.13  Elect Director No.13                    None      Against      Shareholder
6.14  Elect Director No.14                    None      Against      Shareholder
6.15  Elect Director No.15                    None      Against      Shareholder
6.16  Elect Supervisor No.1                   None      Against      Shareholder
6.17  Elect Supervisor No.2                   None      Against      Shareholder
6.18  Elect Supervisor No.3                   None      Against      Shareholder
6.19  Elect Supervisor No.4                   None      Against      Shareholder
6.20  Elect Supervisor No.5                   None      Against      Shareholder
6.21  Elect Supervisor No.6                   None      Against      Shareholder
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Appointed
      Directors and Representatives
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

GREAT WALL ENTERPRISES CO. LTD.

Ticker:       1210           Security ID:  Y2866P106
Meeting Date: JUN 11, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
4     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
5.1   Elect HAN, CHIA-YAU, a Representative   None      Against      Shareholder
      of FU JUE INVESTMENT CORPORATION with
      Shareholder No. 14320, as Director
5.2   Elect HARN, JIA-CHEN, a Representative  None      Against      Shareholder
      of FU JUE INVESTMENT CORPORATIONwith
      Shareholder No. 14320, as Director
5.3   Elect HAN, CHIA-YIN, a Representative   None      Against      Shareholder
      of FU JUE INVESTMENT CORPORATION with
      Shareholder No. 14320, as Director
5.4   Elect a Representative of LIEN HWA      None      Against      Shareholder
      INDUSTRIAL CORPORATION, with
      Shareholder No. 148, as Director
5.5   Elect a Representative of C.T.S.        None      Against      Shareholder
      INDUSTRIAL CO., LTD., with Shareholder
      No. 153668, as Director
5.6   Elect WANG, IZU-LIN with Shareholder    None      Against      Shareholder
      No. 4774 as Director
5.7   Elect TSENG, PEN JUNG with Shareholder  None      Against      Shareholder
      No. 104351 as Director
5.8   Elect LEE, HUNG CHUN, a Representative  None      Against      Shareholder
      of DAR JIA INVESTMENT  CORPORATION
      with Shareholder No. 81779, as
      Supervisor
5.9   Elect CHANG, TIEE SHEN, a               None      Against      Shareholder
      Representative of DAR JIA INVESTMENT
      CORPORATION with Shareholder No.
      81779, as Supervisor
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

GREAT WALL MOTOR CO., LTD.

Ticker:       02333          Security ID:  Y2882P106
Meeting Date: DEC 11, 2012   Meeting Type: Special
Record Date:  NOV 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association of the    For       For          Management
      Company


--------------------------------------------------------------------------------

GREAT WALL TECHNOLOGY COMPANY LTD.

Ticker:       00074          Security ID:  Y2869H101
Meeting Date: JUL 31, 2012   Meeting Type: Special
Record Date:  JUN 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Joint Venture Agreement and     For       For          Management
      Related Transactions
2     Approve Procurement Agreement and the   For       For          Management
      Continuing Connected Transaction


--------------------------------------------------------------------------------

GREAT WALL TECHNOLOGY COMPANY LTD.

Ticker:       00074          Security ID:  Y2869H101
Meeting Date: FEB 06, 2013   Meeting Type: Special
Record Date:  JAN 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Mitsui Supply Agreement and     For       For          Management
      Mitsui Supply Caps
2     Approve Component Sourcing Agreement    For       For          Management
      and Component Sourcing Caps
3     Approve CGCSZ Supply Agreement and      For       For          Management
      CGCSZ Supply Caps
4     Approve Framework Purchase Agreements   For       For          Management
      and Purchase Caps
5     Approve Framework Sale Agreements and   For       For          Management
      Sale Caps


--------------------------------------------------------------------------------

GREAT WALL TECHNOLOGY COMPANY LTD.

Ticker:       00074          Security ID:  Y2869H101
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  MAY 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan        For       For          Management
5     Reappoint Shinewing (HK) CPA Limited    For       For          Management
      as International Auditors and
      Shinewing Certified Public Accountants
      as Domestic Auditors and Authorize
      Board to Fix Their Remuneration
6a1   Elect Liu Liehong as Director           For       For          Management
6a2   Elect Tam Man Chi as Director           For       For          Management
6a3   Elect Yang Jun as Director              For       For          Management
6a4   Elect Du Heping as Director             For       For          Management
6a5   Elect Fu Qiang as Director              For       For          Management
6a6   Elect Xu Haihe as Director              For       For          Management
6a7   Elect Yao Xiaocong as Director          For       For          Management
6a8   Elect James Kong Tin Wong as Director   For       For          Management
6a9   Elect Zeng Zhijie as Director           For       For          Management
6b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
7a    Elect Lang Jia as Supervisor            For       For          Management
7b    Elect Kong Xueping as Supervisor        For       For          Management
8     Approve Capital Injection Agreement     For       For          Management
      and Related Transactions
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued H Share Capital


--------------------------------------------------------------------------------

GREAT WALL TECHNOLOGY COMPANY LTD.

Ticker:       00074          Security ID:  Y2869H101
Meeting Date: JUN 18, 2013   Meeting Type: Special
Record Date:  MAY 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued H Share Capital


--------------------------------------------------------------------------------

GREAVES COTTON LTD (FORMERLY GREAVES LTD)

Ticker:       501455         Security ID:  Y2881B140
Meeting Date: JUL 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 0.20 Per  For       For          Management
      Share
3     Reelect K. Thapar as Director           For       For          Management
4     Reelect S.D. Nayyar as Director         For       For          Management
5     Approve Walker, Chandiok & Co. as       For       For          Management
      Auditors and Wringley Partington,
      London, UK as Branch Auditors and
      Authorize Board to Fix Their
      Remuneration
6     Elect S. Pahilajani as Director         For       For          Management
7     Elect S. Pahilajani as Managing         For       For          Management
      Director and CEO and Approve His
      Remuneration
8     Elect C. Hickman as Director            For       For          Management
9     Approve Commission Remuneration of      For       For          Management
      Non-Executive Directors
10    Amend Articles of Association           For       Against      Management


--------------------------------------------------------------------------------

GREAVES COTTON LTD (FORMERLY GREAVES LTD)

Ticker:       501455         Security ID:  Y2881B140
Meeting Date: DEC 28, 2012   Meeting Type: Special
Record Date:  NOV 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Pledging of Assets for Debt     For       For          Management


--------------------------------------------------------------------------------

GREEN CROSS CORP.

Ticker:       006280         Security ID:  Y7499Q108
Meeting Date: MAR 15, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,250 per Share
2     Elect Kim Young-Ho as Inside Director   For       For          Management
3     Appoint Han Ji-Hoon as Internal Auditor For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

GREEN CROSS HOLDINGS CORP.

Ticker:       005250         Security ID:  Y4890G102
Meeting Date: MAR 15, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 450 per Common Share, KRW 455 per
      Preferred Share Type 1, KRW 450 per
      Preferred Share Type 2
2     Reelect Two Inside Directors and One    For       For          Management
      Outside Director (Bundled)
3     Appoint No Jong-Ho as Internal Auditor  For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

GREEN ENERGY TECHNOLOGY INC.

Ticker:       3519           Security ID:  Y28869108
Meeting Date: FEB 26, 2013   Meeting Type: Special
Record Date:  JAN 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares via a        For       Against      Management
      Private Placement


--------------------------------------------------------------------------------

GREEN ENERGY TECHNOLOGY INC.

Ticker:       3519           Security ID:  Y28869108
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder
      General Meeting
7     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
8.1   Elect Lin Weishan, a Representative of  None      Against      Shareholder
      Hisashi Semiconductor Corp.with
      Shareholder No. 1, as Director
8.2   Elect Lin Guowenyan, a Representative   None      Against      Shareholder
      of Hisashi Semiconductor Corp.with
      Shareholder No. 1, as Director
8.3   Elect Lin Helong, a Representative of   None      Against      Shareholder
      Hisashi Semiconductor Corp.with
      Shareholder No. 1, as Director
8.4   Elect Li Longda, a Representative of    None      Against      Shareholder
      Hisashi Semiconductor Corp.with
      Shareholder No. 1, as Director
8.5   Elect Director Tang Yuansheng with      None      Against      Shareholder
      Shareholder No.192
8.6   Elect Director Chen Fanxiong with       None      Against      Shareholder
      Shareholder No.2575
8.7   Elect Independent Director Qiu Baisong  For       For          Management
      with Shareholder No.3865
8.8   Elect Independent Director Tu Dengcai   For       For          Management
8.9   Elect Independent Director Wang Juqing  For       For          Management
9     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

GREEN PACKET BHD

Ticker:       GPACKET        Security ID:  Y2886Y103
Meeting Date: JUN 24, 2013   Meeting Type: Annual
Record Date:  JUN 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect A. Shukor bin S.A Karim as        For       For          Management
      Director
3     Elect Mat bin Ismail as Director        For       For          Management
4     Elect Yee Chee Wai as Director          For       For          Management
5     Elect Omar Bin Abdul Rahman as Director For       For          Management
6     Approve Crowe Horwath as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Grant of Options to Yee Chee    For       Against      Management
      Wai, Non-Independent Non-Executive
      Director, Under the Employees' Share
      Options Scheme
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

GREENCORE GROUP PLC

Ticker:       GNC            Security ID:  G40866124
Meeting Date: JAN 29, 2013   Meeting Type: Annual
Record Date:  JAN 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Re-elect Patrick Coveney as Director    For       For          Management
3b    Re-elect Alan Williams as Director      For       For          Management
3c    Re-elect Diane Walker as Director       For       For          Management
3d    Re-elect John Herlihy as Director       For       For          Management
3e    Re-elect Gary Kennedy as Director       For       For          Management
3f    Re-elect Eric Nicoli as Director        For       For          Management
3g    Re-elect David Simons as Director       For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Approve Remuneration Report             For       For          Management
6     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
7     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
8     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
9     Authorise Reissuance of Treasury Shares For       For          Management
10    Approve Conversion of Treasury Shares   For       For          Management
      Into Ordinary Shares
11    Authorise Directors to Hold the Next    For       For          Management
      Annual General Meeting Outside of
      Ireland
12    Approve Scrip Dividend Program          For       For          Management
13    Approve Performance Share Plan          For       For          Management


--------------------------------------------------------------------------------

GREENE KING PLC

Ticker:       GNKL           Security ID:  G40880133
Meeting Date: SEP 04, 2012   Meeting Type: Annual
Record Date:  AUG 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Rooney Anand as Director       For       For          Management
5     Re-elect Norman Murray as Director      For       For          Management
6     Re-elect Ian Durant as Director         For       For          Management
7     Reappoint Ernst & Young LLP as Auditors For       For          Management
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

GREENLAND MINERALS AND ENERGY LTD.

Ticker:       GGG            Security ID:  Q4352V117
Meeting Date: OCT 08, 2012   Meeting Type: Special
Record Date:  OCT 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Issuance of 55 Million      For       For          Management
      Shares to Rimbal Pty Ltd
2     Approve the Issuance of 19.82 Million   For       For          Management
      Shares and 5 Million Options to the
      Westrip Minority Shareholders
3     Approve the Issuance of 17.5 Million    For       For          Management
      Shares to Hackleton Investments Ltd


--------------------------------------------------------------------------------

GREENLAND MINERALS AND ENERGY LTD.

Ticker:       GGG            Security ID:  Q4352V117
Meeting Date: DEC 06, 2012   Meeting Type: Special
Record Date:  DEC 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify the Past Issuance of 50 Million  For       For          Management
      Shares to Institutional, Sophisticated
      and Other Exempt Investors
2     Approve the Issuance of Up to 25        For       For          Management
      Million Options to Institutional,
      Sophisticated and Other Exempt
      Investors


--------------------------------------------------------------------------------

GREENLAND MINERALS AND ENERGY LTD.

Ticker:       GGG            Security ID:  Q4352V117
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Michael Hutchinson as a Director  For       Against      Management
3     Elect Anthony Ho as a Director          For       For          Management
4     Approve the Greenland Minerals and      For       For          Management
      Energy Ltd Employee Share Plan
5     Approve the Grant of Up to 631,907      For       Against      Management
      Shares to Michael Hutchinson,
      Non-Executive Chairman of the Company
6     Approve the Grant of Up to 2.07         For       For          Management
      Million Shares to Roderick McIllree,
      CEO and Managing Director of the
      Company
7     Approve the Grant of Up to 908,333      For       For          Management
      Shares to John Mair, Executive
      Director of the Company


--------------------------------------------------------------------------------

GREENTOWN CHINA HOLDINGS LTD.

Ticker:       03900          Security ID:  G4100M105
Meeting Date: AUG 01, 2012   Meeting Type: Special
Record Date:  JUL 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Ng Tin Hoi, Stephen as          For       For          Management
      Non-Executive Director and Authorize
      Board to Determine His Remuneration
2     Approve Investment Agreement and        For       For          Management
      Related Transactions
3     Elect Tsui Yiu Cheung as Non-Executive  For       For          Management
      Director and Authorize Board to
      Determine His Remuneration


--------------------------------------------------------------------------------

GREENTOWN CHINA HOLDINGS LTD.

Ticker:       03900          Security ID:  G4100M105
Meeting Date: JUN 17, 2013   Meeting Type: Annual
Record Date:  JUN 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Elect Guo Jiafeng as Director           For       For          Management
3a2   Elect Jiang Wei as Director             For       For          Management
3a3   Elect Ke Huangzhang as Director         For       For          Management
3a4   Elect Sze Tsai Ping, Michael as         For       For          Management
      Director
3a5   Elect Jia Shenghua as Director          For       For          Management
3b    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

GREGGS PLC

Ticker:       GRG            Security ID:  G41076111
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2(a)  Reappoint KPMG Audit plc as Auditors    For       For          Management
2(b)  Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
3     Approve Final Dividend                  For       For          Management
4(a)  Re-elect Ian Durant as Director         For       For          Management
4(b)  Re-elect Roger Whiteside as Director    For       For          Management
4(c)  Re-elect Richard Hutton as Director     For       For          Management
4(d)  Re-elect Raymond Reynolds as Director   For       For          Management
4(e)  Re-elect Julie Baddeley as Director     For       For          Management
4(f)  Re-elect Iain Ferguson as Director      For       For          Management
5     Elect Allison Kirkby as Director        For       For          Management
6     Approve Remuneration Report             For       For          Management
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
10    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

GRENDENE SA

Ticker:       GRND3          Security ID:  P49516100
Meeting Date: APR 08, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

GRIFOLS SA

Ticker:       GRF            Security ID:  E5706X124
Meeting Date: DEC 03, 2012   Meeting Type: Special
Record Date:  NOV 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
      of EUR 1.63 Million for a 1:20 Bonus
      Issue
2     Approve 2:1 Stock Split                 For       For          Management
3     Authorize Increase in Capital up to 50  For       Against      Management
      Percent via Issuance of Equity or
      Equity-Linked Securities without
      Preemptive Rights
4     Approve Listing of Class A Shares on    For       For          Management
      NASDAQ
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRINDROD LTD

Ticker:       GND            Security ID:  S3302L128
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  MAY 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Presentation of Annual Financial        None      None         Management
      Statements and Reports
2.1.1 Re-elect Hassen Adams as Director       For       For          Management
2.1.2 Re-elect Walter Geach as Director       For       For          Management
2.1.3 Re-elect Ian Groves as Director         For       For          Management
2.2.1 Elect Jannie Durand as Director         For       Against      Management
2.2.2 Elect Peter Liddiard as Alternate       For       For          Management
      Director
2.2.3 Elect Alf Brahde as Director            For       For          Management
2.2.4 Elect Grant Gelink as Director          For       For          Management
2.3.1 Re-elect Ian Groves as Chairman of the  For       For          Management
      Audit Committee
2.3.2 Re-elect Walter Geach as Member of the  For       For          Management
      Audit Committee
2.3.3 Re-elect Michael Hankinson as Member    For       For          Management
      of the Audit Committee
2.4.1 Elect Grant Gelink as Member of the     For       For          Management
      Audit Committee
2.5.1 Reappoint Deloitte as Auditors of the   For       For          Management
      Company
2.5.2 Appoint C Sagar as the Designated       For       For          Management
      Audit Partner
2.6   Place the Unissued Ordinary Shares      For       For          Management
      under Control of Directors for the
      Purpose of the Company's Share Option
      Scheme
3.1   Approve Fees Payable to Non-Executive   For       For          Management
      Directors
3.2.1 Authorise the Company to Provide        For       Against      Management
      Financial Assistance
3.2.2 Authorise the Company to Provide        For       Against      Management
      Direct or Indirect Financial Assistance
3.3   Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
4.1   Approve Remuneration Policy             For       Against      Management


--------------------------------------------------------------------------------

GRINDWELL NORTON LIMITED

Ticker:       506076         Security ID:  Y28896135
Meeting Date: JUL 26, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Dividend of INR 6.50 Per Share  For       For          Management
3     Reelect S. Salgaocar as Director        For       For          Management
4     Reelect P. Shah as Director             For       For          Management
5     Approve Kalyaniwalla & Mistry as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect G. Texier as Director             For       For          Management
7     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
8     Approve Vacancy on the Board of         For       For          Management
      Directors Resulting from the
      Retirement of A.C. Chakrabortti


--------------------------------------------------------------------------------

GROUP FIVE LTD

Ticker:                      Security ID:  S33660127
Meeting Date: NOV 06, 2012   Meeting Type: Annual
Record Date:  OCT 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2012
2.1   Re-elect Stuart Morris as Director      For       For          Management
2.2   Re-elect Kalaa Mpinga as Director       For       For          Management
3.1   Re-elect Stuart Morris as Chairperson   For       For          Management
      of the Audit Committee
3.2   Re-elect Lindiwe Bakoro as Member of    For       For          Management
      the Audit Committee
3.3   Elect John Job as Member of the Audit   For       For          Management
      Committee
3.4   Elect Oyama Mabandla as Member of the   For       Against      Management
      Audit Committee
3.5   Re-elect Kalaa Mpinga as Member of the  For       For          Management
      Audit Committee
3.6   Elect Struan Robertson as Member of     For       For          Management
      the Audit Committee
4.1   Elect Lindiwe Bakoro as Chairperson of  For       For          Management
      the Social and Ethics Committee
4.2   Elect Oyama Mabandla as Member of the   For       For          Management
      Social and Ethics Committee
4.3   Elect Mike Upton as Member of the       For       For          Management
      Social and Ethics Committee
4.4   Elect Cristina Teixeira as Member of    For       For          Management
      the Social and Ethics Committee
4.5   Elect Junaid Allie as Member of the     For       For          Management
      Social and Ethics Committee
4.6   Elect Guy Mottram as Member of the      For       For          Management
      Social and Ethics Committee
5     Approve Remuneration Policy             For       For          Management
6     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with A
      Rossouw as the Designated Audit
      Partner and Authorise the Audit
      Committee to Determine Their
      Remuneration
7     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors
8     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Approve Remuneration of Non-Executive   For       For          Management
      Directors
10    Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
11    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
12    Adopt New Memorandum of Incorporation   For       Against      Management


--------------------------------------------------------------------------------

GROUP FIVE LTD

Ticker:                      Security ID:  S33660127
Meeting Date: NOV 27, 2012   Meeting Type: Special
Record Date:  NOV 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Proposed Amendments to the  For       For          Management
      Historic Forward Sale
2     Approve Financial Assistance to the     For       For          Management
      Black Professionals Staff Trust and
      the Izakhiwo Imfundo Trust in
      Connection with the Amended BEE
      Transaction
1     Approve the Related Party Transaction   For       For          Management
2     Approve the Establishment of Black      For       For          Management
      Professionals Staff Trust
3     Approve the Establishment of the        For       For          Management
      Izakhiwo Imfundo Trust
4     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
5     Approve Long-Term Incentive Plan        For       Against      Management


--------------------------------------------------------------------------------

GRUMA S.A.B. DE C.V.

Ticker:       GRUMAB         Security ID:  P4948K121
Meeting Date: DEC 13, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Maximum Nominal Amount of      For       For          Management
      Share Repurchase
2     Elect Principal and Alternate           For       Against      Management
      Directors, Elect Secretary, Verify
      Independence of Directors and Approve
      Their Remuneration
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

GRUMA S.A.B. DE C.V.

Ticker:       GRUMAB         Security ID:  P4948K121
Meeting Date: DEC 13, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Add Article 12 bis to Bylaws            For       Against      Management
2     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
3     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

GRUPA LOTOS S.A.

Ticker:       LTS            Security ID:  X32440103
Meeting Date: NOV 28, 2012   Meeting Type: Special
Record Date:  NOV 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       Did Not Vote Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Amend Statute                           For       Did Not Vote Management
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GRUPO AEROPORTUARIO DEL PACIFICO S.A.B. DE C.V.

Ticker:       GAPB           Security ID:  P4959P100
Meeting Date: SEP 25, 2012   Meeting Type: Special
Record Date:  SEP 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Share Capital by   For       For          Management
      MXN 25.92 Billion
2     Approve Reduction in Fixed Capital by   For       For          Management
      MXN 870 Million
3     Amend Article 6 of Bylaws to Reflect    For       For          Management
      Changes in Capital
4     Approve Directors Liability             For       Against      Management
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO CATALANA OCCIDENTE S.A

Ticker:       GCO            Security ID:  E5701Q116
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  APR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual Financial Statements For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Consolidated Financial          For       For          Management
      Statements
4     Approve Discharge of Board              For       For          Management
5.1   Reelect Jose M  Serra Farre as Director For       Against      Management
5.2   Reelect Jorge Enrich Izard as Director  For       Against      Management
5.3   Reelect Federico Halpern Blasco as      For       Against      Management
      Director
5.4   Reelect Olandor SL as Director          For       Against      Management
5.5   Fix Number of Directors at 16           For       Against      Management
6     Renew Appointment of Deloitte as        For       For          Management
      Auditor
7     Approve Remuneration of Directors       For       Against      Management
8     Advisory Vote on Remuneration Policy    For       Against      Management
      Report
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO CEMENTOS DE CHIHUAHUA S.A.B. DE C.V.

Ticker:       GCC            Security ID:  P4948S124
Meeting Date: DEC 27, 2012   Meeting Type: Special
Record Date:  DEC 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Loan Agreement                  For       Against      Management
2     Approve Guarantees for Loan Agreements  For       Against      Management
3     Designate Delegates to Formalize        For       For          Management
      Resolutions at this Meeting
4     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
5     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

GRUPO COMERCIAL CHEDRAUI SAB DE CV

Ticker:       CHDRAUIB       Security ID:  P4612W104
Meeting Date: APR 09, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports in Accordance with
      Article 28 of Securities Market Law
      for Fiscal Year 2012
2     Present Report on Adherence to Fiscal   For       For          Management
      Obligations
3     Present Report on Operations Carried    For       For          Management
      Out by Audit and Corporate Practices
      Committee Fiscal Year 2012
4     Approve Financial Statements for        For       For          Management
      Fiscal Year 2012, and Allocation of
      Income
5     Approve Dividends                       For       For          Management
6     Present Report on Share Repurchase and  For       For          Management
      Set Maximum Amount for Share Repurchase
7     Approve Discharge of Board of           For       For          Management
      Directors and CEO for Fiscal Year 2012
8     Elect or Ratify Directors, and Audit    For       For          Management
      and Corporate Practice Committee
      Members; Approve Their Respective
      Remuneration
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO EZENTIS S.A.

Ticker:       AVZ            Security ID:  E4968D108
Meeting Date: MAY 27, 2013   Meeting Type: Annual
Record Date:  MAY 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Chairman's and CEO Report       None      None         Management
2     Approve Consolidated and Standalone     For       For          Management
      Financial Statements, Treatment of Net
      Loss, and Discharge of Board
3.1   Ratify Co-option of and Elect           For       For          Management
      Guillermo Jose Fernandez Vidal as
      Director
3.2   Ratify Co-option of and Elect Javier    For       For          Management
      Cremades Garcia as Director
4     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
5     Authorize Issuance of New Shares to     For       For          Management
      Offset Debt Owed to Common Creditors
6     Authorize Issuance of New Shares to     For       For          Management
      Offset Debt Owed to Liteyca SL
7     Approve Reverse Stock Split             For       For          Management
8     Authorize Increase in Capital up to 50  For       Against      Management
      Percent via Issuance of Equity or
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Issuance of Convertible       For       Against      Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities without Preemptive
      Rights up to EUR 100 Million
10    Advisory Vote on Remuneration Policy    For       For          Management
      Report
11    Approve Remuneration of Directors       For       For          Management
12    Authorize Share Repurchase Program      For       For          Management
13.1  Amend Article 29 Re: Chairman           For       Against      Management
      Competencies
13.2  Amend Article 35 Re: Director           For       For          Management
      Remuneration
13.3  Amend Article 37 Re: Board Committees   For       For          Management
13.4  Add Article 19 ter                      For       For          Management
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO HERDEZ SAB DE CV

Ticker:       HERDEZ         Security ID:  P4951Q155
Meeting Date: MAR 21, 2013   Meeting Type: Special
Record Date:  MAR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement between   For       For          Management
      the Company and Grupo Nutrisa SAB
2     Approve Line of Credit from Banco       For       For          Management
      Inbursa
3     Approve Acquisition of 67 percent of    For       For          Management
      Grupo Nutrisa SAB
4     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
5     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

GRUPO INDUSTRIAL MASECA S.A.B. DE C.V.

Ticker:       MASECAB        Security ID:  P6458Q158
Meeting Date: FEB 08, 2013   Meeting Type: Special
Record Date:  JAN 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors, Secretary, and         For       Against      Management
      Alternates; Verify Independence
      Classification of Directors; Approve
      Their Remuneration
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
3     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

GRUPO INDUSTRIAL SALTILLO S.A.B. DE C.V.

Ticker:       GISSAA         Security ID:  P4953K115
Meeting Date: AUG 20, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cancellation of Class A Shares  For       For          Management
      without Reduction in Capital
2     Designate Delegates to Formalize        For       For          Management
      Resolutions at this Meeting


--------------------------------------------------------------------------------

GRUPO INDUSTRIAL SALTILLO SAB DE CV

Ticker:       GISSAA         Security ID:  P4953K115
Meeting Date: FEB 20, 2013   Meeting Type: Special
Record Date:  FEB 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Bylaws                    For       Against      Management
2     Approve Cancellation of 9.28 Million    For       For          Management
      Class S-1 Shares and 9.28 Million
      Class S-2 Shares of the Repurchase
      Shares Program
3     Approve Conversion of 28.93 Million     For       Against      Management
      Class S-1 Shares and 28.93 Million
      Class S-2 Shares into Class A Shares
4     Designate Delegates to Formalize        For       For          Management
      Resolutions Approved at this Meeting


--------------------------------------------------------------------------------

GRUPO INDUSTRIAL SALTILLO SAB DE CV

Ticker:       GISSAA         Security ID:  P4953K115
Meeting Date: MAR 21, 2013   Meeting Type: Special
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger by Absorption of         For       For          Management
      Subsidiary Servicios de Produccion
      Saltillo SA de CV by Company
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO INDUSTRIAL SALTILLO SAB DE CV

Ticker:       GISSAA         Security ID:  P4953K115
Meeting Date: MAR 21, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports; Accept Report of Board of
      Directors on Accounting Principles and
      Criteria; Receive Annual Report of
      Audit and Corporate Practices
      Committees
2     Approve Allocation of Income and        For       For          Management
      Dividends of MXN 1 per Share
3     Set Aggregate Nominal Share Repurchase  For       For          Management
      Reserve to a Maximum Amount of up to
      MXN 300 Million
4     Elect Directors, Qualify Independent    For       Against      Management
      Directors, Elect Chairman of Audit and
      Corporate Practices Committees, and
      Elect Chairman and Secretary of Board
      of Directors
5     Approve Remuneration of Directors and   For       For          Management
      Members of Audit and Corporate
      Practices Committees
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO SIMEC SAB DE CV

Ticker:       SIMECB         Security ID:  P4984U108
Meeting Date: APR 08, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Ballot Recorder for             For       For          Management
      Shareholder Attendance and Acknowledge
      Proper Convening of Meeting
2     Accept CEO's Report                     For       For          Management
3     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2012
4     Present Board of Directors' Report      For       For          Management
      Referred to in Article 28, Subsection
      IV-C, D and E, Including Report on
      Operations with Treasury Shares
      Referred to in Article 49, Subsection
      IV, 2nd Paragraph
5     Accept Audit and Corporate Practices    For       For          Management
      Committee's Report
6     Accept External Auditor's Report on     For       For          Management
      Company's Tax Obligations in
      Accordance with Article 86 of Income
      Tax Law
7     Approve Allocation of Income            For       For          Management
8     Elect Directors, Audit and Corporate    For       Against      Management
      Practices Committee Chairman and
      Members, and Secretary; Approve Their
      Remuneration
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

GRYPHON MINERALS LTD.

Ticker:       GRY            Security ID:  Q4352M109
Meeting Date: NOV 20, 2012   Meeting Type: Annual
Record Date:  NOV 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       For          Management
      Remuneration Report
2     Elect Andrea Hall as Director           For       For          Management
3     Elect Didier Murcia as Director         For       For          Management
4     Approve Gryphon Minerals Limited        For       For          Management
      Equity Incentive Plan
5     Approve the Grant of Up to 344,435      For       For          Management
      Performance Rights and 874,124 Share
      Appreciation Rights to Stephen
      Parsons, Managing Director of the
      Company
6     Approve Spill Resolution                None      Against      Management


--------------------------------------------------------------------------------

GRYPHON MINERALS LTD.

Ticker:       GRY            Security ID:  Q4352M109
Meeting Date: JAN 23, 2013   Meeting Type: Special
Record Date:  JAN 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify the Past Issuance of 52.2        For       For          Management
      Million Shares to Institutional
      Investors
2     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

GS ENGINEERING & CONSTRUCTION LTD.

Ticker:       006360         Security ID:  Y2901E108
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 250 per Share
2     Elect One Inside Director and Two       For       Against      Management
      Outside Directors (Bundled)
3     Elect Choi Hyuk as Member of Audit      For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

GS GLOBAL CORP

Ticker:       001250         Security ID:  Y81459102
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 125 per Share
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

GS HOLDINGS CORP.

Ticker:       078930         Security ID:  Y2901P103
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,350 per Common Share and KRW
      1,400 per Preferred Share
2     Elect Two Inside Directors, One         For       For          Management
      Non-Independent Non-Executive
      Director, and Two Outside Directors
      (Bundled)
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

GTM CORPORATION

Ticker:       1437           Security ID:  Y2911M108
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
7     Approve Amendments to Trading           For       For          Management
      Procedures Governing Derivatives
      Products
8     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder
      General Meeting
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
10    Elect Li-Kai Liao,with Shareholder No.  None      Against      Shareholder
      7094 and ID 23986389, as Supervisor


--------------------------------------------------------------------------------

GUANGDONG INVESTMENT LTD.

Ticker:       00270          Security ID:  Y2929L100
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  JUN 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Wen Yinheng as Director           For       For          Management
3b    Elect Huang Zhenhai as Director         For       For          Management
3c    Elect Wu Ting Yuk, Anthony as Director  For       For          Management
3d    Elect Xu Wenfang as Director            For       Against      Management
3e    Elect Li Wai Keung as Director          For       For          Management
3f    Elect Chan Cho Chak, John as Director   For       For          Management
3g    Elect Li Kwok Po, David as Director     For       Against      Management
3h    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

GUANGNAN HOLDINGS LTD

Ticker:       01203          Security ID:  Y2929Z133
Meeting Date: JUN 03, 2013   Meeting Type: Annual
Record Date:  MAY 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Li Li as Director                 For       For          Management
3b    Elect Luo Jianhua as Director           For       For          Management
3c    Elect Sung Hem Kuen as Director         For       For          Management
3d    Elect Tam Wai Chu, Maria as Director    For       Against      Management
3e    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

GUANGSHEN RAILWAY CO., LTD.

Ticker:       00525          Security ID:  Y2930P108
Meeting Date: SEP 27, 2012   Meeting Type: Special
Record Date:  AUG 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Profit Distribution  For       For          Management


--------------------------------------------------------------------------------

GUANGSHEN RAILWAY CO., LTD.

Ticker:       00525          Security ID:  Y2930P108
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Work Report of the Board of      For       For          Management
      Directors
2     Accept Work Report of the Supervisory   For       For          Management
      Committee
3     Accept Audited Financial Statements     For       For          Management
4     Approve Profit Distribution Proposal    For       For          Management
5     Approve Financial Budget Proposal of    For       For          Management
      the Company for 2013
6     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian CPAs Company Limited as PRC
      Auditor and Authorize Board and Audit
      Committee to Fix Their Remuneration
7     Reappoint PricewaterhouseCoopers as     For       For          Management
      the International Auditor and
      Authorize Board and Audit Committee to
      Fix Their Remuneration


--------------------------------------------------------------------------------

GUANGZHOU AUTOMOBILE GROUP CO., LTD.

Ticker:       02238          Security ID:  Y2931M104
Meeting Date: NOV 15, 2012   Meeting Type: Special
Record Date:  OCT 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association of the    For       For          Management
      Company
2     Approve Absorption and Merger of        For       For          Management
      Guangzhou Auto Group Corporation
3a    Approve Number of Bonds to be Issued    For       For          Shareholder
      in Relation to the Public Issuance of
      Domestic Corporate Bonds
3b    Approve Term and Type of Bonds in       For       For          Shareholder
      Relation to the Public Issuance of
      Domestic Corporate Bonds
3c    Approve Interest Rate and its Method    For       For          Shareholder
      of Determination in Relation to the
      Public Issuance of Domestic Corporate
      Bonds
3d    Approve Arrangement of Guarantee in     For       For          Shareholder
      Relation to the Public Issuance of
      Domestic Corporate Bonds
3e    Approve Use of Proceeds in Relation to  For       For          Shareholder
      the Public Issuance of Domestic
      Corporate Bonds
3f    Approve Subscription Arrangement for    For       For          Shareholder
      Existing Shareholders in Relation to
      the Public Issuance of Domestic
      Corporate Bonds
3g    Approve Method of Issuance and Target   For       For          Shareholder
      Subscribers in Relation to the Public
      Issuance of Domestic Corporate Bonds
3h    Approve Listing of Bonds in Relation    For       For          Shareholder
      to the Public Issuance of Domestic
      Corporate Bonds
3i    Approve Term of Validity of the         For       For          Shareholder
      Resolution Relating to the Public
      Issuance of Domestic Corporate Bonds
3j    Authorize Board and Persons Authorized  For       For          Shareholder
      by the Board to Handle Matters Related
      to the Public Issuance of Domestic
      Corporate Bonds
4     Approve Provision of Guarantee by       For       For          Shareholder
      Guangzhou Automobile Industry Group Co.
      , Ltd. in Relation to the Issuance of
      the Domestic Corporate Bonds
5     Approve Dividend Distribution Plan for  For       For          Management
      Shareholders for 2012 to 2014


--------------------------------------------------------------------------------

GUANGZHOU AUTOMOBILE GROUP CO., LTD.

Ticker:       02238          Security ID:  Y2931M104
Meeting Date: MAY 28, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Independent        For       For          Management
      Directors
3     Accept Report of the Supervisory        For       For          Management
      Committee
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Accept Annual Report 2012               For       For          Management
6     Approve Profit Distribution Plan and    For       For          Management
      the Proposed Distribution of Final
      Dividend
7a    Appoint PricewaterhouseCoopers as Hong  For       For          Management
      Kong Auditors and Authorize Management
      to Fix Their Remuneration
7b    Appoint BDO China Shu Lun Pan           For       For          Management
      Certified Public Accountants LLP as
      PRC Auditors and Authorize Management
      to Fix Their Remuneration
8     Appoint BDO China Shu Lun Pan           For       For          Management
      Certified Public Accountants LLP as
      Internal Control Auditors and
      Authorize Management to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

GUANGZHOU PHARMACEUTICAL COMPANY LTD.

Ticker:       600332         Security ID:  Y2932P106
Meeting Date: SEP 19, 2012   Meeting Type: Special
Record Date:  AUG 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Resolution on the Eligibility   For       For          Management
      for Major Assets Reorganization of the
      Company
2     Approve Trademark Custody Agreement     For       For          Management
      and Trademark Custody Supplemental
      Agreement
3     Approve Audit Report, Valuation         For       For          Management
      Reports and Profit Forecast Report
4     Elect Cheng Ning as Director            For       For          Management
1     Approve Resolution on the Concurrent    For       For          Management
      Implementation of the Absorption and
      Merger of Guangzhou Baiyunshan
      Pharmaceutical Co. Ltd. and the Asset
      Acquisition
2     Approve Proposal for the Absorption     For       For          Management
      and Merger of Guangzhou Baiyunshan
      Pharmaceutical Co. Ltd. Through the
      Share Swap of Additional A Shares
3     Approve Resolution on the Entering      For       For          Management
      into and Implementation of the
      Absorption and Merger Agreement with
      Guangzhou Baiyunshan Pharmaceutical Co.
      , Ltd.
4a    Approve Valuation Date in Relation to   For       For          Management
      the Proposed Asset Acquisition
4b    Approve Nature of Shares in Relation    For       For          Management
      to the Proposed Asset Acquisition
4c    Approve Method of Issue in Relation to  For       For          Management
      the Proposed Asset Acquisition
4d    Approve Target Subscriber and           For       For          Management
      Subscription Method in Relation to the
      Proposed Asset Acquisition
4e    Approve Value of the Assets to be       For       For          Management
      Acquired in Relation to the Proposed
      Asset Acquisition
4f    Approve Number of Shares to be Issued   For       For          Management
      in Relation to the Proposed Asset
      Acquisition
4g    Approve Issue Price in Relation to the  For       For          Management
      Proposed Asset Acquisition
4h    Approve Attribution of Profit and Loss  For       For          Management
      From the Assets to be Acquired in
      Relation to the Proposed Asset
      Acquisition
4i    Approve Lock-up Period in Relation to   For       For          Management
      the Proposed Asset Acquisition
4j    Approve Place of Listing in Relation    For       For          Management
      to the Proposed Asset Acquisition
4k    Approve Arrangement for Accrued Profit  For       For          Management
      in Relation to the Proposed Asset
      Acquisition
4l    Approve Validity of Resolutions in      For       For          Management
      Relation to the Proposed Asset
      Acquisition
4m    Approve Conditions Precedent of the     For       For          Management
      Asset Acquisition Agreement
5     Approve Resolution on the Entering      For       For          Management
      into and Implementation of the Assets
      Acquisition Agreement and the
      Supplemental Agreement
6     Approve Resolution on Entering into     For       For          Management
      and Implementation of the Agreement
      for the Compensation of the Difference
      between Actual Earning and Net Earning
      Forecast of the Assets Proposed to be
      Acquired
7     Approve Resolution on the Report on     For       For          Management
      the Absorption and Merger of Guangzhou
      Baiyunshan Pharmaceutical Co., Ltd.
      and and Connected Transactions of
      Guangzhou Pharmaceutical Company
      Limited (draft) published by the
      Company
8     Authorize Board to Deal with all        For       For          Management
      Matters in Relation to the Absorption
      and Merger Through Share Swap and the
      Asset Acquisition
9     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

GUANGZHOU PHARMACEUTICAL COMPANY LTD.

Ticker:       600332         Security ID:  Y2932P106
Meeting Date: SEP 19, 2012   Meeting Type: Special
Record Date:  AUG 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Resolution on the Concurrent    For       For          Management
      Implementation of the Absorption and
      Merger of Guangzhou Baiyunshan
      Pharmaceutical Co. Ltd. and the Asset
      Acquisition
2     Approve Proposal for the Absorption     For       For          Management
      and Merger of Guangzhou Baiyunshan
      Pharmaceutical Co. Ltd. Through the
      Share Swap of Additional A Shares
3     Approve Resolution on the Entering      For       For          Management
      into and Implementation of the
      Absorption and Merger Agreement with
      Guangzhou Baiyunshan Pharmaceutical Co.
      , Ltd.
4a    Approve Valuation Date in Relation to   For       For          Management
      the Proposed Asset Acquisition
4b    Approve Nature of Shares in Relation    For       For          Management
      to the Proposed Asset Acquisition
4c    Approve Method of Issue in Relation to  For       For          Management
      the Proposed Asset Acquisition
4d    Approve Target Subscriber and           For       For          Management
      Subscription Method in Relation to the
      Proposed Asset Acquisition
4e    Approve Value of the Assets to be       For       For          Management
      Acquired in Relation to the Proposed
      Asset Acquisition
4f    Approve Number of Shares to be Issued   For       For          Management
      in Relation to the Proposed Asset
      Acquisition
4g    Approve Issue Price in Relation to the  For       For          Management
      Proposed Asset Acquisition
4h    Approve Attribution of Profit and Loss  For       For          Management
      From the Assets to be Acquired in
      Relation to the Proposed Asset
      Acquisition
4i    Approve Lock-up Period in Relation to   For       For          Management
      the Proposed Asset Acquisition
4j    Approve Place of Listing in Relation    For       For          Management
      to the Proposed Asset Acquisition
4k    Approve Arrangement for Accrued Profit  For       For          Management
      in Relation to the Proposed Asset
      Acquisition
4l    Approve Validity of Resolutions in      For       For          Management
      Relation to the Proposed Asset
      Acquisition
4m    Approve Conditions Precedent of the     For       For          Management
      Asset Acquisition Agreement
5     Approve Resolution on the Entering      For       For          Management
      into and Implementation of the Assets
      Acquisition Agreement and the
      Supplemental Agreement
6     Approve Resolution on Entering into     For       For          Management
      and Implementation of the Agreement
      for the Compensation of the Difference
      between Actual Earning and Net Earning
      Forecast of the Assets Proposed to be
      Acquired
7     Approve Resolution on the Report on     For       For          Management
      the Absorption and Merger of Guangzhou
      Baiyunshan Pharmaceutical Co., Ltd.
      and and Connected Transactions of
      Guangzhou Pharmaceutical Company
      Limited (draft) published by the
      Company


--------------------------------------------------------------------------------

GUANGZHOU PHARMACEUTICAL COMPANY LTD.

Ticker:       600332         Security ID:  Y2932P106
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAY 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Financial Reports               For       For          Management
4     Approve Auditors' Reports               For       For          Management
5     Approve Profit Distribution and         For       For          Management
      Dividend Payment
6     Approve Financial Budget Report         For       For          Management
7     Approve Total Service Emoluments to be  For       For          Management
      Paid to the Directors
8     Approve Total Service Emoluments to be  For       For          Management
      Paid to the Supervisors
9     Approve Provision of Guarantees to      For       For          Management
      Secure Bank Loans for Subsidiaries
10    Approve Provision of Guarantees by      For       Against      Management
      Guangzhou Baiyunshan Bai Di
      Bio-technology Co., Ltd. to Secure
      Bank Loans for Guangzhou Nuo Cheng
      Bio-technology Co., Ltd.
11    Appoint BDO China Shu Lun Pan CPAs LLP  For       For          Management
      as Auditors and Authorize Board to
      Determine Their Remuneration
12    Appoint BDO China Shu Lun Pan CPAs LLP  For       For          Management
      as Auditors for Internal Control and
      Authorize Board to Determine Their
      Remuneration
1     Approve Change of Company Name and      For       For          Management
      Amend Relevant Provisions of the
      Articles of Association
2     Approve Change of Business Scope and    For       For          Management
      Amend Relevant Provisions of the
      Articles of Association
3     Approve Change of Registered Capital    For       For          Management
      and Amend Relevant Provisions of the
      Articles of Association


--------------------------------------------------------------------------------

GUANGZHOU R&F PROPERTIES CO., LTD.

Ticker:       02777          Security ID:  Y2933F115
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of Board of Directors    For       For          Management
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Audited Financial Statements    For       For          Management
      and Report of Auditors
4     Declare Final Dividend                  For       For          Management
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Authorize Board to Decide on Matters    For       For          Management
      Relating to the Payment of Interim
      Dividend for the Six Months Ended June
      30, 2013
7a    Elect Zhang Lin as Director and         For       For          Management
      Authorize Board to Fix Her Remuneration
8a    Elect Liang Yingmei as Supervisor and   For       For          Management
      Authorize Board to Fix Her Remuneration
8b    Elect Zheng Ercheng as Supervisor and   For       For          Management
      Authorize Board to Fix His Remuneration
9     Approve Company to Extend Guarantee Up  For       Against      Management
      to an Amount of RMB 25 Billion
10    Approve the Guarantees Extended in 2012 For       Against      Management
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

GUANGZHOU SHIPYARD INTERNATIONAL CO., LTD.

Ticker:       600685         Security ID:  Y2932Y107
Meeting Date: DEC 19, 2012   Meeting Type: Special
Record Date:  NOV 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transaction with a    For       Against      Management
      Related Party
2     Approve Resignation of Chen Jingqi as   For       For          Management
      Director
3     Approve Resignation of Pan Zunxian as   For       For          Management
      Director
4     Approve Resignation of Ou Guangquan as  For       For          Management
      Supervisor
5     Elect Yang Li as Director               For       For          Management
6     Elect Wang Jun as Director              For       For          Management
7     Elect Chen Jingqi as Supervisor         For       For          Management
8     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

GUANGZHOU SHIPYARD INTERNATIONAL CO., LTD.

Ticker:       600685         Security ID:  Y2932Y107
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  MAY 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Audited Report of the Company's  For       For          Management
      Auditors
4     Accept Annual Report for 2012           For       For          Management
5     Accept Profit Distribution Proposal     For       For          Management
6     Reappoint ShineWing Certified Public    For       For          Management
      Accountants as Domestic and
      International Auditors and Authorize
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

GUARARAPES CONFECCOES S.A.

Ticker:       GUAR3          Security ID:  P5012L101
Meeting Date: APR 13, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Dividends                       For       Did Not Vote Management
3     Approve Capital Budget for Upcoming     For       Did Not Vote Management
      Fiscal Year
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
5     Elect Directors                         For       Did Not Vote Management
6     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

GUARARAPES CONFECCOES S.A.

Ticker:       GUAR3          Security ID:  P5012L101
Meeting Date: APR 13, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       Did Not Vote Management
2     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital


--------------------------------------------------------------------------------

GUD HOLDINGS LTD.

Ticker:       GUD            Security ID:  Q43709106
Meeting Date: NOV 01, 2012   Meeting Type: Annual
Record Date:  OCT 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2.1   Elect Peter Hay as a Director           For       For          Management
2.2   Elect Mark Smith as a Director          For       For          Management
2.3   Elect Graeme Billings as a Director     For       For          Management
2.4   Elect David Robinson as a Director      For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Company's Long Term         For       For          Management
      Incentive Equity Plan
5     Approve the Grant of 84,745             For       For          Management
      Performance Rights to Ian Campbell,
      Managing Director of the Company
6     Approve the Spill Resolution            Against   Against      Management


--------------------------------------------------------------------------------

GUIDE EXPLORATION LTD.

Ticker:       GO             Security ID:  40170P302
Meeting Date: OCT 22, 2012   Meeting Type: Special
Record Date:  SEP 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by WestFire Energy  For       For          Management
      Ltd.


--------------------------------------------------------------------------------

GUINNESS ANCHOR BHD.

Ticker:       GAB            Security ID:  Y29432104
Meeting Date: NOV 22, 2012   Meeting Type: Annual
Record Date:  NOV 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.55 Per  For       For          Management
      Share
3     Elect Leslie Buckley as Director        For       For          Management
4     Elect Siobhan Mary Hamilton as Director For       For          Management
5     Elect Saw Choo Boon as Director         For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

GUJARAT ALKALIES & CHEMICALS LTD.

Ticker:                      Security ID:  Y0030P127
Meeting Date: SEP 21, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 3.00 Per Share  For       For          Management
3     Reelect D.J. Pandian as Director        For       Against      Management
4     Reelect G.C. Murmu as Director          For       Against      Management
5     Approve Prakash Chandra Jain & Co. as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Pledging of Assets for Debt     For       For          Management


--------------------------------------------------------------------------------

GUJARAT FLUOROCHEMICALS LTD.

Ticker:       500173         Security ID:  Y2943S149
Meeting Date: JUL 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Confirm Interim Dividend of INR 2.00    For       For          Management
      Per Share and Approve Final Dividend
      of INR 1.50 Per Share
3     Reelect D.K. Jain as Director           For       For          Management
4     Reelect S. Swarup as Director           For       For          Management
5     Approve Patankar & Associates  as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Revision in the Remuneration    For       For          Management
      of V. Jain, Managing Director
7     Reelect V. Jain as Managing Director    For       For          Management
      and Approve His Remuneration
8     Reelect D.K. Sachdeva as Executive      For       Against      Management
      Director and Approve His Remuneration
9     Reelect J.S. Bedi as Executive          For       Against      Management
      Director and Approve His Remuneration
10    Elect G. Arumugam as Executive          For       For          Management
      Director and Approve His Remuneration


--------------------------------------------------------------------------------

GUJARAT GAS COMPANY LTD.

Ticker:       523477         Security ID:  Y2943Q135
Meeting Date: AUG 09, 2012   Meeting Type: Special
Record Date:  JUN 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Remuneration of S.  For       For          Management
      Sharma, Former Managing Director
2     Elect S. Sircar as Director             For       For          Management
3     Elect S. Sircar as Managing Director    For       For          Management
      and Approve His Remuneration


--------------------------------------------------------------------------------

GUJARAT GAS COMPANY LTD.

Ticker:       523477         Security ID:  Y2943Q135
Meeting Date: JAN 17, 2013   Meeting Type: Special
Record Date:  DEC 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

GUJARAT MINERAL DEVELOPMENT CORP. LTD.

Ticker:       532181         Security ID:  Y2946M131
Meeting Date: SEP 28, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 3.00 Per Share  For       For          Management
3     Reelect B. Mehta as Director            For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors


--------------------------------------------------------------------------------

GUJARAT NARMADA VALLEY FERTILIZERS COMPANY LTD

Ticker:       500670         Security ID:  Y29446120
Meeting Date: SEP 22, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 3.50 Per Share  For       For          Management
3.1   Reelect A. Shah as Director             For       For          Management
3.2   Reelect T.T.R. Mohan as Director        For       Against      Management
4     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect G.C. Murmu as Director            For       For          Management
6     Elect A. Chakraborty as Managing        For       For          Management
      Director and Approve His Remuneration
7     Change Company Name to Gujarat Narmada  For       For          Management
      Valley Fertilizers & Chemicals Ltd.


--------------------------------------------------------------------------------

GUJARAT NRE COKE LIMITED

Ticker:       512579         Security ID:  Y2944X113
Meeting Date: JAN 28, 2013   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation          For       For          Management


--------------------------------------------------------------------------------

GUJARAT NRE COKE LIMITED

Ticker:       512579         Security ID:  Y2944X113
Meeting Date: JUN 14, 2013   Meeting Type: Special
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investments, Loans, and/or      For       Against      Management
      Guarantees
2     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

GUJARAT NRE COKING COAL LTD.

Ticker:       GNM            Security ID:  Q4376H102
Meeting Date: AUG 18, 2012   Meeting Type: Annual
Record Date:  AUG 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       Against      Management
2     Elect Andrew Firek as a Director        For       For          Management
3     Elect Arun Kumar Jagatramka as a        For       For          Management
      Director
4     Approve the Issuance of 100 Million     For       For          Management
      Shares to Jindal Steel & Power
      (Mauritius) Ltd
5     Appoint Grant Thornton Audit Pty Ltd    For       For          Management
      as Auditors of the Company


--------------------------------------------------------------------------------

GUJARAT PIPAVAV PORT LTD.

Ticker:       533248         Security ID:  Y2946J104
Meeting Date: JUL 02, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity Shares to    For       For          Management
      Qualified Institutional Buyers
2     Approve Issuance of Equity Shares to    For       For          Management
      APM Terminals Mauritius Ltd., Promoter


--------------------------------------------------------------------------------

GUJARAT PIPAVAV PORT LTD.

Ticker:       533248         Security ID:  Y2946J104
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect D. Lal as Director              For       For          Management
3     Reelect P. Kumar as Director            For       Against      Management
4     Reelect M.G. Christiansen as Director   For       For          Management
5     Approve BSR & Associates as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Elect H.L. Pedersen as Director         For       For          Management
7     Elect P. Mallick as Director            For       For          Management
8     Elect T.S. Chopra as Director           For       For          Management
9     Approve Remuneration of P. Tulsiani,    For       For          Management
      Managing Director


--------------------------------------------------------------------------------

GUJARAT STATE FERTILIZERS AND CHEMICALS LTD.

Ticker:       500690         Security ID:  Y2946E113
Meeting Date: AUG 04, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 7.50 Per Share  For       For          Management
3     Reelect A.N. Shah as Director           For       Against      Management
4     Reelect V. Kapoor as Director           For       Against      Management
5     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Remuneration of A.              For       For          Management
      Chakraborty, Managing Director
7     Approve Stock Split                     For       For          Management
8     Amend Memorandum of Association to      For       For          Management
      Reflect Changes in Authorized Share
      Capital
9     Amend Articles of Association to        For       For          Management
      Reflect Changes in Authroized Share
      Capital


--------------------------------------------------------------------------------

GUJARAT STATE PETRONET LTD.

Ticker:       532702         Security ID:  Y2947F101
Meeting Date: SEP 25, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.00 Per Share  For       For          Management
3     Reelect N.K. Mitra as Director          For       For          Management
4     Authorize Board to Fix Remuneration of  For       Against      Management
      Auditors
5     Elect M.M. Srivastava as Director       For       For          Management
6     Elect V. Sinha as Director              For       For          Management


--------------------------------------------------------------------------------

GULF OIL CORPORATION LTD

Ticker:       506480         Security ID:  Y2964N102
Meeting Date: SEP 21, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 2.20 Per Share  For       For          Management
3     Reelect K.N. Venkatasubramanian as      For       For          Management
      Director
4     Reelect H.C. Asher as Director          For       For          Management
5     Reelect P. Shah as Director             For       For          Management
6     Reelect A. Kini as Director             For       For          Management
7     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Shah & Co. as Branch Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
9     Approve Keeping of Register of          For       For          Management
      Members, Documents and Certificates at
      the office of the Registrar & Share
      Transfer Agent
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors


--------------------------------------------------------------------------------

GULF OIL CORPORATION LTD

Ticker:       506480         Security ID:  Y2964N102
Meeting Date: NOV 20, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Borrowing Powers    For       Against      Management
2     Approve Pledging of Assets for Debt     For       Against      Management
3     Approve Pledging of Immovable           For       Against      Management
      Properties Situated at Yelanhanka,
      Bengaluru for Securing Loans and/or
      Advances Made by Hinduja Realty
      Ventures Ltd.
4     Approve Security of up to INR 9         For       Against      Management
      Billion to Hinduja Realty Ventures Ltd.
5     Approve Loans of up to INR 1 Billion    For       Against      Management
      to Any Body Corporate


--------------------------------------------------------------------------------

GULF OIL CORPORATION LTD

Ticker:       506480         Security ID:  Y2964N102
Meeting Date: FEB 26, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Borrowing Powers    For       Against      Management
2     Approve Pledging of Assets for Debt     For       Against      Management
3     Approve Pledging of Assets for Debt     For       For          Management
      for Securing Loans Availed and/or to
      be Availed by HGHL Holdings Ltd., a
      Subsidiary of the Company
4     Approve Transfer, Sale, or Disposal of  For       Against      Management
      the Company's Idle Assets


--------------------------------------------------------------------------------

GUNMA BANK LTD.

Ticker:       8334           Security ID:  J17766106
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6.5
2.1   Elect Director Yomo, Hiroshi            For       For          Management
2.2   Elect Director Saito, Kazuo             For       For          Management
2.3   Elect Director Kibe, Kazuo              For       For          Management
2.4   Elect Director Igarashi, Tomisaburo     For       For          Management
2.5   Elect Director Takai, Kenichi           For       For          Management
2.6   Elect Director Murota, Masayuki         For       For          Management
2.7   Elect Director Tsunoda, Hisao           For       For          Management
2.8   Elect Director Kimura, Takaya           For       For          Management
2.9   Elect Director Ninomiya, Shigeaki       For       For          Management
2.10  Elect Director Tsukui, Isamu            For       For          Management
2.11  Elect Director Kurihara, Hiroshi        For       For          Management
2.12  Elect Director Horie, Nobuyuki          For       For          Management
2.13  Elect Director Fukai, Akihiko           For       For          Management


--------------------------------------------------------------------------------

GUNZE LTD.

Ticker:       3002           Security ID:  J17850124
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Hirata, Hiroshi          For       For          Management
3.2   Elect Director Kodama, Nodoka           For       For          Management
3.3   Elect Director Amano, Katsusuke         For       For          Management
3.4   Elect Director Shirai, Aya              For       For          Management
3.5   Elect Director Suzuki, Masakazu         For       For          Management
3.6   Elect Director Hattori, Kazunori        For       For          Management
3.7   Elect Director Hamamura, Makoto         For       For          Management
3.8   Elect Director Hirochi, Atsushi         For       For          Management
3.9   Elect Director Furukawa, Tomomi         For       For          Management
3.10  Elect Director Akase, Yasuhiro          For       For          Management
4.1   Appoint Statutory Auditor Shimoi, Yukio For       For          Management
4.2   Appoint Statutory Auditor Tambara,      For       For          Management
      Hideo


--------------------------------------------------------------------------------

GUOCOLAND LTD (FORMERLY FIRST CAPITAL CORP.)

Ticker:       F17            Security ID:  Y29599100
Meeting Date: OCT 12, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declare First and Final Dividend        For       For          Management
2     Approve Directors' Fees of SGD 452,000  For       For          Management
      for the Financial Year Ended June 30,
      2012
3     Reelect Timothy Teo as Director         For       For          Management
4     Reelect Abdullah Bin Tarmugi as         For       For          Management
      Director
5     Reelect Reggie Thein as Director        For       For          Management
6     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
7a    Approve Issuance of Shares and Grant    For       Against      Management
      of Options Pursuant to the GuocoLand
      Ltd. Executives' Share Option Scheme
      2008
7b    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights


--------------------------------------------------------------------------------

GUOCOLAND LTD (FORMERLY FIRST CAPITAL CORP.)

Ticker:       F17            Security ID:  Y29599100
Meeting Date: OCT 12, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

GUOCOLEISURE LTD.

Ticker:       B16            Security ID:  G4210D102
Meeting Date: OCT 12, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declare Final Dividend of SGD 0.02 Per  For       For          Management
      Share
2     Reelect Reggie Thein as Director        For       For          Management
3     Reelect Premod Paul Thomas as Director  For       For          Management
4     Reelect Paul Brough as Director         For       For          Management
5     Reelect Jennie Chua as Director         For       For          Management
6     Approve Directors' Fees of SGD 427,000  For       For          Management
      for the Financial Year Ended June 30,
      2012
7     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Approve Grant of Options Pursuant to    For       Against      Management
      the GuocoLeisure Limited Executives'
      Share Option Scheme 2008


--------------------------------------------------------------------------------

GUOTAI JUNAN INTERNATIONAL HOLDINGS LTD.

Ticker:       01788          Security ID:  Y2961L109
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAY 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Yao Wei as Director               For       For          Management
3b    Elect Wong Tung Ching as Director       For       For          Management
3c    Elect Song Ming as Director             For       For          Management
3d    Elect Tsang Yiu Keung as Director       For       For          Management
4     Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
5     Reappoint Ernst & Young and its         For       For          Management
      Subsidiaries as Auditors and Authorize
      Board to Fix Their Remuneration
6a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

GUTHRIE GTS LTD.

Ticker:       G33            Security ID:  V41918109
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend        For       For          Management
3     Declare Special Dividend                For       For          Management
4     Approve Directors' Fees                 For       For          Management
5     Elect Ronnie Wai Chee Leong as Director For       For          Management
6     Elect Ben Yeo Chee Seong as Director    For       For          Management
7     Elect Michael Leong Choon Fai as        For       For          Management
      Director
8     Elect Philip Tan Yuen Fah as Director   For       For          Management
9     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

GUYANA GOLDFIELDS INC.

Ticker:       GUY            Security ID:  403530108
Meeting Date: APR 26, 2013   Meeting Type: Annual/Special
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Patrick Sheridan      For       For          Management
1.2   Elect Director Alan Ferry               For       For          Management
1.3   Elect Director Richard Williams         For       For          Management
1.4   Elect Director Robert Bondy             For       For          Management
1.5   Elect Director Daniel Noone             For       For          Management
1.6   Elect Director Jean-Pierre Chauvin      For       For          Management
1.7   Elect Director Scott Caldwell           For       For          Management
1.8   Elect Director David Beatty             For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Advance Notice Policy           For       Against      Management
4     Establish Range for Board Size          For       For          Management
      (Minimum of One to Maximum of Eleven)


--------------------------------------------------------------------------------

GWA GROUP LTD

Ticker:       GWA            Security ID:  Q4394K152
Meeting Date: OCT 24, 2012   Meeting Type: Annual
Record Date:  OCT 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Bill Bartlett as a Director       For       For          Management
2     Elect Richard Thornton as a Director    For       Against      Management
3     Approve the Adoption of the             For       For          Management
      Remuneration Report
4     Approve the Grant of 345,000            For       For          Management
      Performance Rights to Peter Crowley,
      Managing Director of the Company
5     Approve the Grant of Up to 65,000       For       For          Management
      Performance Rights to Richard
      Thornton, Executive Director of the
      Company


--------------------------------------------------------------------------------

GWANGJU SHINSEGAE CO.

Ticker:       037710         Security ID:  Y29649103
Meeting Date: MAR 15, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,250 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Three Inside Directors (Bundled)  For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

H. J. HEINZ COMPANY

Ticker:       HNZ            Security ID:  423074103
Meeting Date: AUG 28, 2012   Meeting Type: Annual
Record Date:  JUN 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director W.R. Johnson             For       For          Management
2     Elect Director C.E. Bunch               For       For          Management
3     Elect Director L.S. Coleman, Jr.        For       For          Management
4     Elect Director J.G. Drosdick            For       For          Management
5     Elect Director E.E. Holiday             For       For          Management
6     Elect Director C. Kendle                For       For          Management
7     Elect Director D.R. O'Hare              For       For          Management
8     Elect Director N. Peltz                 For       For          Management
9     Elect Director D.H. Reilley             For       For          Management
10    Elect Director L.C. Swann               For       For          Management
11    Elect Director T.J. Usher               For       For          Management
12    Elect Director M.F. Weinstein           For       For          Management
13    Ratify Auditors                         For       For          Management
14    Approve Omnibus Stock Plan              For       For          Management
15    Amend Omnibus Stock Plan                For       For          Management
16    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

H. J. HEINZ COMPANY

Ticker:       HNZ            Security ID:  423074103
Meeting Date: APR 30, 2013   Meeting Type: Special
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       Against      Management


--------------------------------------------------------------------------------

H. LUNDBECK A/S

Ticker:       LUN            Security ID:  K4406L129
Meeting Date: MAR 21, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
3     Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of DKK 900,000 for
      Chairman, DKK 600,000 for Vice
      Chairman, and DKK 300,000 for Other
      Directors; Approve Remuneration for
      Committee Work
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of DKK 2.00 per Share
5a    Reelect Hakan Bjorklund as Director     For       Did Not Vote Management
5b    Reelect Christian Dyvig as Director     For       Did Not Vote Management
5c    Reelect Thorleif Krarup as Director     For       Did Not Vote Management
5d    Reelect Jes Ostergaard as Director      For       Did Not Vote Management
5e    Reelect Melanie Lee as Director         For       Did Not Vote Management
5f    Elect Lars Rasmussen as Director        For       Did Not Vote Management
6     Ratify Deloitte as Auditors             For       Did Not Vote Management
7a    Authorize Repurchase of up to Ten       For       Did Not Vote Management
      Percent of Share Capital
7b    Authorize Chairman of Meeting to Make   For       Did Not Vote Management
      Editorial Changes to Adopted
      Resolutions in Connection with
      Registration
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

H.I.S. CO. LTD.

Ticker:       9603           Security ID:  J20087102
Meeting Date: JAN 29, 2013   Meeting Type: Annual
Record Date:  OCT 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 34
2.1   Elect Director Sawada, Hideo            For       For          Management
2.2   Elect Director Hirabayashi, Akira       For       For          Management
2.3   Elect Director Kusuhara, Narimoto       For       For          Management
2.4   Elect Director Takagi, Kiyoshi          For       For          Management
2.5   Elect Director Wada, Hikaru             For       For          Management
2.6   Elect Director Nakamori, Tatsuya        For       For          Management
2.7   Elect Director Nakatani, Shigeru        For       For          Management
2.8   Elect Director Haque Azadul             For       For          Management
2.9   Elect Director Namekata, Kazumasa       For       For          Management
2.10  Elect Director Hirata, Masahiko         For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

H2O RETAILING CORP.

Ticker:       8242           Security ID:  J2358J102
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sugioka, Shunichi        For       For          Management
1.2   Elect Director Wakabayashi, Jun         For       For          Management
1.3   Elect Director Araki, Naoya             For       For          Management
1.4   Elect Director Fuji, Yosaku             For       For          Management
1.5   Elect Director Sumi, Kazuo              For       For          Management
1.6   Elect Director Senno, Kazutoshi         For       For          Management
1.7   Elect Director Uchiyama, Keiji          For       For          Management
1.8   Elect Director Mori, Tadatsugu          For       For          Management
1.9   Elect Director Hayashi, Katsuhiro       For       For          Management
2     Appoint Statutory Auditor Takai,        For       Against      Management
      Hideyuki
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

HAI-O ENTERPRISE BHD.

Ticker:       HAIO           Security ID:  Y2982K106
Meeting Date: OCT 18, 2012   Meeting Type: Annual
Record Date:  OCT 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Sunita Mei-Lin Rajakumar as       For       For          Management
      Director
2     Elect Tan Keng Kang as Director         For       For          Management
3     Approve Remuneration of Directors       For       For          Management
4     Approve Final Dividend of MYR 0.07 Per  For       For          Management
      Share
5     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
6     Elect Osman S Cassim as Director        For       For          Management
7     Elect Tan Kai Hee as Director           For       For          Management
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Share Repurchase Program        For       For          Management
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

HAIER ELECTRONICS GROUP CO LTD

Ticker:       01169          Security ID:  G42313125
Meeting Date: OCT 16, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Logistics Services Agreement,   For       For          Management
      Logistics Services Cap and Related
      Transactions
2     Approve Products Procurement            For       For          Management
      Agreement, Products Procurement Cap
      and Related Transactions
3     Approve Materials Procurement           For       For          Management
      Agreement, Materials Procurement Cap
      and Related Transactions
4     Approve Export Agreement, Export Cap    For       For          Management
      and Related Transactions
5     Authorize any One Director, or any Two  For       For          Management
      Directors, or One Directory and the
      Company Secretary to Do All Such Acts
      Necessary to Implement the Aforesaid
      Agreements and Related Transactions


--------------------------------------------------------------------------------

HAIER ELECTRONICS GROUP CO LTD

Ticker:       01169          Security ID:  G42313125
Meeting Date: MAY 28, 2013   Meeting Type: Annual
Record Date:  MAY 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Liang Hai Shan as Director        For       Against      Management
2a2   Elect Li Hua Gang as Director           For       For          Management
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
4     Declare Final Dividend                  For       For          Management
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HAIER ELECTRONICS GROUP CO LTD

Ticker:       01169          Security ID:  G42313125
Meeting Date: MAY 28, 2013   Meeting Type: Special
Record Date:  MAY 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wang Han Hua as Director          For       For          Management
2     Elect Eva Cheng Li Kam Fun as Director  For       For          Management
3     Approve Emoluments of Wang Han Hua and  For       For          Management
      Eva Cheng Li Kam Fun


--------------------------------------------------------------------------------

HAINAN MEILAN INTERNATIONAL AIRPORT CO., LTD.

Ticker:       00357          Security ID:  Y2983U103
Meeting Date: AUG 20, 2012   Meeting Type: Special
Record Date:  JUL 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Liu Lu as Executive Director and  For       For          Management
      Authorize Board to Fix His Remuneration
2     Amend Articles: Board Related           For       For          Management


--------------------------------------------------------------------------------

HAINAN MEILAN INTERNATIONAL AIRPORT CO., LTD.

Ticker:       00357          Security ID:  Y2983U103
Meeting Date: OCT 22, 2012   Meeting Type: Special
Record Date:  SEP 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividend of RMB 0.17    For       For          Management
      Per Share


--------------------------------------------------------------------------------

HAINAN MEILAN INTERNATIONAL AIRPORT CO., LTD.

Ticker:       00357          Security ID:  Y2983U103
Meeting Date: MAR 04, 2013   Meeting Type: Special
Record Date:  JAN 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yang Xiaobin as Executive         For       For          Management
      Director and Approve Director's
      Remuneration
2     Elect Yang Xuqiang as Executive         For       For          Management
      Director and Approve Director's
      Remuneration
3     Approve Investment and Construction     For       For          Management
      Agreement and Related Transactions


--------------------------------------------------------------------------------

HAINAN MEILAN INTERNATIONAL AIRPORT CO., LTD.

Ticker:       00357          Security ID:  Y2983U103
Meeting Date: MAY 27, 2013   Meeting Type: Annual
Record Date:  APR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Working Report of the Board of  For       For          Management
      Directors
2     Approve Working Report of the           For       For          Management
      Supervisory Committee
3     Accept Audited Financial Statements     For       For          Management
4     Approve Final Dividend Distribution     For       For          Management
      Plan
5     Appoint PricewaterhouseCoopers Zhong    For       For          Management
      Tian CPAs Company Limited as Auditors
      and Authorize the Chairman of the
      Board to Fix Their Remuneration
6     Approve Annual Remuneration Proposal    For       For          Management
      for Directors and Supervisors
7     Elect Wang Zhen as Director and         For       For          Management
      Authorize Board to Fix His Remuneration
8     Other Business (Voting)                 For       Against      Management
9     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

HAITIAN INTERNATIONAL HOLDINGS LTD.

Ticker:       01882          Security ID:  G4232C108
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Audited Financial   For       For          Management
      Statements, Directors' Report and
      Auditors Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Zhang Jingzhang as Director and   For       For          Management
      Authorize Board to Fix His Remuneration
4     Elect Zhang Jianming as Director  and   For       For          Management
      Authorize Board to Fix His Remuneration
5     Elect Guo Mingguang as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
6     Elect Chen Ningning as Director and     For       For          Management
      Authorize Board to Fix Her Remuneration
7     Elect Jin Hailiang as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
8     Authorize the Board to Fix              For       For          Management
      Remuneration of Directors
9     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HAITIAN INTERNATIONAL HOLDINGS LTD.

Ticker:       01882          Security ID:  G4232C108
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Audited Financial   For       For          Management
      Statements, Directors' Report and
      Auditors Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Zhang Jingzhang as Director and   For       For          Management
      Authorize Board to Fix His Remuneration
4     Elect Zhang Jianming as Director  and   For       For          Management
      Authorize Board to Fix His Remuneration
5     Elect Guo Mingguang as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
6     Elect Chen Ningning as Director and     For       For          Management
      Authorize Board to Fix Her Remuneration
7     Elect Jin Hailiang as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
8     Authorize the Board to Fix              For       For          Management
      Remuneration of Directors
9     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Reissuance of Repurchased     For       For          Management
      Shares


--------------------------------------------------------------------------------

HAITONG INTERNATIONAL SECURITIES GROUP LTD

Ticker:       00665          Security ID:  G4232X102
Meeting Date: DEC 20, 2012   Meeting Type: Special
Record Date:  DEC 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transaction with a    For       For          Management
      Related Party
2     Reelect Wang Meijuan as Director        For       Against      Management


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HAITONG INTERNATIONAL SECURITIES GROUP LTD

Ticker:       00665          Security ID:  G4232X102
Meeting Date: APR 19, 2013   Meeting Type: Annual
Record Date:  APR 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Lin Ching Yee, Daniel as          For       For          Management
      Independent Non-Executive Director
3b    Elect Wei Kuo-chiang as Independent     For       For          Management
      Non-Executive Director
3c    Reelect Lin Yong as Executive Director  For       For          Management
3d    Reelect Hui Yee, Wilson as Executive    For       For          Management
      Director
3e    Reelect Tsui Hing Chuen, William as     For       For          Management
      Independent Non-Executive Director
3f    Reelect Lau Wai Piu as Independent      For       For          Management
      Non-Executive Director
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
6a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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HAKON INVEST AB

Ticker:       HAKN           Security ID:  W4248R109
Meeting Date: MAR 13, 2013   Meeting Type: Special
Record Date:  MAR 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Amend Articles Re: Set Minimum (SEK     For       Did Not Vote Management
      400 Million) and Maximum (SEK 1.6
      Billion) Share Capital; Set Minimum
      (160 Million) and Maximum (640
      Million) Number of Shares
8     Approve Creation of Pool of Capital     For       Did Not Vote Management
      without Preemptive Rights
9     Close Meeting                           None      None         Management


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HAKUTO CO., LTD.

Ticker:       7433           Security ID:  J18113100
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Sugimoto, Ryuusaburo     For       For          Management
2.2   Elect Director Takada, Yoshinae         For       For          Management
2.3   Elect Director Tomioka, Noriaki         For       For          Management
2.4   Elect Director Takigami, Hitoshi        For       For          Management
2.5   Elect Director Abe, Ryoji               For       For          Management
2.6   Elect Director Takagi, Jun              For       For          Management
2.7   Elect Director Shintoku, Nobuhito       For       For          Management
2.8   Elect Director Takayama, Ichiro         For       For          Management
2.9   Elect Director Iwashiro, Katsuyoshi     For       For          Management
2.10  Elect Director Fukuda, Chikao           For       For          Management


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HALFORDS GROUP PLC

Ticker:       HFD            Security ID:  G4280E105
Meeting Date: JUL 31, 2012   Meeting Type: Annual
Record Date:  JUL 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Dennis Millard as Director     For       For          Management
5     Re-elect David Wild as Director         None      None         Management
6     Re-elect Paul McClenaghan as Director   For       For          Management
7     Re-elect Keith Harris as Director       For       For          Management
8     Re-elect William Ronald as Director     For       For          Management
9     Re-elect David Adams as Director        For       For          Management
10    Re-elect Claudia Arney as Director      For       For          Management
11    Re-elect Andrew Findlay as Director     For       For          Management
12    Reappoint KPMG Audit plc as Auditors    For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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HALLA CLIMATE CONTROL CO.

Ticker:       018880         Security ID:  Y29874107
Meeting Date: NOV 20, 2012   Meeting Type: Special
Record Date:  OCT 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Two Non-Executive                 For       For          Management
      Non-Independent Directors (Bundled)


--------------------------------------------------------------------------------

HALLA CLIMATE CONTROL CO.

Ticker:       018880         Security ID:  Y29874107
Meeting Date: MAR 12, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 716 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Reelect One Non-Independent             For       For          Management
      Non-Executive Director and Two Outside
      Directors (Bundled)
4     Reappoint Lee Hyun-Duk as Internal      For       For          Management
      Auditor
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


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HALLA ENGINEERING & CONSTRUCTION CO.

Ticker:       014790         Security ID:  Y2987A103
Meeting Date: MAR 29, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 150 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Two Inside Directors and Two      For       For          Management
      Outside Directors (Bundled)
4     Reelect Two Members of Audit Committee  For       For          Management
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HALLENSTEIN GLASSON HOLDINGS LTD.

Ticker:       HLG            Security ID:  Q4435A106
Meeting Date: DEC 05, 2012   Meeting Type: Annual
Record Date:  DEC 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Warren Bell as a Director         For       For          Management
2.2   Elect Malcolm Ford as a Director        For       For          Management
3     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize the Board to
      Fix Their Remuneration
4     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

HALMA PLC

Ticker:       HLMA           Security ID:  G42504103
Meeting Date: JUL 24, 2012   Meeting Type: Annual
Record Date:  JUL 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Geoff Unwin as Director        For       For          Management
5     Re-elect Andrew Williams as Director    For       For          Management
6     Re-elect Kevin Thompson as Director     For       For          Management
7     Re-elect Stephen Pettit as Director     For       For          Management
8     Re-elect Neil Quinn as Director         For       For          Management
9     Re-elect Jane Aikman as Director        For       For          Management
10    Re-elect Adam Meyers as Director        For       For          Management
11    Re-elect Lord Blackwell as Director     For       For          Management
12    Re-elect Steve Marshall as Director     For       For          Management
13    Elect Daniela Barone Soares as Director For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

HAMAMATSU PHOTONICS

Ticker:       6965           Security ID:  J18270108
Meeting Date: DEC 20, 2012   Meeting Type: Annual
Record Date:  SEP 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 23
2.1   Appoint Statutory Auditor Muramatsu,    For       Did Not Vote Management
      Fumio
2.2   Appoint Statutory Auditor Mori,         For       Did Not Vote Management
      Kazuhiko
2.3   Appoint Statutory Auditor Hamakawa,     For       Did Not Vote Management
      Masaharu
2.4   Appoint Statutory Auditor Maki, Yuji    For       Did Not Vote Management
3     Approve Retirement Bonuses and Special  For       Did Not Vote Management
      Payments in Connection with Abolition
      of Retirement Bonus System
4     Approve Adjustment to Aggregate         For       Did Not Vote Management
      Compensation Ceilings for Directors
      and Statutory Auditors


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HAMMERSON PLC

Ticker:       HMSO           Security ID:  G4273Q107
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAY 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect David Tyler as Director           For       For          Management
5     Elect Jean-Philippe Mouton as Director  For       For          Management
6     Elect Gwyn Burr as Director             For       For          Management
7     Re-elect David Atkins as Director       For       For          Management
8     Re-elect Peter Cole as Director         For       For          Management
9     Re-elect Timon Drakesmith as Director   For       For          Management
10    Re-elect Terry Duddy as Director        For       For          Management
11    Re-elect Jacques Espinasse as Director  For       For          Management
12    Re-elect Judy Gibbons as Director       For       For          Management
13    Re-elect John Hirst as Director         For       For          Management
14    Re-elect Anthony Watson as Director     For       For          Management
15    Reappoint Deloitte LLP as Auditors      For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Approve Increase in Maximum Aggregate   For       For          Management
      Fees Payable to Directors


--------------------------------------------------------------------------------

HANA MICROELECTRONICS PCL

Ticker:       HANA           Security ID:  Y29974162
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operations Report           For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Dividend of THB 1.50 Per Share  For       For          Management
5.1   Elect Winson Moong Chu Hui as Director  For       Against      Management
5.2   Elect Terrence Philip Weir as Director  For       Against      Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

HANALL BIOPHARMA CO., LTD.

Ticker:       009420         Security ID:  Y2996X110
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Inside Directors and Two      For       For          Management
      Outside Directors (Bundled)
4     Elect Two Members of Audit Committee    For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Approve Stock Option Grants             For       For          Management


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HANDOK PHARMACEUTICALS CO.

Ticker:       002390         Security ID:  Y3003N103
Meeting Date: DEC 14, 2012   Meeting Type: Special
Record Date:  NOV 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management
2     Elect One Inside Director and One       For       For          Management
      Outside Director (Bundled)
3     Elect Lee Whan-Moo as Member of Audit   For       For          Management
      Committee


--------------------------------------------------------------------------------

HANDOK PHARMACEUTICALS CO.

Ticker:       002390         Security ID:  Y3003N103
Meeting Date: MAR 29, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 150 per Share
2     Elect One Inside Director and One       For       For          Management
      Outside Director (Bundled)
3     Elect Son Myung-Se as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

HANDSOME CORP.

Ticker:       020000         Security ID:  Y3004A118
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 300 per Share
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
3     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

HANERGY SOLAR GROUP LIMITED

Ticker:       00566          Security ID:  G4288G102
Meeting Date: MAY 20, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Li Yuan-min as Director           For       For          Management
3     Elect Chen Li as Director               For       Against      Management
4     Elect Zhao Lan as Director              For       For          Management
5     Authorize the Board to Fix the          For       For          Management
      Remuneration of Directors
6     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HANFENG EVERGREEN INC.

Ticker:       HF             Security ID:  410347108
Meeting Date: MAR 15, 2013   Meeting Type: Annual/Special
Record Date:  JAN 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Loudon F. McLean Owen    For       For          Management
1.2   Elect Director Edwin Nordholm           For       For          Management
1.3   Elect Director David Thomson            For       For          Management
1.4   Elect Director Joanne Yan               For       For          Management
1.5   Elect Director Xinduo Yu                For       Withhold     Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Approve Acquisition by 8310831 Canada   For       For          Management
      Inc., a Wholly-Owned Company of CEO
      Xinduo Yu


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HANIL CEMENT CO.

Ticker:       003300         Security ID:  Y3050K101
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,000 per Share
2     Elect Three Inside Directors and One    For       For          Management
      Outside Director
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

HANIL E-WHA CO., LTD

Ticker:       007860         Security ID:  Y3051P109
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 150 per Share
2     Elect One Insdie Director and One       For       For          Management
      Outside Director (Bundled)
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

HANJIN HEAVY INDUSTRIES & CONSTRUCTION CO.

Ticker:       097230         Security ID:  Y3052L107
Meeting Date: MAR 29, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Inside Directors and Four     For       Against      Management
      Outside Directors (Bundled)
4     Reelect Two Members of Audit Committee  For       Against      Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANJIN HEAVY INDUSTRIES & CONSTRUCTION HOLDINGS CO.

Ticker:       003480         Security ID:  Y3053D104
Meeting Date: MAR 29, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 250 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect One Inside Director and Two       For       For          Management
      Outside Directors (Bundled)
4     Elect Two Members of Audit Committee    For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANJIN SHIPPING CO. LTD.

Ticker:       117930         Security ID:  Y3053E102
Meeting Date: MAR 15, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chung Kyung-Chae as Outside       For       For          Management
      Director
2     Elect Lee Dong-Myung as Member of       For       For          Management
      Audit Committee
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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HANJIN TRANSPORTATION CO., LTD.

Ticker:       002320         Security ID:  Y3054B107
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 400 per Share
2     Reappoint Park Seok-Hwi as Internal     For       For          Management
      Auditor
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

HANKOOK SHELL OIL CO.

Ticker:       002960         Security ID:  Y3057H101
Meeting Date: MAR 29, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 18,000 per Share
2     Elect Kim Jong-Sik as Outside Director  For       For          Management
3     Elect Kim Jong-Sik as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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HANKOOK TIRE CO.

Ticker:       000240         Security ID:  Y30587102
Meeting Date: JUL 27, 2012   Meeting Type: Special
Record Date:  MAY 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management
2     Amend Articles of Incorporation         For       Against      Management


--------------------------------------------------------------------------------

HANKOOK TIRE CO., LTD.

Ticker:       161390         Security ID:  Y3R57J108
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 400 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANKOOK TIRE WORLDWIDE CO., LTD.

Ticker:       000240         Security ID:  Y30587102
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 400 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Reelect Two Inside Directors (Bundled)  For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANKUK CARBON CO.

Ticker:       017960         Security ID:  Y3058W115
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 70 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect One Inside Director and One       For       For          Management
      Outside Director (Bundled)
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

HANMI SCIENCE CO., LTD.

Ticker:       008930         Security ID:  Y3061Z105
Meeting Date: MAR 15, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Reelect Three Inside Directors          For       For          Management
      (Bundled)
2.2   Reelect Lee Jong-Gu as Outside Director For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

HANMI SEMICONDUCTOR CO.

Ticker:       042700         Security ID:  Y3R62P107
Meeting Date: MAR 15, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 300 per Share
3     Amend Articles of Incorporation         For       Against      Management
4     Elect Two Inside Directors and One      For       For          Management
      Outside Director (Bundled)
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor
7     Amend Terms of Severance Payments to    For       Against      Management
      Executives


--------------------------------------------------------------------------------

HANNSTAR BOARD CORP.

Ticker:       5469           Security ID:  Y3062R102
Meeting Date: JUN 17, 2013   Meeting Type: Annual
Record Date:  APR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting


--------------------------------------------------------------------------------

HANNSTAR DISPLAY CORP.

Ticker:       6116           Security ID:  Y3062S100
Meeting Date: JUN 07, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve 2012 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve Proposal of Cash Capital        For       Against      Management
      Increase by Issuing Ordinary Shares
      via Private Placement or/and Public
      Issuance
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      Amendments to the Procedures for
      Endorsement and Guarantees
6     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting


--------------------------------------------------------------------------------

HANSARD GLOBAL PLC

Ticker:       HSD            Security ID:  G4329M100
Meeting Date: NOV 14, 2012   Meeting Type: Annual
Record Date:  NOV 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Reelect Leonard Polonsky as a Director  For       Abstain      Management
5     Reelect Bernard Asher as a Director     For       For          Management
6     Reelect Maurice Dyson as a Director     For       For          Management
7     Reelect Philip Gregory as a Director    For       For          Management
8     Reelect Joseph Kanarek as a Director    For       For          Management
9     Reelect Harvey Krueger as a Director    For       For          Management
10    Reelect Gordon Marr as a Director       For       For          Management
11    Approve PricewaterhouseCoopers LLC,     For       For          Management
      Isle of Man as Auditors and Authorize
      Board to Fix Their Remuneration
12    Approve Share Repurchase Program        For       For          Management
13    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

HANSOL CHEMICAL CO.

Ticker:       014680         Security ID:  Y3064E109
Meeting Date: MAR 29, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 500 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect One Inside Director and Two       For       For          Management
      Outside Directors (Bundled)
4     Elect Three Members of Audit Committee  For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Approve Stock Option Grants             For       For          Management


--------------------------------------------------------------------------------

HANSOL CSN CO. LTD.

Ticker:       009180         Security ID:  Y9859V107
Meeting Date: MAR 29, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Seo Yoon-Sik as Internal        For       For          Management
      Auditor
2     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 20 per Share
3     Amend Articles of Incorporation         For       For          Management
4     Elect Hwang Gyu-Ho as Inside Director   For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor
7     Approve Stock Option Grants             For       For          Management


--------------------------------------------------------------------------------

HANSOL PAPER CO LTD

Ticker:       004150         Security ID:  Y3063K106
Meeting Date: MAR 29, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 300 per Share
2     Elect Lee Sang-Hoon as Inside Director  For       For          Management
3     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANSSEM CO.

Ticker:       009240         Security ID:  Y30642105
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 600 per Share
3     Reelect Two Inside Directors (Bundled)  For       For          Management
4     Reappoint Lee Young-Bong as Internal    For       For          Management
      Auditor
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors


--------------------------------------------------------------------------------

HANSTEEN HOLDINGS PLC

Ticker:       HSTN           Security ID:  G4383U105
Meeting Date: JUN 10, 2013   Meeting Type: Annual
Record Date:  JUN 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Morgan Jones as Director       For       For          Management
3     Re-elect Ian Watson as Director         For       For          Management
4     Re-elect Richard Lowes as Director      For       For          Management
5     Re-elect James Hambro as Director       For       For          Management
6     Re-elect Richard Cotton as Director     For       For          Management
7     Re-elect Stephen Gee as Director        For       Against      Management
8     Re-elect Richard Mully as Director      For       For          Management
9     Re-elect Humphrey Price as Director     For       For          Management
10    Approve Remuneration Report             For       For          Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

HANWA CO. LTD.

Ticker:       8078           Security ID:  J18774166
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Kita, Shuuji             For       For          Management
2.2   Elect Director Furukawa, Hironari       For       For          Management
2.3   Elect Director Akimoto, Tetsuro         For       For          Management
2.4   Elect Director Kawanishi, Hideo         For       For          Management
2.5   Elect Director Nishi, Yoshifumi         For       For          Management
2.6   Elect Director Serizawa, Hiroshi        For       For          Management
2.7   Elect Director Ebihara, Hiroshi         For       For          Management
2.8   Elect Director Ogasawara, Akihiko       For       For          Management
2.9   Elect Director Moriguchi, Atsuhiro      For       For          Management
2.10  Elect Director Kaida, Tadahiko          For       For          Management
2.11  Elect Director Togawa, Naoyuki          For       For          Management
2.12  Elect Director Kato, Yasumichi          For       For          Management
2.13  Elect Director Matsuoka, Yoshiaki       For       For          Management
2.14  Elect Director Seki, Osamu              For       For          Management
2.15  Elect Director Yabushita, Shiro         For       For          Management
2.16  Elect Director Tsujinaka, Hiroaki       For       For          Management
2.17  Elect Director Kuchiishi, Takatoshi     For       For          Management
3     Appoint Statutory Auditor Ejima, Yoichi For       For          Management


--------------------------------------------------------------------------------

HANWELL HOLDINGS LTD.

Ticker:       DM0            Security ID:  Y7124S123
Meeting Date: AUG 17, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Proposed Disposal of 29.89  For       For          Management
      Percent Interest in the Issued Share
      Capital of Intraco Limited


--------------------------------------------------------------------------------

HANWELL HOLDINGS LTD.

Ticker:       DM0            Security ID:  Y7124S123
Meeting Date: NOV 30, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of 29.5 Million        For       For          Management
      Shares in the Issued Share Capital of
      Intraco Limited


--------------------------------------------------------------------------------

HANWELL HOLDINGS LTD.

Ticker:       DM0            Security ID:  Y7124S123
Meeting Date: JAN 11, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Disposal of 49         For       Against      Management
      Percent of the Entire Issued Share
      Capital of Health Solutions
      (Australia) Pty Ltd.


--------------------------------------------------------------------------------

HANWELL HOLDINGS LTD.

Ticker:       DM0            Security ID:  Y7124S123
Meeting Date: APR 26, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Diversification of     For       For          Management
      the Group's Business


--------------------------------------------------------------------------------

HANWELL HOLDINGS LTD.

Ticker:       DM0            Security ID:  Y7124S123
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Elect Chee Teck Kwong Patrick as        For       Against      Management
      Director
3     Elect John Chen Seow Phun as Director   For       Against      Management
4     Elect Goi Kok Ming (Wei Guoming) as     For       Against      Management
      Director
5     Elect Lee Po On as Director             For       Against      Management
6     Approve Directors' Fees                 For       For          Management
7     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Approve Grant of Options and Issuance   For       Against      Management
      of Shares Under the Hanwell
      Executives' Share Option Scheme
10    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

HANWHA CHEMICAL CORP.

Ticker:       009830         Security ID:  Y3065K104
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 250 per Common Share and KRW 300
      per Preferred Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Inside Directors and One      For       Against      Management
      Outside Director (Bundled)
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANWHA CORPORATION

Ticker:       000880         Security ID:  Y3065M100
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 450 per Common Share and KRW 500
      per Preferred Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect One Inside Director and Two       For       Against      Management
      Outside Directors (Bundled)
4     Reelect Cho Sung-Wook as Member of      For       Against      Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANWHA GENERAL INSURANCE CO., LTD.

Ticker:       000370         Security ID:  Y7472M108
Meeting Date: FEB 01, 2013   Meeting Type: Special
Record Date:  JAN 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management
2     Reelect One Inside Director and Three   For       For          Management
      Outside Directors (Bundled)
3     Reelect Lee Seong-Jo (Inside Director)  For       Against      Management
      as Member of Audit Committee
4     Reelect Two Outside Directors as        For       Against      Management
      Members of Audit Committee


--------------------------------------------------------------------------------

HANWHA GENERAL INSURANCE CO., LTD.

Ticker:       000370         Security ID:  Y7472M108
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Inside Directors and One      For       For          Management
      Outside Director (Bundled)
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANWHA INVESTMENT & SECURITIES CO., LTD

Ticker:       003530         Security ID:  Y2562Y104
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Disposition of Loss
2.1   Reelect Lim Il-Soo as Inside Director   For       For          Management
2.2   Reelect Sohn Seung-Ryeol as Inside      For       For          Management
      Director
2.3   Elect Park Jae-Hwang as Inside Director For       For          Management
2.4   Reelect Jung Eui-Yong as Outside        For       For          Management
      Director
2.5   Elect Song Gyu-Soo as Outside Director  For       For          Management
2.6   Elect Lee Joon-Haeng as Outside         For       For          Management
      Director
2.7   Elect Jeong Gyu-Sang as Outside         For       For          Management
      Director
3.1   Elect Outside Director, Song Gyu-Soo,   For       For          Management
      as Member of Audit Committee
3.2   Elect Outside Director, Lee             For       For          Management
      Joon-Haeng, as Member of Audit
      Committee
3.3   Elect Inside Director, Sohn             For       Against      Management
      Seung-Ryeol, as Member of Audit
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANWHA LIFE INSURANCE CO., LTD.

Ticker:       088350         Security ID:  Y4871N100
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 150 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect One Inside Director and One       For       Against      Management
      Outside Director (Bundled)
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANWHA SECURITIES CO.

Ticker:       003530         Security ID:  Y2562Y104
Meeting Date: AUG 28, 2012   Meeting Type: Special
Record Date:  AUG 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name                     For       For          Management


--------------------------------------------------------------------------------

HANWHA TIMEWORLD CO.

Ticker:       027390         Security ID:  Y2099S109
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 700 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Outside Directors (Bundled)   For       For          Management
4     Reappoint Kim Jong-Bong Internal        For       For          Management
      Auditor
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

HANYANG SECURITIES CO.

Ticker:       001750         Security ID:  Y3067V108
Meeting Date: MAY 31, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 250 per Common Share and KRW 300
      per Preferred Share
2     Amend Articles of Incorporation         For       For          Management
3     Reelect Kim Yoon-Sang as Inside         For       For          Management
      Director
4     Reappoint Jung Hee-Jong as Internal     For       For          Management
      Auditor
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

HAP SENG CONSOLIDATED BHD.

Ticker:       HAPSENG        Security ID:  Y6579W100
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  MAY 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jorgen Bornhoft as Director       For       For          Management
2     Elect Simon Shim Kong Yip as Director   For       For          Management
3     Elect Tan Ghee Kiat as Director         For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

HAP SENG CONSOLIDATED BHD.

Ticker:       HAPSENG        Security ID:  Y6579W100
Meeting Date: MAY 29, 2013   Meeting Type: Special
Record Date:  MAY 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Gek
      Poh (Holdings) Sdn. Bhd. Group
2     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Malaysian Mosaics Bhd. Group
3     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Lei
      Shing Hong Ltd. Group
4     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Samling Strategic Corp. Sdn. Bhd. Group
5     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Lingui
      Developments Bhd. Group
6     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Glenealy Plantations (Malaya) Bhd.
      Group
7     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Corporated International Consultant
8     Approve Share Repurchase Program        For       For          Management
9     Approve Disposal of 51 Percent Equity   For       For          Management
      Interest in Hap Seng Star (Vietnam)
      Sdn. Bhd. to Prestige Sports Cars (HK)
      Ltd. and Put Option to Dispose up to
      49 Percent Equity Interest in Hap Seng
      Star (Vietnam) to Prestige Sports Cars
      (HK)


--------------------------------------------------------------------------------

HAP SENG PLANTATIONS HOLDINGS BHD

Ticker:       HSPLANT        Security ID:  Y30686102
Meeting Date: MAY 28, 2013   Meeting Type: Annual
Record Date:  MAY 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Abdul Hamid Egoh as Director      For       For          Management
2     Elect Jorgen Bornhoft as Director       For       For          Management
3     Elect Ahmad Bin Mohd Don as Director    For       For          Management
4     Elect Simon Shim Kong Yip as Director   For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

HAP SENG PLANTATIONS HOLDINGS BHD

Ticker:       HSPLANT        Security ID:  Y30686102
Meeting Date: MAY 28, 2013   Meeting Type: Special
Record Date:  MAY 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Hap
      Seng Consolidated Bhd. Group
2     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Gek
      Poh (Holdings) Sdn. Bhd. Group
3     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Corporated International Consultant
4     Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

HARBIN ELECTRIC COMPANY LTD.

Ticker:       01133          Security ID:  Y30683109
Meeting Date: DEC 03, 2012   Meeting Type: Special
Record Date:  NOV 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issue of Corporate Bonds and    For       For          Management
      No Corporate Bonds shall be Placed to
      the Shareholders of the Company
2     Approve Aggregate Principal Amount of   For       For          Management
      the Corporate Bonds shall not Exceed
      RMB 4 Billion
3     Approve Maturity of the Corporate       For       For          Management
      Bonds shall not be more than 5 Years
4     Approve Use of Proceeds from the        For       For          Management
      Issuance of the Corporate Bonds
5     Approve Application For the Listing of  For       For          Management
      the Corporate Bonds on the Shanghai
      Stock Exchange or such Other Exchange
      Permitted under Applicable Laws
6     Approve Validity of the Resolutions     For       For          Management
      until the Date Falling 24 Months after
      the CSRC Approval of the Issue of the
      Corporate Bonds
7     Authorize Board to Take Certain         For       For          Management
      Measures if it is Anticipated that the
      Principal and/or Interest of the
      Corporate Bonds Cannot be Duly Paid
8     Authorize Board to Handle All Matters   For       For          Management
      in Relation to the Issuance of the
      Corporate Bonds at Their Full
      Discretion


--------------------------------------------------------------------------------

HARBIN ELECTRIC COMPANY LTD.

Ticker:       01133          Security ID:  Y30683109
Meeting Date: JAN 05, 2013   Meeting Type: Special
Record Date:  DEC 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Gong Jing-kun as Director and He  For       For          Management
      Will Not Receive Any Remuneration
2     Elect Zou Lei as Director and He Will   For       For          Management
      Not Receive Any Remuneration
3     Elect Zhang Ying-jian as Director and   For       For          Management
      He Will Not Receive Any Remuneration
4     Elect Song Shi-qi as Director and He    For       For          Management
      Will Not Receive Any Remuneration
5     Elect Wu Wei-zhang as Director and He   For       For          Management
      Will Not Receive Any Remuneration
6     Elect Shang Zhong-fu as Director and    For       Against      Management
      He Will Not Receive Any Remuneration
7     Elect Sun Chang-ji as Director and      For       For          Management
      Approve Director's Remuneration
8     Elect Jia Cheng-bing as Director and    For       For          Management
      Approve Director's Remuneration
9     Elect Yu Bo as Director and Approve     For       For          Management
      Director's Remuneration
10    Elect Liu Deng-qing as Director and     For       For          Management
      Approve Director's Remuneration
11    Elect Bai Shao-tong as Supervisor       For       For          Management
      Representing Shareholders and He Will
      Not Receive Any Remuneration
12    Elect Chen Guang as Supervisor          For       For          Management
      Representing Shareholders and He Will
      Not Receive Any Remuneration
13    Elect Xu Er-ming as Independent         For       For          Management
      Supervisor and Approve Director's
      Remuneration


--------------------------------------------------------------------------------

HARBIN ELECTRIC COMPANY LTD.

Ticker:       01133          Security ID:  Y30683109
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  APR 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Directors          For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Audited Accounts and Auditor's   For       For          Management
      Report
4     Approve Final Dividend                  For       For          Management
5     Authorize Board to Appoint Any Person   For       For          Management
      to Fill In a Casual Vacancy in the
      Board of Directors or as an Additional
      Director
6     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
7     Amend Articles of Association           For       For          Management
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

HARBOES BRYGGERI A/S

Ticker:       HARB B         Security ID:  K4194T110
Meeting Date: AUG 22, 2012   Meeting Type: Annual
Record Date:  AUG 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board (Non-Voting)    None      None         Management
2     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
3     Approve Allocation of Income            For       Did Not Vote Management
4a    Other Proposals from Board (Non-Voting) None      None         Management
4b    Other Proposals from Shareholders       None      None         Management
      (Non-Voting)
5a    Elect Mette Agger as Director           For       Did Not Vote Management
5b    Elect Carl Kjaersgaard as Director      For       Did Not Vote Management
5c    Elect Thoger Thogersen as Director      For       Did Not Vote Management
6     Ratify Deloitte as Auditors             For       Did Not Vote Management


--------------------------------------------------------------------------------

HARBOUR CENTRE DEVELOPMENT LTD.

Ticker:       00051          Security ID:  Y30685104
Meeting Date: MAY 27, 2013   Meeting Type: Annual
Record Date:  MAY 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect K. P. Chan as Director            For       For          Management
2b    Elect Andrew K. Y. Leung as Director    For       Against      Management
2c    Elect Michael T. P. Sze as Director     For       For          Management
2d    Elect Brian S. K. Tang as Director      For       For          Management
2e    Elect Frankie C. M. Yick as Director    For       For          Management
3     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
4a    Approve Increase in Rate of Directors'  For       For          Management
      Fees
4b    Approve Increase in Rate of Directors'  For       For          Management
      Fees for Members of the Audit Committee
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HARDY OIL AND GAS PLC

Ticker:       HDY            Security ID:  G43929101
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAY 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Re-elect Pradip Shah as Director        For       Against      Management
4     Re-elect Yogeshwar Sharma as Director   For       Against      Management
5     Reappoint Crowe Clark Whitehill LLP as  For       For          Management
      Auditors and Authorise Their
      Remuneration
6     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights


--------------------------------------------------------------------------------

HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD.

Ticker:       HARL           Security ID:  M52635105
Meeting Date: JAN 30, 2013   Meeting Type: Special
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
2.1   Reelect Yair Hamburger as Director      For       For          Management
2.2   Reelect Gideon Hamburger as Director    For       For          Management
2.3   Reelect Yoav Manor as Director          For       For          Management
2.4   Reelect Yosef Ciechanover as Director   For       For          Management
2.5   Reelect Liora Kvoras Hadar as Director  For       For          Management
2.6   Reelect Doron Cohen as Director         For       For          Management
3     Approve Compensation of Doron Cohen     For       For          Management


--------------------------------------------------------------------------------

HARGREAVES LANSDOWN PLC

Ticker:       HL.            Security ID:  G43940108
Meeting Date: NOV 23, 2012   Meeting Type: Annual
Record Date:  NOV 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
4     Re-elect Mike Evans as Director         For       For          Management
5     Re-elect Ian Gorham as Director         For       For          Management
6     Re-elect Tracey Taylor as Director      For       For          Management
7     Re-elect Peter Hargreaves as Director   For       For          Management
8     Re-elect Jonathan Bloomer as Director   For       For          Management
9     Re-elect Chris Barling as Director      For       For          Management
10    Re-elect Stephen Robertson as Director  For       For          Management
11    Re-elect Dharmash Mistry as Director    For       For          Management
12    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Approve the Unapproved Share Option     For       For          Management
      Plan 2012


--------------------------------------------------------------------------------

HARMONY GOLD MINING COMPANY LTD

Ticker:       HAR            Security ID:  S34320101
Meeting Date: NOV 28, 2012   Meeting Type: Annual
Record Date:  NOV 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Fikile De Buck as Director     For       For          Management
2     Re-elect Simo Lushaba as Director       For       For          Management
3     Re-elect Modise Motloba as Director     For       For          Management
4     Re-elect Patrice Motsepe as Director    For       For          Management
5     Re-elect Fikile De Buck as Member of    For       For          Management
      the Audit Committee
6     Re-elect Simo Lushaba as Member of the  For       For          Management
      Audit Committee
7     Re-elect Modise Motloba as Member of    For       For          Management
      the Audit Committee
8     Re-elect John Wetton as Member of the   For       For          Management
      Audit Committee
9     Reappoint PricewaterhouseCoopers        For       For          Management
      Incorporated as Auditors of the Company
10    Approve Remuneration Policy             For       For          Management
11    Authorise Directors to Allot and Issue  For       For          Management
      up to 21,578,212 Authorised but
      Unissued Ordinary Shares
12    Amend the Broad-Based Employee Share    For       For          Management
      Ownership Plan (ESOP)
13    Approve Remuneration of Non-Executive   For       For          Management
      Directors
14    Adopt New Memorandum of Incorporation   For       Against      Management


--------------------------------------------------------------------------------

HARRIS TEETER SUPERMARKETS, INC.

Ticker:       HTSI           Security ID:  414585109
Meeting Date: FEB 21, 2013   Meeting Type: Annual
Record Date:  DEC 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Belk             For       For          Management
1.2   Elect Director John P. Derham Cato      For       Withhold     Management
1.3   Elect Director Thomas W. Dickson        For       For          Management
1.4   Elect Director James E. S. Hynes        For       For          Management
1.5   Elect Director Anna Spangler Nelson     For       For          Management
1.6   Elect Director Mark S. Ordan            For       For          Management
1.7   Elect Director Bailey W. Patrick        For       Withhold     Management
1.8   Elect Director Robert H. Spilman, Jr.   For       For          Management
1.9   Elect Director Harold C. Stowe          For       For          Management
1.10  Elect Director Isaiah Tidwell           For       Withhold     Management
1.11  Elect Director William C. Warden, Jr.   For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HARRY WINSTON DIAMOND CORPORATION

Ticker:       HW             Security ID:  41587B100
Meeting Date: JUL 18, 2012   Meeting Type: Annual/Special
Record Date:  JUN 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matthew W. Barrett       For       For          Management
1.2   Elect Director Micheline Bouchard       For       For          Management
1.3   Elect Director David Carey              For       For          Management
1.4   Elect Director Robert A. Gannicott      For       For          Management
1.5   Elect Director Noel Harwerth            For       For          Management
1.6   Elect Director Daniel Jarvis            For       For          Management
1.7   Elect Director Jean-Marc Loubier        For       For          Management
1.8   Elect Director Laurent E. Mommeja       For       For          Management
1.9   Elect Director J. Roger B. Phillimore   For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Approve Restricted Share Unit Plan      For       For          Management


--------------------------------------------------------------------------------

HARTALEGA HOLDINGS BHD.

Ticker:       HARTA          Security ID:  Y31139101
Meeting Date: AUG 14, 2012   Meeting Type: Annual
Record Date:  AUG 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.035     For       For          Management
      Per Share
2     Approve Remuneration of Directors       For       For          Management
3     Elect Kuan Mun Leong as Director        For       For          Management
4     Elect Liew Ben Poh as Director          For       For          Management
5     Elect Tan Guan Cheong as Director       For       For          Management
6     Approve Moore Stephens AC as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

HARVATEK CORPORATION

Ticker:       6168           Security ID:  Y3113M102
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
4     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees


--------------------------------------------------------------------------------

HARVEY NORMAN HOLDINGS LTD.

Ticker:       HVN            Security ID:  Q4525E117
Meeting Date: NOV 27, 2012   Meeting Type: Annual
Record Date:  NOV 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve the Adoption of the             For       For          Management
      Remuneration Report
3     Approve the Declaration of Dividend     For       For          Management
4     Elect Michael John Harvey as a Director For       For          Management
5     Elect Ian John Norman as a Director     For       For          Management
6     Elect Chris Mentis as a Director        For       Against      Management
7     Elect Christopher Herbert Brown as a    For       Against      Management
      Director


--------------------------------------------------------------------------------

HASEKO CORP.

Ticker:       1808           Security ID:  J18984104
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.17 for Class B
      Preferred Shares and No Final Dividend
      for Ordinary Shares
2     Approve Reverse Stock Split             For       For          Management
3     Amend Articles To Amend Provisions on   For       For          Management
      Preferred Shares - Reflect Stock
      Exchange Mandate to Consolidate
      Trading Units
4.1   Elect Director Oguri, Ikuo              For       For          Management
4.2   Elect Director Tsuji, Noriaki           For       For          Management
4.3   Elect Director Hasegawa, Atsushi        For       For          Management
4.4   Elect Director Muratsuka, Shosuke       For       For          Management
4.5   Elect Director Imanaka, Yuuhei          For       For          Management
4.6   Elect Director Ikegami, Kazuo           For       For          Management
4.7   Elect Director Yamamoto, Masataka       For       For          Management
4.8   Elect Director Amano, Kohei             For       For          Management
5     Appoint Statutory Auditor Kamijo,       For       For          Management
      Katsuhiko


--------------------------------------------------------------------------------

HAVELLS INDIA LTD.

Ticker:       517354         Security ID:  Y3114H136
Meeting Date: JUL 16, 2012   Meeting Type: Annual
Record Date:  JUL 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 6.50 Per Share  For       For          Management
3     Reelect V.K. Chopra as Director         For       For          Management
4     Reelect S. Gupta as Director            For       For          Management
5     Reelect S.B. Mathur as Director         For       For          Management
6     Approve V.R. Bansal & Associates and S. For       For          Management
      R. Batliboi & Co. as Auditors and
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

HAVELLS INDIA LTD.

Ticker:       517354         Security ID:  Y3114H136
Meeting Date: MAR 20, 2013   Meeting Type: Special
Record Date:  JAN 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Employees Stock Option Plan     For       Against      Management
      2013


--------------------------------------------------------------------------------

HAVELLS INDIA LTD.

Ticker:       517354         Security ID:  Y3114H136
Meeting Date: APR 06, 2013   Meeting Type: Special
Record Date:  FEB 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Limit on Foreign    For       For          Management
      Shareholdings
2     Amend Objects Clause of the Memorandum  For       For          Management
      of Association
3     Approve Commencement of New Business    For       For          Management
      Provided in Sub-Clause 5 of Objects
      Clause III (A) of the Memorandum of
      Association


--------------------------------------------------------------------------------

HAYS PLC

Ticker:       HAS            Security ID:  G4361D109
Meeting Date: NOV 07, 2012   Meeting Type: Annual
Record Date:  NOV 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Pippa Wicks as Director           For       For          Management
5     Re-elect Alan Thomson as Director       For       For          Management
6     Re-elect Alistair Cox as Director       For       For          Management
7     Re-elect Paul Venables as Director      For       For          Management
8     Re-elect William Eccleshare as Director For       For          Management
9     Re-elect Paul Harrison as Director      For       For          Management
10    Re-elect Victoria Jarman as Director    For       For          Management
11    Re-elect Richard Smelt as Director      For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
18    Approve 2012 Performance Share Plan     For       For          Management


--------------------------------------------------------------------------------

HAZAMA CORP

Ticker:       1719           Security ID:  J1915J100
Meeting Date: JUL 20, 2012   Meeting Type: Special
Record Date:  JUN 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with Ando      For       Did Not Vote Management
      Corp.
2     Amend Articles To Change Company Name   For       Did Not Vote Management
      - Allow Sales of Supplementary Shares
      to Odd-Lot Holders - Indemnify
      Directors and Statutory Auditors -
      Amend Business Lines - Increase
      Maximum Board Size - Clarify Director
      Authorities
3.1   Elect Director Nomura, Toshiaki         For       Did Not Vote Management
3.2   Elect Director Aoki, Ken                For       Did Not Vote Management
3.3   Elect Director Okabe, Yoshinobu         For       Did Not Vote Management
3.4   Elect Director Komiya, Masanori         For       Did Not Vote Management
4.1   Appoint Statutory Auditor Kinoshita,    For       Did Not Vote Management
      Motonori
4.2   Appoint Statutory Auditor Ejiri,        For       Did Not Vote Management
      Takashi
5     Approve Adjustment to Aggregate         For       Did Not Vote Management
      Compensation Ceiling for Directors
6     Approve Merger Agreement with Ando      For       Did Not Vote Management
      Corp.


--------------------------------------------------------------------------------

HBL POWER SYSTEMS LTD.

Ticker:       517271         Security ID:  Y3119M130
Meeting Date: DEC 24, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.15 Per Share  For       For          Management
3     Reelect K. Prasad as Director           For       Against      Management
4     Approve Satyanarayana & Co. and Rao &   For       For          Management
      Kumar as Auditors and Authorize Board
      to Fix Their Remuneration
5     Elect V.V.S. Ravindra as Director       For       For          Management
6     Elect S. Singhal as Director            For       For          Management
7     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

HEADLAM GROUP PLC

Ticker:       HEAD           Security ID:  G43680100
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:  MAY 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Graham Waldron as Director     For       For          Management
4     Re-elect Dick Peters as Director        For       For          Management
5     Reappoint KPMG Audit plc as Auditors    For       For          Management
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Approve Remuneration Report             For       For          Management
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
11    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

HEALTHWAY MEDICAL CORP LTD.

Ticker:       5NG            Security ID:  Y311AC106
Meeting Date: AUG 03, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors


--------------------------------------------------------------------------------

HEALTHWAY MEDICAL CORP LTD.

Ticker:       5NG            Security ID:  Y311AC106
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Directors' Fees                 For       For          Management
3     Elect Fan Kow Hin as Director           For       For          Management
4     Elect Siew Teng Kean as Director        For       For          Management
5     Elect Pee Tong Lim as Director          For       For          Management
6     Elect Syed Abu Bakar Bin S Mohsin       For       For          Management
      Almohdzar as Director
7     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Approve Mandate for Transactions with   For       For          Management
      Related Parties
10    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

HEALTHWAY MEDICAL CORP LTD.

Ticker:       5NG            Security ID:  Y311AC106
Meeting Date: MAY 22, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Additional Distribution in      For       For          Management
      Specie in the Share Capital of
      Healthway Medical Development
      (Private) Limited and Related
      Transactions


--------------------------------------------------------------------------------

HEARTLAND NEW ZEALAND LTD.

Ticker:       HNZ            Security ID:  Q186B5105
Meeting Date: NOV 30, 2012   Meeting Type: Annual
Record Date:  NOV 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Graham Kennedy as a Director      For       For          Management
2     Elect Geoffrey Ricketts as a Director   For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditor


--------------------------------------------------------------------------------

HEIDELBERGCEMENT INDIA LTD.

Ticker:       500292         Security ID:  Y6195D130
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect B. Scheifele as Director        For       Against      Management
3     Reelect L. Naeger as Director           For       Against      Management
4     Reelect S.K. Kumar as Director          For       For          Management
5     Approve S.R. Batliboi & Associates as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Increase in Borrowing Powers    For       For          Management


--------------------------------------------------------------------------------

HEIDELBERGER DRUCKMASCHINEN AG

Ticker:       HDD            Security ID:  D3166C103
Meeting Date: JUL 26, 2012   Meeting Type: Annual
Record Date:  JUL 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011/2012
      (Non-Voting)
2     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2011/2012
3     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2011/2012
4     Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors for Fiscal 2012/2013
5     Approve Remuneration System for         For       Did Not Vote Management
      Management Board Members
6     Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board
7     Amend Articles Re: Board Size           For       Did Not Vote Management
8     Amend Articles Re: Publication of       For       Did Not Vote Management
      Company Announcements
9     Approve Issuance of Warrants/Bonds      For       Did Not Vote Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 150 Million;
      Approve Creation of EUR 119.9 Million
      Pool of Capital to Guarantee
      Conversion Rights
10    Approve Creation of EUR 119.9 Million   For       Did Not Vote Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights


--------------------------------------------------------------------------------

HEIJMANS

Ticker:       HEIJM          Security ID:  N3928R264
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Announcements (non-voting)      None      None         Management
3a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
3b    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
4a    Adopt Financial Statements              For       Did Not Vote Management
4b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.25 per Share
4c    Approve Discharge of Management Board   For       Did Not Vote Management
4d    Approve Discharge of Supervisory Board  For       Did Not Vote Management
5     Announce Intention to Reappoint M.C.    None      None         Management
      van den Biggelaar Mif to Executive
      Board
6     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
7a    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
7b    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 7a
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HEIWA REAL ESTATE CO. LTD.

Ticker:       8803           Security ID:  J19278100
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Iwakuma, Hiroyuki        For       For          Management
2.2   Elect Director Hayakawa, Takashi        For       For          Management
2.3   Elect Director Yamada, Kazuo            For       For          Management
2.4   Elect Director Yoshino, Sadao           For       For          Management
2.5   Elect Director Takagi, Shigeru          For       For          Management
3     Appoint Statutory Auditor Ojima, Shigeo For       Against      Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

HEIWADO CO. LTD.

Ticker:       8276           Security ID:  J19236108
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  FEB 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Natsuhara, Hirakazu      For       Against      Management
3.2   Elect Director Hiramatsu, Masashi       For       For          Management
3.3   Elect Director Yamashita, Shuuichi      For       For          Management
3.4   Elect Director Kimura, Masato           For       For          Management
3.5   Elect Director Natsuhara, Kohei         For       For          Management
3.6   Elect Director Natsuhara, Yohei         For       For          Management
3.7   Elect Director Tabuchi, Hisashi         For       For          Management
4     Appoint Statutory Auditor Murakami,     For       For          Management
      Shigeto
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

HELBOR EMPREENDIMENTOS S.A

Ticker:       HBOR3          Security ID:  P5171M106
Meeting Date: JAN 11, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb Av. Sao     For       Did Not Vote Management
      Joao 2 - Investimentos Imobiliarios
      Ltda.
2     Appoint Independent Firm to Appraise    For       Did Not Vote Management
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       Did Not Vote Management
4     Approve Absorption of  Av. Sao Joao 2   For       Did Not Vote Management
      - Investimentos Imobiliarios Ltda.
5     Ratify Resolutions Taken by Management  For       Did Not Vote Management
      thus Far Regarding Absorption
6     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


--------------------------------------------------------------------------------

HELBOR EMPREENDIMENTOS S.A

Ticker:       HBOR3          Security ID:  P5171M106
Meeting Date: APR 19, 2013   Meeting Type: Annual
Record Date:  APR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Capital Budget and Allocation   For       Did Not Vote Management
      of Income
3     Elect Directors                         For       Did Not Vote Management
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

HELBOR EMPREENDIMENTOS S.A

Ticker:       HBOR3          Security ID:  P5171M106
Meeting Date: APR 19, 2013   Meeting Type: Special
Record Date:  APR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       Did Not Vote Management
      for Bonus Issue
2     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital


--------------------------------------------------------------------------------

HELICAL BAR PLC

Ticker:       HLCL           Security ID:  G43904195
Meeting Date: JUL 24, 2012   Meeting Type: Annual
Record Date:  JUL 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Michael Slade as Director      For       For          Management
4     Re-elect Nigel McNair Scott as Director For       Abstain      Management
5     Re-elect Gerald Kaye as Director        For       For          Management
6     Re-elect Matthew Bonning-Snook as       For       For          Management
      Director
7     Re-elect Jack Pitman as Director        For       For          Management
8     Re-elect Duncan Walker as Director      For       For          Management
9     Re-elect Andrew Gulliford as Director   For       For          Management
10    Re-elect Michael O'Donnell as Director  For       For          Management
11    Reappoint Grant Thornton UK LLP as      For       For          Management
      Auditors
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Approve Remuneration Report             For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
18    Approve Annual Bonus Scheme             For       For          Management
19    Approve Renewal of the 2002 Approved    For       For          Management
      Share Incentive Plan


--------------------------------------------------------------------------------

HELLENIC PETROLEUM SA

Ticker:       ELPE           Security ID:  X3234A111
Meeting Date: JAN 29, 2013   Meeting Type: Special
Record Date:  JAN 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Articles                  For       Did Not Vote Management
2     Approve Related Party Transaction       For       Did Not Vote Management


--------------------------------------------------------------------------------

HELLENIC TELECOMMUNICATIONS ORGANIZATION SA

Ticker:       HTO            Security ID:  X3258B102
Meeting Date: DEC 20, 2012   Meeting Type: Special
Record Date:  DEC 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related Party Transactions      For       Did Not Vote Management
2     Amend Corporate Purpose                 For       Did Not Vote Management
3     Approve Renewal of Director Liability   For       Did Not Vote Management
      Contracts
4     Ratify Director Appointment             For       Did Not Vote Management
5     Various Announcements                   None      None         Management


--------------------------------------------------------------------------------

HELPHIRE GROUP PLC

Ticker:       HHR            Security ID:  G4393T106
Meeting Date: NOV 16, 2012   Meeting Type: Annual
Record Date:  NOV 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect John Davies as Director           For       For          Management
3     Elect Stephen Oakley as Director        For       For          Management
4     Re-elect Mark McCafferty as Director    For       For          Management
5     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
6     Approve Remuneration Report             For       For          Management
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights


--------------------------------------------------------------------------------

HEMARAJ LAND & DEVELOPMENT PCL

Ticker:       HEMRAJ         Security ID:  Y3119J210
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Operating Results               For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 0.11 Per Share
5.1   Elect Sudhipan Jarumanee as Director    For       For          Management
5.2   Elect Peter John Edmondson as Director  For       For          Management
5.3   Elect David Richard Nardone as Director For       For          Management
6     Elect Sawasdi Horrungruang as Director  For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
9     Authorize Issuance of Debentures        For       For          Management
10    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

HEMISPHERE GPS INC.

Ticker:       HEM            Security ID:  423633106
Meeting Date: MAY 15, 2013   Meeting Type: Annual/Special
Record Date:  APR 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Six          For       For          Management
2.1   Elect Director Mark W. Anderson         For       For          Management
2.2   Elect Director Barry D. Batcheller      For       For          Management
2.3   Elect Director Paul G. Cataford         For       For          Management
2.4   Elect Director Richard W. Heiniger      For       For          Management
2.5   Elect Director Michael J. Lang          For       For          Management
2.6   Elect Director John M. Tye III          For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Re-approve Stock Option Plan            For       Against      Management
5     Approve Shareholder Rights Plan         For       For          Management
6     Change Company Name to AgJunction Inc.  For       For          Management
7     Change Location of Annual Meeting       For       For          Management
8     Adopt New Bylaws                        For       Against      Management


--------------------------------------------------------------------------------

HENDERSON GROUP PLC

Ticker:       HGG            Security ID:  G4474Y198
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  APR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Sarah Arkle as Director           For       For          Management
5     Re-elect Kevin Dolan as Director        For       For          Management
6     Re-elect Duncan Ferguson as Director    For       For          Management
7     Re-elect Andrew Formica as Director     For       For          Management
8     Re-elect Shirley Garrood as Director    For       For          Management
9     Elect Richard Gillingwater as Director  For       For          Management
10    Re-elect Tim How as Director            For       For          Management
11    Re-elect Robert Jeens as Director       For       For          Management
12    Reappoint Ernst & Young LLP as Auditors For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Amend Company Share Option Plan         For       For          Management
15    Amend Buy As You Earn Plan              For       For          Management
16    Amend Deferred Equity, Executive        For       For          Management
      Shared Ownership, Long Term Incentive,
      Restricted Share, Sharesave and
      Sharesave USA Plans
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Enter into a   For       For          Management
      Contingent Purchase Contract


--------------------------------------------------------------------------------

HENG TAI CONSUMABLES GROUP LTD.

Ticker:       00197          Security ID:  G44035106
Meeting Date: DEC 21, 2012   Meeting Type: Annual
Record Date:  DEC 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Hung Sau Yung Rebecca as        For       For          Management
      Director
2b    Reelect Gao Qin Jian as Director        For       For          Management
2c    Reelect John Handley as Director        For       For          Management
2d    Reelect Mak Yun Chu as Director         For       For          Management
2e    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Share Repurchase Program      For       For          Management
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit


--------------------------------------------------------------------------------

HENGDELI HOLDINGS LTD.

Ticker:       03389          Security ID:  G45048108
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAY 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Lee Shu Chung Stan as Director    For       For          Management
      and Authorize Board to Fix His
      Remuneration
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Share Repurchase Program      For       For          Management
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Approve Bonus Issue                     For       For          Management


--------------------------------------------------------------------------------

HENRY BOOT PLC

Ticker:       BHY            Security ID:  G12516103
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAY 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect John Brown as Director         For       For          Management
4     Re-elect John Sutcliffe as Director     For       For          Management
5     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
6     Authorise Board to Fix Remuneration of  For       Against      Management
      Auditors
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
10    Approve Remuneration Report             For       Against      Management


--------------------------------------------------------------------------------

HENRY SCHEIN, INC.

Ticker:       HSIC           Security ID:  806407102
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stanley M. Bergman       For       For          Management
1.2   Elect Director Gerald A. Benjamin       For       For          Management
1.3   Elect Director James P. Breslawski      For       For          Management
1.4   Elect Director Mark E. Mlotek           For       For          Management
1.5   Elect Director Steven Paladino          For       For          Management
1.6   Elect Director Barry J. Alperin         For       For          Management
1.7   Elect Director Paul Brons               For       For          Management
1.8   Elect Director Donald J. Kabat          For       For          Management
1.9   Elect Director Philip A. Laskawy        For       For          Management
1.10  Elect Director Karyn Mashima            For       For          Management
1.11  Elect Director Norman S. Matthews       For       For          Management
1.12  Elect Director Carol Raphael            For       For          Management
1.13  Elect Director Bradley T. Sheares       For       For          Management
1.14  Elect Director Louis W. Sullivan        For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HERA SPA

Ticker:       HER            Security ID:  T5250M106
Meeting Date: OCT 15, 2012   Meeting Type: Special
Record Date:  OCT 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger by Absorption of         For       Did Not Vote Management
      Acegas-Aps Holding Srl
2     Amend Articles Re: 16 and 26            For       Did Not Vote Management
3     Amend Articles Re: 7 and 17             For       Did Not Vote Management
4     Approve Creation of EUR 84.8 Million    For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights Related to Acquisition of
      Acegas-Aps SpA
5     Approve Creation of EUR 80 Million      For       Did Not Vote Management
      Pool of Capital with Preemptive Rights
5     Elect Three Directors                   For       Did Not Vote Management
6     Integrate Internal Statutory Auditor    For       Did Not Vote Management
      Board


--------------------------------------------------------------------------------

HERACLES GENERAL CEMENT CO.

Ticker:       HRAK           Security ID:  X31267119
Meeting Date: AUG 27, 2012   Meeting Type: Special
Record Date:  AUG 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Issued Share       For       Did Not Vote Management
      Capital
2     Other Business                          For       Did Not Vote Management


--------------------------------------------------------------------------------

HERITAGE OIL PLC

Ticker:       HOC            Security ID:  G4509M102
Meeting Date: AUG 30, 2012   Meeting Type: Special
Record Date:  AUG 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by Shoreline of     For       For          Management
      the Acquisition Assets
2     Approve the Contingent Deposit          For       For          Management
3     Approve Capital Raising                 None      None         Management


--------------------------------------------------------------------------------

HERITAGE OIL PLC

Ticker:       HOIL           Security ID:  G4509M102
Meeting Date: DEC 12, 2012   Meeting Type: Special
Record Date:  DEC 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Transfer by Heritage   For       For          Management
      Energy Middle East Limited of its 49
      Percent Working Interest in the
      Production Sharing Contract and Joint
      Operating Agreement for the Miran
      Block, Kurdistan to Genel Energy
      (Miran) Limited


--------------------------------------------------------------------------------

HERITAGE OIL PLC

Ticker:       HOIL           Security ID:  G4509M102
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  JUN 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Reappoint KPMG Audit plc as Auditors    For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Re-elect Michael Hibberd as Director    For       Against      Management
6     Re-elect Anthony Buckingham as Director For       For          Management
7     Re-elect Paul Atherton as Director      For       For          Management
8     Re-elect Sir Michael Wilkes as Director For       For          Management
9     Re-elect John McLeod as Director        For       Against      Management
10    Re-elect Gregory Turnbull as Director   For       For          Management
11    Re-elect Carmen Rodriguez as Director   For       For          Management
12    Re-elect Mark Erwin as Director         For       For          Management
13    Approve Waiver on Tender-Bid            For       Against      Management
      Requirement
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       Against      Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

HEROUX-DEVTEK INC.

Ticker:       HRX            Security ID:  42774L109
Meeting Date: AUG 02, 2012   Meeting Type: Annual
Record Date:  JUN 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Claude Boivin            For       For          Management
1.2   Elect Director John M. Cybulski         For       For          Management
1.3   Elect Director Paule Dore               For       For          Management
1.4   Elect Director Christian Dube           For       Withhold     Management
1.5   Elect Director Jean-Louis Fontaine      For       For          Management
1.6   Elect Director Gilles Labbe             For       For          Management
1.7   Elect Director Louis Morin              For       For          Management
1.8   Elect Director Real Raymond             For       For          Management
1.9   Elect Director Brian A. Robbins         For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

HEROUX-DEVTEK INC.

Ticker:       HRX            Security ID:  42774L109
Meeting Date: DEC 18, 2012   Meeting Type: Special
Record Date:  NOV 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Stated Capital     For       For          Management


--------------------------------------------------------------------------------

HEXAWARE TECHNOLOGIES LTD.

Ticker:       532129         Security ID:  Y31825121
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 1.20 Per  For       For          Management
      Share
3     Reelect A. Dhawan as Director           For       For          Management
4     Reelect S. Doreswamy as Director        For       For          Management
5     Reelect P.R. Chandrasekar as Director   For       For          Management
6     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors


--------------------------------------------------------------------------------

HEY-SONG CORP.

Ticker:       1234           Security ID:  Y3182B102
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Proposal of Capital Reduction   For       For          Management
      in Cash Return
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendments Proposed by          For       For          Shareholder
      Shareholder No.345 to Articles of
      Association
6     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      Amendments to the Procedures for
      Endorsement and Guarantees
7.1   Elect Bin Tang, Chang, with             For       Against      Shareholder
      Shareholder No.108, as Director
7.2   Elect Cheng Shin, Chang, with           For       Against      Shareholder
      Shareholder No.56, as Director
7.3   Elect Ko Chin, Chang, Representative    For       Against      Shareholder
      of Sun-yong Investment Co., Ltd. with
      Shareholder No. 380, as Director
7.4   Elect He Tzu Wu, Chang, Representative  For       Against      Shareholder
      of Tao-he Investment Co., Ltd. with
      Shareholder No.461, as Director
7.5   Elect Chen Chan, Chang, Representative  For       Against      Shareholder
      of Shing-yuan Investment Co., Ltd.
      with Shareholder No.447, as Director
7.6   Elect Cai Mingyou, a representative of  None      Against      Shareholder
      Changqiao Investment Co., Ltd  with
      Shareholder No.39262, as Director
7.7   Elect Cui Meilan, a representative of   None      Against      Shareholder
      Changqiao Investment Co., Ltd  with
      Shareholder No.39262, as Director
7.8   Elect Chen Shuling, a representative    None      Against      Shareholder
      of Changqiao Investment Co., Ltd  with
      Shareholder No.39262, as Director
7.9   Elect Chen Lon, Chang, Representative   For       Against      Shareholder
      of Shin-bang Investment Co.,Ltd. with
      Shareholder No.485, as Supervisor
7.10  Elect Zhang Daorong, a Representative   None      Against      Shareholder
      of Yousheng Investment Co., Ltd. with
      Shareholder No.374, as Supervisor
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
9     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder
      Meeting
10    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

HFA HOLDINGS LTD.

Ticker:       HFA            Security ID:  Q4562C107
Meeting Date: OCT 17, 2012   Meeting Type: Annual
Record Date:  OCT 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         None      For          Management
2     Elect Spencer Young as a Director       For       For          Management
3     Elect FP (Andy) Esteban as a Director   For       For          Management
4     Elect Andrew Bluhm as a Director        For       For          Management


--------------------------------------------------------------------------------

HG METAL MANUFACTURING LTD.

Ticker:                      Security ID:  Y3182V108
Meeting Date: APR 11, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Elect Chee Wai Pong as Director         For       For          Management
3     Elect Tan Chan Too as Director          For       Against      Management
4     Elect Tan Eng Liang as Director         For       Against      Management
5     Elect Gui Kim Young as Director         For       Against      Management
6     Approve Directors' Fees                 For       For          Management
7     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities With or
      Without Preemptive Rights
9     Approve Mandate for Transactions with   For       For          Management
      Related Parties
10    Authorize Share Repurchase Program      For       For          Management
11    Approve Issuance of Shares and Grant    For       Against      Management
      of Options Pursuant to the HG Metal
      Employee Share Option Scheme


--------------------------------------------------------------------------------

HI SUN TECHNOLOGY (CHINA) LTD

Ticker:       00818          Security ID:  G4512G126
Meeting Date: MAY 06, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Statutory Reports
2     Elect Kui Man Chun as Director          For       For          Management
3     Elect Chang Kai-Tzung, Richard as       For       For          Management
      Director
4a    Elect Leung Wai Man, Roger as Director  For       For          Management
4b    Approve Further Appointment of Leung    For       For          Management
      Wai Man, Roger Notwithstanding Nine
      Years of Service with the Company
5a    Elect Tam Chun Fai as Director          For       For          Management
5b    Approve Further Appointment of Tam      For       For          Management
      Chun Fai Notwithstanding Nine Years of
      Service with the Company
6     Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
7     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HI-P INTERNATIONAL LTD

Ticker:       H17            Security ID:  Y32268107
Meeting Date: OCT 15, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Investment and         For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

HI-P INTERNATIONAL LTD

Ticker:       H17            Security ID:  Y32268107
Meeting Date: APR 29, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend        For       For          Management
3     Elect Yeo Tiong Eng as Director         For       For          Management
4     Elect Gerald Lim Thien Su as Director   For       For          Management
5     Elect Yao Hsiao Tung as Director        For       For          Management
6     Elect Chester Lin Chien as Director     For       For          Management
7     Approve Directors' Fees                 For       For          Management
8     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Grant of Options and Issuance   For       Against      Management
      of Shares Under the Hi-P Employee
      Share Option Scheme
11    Approve Grant of Awards and Issuance    For       Against      Management
      of Shares Under the Hi-P Employee
      Share Award Scheme


--------------------------------------------------------------------------------

HI-P INTERNATIONAL LTD

Ticker:       H17            Security ID:  Y32268107
Meeting Date: APR 29, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Participation by Yao Hsiao      For       Against      Management
      Tung in the Hi-P Employee Share Option
      Scheme
3     Approve Grant of an Option to Yao       For       Against      Management
      Hsiao Tung to Subscribe for 222,659
      Shares Under the Hi-P Employee Share
      Option Scheme
4     Approve Grant of Award of 111,329       For       Against      Management
      Shares to Yao Hsiao Tung Under the
      Hi-P Employee Share Award Scheme
5     Approve Participation by Wong Huey      For       Against      Management
      Fang in the Hi-P Employee Share Option
      Scheme
6     Approve Grant of an Option to Wong      For       Against      Management
      Huey Fang to Subscribe for 20,670
      Shares Under the Hi-P Employee Share
      Option Scheme
7     Approve Grant of an Award of 15,502     For       Against      Management
      Shares to Wong Hye Fang Under the Hi-P
      Employee Share Award Scheme
8     Approve Participation by Yao Hsiao      For       Against      Management
      Kuang in the Hi-P Employee Share Award
      Scheme
9     Approve Grant of an Award of 3,869      For       Against      Management
      Shares to Yao Hsiao Kuang Under the
      Hi-P Employee Share Award Scheme


--------------------------------------------------------------------------------

HIAP SENG ENGINEERING LIMITED

Ticker:                      Security ID:  Y3184L108
Meeting Date: JUL 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.005     For       For          Management
      Per Share
3     Reelect Tan Leau Kuee @ Tan Chow Kuee   For       For          Management
      as Director
4     Reelect John Chen Seow Phun as Director For       For          Management
5     Approve Directors' Fees of SGD 217,000  For       For          Management
      for the Year Ended March 31, 2012
6     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
7     Reelect Tan Lian Chew as Director       For       For          Management
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

HIDILI INDUSTRY INTERNATIONAL DEVELOPMENT LIMITED

Ticker:       01393          Security ID:  G44403106
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  JUN 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Sun Jiankun as Director           For       For          Management
3     Elect Huang Rongseng as Director        For       Against      Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Reappoint Deloitte Touche Tohmatsu as   For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HIGASHI NIHON HOUSE CO. LTD.

Ticker:       1873           Security ID:  J19362102
Meeting Date: JAN 29, 2013   Meeting Type: Annual
Record Date:  OCT 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Remove Provisions on  For       For          Management
      Classes A and B Preferred Shares -
      Amend Business Lines
3.1   Elect Director Narita, Kazuyuki         For       For          Management
3.2   Elect Director Okita, Takahiro          For       For          Management
3.3   Elect Director Muto, Kiyokazu           For       For          Management
3.4   Elect Director Sanada, Kazunori         For       For          Management
3.5   Elect Director Nakagawa, Masateru       For       For          Management
3.6   Elect Director Shibatani, Akira         For       Against      Management
3.7   Elect Director Natori, Hirofumi         For       For          Management
3.8   Elect Director Nampo, Takashi           For       For          Management
3.9   Elect Director Matsuda, Masatsugu       For       For          Management
4     Appoint Statutory Auditor Aokari,       For       For          Management
      Masahi
5     Approve Retirement Bonus Payment for    For       Against      Management
      Director and Statutory Auditor


--------------------------------------------------------------------------------

HIGASHI-NIPPON BANK LTD.

Ticker:       8536           Security ID:  J86269107
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Osakabe, Katsumi         For       For          Management
2.2   Elect Director Ogura, Seiji             For       For          Management
2.3   Elect Director Koguchi, Isamu           For       For          Management
2.4   Elect Director Suda, Kenji              For       For          Management
3.1   Appoint Statutory Auditor Ichihara,     For       For          Management
      Shigetaka
3.2   Appoint Statutory Auditor Ono, Masaru   For       For          Management


--------------------------------------------------------------------------------

HIGH LINER FOODS INCORPORATED

Ticker:       HLF            Security ID:  429695109
Meeting Date: MAY 07, 2013   Meeting Type: Annual/Special
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Derek H. L. Buntain, James G.     For       For          Management
      Covelluzzi, Henry E. Demone, Robert P.
      Dexter, David J. Hennigar, Matthew R.
      Hennigar, Shelly L. Jamieson, J.
      Thomas MacQuarrie, R. (Andy) Miller,
      Robert L. Pace, and Robert E. Shea as
      Directors
1.1   Elect Director Derek H. L. Buntain      For       For          Management
1.2   Elect Director James G. Covelluzzi      For       For          Management
1.3   Elect Director Henry E. Demone          For       For          Management
1.4   Elect Director Robert P. Dexter         For       For          Management
1.5   Elect Director David J. Hennigar        For       For          Management
1.6   Elect Director Matthew R. Hennigar      For       For          Management
1.7   Elect Director Shelly L. Jamieson       For       For          Management
1.8   Elect Director J. Thomas MacQuarrie     For       For          Management
1.9   Elect Director R. (Andy) Miller         For       For          Management
1.10  Elect Director Robert L. Pace           For       For          Management
1.11  Elect Director Robert E. Shea           For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4     Approve Shareholder Rights Plan         For       Against      Management
5     Amend Share Option Plan                 For       Against      Management
6     Amend Articles                          For       Against      Management


--------------------------------------------------------------------------------

HIGH RIVER GOLD MINES LTD.

Ticker:       HRG            Security ID:  42979J107
Meeting Date: JUL 16, 2012   Meeting Type: Annual
Record Date:  JUN 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Karl Glackmeyer, Alexey           For       Withhold     Management
      Khudyakov, Oleg Pelevin, Yury
      Lopukhin, Evgeny Tulubensky, Andrew
      Matthews, and Sergey Stepanov as
      Directors
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

HIGH RIVER GOLD MINES LTD.

Ticker:       HRG            Security ID:  42979J107
Meeting Date: FEB 25, 2013   Meeting Type: Special
Record Date:  JAN 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by Nord Gold N.V.   For       For          Management


--------------------------------------------------------------------------------

HIGHLANDS PACIFIC LTD.

Ticker:       HIG            Security ID:  Y3193J102
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAY 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Bartholomew Philemon as Director  For       For          Management
3     Elect Ken MacDonald as Director         For       For          Management
4     Elect Dan Wood as Director              For       For          Management
5     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditors of the Company
6     Approve the Grant of 2.6 Million        For       For          Management
      Performance Rights to John Gooding,
      Managing Director of the Company,
      Under the Highlands Pacific
      Performance Rights Plan
7     Ratify the Past Issue of 102.93         For       For          Management
      Million Shares to Papua New Guinea
      Sustainable Development Program Ltd
8     Approve the Issue of Equity Securities  For       Against      Management
      Equivalent to Up to 10 Percent of
      Issued Capital
9     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration for
      Non-Executive Directors


--------------------------------------------------------------------------------

HIGHWEALTH CONSTRUCTION CORP

Ticker:       2542           Security ID:  Y31959102
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

HIKMA PHARMACEUTICALS PLC

Ticker:       HIK            Security ID:  G4576K104
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAY 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Reappoint Deloitte LLP as Auditors      For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Re-elect Samih Darwazah as Director     For       For          Management
6     Re-elect Said Darwazah as Director      For       For          Management
7     Re-elect Mazen Darwazah as Director     For       For          Management
8     Re-elect Breffni Byrne as Director      For       For          Management
9     Re-elect Sir David Rowe-Ham as Director For       For          Management
10    Re-elect Michael Ashton as Director     For       For          Management
11    Re-elect Ali Al-Husry as Director       For       For          Management
12    Re-elect Dr Ronald Goode as Director    For       For          Management
13    Re-elect Robert Pickering as Director   For       For          Management
14    Approve Remuneration Policy for the     For       For          Management
      Year Ending 31 December 2013
15    Approve Remuneration Committee Report   For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
20    Approve Waiver on Tender-Bid            For       Against      Management
      Requirement Relating to the Buy Back
      of Shares
21    Approve Waiver on Tender-Bid            For       Against      Management
      Requirement Relating to the Granting
      of LTIPs and MIPs to the Concert Party


--------------------------------------------------------------------------------

HILL & SMITH HOLDINGS PLC

Ticker:       HILS           Security ID:  G45080101
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Bill Whiteley as Director      For       For          Management
5     Re-elect Derek Muir as Director         For       For          Management
6     Re-elect Mark Pegler as Director        For       For          Management
7     Re-elect Clive Snowdon as Director      For       For          Management
8     Re-elect Jock Lennox as Director        For       For          Management
9     Reappoint KPMG Audit plc as Auditors    For       For          Management
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

HILLGROVE RESOURCES LTD

Ticker:       HGO            Security ID:  Q4613A100
Meeting Date: AUG 23, 2012   Meeting Type: Special
Record Date:  AUG 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify the Past Issuance of 119.05      For       For          Management
      Million Shares to Various
      Institutional Investors
2     Approve the Issuance of up to 57.42     For       For          Management
      Million Shares to Investors Under a
      Conditional Placement
3     Approve the Issuance of 117,647 Shares  For       For          Management
      to John Gooding, a Director of the
      Company, Under the Conditional
      Placement
4     Approve the Issuance of 1.18 Million    For       For          Management
      Shares to Drew Simonsen, Managing
      Director of the Company, Under the
      Conditional Placement
5     Approve the Issuance of 176,471 Shares  For       For          Management
      to Dean Craig Brown, Chairman of the
      Company, Under the Conditional
      Placement


--------------------------------------------------------------------------------

HILLGROVE RESOURCES LTD

Ticker:       HGO            Security ID:  Q4613A100
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  JUN 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Dean Craig Brown as a Director    For       For          Management
3     Elect Gregory Campbell Hall as Director For       For          Management
4     Approve the Grant of Up to 7 Million    For       For          Management
      Performance Rights to Gregory Campbell
      Hall, Managing Director and Chief
      Executive Officer of the Company
5     Approve the Option and Performance      For       For          Management
      Rights Plan
6     Approve the General Employee Share Plan For       For          Management
7     Approve the Cancellation of 27.78       For       For          Management
      Million Options to Macquarie Bank
      Limited
8     Ratify the Past Issuance of 50 Million  For       For          Management
      Options to Macquarie Bank Limited


--------------------------------------------------------------------------------

HILLS HOLDINGS LTD.

Ticker:       HIL            Security ID:  Q46290104
Meeting Date: NOV 01, 2012   Meeting Type: Annual
Record Date:  OCT 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Jennifer Hill-Ling as a Director  For       For          Management
3     Elect Peter Stancliffe as a Director    For       For          Management
4     Elect Matthew Campbell as a Director    For       For          Management
5     Approve the Adoption of the             For       For          Management
      Remuneration Report
6     **WITHDRAWN RESOLUTION**Approve the     None      None         Management
      Grant of 850,000 Performance Rights to
      Edward Noel Pretty, Managing Director
      of the Company


--------------------------------------------------------------------------------

HILLS HOLDINGS LTD.

Ticker:       HIL            Security ID:  Q46290104
Meeting Date: APR 19, 2013   Meeting Type: Special
Record Date:  APR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Proportional Takeover       For       For          Management
      Provisions


--------------------------------------------------------------------------------

HILONG HOLDING LTD.

Ticker:       01623          Security ID:  G4509G105
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  MAY 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Zhang Jun as Director             For       For          Management
4     Elect Wang Tao as Director              For       For          Management
5     Elect Lee Siang Chin as Director        For       For          Management
6     Elect Liu Haisheng as Director          For       For          Management
7     Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
8     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
12    Adopt New Share Option Scheme           For       Against      Management


--------------------------------------------------------------------------------

HILONG HOLDING LTD.

Ticker:       01623          Security ID:  G4509G105
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  MAY 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Zhang Jun as Director             For       For          Management
4     Elect Wang Tao as Director              For       For          Management
5     Elect Lee Siang Chin as Director        For       For          Management
6     Elect Liu Haisheng as Director          For       For          Management
7     Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
8     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Reissuance of Repurchased     For       For          Management
      Shares
12    Adopt New Share Option Scheme           For       Against      Management


--------------------------------------------------------------------------------

HILTON FOOD GROUP PLC

Ticker:       HFG            Security ID:  G4586W106
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Robert Watson as Director      For       For          Management
4     Re-elect Chris Marsh as Director        For       For          Management
5     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorise Their
      Remuneration
6     Approve Final Dividend                  For       For          Management
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
10    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

HIMADRI CHEMICALS & INDUSTRIES LTD

Ticker:       500184         Security ID:  Y3196Z129
Meeting Date: SEP 29, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.10 Per Share  For       For          Management
3     Reelect S.S. Choudhary as Director      For       Against      Management
4     Reelect D.P. Choudhary as Director      For       Against      Management
5     Reelect B.P. Dhanuka as Director        For       For          Management
6     Approve S. Jaykishan and BSR & Co. as   For       For          Management
      Joint Auditors and Authorize Board to
      Fix Their Remuneration
7     Elect K. Dutt as Director               For       For          Management
8     Elect H.S. Mann as Director             For       For          Management
9     Reelect V.K. Choudhary as Executive     For       Against      Management
      Director and Approve His Remuneration


--------------------------------------------------------------------------------

HIMADRI CHEMICALS & INDUSTRIES LTD

Ticker:       500184         Security ID:  Y3196Z129
Meeting Date: OCT 06, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale, Lease, and/or Disposal    For       For          Management
      of the Company's Carbon Black and
      Power Plant Undertakings to a
      Wholly-Owned Subsidiary
2     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

HINDALCO INDUSTRIES LTD

Ticker:       500440         Security ID:  Y3196V185
Meeting Date: SEP 11, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.55 Per Share  For       For          Management
3     Reelect R. Birla as Director            For       Against      Management
4     Reelect K.N. Bhandari as Director       For       For          Management
5     Reelect N.J. Jhaveri as Director        For       For          Management
6     Approve Singhi & Co. as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Elect M. Damodaran as Director          For       For          Management
8     Approve Pledging of Assets for Debt     For       Against      Management


--------------------------------------------------------------------------------

HINDUJA GLOBAL SOLUTIONS LTD

Ticker:       532859         Security ID:  Y3726K105
Meeting Date: AUG 09, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 20 Per Share    For       For          Management
3     Reelect D.G. Hinduja as Director        For       For          Management
4     Reelect R.P. Chitale as Director        For       For          Management
5     Approve Price Waterhouse as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Reappoint P. DeSarkar as Manager and    For       For          Management
      Approve His Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

HINDUJA VENTURES LIMITED

Ticker:       500189         Security ID:  Y3198E140
Meeting Date: AUG 09, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Dividend of INR 15 Per Share    For       For          Management
3     Reelect R.P. Hinduja as Director        For       For          Management
4     Reelect D.G. Hinduja as Director        For       For          Management
5     Reelect A. Harish as Director           For       For          Management
6     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Amend Terms of Appointment of A.P.      For       For          Management
      Hinduja as Executive Chairman
8     Elect A. Mansukhani as Director         For       For          Management
9     Elect A. Mansukhani as Executive        For       For          Management
      Director and Approve His Remuneration
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

HINDUSTAN CONSTRUCTION CO. LTD

Ticker:       500185         Security ID:  Y3213Q136
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect K.G. Tendulkar as Director      For       For          Management
3     Reelect A.C. Singhvi as Director        For       For          Management
4     Approve Vacancy on the Board Resulting  For       For          Management
      from the Retirement of Y.H. Malegam
5     Approve K.S. Aiyar & Co. as Auditors,   For       Against      Management
      Appoint Branch Auditors, and Authorize
      Board to Fix Their Remuneration
6     Approve Reappointment and Remuneration  For       Against      Management
      of A. Gulabchand as Chairman &
      Managing Director
7     Approve Appointment and Remuneration    For       Against      Management
      of R. Nogja as COO & Executive Director
8     Approve Issuance of Warrants to Hincon  For       For          Management
      Holdings Ltd. and Hincon Finance Ltd.,
      Promoters
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

HINDUSTAN PETROLEUM CORPORATION LTD.

Ticker:       500104         Security ID:  Y3224R123
Meeting Date: SEP 18, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 8.50 Per Share  For       For          Management
3     Reelect L.N. Gupta as Director          For       For          Management
4     Reelect G.K. Shah as Director           For       For          Management
5     Reelect B. Mukherjee as Director        For       Against      Management
6     Reelect A. Razdan as Director           For       For          Management
7     Elect G.K. Pillai as Director           For       For          Management
8     Elect A.C. Mahajan as Director          For       For          Management
9     Elect G. Raghuram as Director           For       For          Management
10    Elect P.K. Joshi as Director            For       For          Management
11    Elect S.C. Khuntia as Director          For       For          Management


--------------------------------------------------------------------------------

HIOKI E.E. CORP.

Ticker:       6866           Security ID:  J19635101
Meeting Date: FEB 27, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Yoshiike, Tatsuyoshi     For       For          Management
2.2   Elect Director Machida, Masanobu        For       For          Management
2.3   Elect Director Hosoya, Kazutoshi        For       For          Management
2.4   Elect Director Okazawa, Takahiro        For       For          Management
2.5   Elect Director Suyama, Yoshikazu        For       For          Management
2.6   Elect Director Nakagami, Yasuo          For       For          Management
3     Appoint Statutory Auditor Ogawa, Naoki  For       For          Management
4     Approve Retirement Bonus Payment for    For       Against      Management
      Director


--------------------------------------------------------------------------------

HISCOX LTD

Ticker:       HSX            Security ID:  G4593F104
Meeting Date: MAR 28, 2013   Meeting Type: Special
Record Date:  MAR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Return of Capital to            For       For          Management
      Shareholders
2     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
3     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
4     Authorise Market Purchase of New        For       For          Management
      Ordinary Shares


--------------------------------------------------------------------------------

HISCOX LTD

Ticker:       HSX            Security ID:  G4593F112
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAY 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Increase in Size of Board from  For       For          Management
      12 to 14
4     Approve Increase in the Aggregate       For       For          Management
      Limit of Fees Payable to Directors
5     Elect Caroline Foulger as Director      For       For          Management
6     Re-elect Bronislaw Masojada as Director For       For          Management
7     Re-elect Robert Childs as Director      For       For          Management
8     Re-elect Stuart Bridges as Director     For       For          Management
9     Re-elect Richard Gillingwater as        For       For          Management
      Director
10    Re-elect Daniel Healy as Director       For       For          Management
11    Re-elect Ernst Jansen as Director       For       For          Management
12    Re-elect Dr James King as Director      For       For          Management
13    Re-elect Robert McMillan as Director    For       For          Management
14    Re-elect Andrea Rosen as Director       For       For          Management
15    Re-elect Gunnar Stokholm as Director    For       For          Management
16    Reappoint KPMG as Auditors              For       For          Management
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

HISENSE KELON ELECTRICAL HOLDINGS LTD

Ticker:       00921          Security ID:  Y3226R105
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAY 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       Against      Management
2     Accept Report of the Supervisory        For       Against      Management
      Committee
3     Accept 2012 Annual Report               For       Against      Management
4     Accept 2012 Financial Statements        For       Against      Management
5     Approve Profit Distribution Proposal    For       For          Management
6     Appoint Crowe Horwath China Certified   For       For          Management
      Public Accountants (LLP) as Auditors
      and Authorize Board to Fix Their
      Remuneration
7     Accept Special Report on the Carrying   For       For          Management
      Out of Foreign Exchange Capital
      Transaction Business in 2013
8     Approve Purchase of Liability           For       Against      Management
      Insurance for Directors and Senior
      Management Members of the Company
9     Amend Rules of Procedures of            For       For          Management
      Shareholders' General Meeting
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

HITACHI CABLE LTD.

Ticker:       5812           Security ID:  J20118105
Meeting Date: APR 24, 2013   Meeting Type: Special
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with Hitachi   For       Against      Management
      Metals Ltd.
2     Amend Articles To Change Location of    For       For          Management
      Head Office


--------------------------------------------------------------------------------

HITACHI TOOL ENGINEERING

Ticker:       5963           Security ID:  J20748109
Meeting Date: SEP 26, 2012   Meeting Type: Special
Record Date:  AUG 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Exchange Agreement with   For       Did Not Vote Management
      Hitachi Metals Ltd.


--------------------------------------------------------------------------------

HITACHI ZOSEN CORP.

Ticker:       7004           Security ID:  J20790101
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2     Approve 5 into 1 Reverse Stock Split    For       For          Management
3     Amend Articles To Reflect Stock         For       For          Management
      Exchange Mandate to Consolidate
      Trading Units
4.1   Elect Director Furukawa, Minoru         For       For          Management
4.2   Elect Director Tanisho, Takashi         For       For          Management
4.3   Elect Director Matsuwake, Hisao         For       For          Management
4.4   Elect Director Morikata, Masayuki       For       For          Management
4.5   Elect Director Abo, Kouji               For       For          Management
4.6   Elect Director Shimizu, Toru            For       For          Management
4.7   Elect Director Kobashi, Wataru          For       For          Management
4.8   Elect Director Hashikawa, Masaki        For       For          Management
4.9   Elect Director Yoshioka, Toru           For       For          Management
4.10  Elect Director Ito, Chiaki              For       For          Management
5     Appoint Statutory Auditor Yagi, Makoto  For       For          Management
6     Appoint Alternate Statutory Auditor     For       For          Management
      Yamada, Shunsuke


--------------------------------------------------------------------------------

HITE JINRO LTD.

Ticker:       000080         Security ID:  Y44441106
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,250 per Common Share and KRW
      1,300 per Preferred Share
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HITRON TECHNOLOGY

Ticker:       2419           Security ID:  Y32275102
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Share Release of a Subsidiary   For       For          Management
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
6     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees


--------------------------------------------------------------------------------

HIWIN TECHNOLOGIES CORP.

Ticker:       2049           Security ID:  Y3226A102
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:  APR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Issuance of New Shares through  For       For          Management
      Capitalization of Distributable
      Earnings
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
7     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
8.1   Elect Zhuo Yongcai, with Shareholder    None      Against      Shareholder
      No.2, as Director
8.2   Elect Chen Jincai, with Shareholder No. None      Against      Shareholder
      11, as Director
8.3   Elect Li Xunqin, with Shareholder No.   None      Against      Shareholder
      9, as Director
8.4   Elect Cai Huiqing, with Shareholder No. None      Against      Shareholder
      3, as Director
8.5   Elect Zhuo Wenheng, with Shareholder    None      Against      Shareholder
      No.24, as Director
8.6   Elect Chen Zeyu as Independent Director For       For          Management
8.7   Elect Jiang Zhenghe as Independent      For       For          Management
      Director
8.8   Elect Huang Yousan, a Representative    None      Against      Shareholder
      of Sanxing Investment Co., Ltd with
      Shareholder No.1711, as Supervisor
8.9   Elect Zhang Liangji, with Shareholder   None      Against      Shareholder
      No.149, as Supervisor
9     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
      and Representatives


--------------------------------------------------------------------------------

HKC (HOLDINGS) LTD

Ticker:       00190          Security ID:  G4516H120
Meeting Date: OCT 19, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Premium Reduction         For       For          Management
2     Approve Special Dividend                For       For          Management


--------------------------------------------------------------------------------

HKC (HOLDINGS) LTD

Ticker:       00190          Security ID:  G4516H120
Meeting Date: MAY 31, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Oei Kang, Eric as Director        For       For          Management
2b    Elect Wan Ming Sun as Director          For       Against      Management
2c    Elect Fan Yan Hok, Philip as Director   For       Against      Management
2d    Elect Albert Thomas Da Rosa, Junior as  For       For          Management
      Director
3     Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HKR INTERNATIONAL LTD.

Ticker:       00480          Security ID:  G4520J104
Meeting Date: AUG 31, 2012   Meeting Type: Annual
Record Date:  AUG 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Cha Mou Sing Payson as          For       Against      Management
      Executive Director
2b    Reelect Cha Mou Zing Victor as          For       For          Management
      Executive Director
2c    Reelect Cha Mou Daid Johnson as         For       Against      Management
      Non-Executive Director
2d    Reelect Cheng Kar Shun Henry as         For       Against      Management
      Independent Non-Executive Director
2e    Reelect Cheung Wing Lam Linus as        For       For          Management
      Independent Non-Executive Director
2f    Reelect Qin Xiao as Independent         For       For          Management
      Non-Executive Director
2g    Authorize Board to Fix the Directors'   For       For          Management
      Fees
3     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HKR INTERNATIONAL LTD.

Ticker:       00480          Security ID:  G4520J104
Meeting Date: FEB 04, 2013   Meeting Type: Special
Record Date:  JAN 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transaction with a    For       For          Management
      Related Party


--------------------------------------------------------------------------------

HMC INVESTMENT SECURITIES CO.

Ticker:       001500         Security ID:  Y3230Q101
Meeting Date: MAY 31, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 150 per Share
2     Elect One Inside Director and Three     For       For          Management
      Outside Directors
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HNZ GROUP INC.

Ticker:       HNZ.A          Security ID:  40425A100
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  APR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Randall J. Findlay       For       For          Management
1.2   Elect Director Mathieu Gauvin           For       For          Management
1.3   Elect Director Larry M. Pollock         For       For          Management
1.4   Elect Director Carmen Richard Loberg    For       For          Management
1.5   Elect Director Don Wall                 For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Approve Advance Notice Policy           For       Against      Management
4     The Undersigned Hereby Certifies that   None      Against      Management
      the Shares Represented by this Proxy
      are Owned and Controlled by a Canadian


--------------------------------------------------------------------------------

HO BEE INVESTMENT LTD

Ticker:       H13            Security ID:  Y3245N101
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend        For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect Ch'ng Jit Koon as Director        For       For          Management
5     Elect Tan Eng Bock as Director          For       For          Management
6     Elect Tan Keng Boon as Director         For       For          Management
7     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

HO TUNG CHEMICAL CORP.

Ticker:       1714           Security ID:  Y37243105
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Issuance of New Shares through  For       For          Management
      Capitalization of Distributable
      Earnings
4     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder
      Meeting
5     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

HOCHENG CORP

Ticker:       1810           Security ID:  Y32462106
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder
      Meeting
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

HOCHSCHILD MINING PLC

Ticker:       HOC            Security ID:  G4611M107
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  MAY 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Graham Birch as Director       For       For          Management
5     Elect Enrico Bombieri as Director       For       For          Management
6     Re-elect Jorge Born Jr as Director      For       For          Management
7     Re-elect Ignacio Bustamante as Director For       For          Management
8     Re-elect Roberto Danino as Director     For       For          Management
9     Re-elect Sir Malcolm Field as Director  For       For          Management
10    Re-elect Eduardo Hochschild as Director For       For          Management
11    Re-elect Nigel Moore as Director        For       For          Management
12    Re-elect Rupert Pennant-Rea as Director For       For          Management
13    Re-elect Fred Vinton as Director        For       For          Management
14    Reappoint Ernst & Young LLP as Auditors For       For          Management
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

HOCK SENG LEE BHD

Ticker:       HSL            Security ID:  Y3252S100
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAY 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.02 Per  For       For          Management
      Share
3     Approve Special Dividend of MYR 0.006   For       For          Management
      Per Share
4     Approve Remuneration of Directors       For       For          Management
5     Elect Yii Chee Sing as Director         For       For          Management
6     Elect Abang Kashim Bin Abang Morshidi   For       For          Management
      as Director
7     Elect Tony Yu Yuong Wee as Director     For       For          Management
8     Elect Chou Chii Ming as Director        For       For          Management
9     Elect Mohd. Nadzir Bin Mahmud as        For       For          Management
      Director
10    Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
11    Approve Share Repurchase Program        For       For          Management
12    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
13    Amend Articles of Association           For       For          Management
14    Approve Idris Bin Buang to Continue     For       For          Management
      Office as Independent Non-Executive
      Director
15    Approve Chou Chii Ming to Continue      For       For          Management
      Office as Independent Non-Executive
      Director


--------------------------------------------------------------------------------

HOGG ROBINSON GROUP PLC

Ticker:       HRG            Security ID:  G4612Q107
Meeting Date: JUL 25, 2012   Meeting Type: Annual
Record Date:  JUL 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Tony Isaac as Director         For       For          Management
4     Re-elect David Radcliffe as Director    For       For          Management
5     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorise Their
      Remuneration
6     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
7     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
8     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
9     Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
10    Approve Remuneration Report             For       Against      Management


--------------------------------------------------------------------------------

HOGY MEDICAL CO. LTD.

Ticker:       3593           Security ID:  J21042106
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hoki, Junichi            For       For          Management
1.2   Elect Director Yamamoto, Yukio          For       For          Management
1.3   Elect Director Maeda, Satoshi           For       For          Management
1.4   Elect Director Uchida, Katsumi          For       For          Management
1.5   Elect Director Matsumoto, Naoki         For       For          Management
1.6   Elect Director Kobayashi, Takuya        For       For          Management
2     Appoint Statutory Auditor Mishima,      For       For          Management
      Yukikazu
3     Appoint Alternate Statutory Auditor     For       For          Management
      Iizuka, Noboru


--------------------------------------------------------------------------------

HOKKAIDO COCA-COLA BOTTLING CO. LTD.

Ticker:       2573           Security ID:  J21294103
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Kakuno, Chugen           For       Against      Management
2.2   Elect Director Yabuki, Taketsugu        For       Against      Management
2.3   Elect Director Sasaki, Yasuyuki         For       For          Management
2.4   Elect Director Morikawa, Hiroshi        For       For          Management
2.5   Elect Director Maeda, Norihiko          For       For          Management
2.6   Elect Director Fudo, Naoki              For       For          Management
2.7   Elect Director Nozaka, Yoshiki          For       For          Management
2.8   Elect Director Hashida, Hisao           For       For          Management


--------------------------------------------------------------------------------

HOKKAIDO ELECTRIC POWER CO. INC.

Ticker:       9509           Security ID:  J21378104
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ommura, Hiroyuki         For       For          Management
1.2   Elect Director Kawai, Katsuhiko         For       For          Management
1.3   Elect Director Sakai, Ichiro            For       For          Management
1.4   Elect Director Sakai, Osamu             For       For          Management
1.5   Elect Director Sasaki, Ryoko            For       For          Management
1.6   Elect Director Sato, Yoshitaka          For       For          Management
1.7   Elect Director Soma, Michihiro          For       For          Management
1.8   Elect Director Takahashi, Kenyuu        For       For          Management
1.9   Elect Director Togashi, Taiji           For       For          Management
1.10  Elect Director Hayashi, Hiroyuki        For       For          Management
1.11  Elect Director Mayumi, Akihiko          For       For          Management
1.12  Elect Director Mori, Masahiro           For       For          Management
2.1   Appoint Statutory Auditor Abe, Kanji    For       For          Management
2.2   Appoint Statutory Auditor Hasegawa, Jun For       For          Management
3     Amend Articles to Ban Nuclear Power     Against   Against      Shareholder
      Operations, Transfer Ownership of
      Nuclear Facilities to the Government
4     Amend Articles to Mandate Public        Against   For          Shareholder
      Disclosure Without Delay of Each
      Individual Board Members' Fees,
      Bonuses, Executive Salaries et al.


--------------------------------------------------------------------------------

HOKKO CHEMICAL INDUSTRY CO. LTD.

Ticker:       4992           Security ID:  J21588108
Meeting Date: FEB 26, 2013   Meeting Type: Annual
Record Date:  NOV 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Appoint Alternate Statutory Auditor     For       For          Management
      Ozaki, Hiroshi


--------------------------------------------------------------------------------

HOKUHOKU FINANCIAL GROUP INC.

Ticker:       8377           Security ID:  J21903109
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.75
2.1   Elect Director Sekihachi, Yoshihiro     For       For          Management
2.2   Elect Director Ihori, Eishin            For       For          Management
2.3   Elect Director Mugino, Hidenori         For       For          Management
2.4   Elect Director Sasahara, Masahiro       For       For          Management
2.5   Elect Director Nakano, Takashi          For       For          Management
2.6   Elect Director Morita, Tsutomu          For       For          Management
2.7   Elect Director Nikaido, Hirotaka        For       For          Management
2.8   Elect Director Oshima, Yuuji            For       For          Management
3.1   Appoint Statutory Auditor Hayashi,      For       Against      Management
      Norikiyo
3.2   Appoint Statutory Auditor Kawada,       For       For          Management
      Tatsuo


--------------------------------------------------------------------------------

HOKURIKU ELECTRIC POWER

Ticker:       9505           Security ID:  J22050108
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Akamaru, Junichi         For       For          Management
2.2   Elect Director Kanai, Yutaka            For       For          Management
2.3   Elect Director Kyuuwa, Susumu           For       Against      Management
2.4   Elect Director Kontani, Masato          For       For          Management
2.5   Elect Director Nagahara, Isao           For       Against      Management
2.6   Elect Director Nishino, Akizumi         For       For          Management
2.7   Elect Director Hasegawa, Toshiyuki      For       For          Management
2.8   Elect Director Hori, Yuuichi            For       For          Management
2.9   Elect Director Horita, Masayuki         For       For          Management
2.10  Elect Director Minabe, Mitsuaki         For       For          Management
2.11  Elect Director Yano, Shigeru            For       For          Management


--------------------------------------------------------------------------------

HOLIDAY ENTERTAINMENT CO., LTD.

Ticker:       9943           Security ID:  Y3265P101
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
5.1   Elect Director No.1                     None      Against      Shareholder
5.2   Elect Director No.2                     None      Against      Shareholder
5.3   Elect Director No.3                     None      Against      Shareholder
5.4   Elect Director No.4                     None      Against      Shareholder
5.5   Elect Director No.5                     None      Against      Shareholder
5.6   Elect Supervisor No.1                   None      Against      Shareholder
5.7   Elect Supervisor No.2                   None      Against      Shareholder
5.8   Elect Supervisor No.3                   None      Against      Shareholder
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

HOLYSTONE ENTERPRISES CO., LTD.

Ticker:       3026           Security ID:  Y3272Z100
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on 2012 Profit             For       For          Management
      Distribution
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Approve Capital Reduction by Cash       For       For          Management
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
6     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

HOME CAPITAL GROUP INC

Ticker:       HCG            Security ID:  436913107
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect James C. Baillie as Director      For       For          Management
1.2   Elect William G. Davis as Director      For       For          Management
1.3   Elect William F. Falk as Director       For       For          Management
1.4   Elect Diana L. Graham as Director       For       For          Management
1.5   Elect John M. Marsh as Director         For       For          Management
1.6   Elect Robert A. Mitchell as Director    For       For          Management
1.7   Elect Kevin P.D. Smith as Director      For       For          Management
1.8   Elect Gerald M. Soloway as Director     For       For          Management
1.9   Elect Bonita J. Then as Director        For       For          Management
1.10  Elect F. Leslie Thompson as Director    For       For          Management
2     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

HOME PRODUCT CENTER PUBLIC CO. LTD.

Ticker:       HMPRO          Security ID:  Y32758115
Meeting Date: OCT 05, 2012   Meeting Type: Special
Record Date:  SEP 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Payment of Interim Dividend
3     Increase Registered Capital and Amend   For       For          Management
      Memorandum of Association to Reflect
      Increase in Registered Capital
4     Approve Allocation of Shares to         For       For          Management
      Support the Stock Dividend Program
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

HOME PRODUCT CENTER PUBLIC CO. LTD.

Ticker:       HMPRO          Security ID:  Y32758115
Meeting Date: APR 05, 2013   Meeting Type: Annual
Record Date:  MAR 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operation Results           For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve the Allocation of Income,       For       For          Management
      Stock Dividend of One Share for Every
      Six Shares Held, and Cash Dividend of
      THB 0.0186 Per Share
5     Reduce Registered Capital and Amend     For       For          Management
      Memorandum of Association to Reflect
      Reduction in Registered Capital
6     Increase Registered Capital and Amend   For       For          Management
      Memorandum of Association to Reflect
      Increase in Registered Capital
7     Approve Allocation of Shares Towards    For       For          Management
      the Stock Dividend Payment
8.1   Elect Joompol Meesook as Director       For       For          Management
8.2   Elect Suwanna Buddhaprasart as Director For       For          Management
8.3   Elect Thaveevat Tatiyamaneekul as       For       For          Management
      Director
8.4   Elect Chanin Roonsumran as Director     For       For          Management
9     Approve Remuneration of Directors       For       For          Management
10    Approve Bonus of Directors              For       For          Management
11    Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
12    Approve Cancellation of Unissued        For       For          Management
      Debentures and Issuance of Long-Term
      Debentures
13    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

HOME RETAIL GROUP PLC

Ticker:       HOME           Security ID:  G4581D103
Meeting Date: JUL 04, 2012   Meeting Type: Annual
Record Date:  JUL 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Richard Ashton as Director     For       For          Management
4     Re-elect John Coombe as Director        For       For          Management
5     Re-elect Mike Darcey as Director        For       For          Management
6     Re-elect Terry Duddy as Director        For       For          Management
7     Elect Ian Durant as Director            For       For          Management
8     Elect Cath Keers as Director            For       For          Management
9     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise EU Political Donations and    For       For          Management
      Expenditure
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

HOMESERVE PLC

Ticker:       HSV            Security ID:  G4639X101
Meeting Date: JUL 20, 2012   Meeting Type: Annual
Record Date:  JUL 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Ben Mingay as Director            For       For          Management
5     Re-elect Barry Gibson as Director       For       For          Management
6     Re-elect Richard Harpin as Director     For       For          Management
7     Re-elect Martin Bennett as Director     For       For          Management
8     Re-elect Jonathan King as Director      For       For          Management
9     Re-elect Ian Chippendale as Director    For       For          Management
10    Re-elect Stella David as Director       For       For          Management
11    Re-elect Mark Morris as Director        For       For          Management
12    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
17    Approve Sharesave Scheme                For       For          Management


--------------------------------------------------------------------------------

HON KWOK LAND INVESTMENT CO. LTD.

Ticker:       00160          Security ID:  Y36950155
Meeting Date: AUG 23, 2012   Meeting Type: Annual
Record Date:  AUG 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Herman Man-Hei Fung as Director For       For          Management
3b    Reelect Kenneth Kin-Hing Lam as         For       Against      Management
      Director
3c    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

HON KWOK LAND INVESTMENT CO. LTD.

Ticker:       00160          Security ID:  Y36950155
Meeting Date: NOV 09, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Subscription for New Shares in  For       For          Management
      Chinney Trading Company Ltd.


--------------------------------------------------------------------------------

HONEYS CO. LTD.

Ticker:       2792           Security ID:  J21394101
Meeting Date: AUG 21, 2012   Meeting Type: Annual
Record Date:  MAY 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 10
2     Amend Articles To Allow Sales of        For       Did Not Vote Management
      Supplementary Shares to Odd-Lot Holders
3     Appoint Alternate Statutory Auditor     For       Did Not Vote Management
      Tanno, Isao


--------------------------------------------------------------------------------

HONEYWELL AUTOMATION INDIA LTD.

Ticker:       517174         Security ID:  Y8547C117
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 10.00     For       For          Management
      Per Share
3     Reelect S.L. Rao as Director            For       For          Management
4     Reelect G. Willis as Director           For       For          Management
5     Approve Price Waterhouse & Co. as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Commission Remuneration of      For       For          Management
      Non-Executive Directors
7     Appoint A. Maheshwari as Managing       For       For          Management
      Director and Approve His Remuneration


--------------------------------------------------------------------------------

HONG FOK CORPORATION LTD.

Ticker:       H30            Security ID:  Y3281P101
Meeting Date: APR 29, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend        For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect Chow Yew Hon as Director          For       For          Management
5     Elect Cheong Hooi Kheng as Director     For       For          Management
6     Elect Cheong Sim Eng as Director        For       For          Management
7     Elect Cheong Kim Pong as Director       For       For          Management
8     Elect Jackson Lee as Director           For       For          Management
9     Reappoint KPMG LLP, Public Accountants  For       For          Management
      and Certified Public Accountants,
      Singapore as Auditors and Authorize
      Board to Fix Their Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

HONG KONG AIRCRAFT ENGINEERING CO. LTD.

Ticker:       00044          Security ID:  Y29790105
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  APR 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Christopher Dale Pratt as         For       For          Management
      Director
1b    Elect Christopher Patrick Gibbs as      For       For          Management
      Director
1c    Elect Peter Andre Johansen as Director  For       For          Management
1d    Elect David Tong Chi Leung as Director  For       For          Management
1e    Elect Peter Tse Pak Wing as Director    For       For          Management
2     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Approve Change of Company Name          For       For          Management


--------------------------------------------------------------------------------

HONG KONG FERRY (HOLDINGS) CO. LTD.

Ticker:       00050          Security ID:  Y36413105
Meeting Date: MAY 20, 2013   Meeting Type: Annual
Record Date:  MAY 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Li Ning as Director               For       Against      Management
3b    Elect Lau Yum Chuen, Eddie as Director  For       Against      Management
3c    Elect Wong Man Kong, Peter as Director  For       Against      Management
3d    Elect Ho Hau Chong, Norman as Director  For       Against      Management
3e    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HONG LEONG ASIA LTD

Ticker:       H22            Security ID:  Y3645L101
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4a    Elect Philip Ting Sii Tien @ Yao Sik    For       For          Management
      Tien as Director
4b    Elect Kwek Leng Peck as Director        For       For          Management
5a    Elect Kwek Leng Beng as Director        For       For          Management
5b    Elect Ernest Colin Lee as Director      For       For          Management
5c    Elect Quek Shi Kui as Director          For       For          Management
6     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Approve Issuance of Shares and Grant    For       Against      Management
      of Options Pursuant to the Hong Leong
      Asia Share Option Scheme 2000 other
      than Parent Group Employees and Parent
      Group Non-Executive Directors
9     Approve Issuance of Shares and Grant    For       Against      Management
      of Options Pursuant to the Hong Leong
      Asia Share Option Scheme 2000 who are
      Parent Group Employees and Parent
      Group Non-Executive Directors
10    Authorize Share Repurchase Program      For       For          Management
11    Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

HONG LEONG FINANCIAL GROUP BHD (FORMERLY HONG LEONG CRED

Ticker:       HLFG           Security ID:  Y36592106
Meeting Date: OCT 30, 2012   Meeting Type: Annual
Record Date:  OCT 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Yvonne Chia as Director           For       For          Management
3     Elect Lim Tau Kien as Director          For       For          Management
4     Elect Khalid Ahmad bin Sulaiman as      For       For          Management
      Director
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Hong
      Leong Co. (Malaysia) Bhd. (HLCM) and
      Persons Connected with HLCM
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Tower
      Real Estate Investment Trust
9     Approve New Executive Share Option      For       Against      Management
      Scheme (Proposed ESOS)
10    Approve Grant of Options to Choong Yee  For       Against      Management
      How, President & CEO, Under the
      Proposed ESOS
11    Approve Grant of Options to Quek Kon    For       Against      Management
      Sean, Executive Director, Under the
      Proposed ESOS


--------------------------------------------------------------------------------

HONG LEONG INDUSTRIES BHD.

Ticker:       HLIND          Security ID:  Y36771106
Meeting Date: OCT 16, 2012   Meeting Type: Annual
Record Date:  OCT 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Kwek Leng San as Director         For       For          Management
3     Elect Ahmad Johari bin Tun Abdul Razak  For       For          Management
      as Director
4     Elect Zaha Rina binti Zahari as         For       For          Management
      Director
5     Elect Abdul Aziz bin Raja Salim as      For       For          Management
      Director
6     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Hong
      Leong Co. (Malaysia) Bhd.
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Hong
      Bee Hardware Co. Sdn. Bhd.
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Syarikat Motor Singa Sdn. Bhd.
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Yamaha
      Motor Co. Ltd.
12    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Hong
      Leong Investment Holdings Pte. Ltd.
13    Approve Termination of Existing         For       For          Management
      Executive Share Option Scheme
14    Approve New Executive Share Option      For       Against      Management
      Scheme (New ESOS)
15    Approve Stock Option Plan Grant to Yau  For       Against      Management
      Kok Seng, Managing Director, Under the
      New ESOS


--------------------------------------------------------------------------------

HONG TAI ELECTRIC INDUSTRIAL CO LTD

Ticker:       1612           Security ID:  Y3679A104
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
6     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder
      General Meeting
7.1   Elect Director WU  HSIUNG  PAN, with    None      Against      Shareholder
      Shareholder No.10
7.2   Elect Director SHYH  YI  CHEN,          None      Against      Shareholder
      Representative of CHIU CHIANG
      INVESTMENT CO., LTD with Shareholder
      No.4
7.3   Elect Director JYH PERNG CHEN,          None      Against      Shareholder
      Representative of CHIU CHIANG
      INVESTMENT CO., LTD with Shareholder
      No.1
7.4   Elect Director CHIEH  FU  CHEN with     None      Against      Shareholder
      Shareholder No.7
7.5   Elect Director CHUN HSIUNG PAN with     None      Against      Shareholder
      Shareholder No.12
7.6   Elect Supervisor CHAO JING with         None      Against      Shareholder
      Shareholder No.23290
7.7   Elect Supervisor WEN LONG LIN,          None      Against      Shareholder
      Representative of JYH TAI INVESTMENT
      CO., LTD with Shareholder No.48698
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

HONGHUA GROUP LTD.

Ticker:       00196          Security ID:  G4584R109
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAY 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Zhang Mi as Director              For       For          Management
3a2   Elect Liu Xiaofeng as Director          For       For          Management
3a3   Elect Tai Kwok Leung Alexander as       For       For          Management
      Director
3a4   Elect Chen Guoming as Director          For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HOPEWELL HIGHWAY INFRASTRUCTURE LTD.

Ticker:       00737          Security ID:  G45995100
Meeting Date: OCT 18, 2012   Meeting Type: Annual
Record Date:  OCT 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividends of HK$0.16 Per  For       For          Management
      Share
3a1   Reelect Alan Ming Fai Tam as Director   For       Against      Management
3a2   Reelect Chung Kwong Poon as Director    For       For          Management
3b    Resolve Not to Fill Up Vacancy          For       Against      Management
      Resulting From Retirement of Philip
      Tsung Cheng Fei as Director
3c    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HOPEWELL HOLDINGS LTD.

Ticker:       00054          Security ID:  Y37129163
Meeting Date: OCT 18, 2012   Meeting Type: Annual
Record Date:  OCT 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.54 Per   For       For          Management
      Share
3a1   Reelect Eddie Ping Chang Ho as Director For       Against      Management
3a2   Reelect Albert Kam Yin Yeung as         For       Against      Management
      Director
3a3   Reelect Leo Kwok Kee Leung as Director  For       Against      Management
3a4   Reelect Eddie Wing Chuen Ho Junior as   For       Against      Management
      Director
3a5   Reelect Gordon Yen as Director          For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HOPEWELL HOLDINGS LTD.

Ticker:       00054          Security ID:  Y37129163
Meeting Date: MAY 23, 2013   Meeting Type: Special
Record Date:  MAY 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Spin-off               For       For          Management
2     Approve Adoption of Share Option        For       For          Management
      Scheme of Hopewell Hong Kong
      Properties Limited


--------------------------------------------------------------------------------

HOPSON DEVELOPMENT HOLDINGS LTD.

Ticker:       00754          Security ID:  G4600H101
Meeting Date: JUL 13, 2012   Meeting Type: Special
Record Date:  JUL 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Framework Agreement and     For       For          Management
      Related Annual Caps


--------------------------------------------------------------------------------

HOPSON DEVELOPMENT HOLDINGS LTD.

Ticker:       00754          Security ID:  G4600H101
Meeting Date: DEC 03, 2012   Meeting Type: Special
Record Date:  NOV 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to the Share         For       For          Management
      Purchase Agreement


--------------------------------------------------------------------------------

HOPSON DEVELOPMENT HOLDINGS LTD.

Ticker:       00754          Security ID:  G4600H101
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  JUN 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Lee Tsung Hei, David as Director  For       For          Management
2b    Elect Wong Shing Kay, Oliver as         For       For          Management
      Director
2c    Elect Tan Leng Cheng, Aaron as Director For       For          Management
2d    Elect Zheng Shao Hui as Director        For       For          Management
2e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HORIBA LTD.

Ticker:       6856           Security ID:  J22428106
Meeting Date: MAR 23, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Horiba, Atsushi          For       For          Management
1.2   Elect Director Ishida, Kozo             For       For          Management
1.3   Elect Director Sato, Fumitoshi          For       For          Management
1.4   Elect Director Saito, Juichi            For       For          Management
1.5   Elect Director Sugita, Masahiro         For       For          Management
2     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

HORIZON NORTH LOGISTICS INC.

Ticker:       HNL            Security ID:  44044D107
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eight        For       For          Management
2.1   Elect Director Bob German               For       For          Management
2.2   Elect Director Roderick Graham          For       For          Management
2.3   Elect Director Kevin D. Nabholz         For       For          Management
2.4   Elect Director Russell Newmark          For       For          Management
2.5   Elect Director Ric Peterson             For       For          Management
2.6   Elect Director Ann Rooney               For       For          Management
2.7   Elect  Director Dean Swanberg           For       For          Management
2.8   Elect Director Dale E. Tremblay         For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

HORIZON OIL LTD.

Ticker:       HZN            Security ID:  Q4706E100
Meeting Date: NOV 22, 2012   Meeting Type: Annual
Record Date:  NOV 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of the             For       Against      Management
      Remuneration Report
3     Elect John Humphrey as a Director       For       Against      Management
4     Approve the Grant of Up to 3.88         For       For          Management
      Million Share Appreciation Rights to
      Brent Emmett, CEO of the Company


--------------------------------------------------------------------------------

HORMEL FOODS CORPORATION

Ticker:       HRL            Security ID:  440452100
Meeting Date: JAN 29, 2013   Meeting Type: Annual
Record Date:  NOV 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terrell K. Crews         For       For          Management
1.2   Elect Director Jeffrey M. Ettinger      For       For          Management
1.3   Elect Director Jody H. Feragen          For       For          Management
1.4   Elect Director Glenn S. Forbes          For       For          Management
1.5   Elect Director Stephen M. Lacy          For       For          Management
1.6   Elect Director Susan I. Marvin          For       For          Management
1.7   Elect Director John L. Morrison         For       For          Management
1.8   Elect Director Elsa A. Murano           For       Withhold     Management
1.9   Elect Director Robert C. Nakasone       For       For          Management
1.10  Elect Director Susan K. Nestegard       For       For          Management
1.11  Elect Director Dakota A. Pippins        For       For          Management
1.12  Elect Director Christopher J.           For       For          Management
      Policinski
2     Ratify Auditors                         For       For          Management
3     Approve Incentive Bonus Plan            For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HOSHIZAKI ELECTRIC CO., LTD.

Ticker:       6465           Security ID:  J23254105
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sakamoto, Seishi         For       Against      Management
1.2   Elect Director Suzuki, Yukihiko         For       Against      Management
1.3   Elect Director Urata, Yasuhiro          For       For          Management
1.4   Elect Director Hongo, Masami            For       For          Management
1.5   Elect Director Kawai, Hideki            For       For          Management
1.6   Elect Director Ogawa, Keishiro          For       For          Management
1.7   Elect Director Watanabe, Haruo          For       For          Management
1.8   Elect Director Takahashi, Tsutomu       For       For          Management
1.9   Elect Director Maruyama, Satoru         For       For          Management
1.10  Elect Director Kobayashi, Yasuhiro      For       For          Management
1.11  Elect Director Ogura, Daizo             For       For          Management
2     Approve Retirement Bonus Payment for    For       Against      Management
      Director


--------------------------------------------------------------------------------

HOSOKAWA MICRON CORP.

Ticker:       6277           Security ID:  J22491104
Meeting Date: DEC 18, 2012   Meeting Type: Annual
Record Date:  SEP 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 5
2     Approve Accounting Transfers            For       Did Not Vote Management
3.1   Elect Director Miyata, Kiyomi           For       Did Not Vote Management
3.2   Elect Director Fukunaga, Tadamichi      For       Did Not Vote Management
3.3   Elect Director Kihara, Hitoshi          For       Did Not Vote Management
3.4   Elect Director Hosokawa, Yoshio         For       Did Not Vote Management
3.5   Elect Director Inoue, Tetsuya           For       Did Not Vote Management
3.6   Elect Director Chihata, Ichirou         For       Did Not Vote Management
3.7   Elect Director Naitou, Makio            For       Did Not Vote Management
3.8   Elect Director Murata, Hiroshi          For       Did Not Vote Management


--------------------------------------------------------------------------------

HOT TELECOMMUNICATION SYSTEMS LTD.

Ticker:       HOT            Security ID:  M5298W105
Meeting Date: JUL 09, 2012   Meeting Type: Special
Record Date:  JUN 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Officer Indemnification           For       For          Management
      Agreements


--------------------------------------------------------------------------------

HOT TELECOMMUNICATION SYSTEMS LTD.

Ticker:       HOT            Security ID:  M5298W105
Meeting Date: NOV 25, 2012   Meeting Type: Special
Record Date:  OCT 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
1a    Vote FOR If You Have a Personal         None      Against      Management
      Interest in the Previous Item; Vote
      AGAINST If You Do NOT Have a Personal
      Interest in the Previous Item
1b    Vote FOR If You Hold a Controlling      None      Against      Management
      Interest in the Company Without
      Approval of Israeli Ministry of
      Communications; Vote AGAINST If You Do
      NOT


--------------------------------------------------------------------------------

HOTEL PROPERTIES LTD.

Ticker:       H15            Security ID:  V75384103
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       Against      Management
      Directors' and Auditors' Reports
2     Declare Final Dividend and Special      For       For          Management
      Dividend
3     Approve Directors' Fees                 For       For          Management
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Elect Michael S. Dobbs-Higginson as     For       Against      Management
      Director
6     Elect Leslie Mah Kim Loong as Director  For       Against      Management
7     Elect Christopher Lim Tien Lock as      For       Against      Management
      Director
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

HOTEL SHILLA CO.

Ticker:       008770         Security ID:  Y3723W102
Meeting Date: MAR 15, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 300 per Common Share and KRW 350
      per Preferred Share
2     Elect Two Inside Directors and One      For       For          Management
      Outside Director (Bundled)
3     Appoint Moon Il-Jae as Internal Auditor For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

HOUSING DEVELOPMENT & INFRASTRUCTURE LTD.

Ticker:       532873         Security ID:  Y3722J102
Meeting Date: AUG 14, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Reelect W. Singh as Director            For       For          Management
3     Reelect A.K. Gupta as Director          For       For          Management
4     Reelect S.P. Talwar as Director         For       For          Management
5     Approve Thar & Co. as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

HOWARM CONSTRUCTION CO,. LTD.

Ticker:       5505           Security ID:  Y3725H103
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report,     For       For          Management
      Financial Statements and Consolidated
      Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Approve Issuance of Ordinary Shares or  For       Against      Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
7.1   Elect Director No.1                     None      Against      Shareholder
7.2   Elect Director No.2                     None      Against      Shareholder
7.3   Elect Director No.3                     None      Against      Shareholder
7.4   Elect Director No.4                     None      Against      Shareholder
7.5   Elect Director No.5                     None      Against      Shareholder
7.6   Elect Supervisor No.1                   None      Against      Shareholder
7.7   Elect Supervisor No.2                   None      Against      Shareholder
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

HOWDEN JOINERY GROUP PLC

Ticker:       HWDN           Security ID:  G4647J102
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAY 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Will Samuel as Director        For       For          Management
4     Re-elect Angus Cockburn as Director     For       For          Management
5     Re-elect Michael Wemms as Director      For       For          Management
6     Re-elect Tiffany Hall as Director       For       For          Management
7     Re-elect Mark Allen as Director         For       For          Management
8     Re-elect Matthew Ingle as Director      For       For          Management
9     Re-elect Mark Robson as Director        For       For          Management
10    Reappoint Deloitte LLP as Auditors      For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Approve Remuneration Report             For       For          Management
13    Approve EU Political Donations and      For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

HSIL LIMITED

Ticker:       500187         Security ID:  Y32254149
Meeting Date: SEP 19, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 3.00 Per Share  For       For          Management
3     Reelect V.K. Bhandari as Director       For       For          Management
4     Approve Vacancy on the Board of         For       For          Management
      Directors Resulting from the
      Retirement of S.B. Budhiraja
5     Approve Vacancy on the Board of         For       For          Management
      Directors Resulting from the
      Retirement of B. Kumar
6     Approve Walker, Chandiok & Co. as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Elect S.K. Bhandari as Director         For       For          Management


--------------------------------------------------------------------------------

HSIL LIMITED

Ticker:       500187         Security ID:  Y32254149
Meeting Date: MAR 01, 2013   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation          For       For          Management


--------------------------------------------------------------------------------

HSIN CHONG CONSTRUCTION GROUP LTD.

Ticker:       00404          Security ID:  G4634Z101
Meeting Date: NOV 15, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
      and Related Transactions
2     Approve Tender Services Agreement and   For       For          Management
      Related Transactions
3     Approve Supporting Services Agreement   For       For          Management
      and Related Transactions
4     Approve Sub-License Agreement and       For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

HSIN CHONG CONSTRUCTION GROUP LTD.

Ticker:       00404          Security ID:  G4634Z101
Meeting Date: JUN 17, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Wilfred Wong Ying-wai as Director For       For          Management
3b    Elect Barry John Buttifant as Director  For       For          Management
3c    Elect Jeffrey Lam Kin-fung as Director  For       For          Management
3d    Elect Joseph Choi Kin-hung as Director  For       For          Management
3e    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Adopt New Share Option Scheme and       For       Against      Management
      Terminate Existing Share Option Scheme
      of Synergis Holdings Ltd.
7a    Amend Bye-Laws of the Company           For       For          Management
7b    Adopt New Bye-Laws of the Company       For       For          Management


--------------------------------------------------------------------------------

HSIN CHONG CONSTRUCTION GROUP LTD.

Ticker:       00404          Security ID:  G4634Z101
Meeting Date: JUN 17, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement and       For       For          Management
      Related Transactions
2     Approve Placing Agreement and Related   For       For          Management
      Transactions
3     Approve Application of Proceeds from    For       For          Management
      Placing Agreement


--------------------------------------------------------------------------------

HSIN KUANG STEEL CO LTD

Ticker:       2031           Security ID:  Y3736F104
Meeting Date: JUN 10, 2013   Meeting Type: Annual
Record Date:  APR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

HSING TA CEMENT CO LTD

Ticker:       1109           Security ID:  Y3735V100
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:  APR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      Amendments to the Procedures for
      Endorsement and Guarantees
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

HT MEDIA LTD.

Ticker:       532662         Security ID:  Y3726H110
Meeting Date: JUL 10, 2012   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement and       For       For          Management
      Restructuring


--------------------------------------------------------------------------------

HT MEDIA LTD.

Ticker:       532662         Security ID:  Y3726H110
Meeting Date: SEP 10, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.40 Per Share  For       For          Management
3     Reelect P. Bhartia as Director          For       For          Management
4     Reelect K.N. Memani as Director         For       For          Management
5     Approve S.R. Batliboi & Co. as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect M. Aghi as Director               For       For          Management
7     Amend Articles of Association           For       For          Management
8     Approve Payment of Sitting Fees by a    For       For          Management
      Subsidiary Company to Executive
      Directors who are Acting as Directors
      of Said Subsidiary Company
9     Approve Commencement of Businesses      For       For          Management
      Stated in Clause III.C.(19) of the
      Objects Clause of the Memorandum of
      Association


--------------------------------------------------------------------------------

HTL INTERNATIONAL HOLDINGS LTD (FRMRLY. HWA TAT LEE HOLDINGS

Ticker:       H64            Security ID:  Y38157106
Meeting Date: APR 29, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Lee Ai Ming as Director           For       For          Management
4     Elect Kelvin Lee Kiam Hwee as Director  For       For          Management
5     Elect Soh Yew Hock as Director          For       For          Management
6     Elect Wee Keng Neo, Lynda as Director   For       For          Management
7     Approve Directors' Fees                 For       For          Management
8     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

HTL INTERNATIONAL HOLDINGS LTD (FRMRLY. HWA TAT LEE HOLDINGS

Ticker:       H64            Security ID:  Y38157106
Meeting Date: APR 29, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt  HTL International Holdings       For       Against      Management
      Limited Share Option Plan 2013
2     Approve Grant of Options at a Discount  For       Against      Management
      under the HTL International Holdings
      Limited Share Option Plan 2013
3     Approve Participation by Associates of  For       Against      Management
      Controlling Shareholders of the
      Company who are Group Employees and/or
      Associated Company Employees in the
      HTL International Holdings Limited
      Share Option Plan 2013
4     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

HUA ENG WIRE & CABLE

Ticker:       1608           Security ID:  Y37398107
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

HUA HAN BIO-PHARMACEUTICAL HOLDINGS LTD.

Ticker:       00587          Security ID:  G4638Y100
Meeting Date: DEC 27, 2012   Meeting Type: Annual
Record Date:  DEC 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2     Approve Final Dividend and Special      For       For          Management
      Dividend
3a    Reelect Zhang Peter Y. as Director      For       For          Management
3b    Reelect Zhou Chong Ke as Director       For       For          Management
3c    Reelect Kung Hsiang Fu as Director      For       For          Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Appoint Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Share Repurchase Program      For       For          Management
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt a New Share Option Scheme         For       Against      Management
9     Approve Bonus Issue                     For       For          Management


--------------------------------------------------------------------------------

HUA YU LIEN DEVELOPMENT CO., LTD.

Ticker:       1436           Security ID:  Y2651Y106
Meeting Date: JUN 10, 2013   Meeting Type: Annual
Record Date:  APR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amendments to the Procedures for        For       For          Management
      Lending Funds to Other Parties
5     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
6.1   By-elect Director No.1                  None      Against      Shareholder
6.2   By-elect Director No.2                  None      Against      Shareholder
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

HUABAO INTERNATIONAL HOLDINGS LIMITED

Ticker:       00336          Security ID:  G4639H122
Meeting Date: AUG 08, 2012   Meeting Type: Annual
Record Date:  AUG 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Jin Lizuo as Director           For       For          Management
3b    Reelect Ma Yun Yan as Director          For       For          Management
3c    Reelect Wang Guang Yu as Director       For       For          Management
3d    Reelect Xia Li Qun as Director          For       For          Management
3e    Authorize Board to Fix the Directors'   For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
5d    Authorize Board to Exercise the         For       For          Management
      Repurchase Mandate in Relation to the
      Derivative Contract Entered into by
      Chu Lam Yiu


--------------------------------------------------------------------------------

HUABAO INTERNATIONAL HOLDINGS LIMITED

Ticker:       00336          Security ID:  G4639H122
Meeting Date: JAN 31, 2013   Meeting Type: Special
Record Date:  JAN 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Revision of Annual Caps Under   For       For          Management
      the Hongta Framework Agreement
2     Approve GD Framework Agreement and      For       For          Management
      Proposed Caps


--------------------------------------------------------------------------------

HUADIAN POWER INTERNATIONAL CORPORATION LTD.

Ticker:       600027         Security ID:  Y3738Y101
Meeting Date: DEC 28, 2012   Meeting Type: Special
Record Date:  NOV 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2a    Approve Connected Transaction with a    For       For          Management
      Related Party
2b    Approve Provision of Engineering        For       For          Management
      Equipments, Systems, Products and
      Engineering and Construction
      Contracting Projects Etc to the Group
      by China Huadian Corporation and
      Related Transactions
2c    Approve Sale of Coal and Provision of   For       For          Management
      Services By the Group to China Huadian
      and Related Transactions
3     Elect Gou Wei as Director and           For       For          Management
      Authorize Board to Fix His Remuneration
4     Approve Disposal of 23.7 Percent        For       For          Shareholder
      Equity Interest in Ningxia Electric
      Power Group Co. Ltd.


--------------------------------------------------------------------------------

HUADIAN POWER INTERNATIONAL CORPORATION LTD.

Ticker:       600027         Security ID:  Y3738Y101
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAY 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2a    Approve Issuance of Short-Term          For       For          Management
      Debentures
2b    Approve Issuance of Medium-Term Notes   For       For          Management
2c    Approve Issuance of Non-Public Placed   For       For          Management
      Bonds
2d    Approve Issuance of Super Short-Term    For       For          Management
      Commercial Papers
2e    Approve Issuance of Corporate Bonds     For       For          Management
      and/or RMB-Denominated Bonds in Hong
      Kong
3     Amend Articles of Association of the    For       For          Management
      Company
4     Accept Report of the Board of Directors For       For          Management
5     Accept Report of the Supervisory        For       For          Management
      Committee
6     Accept Financial Statements and         For       For          Management
      Statutory Reports
7     Approve Profit Distribution Proposal    For       For          Management
8a    Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants and
      Deloitte Touche Tohmatsu Certified
      Public Accountants LLP as
      International and Domestic Auditors,
      Respectively, and Authorize Board to
      Fix Their Remuneration
8b    Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP as
      Auditor of the Company's Internal
      Control and Authorize Board to Fix
      Their Remuneration
9     Accept Performance Report of            For       For          Management
      Independent Non-Executive Directors
10    Elect Geng Yuanzhu as Director and      For       For          Management
      Authorize Board to Fix His Remuneration


--------------------------------------------------------------------------------

HUAFENG GROUP HOLDINGS LTD.

Ticker:       00364          Security ID:  G463BZ103
Meeting Date: FEB 22, 2013   Meeting Type: Annual
Record Date:  FEB 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2a    Reelect Cai Zhenrong as Executive       For       For          Management
      Director
2b    Reelect Cai Zhenying as Executive       For       For          Management
      Director
2c    Reelect Cai Yangbo as Executive         For       For          Management
      Director
2d    Reelect Wong Chi Hung, Stanley as       For       For          Management
      Independent Non-Executive Director
2e    Approve Remuneration of Directors       For       For          Management
3     Reappoint PKF Hong Kong as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Share Repurchase Program      For       For          Management
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HUAKU DEVELOPMENT CO., LTD.

Ticker:       2548           Security ID:  Y3742X107
Meeting Date: JUN 04, 2013   Meeting Type: Annual
Record Date:  APR 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Cash Distribution with Capital  For       For          Management
      Reserves
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
7     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors


--------------------------------------------------------------------------------

HUANENG RENEWABLES CORPORATION LTD.

Ticker:       00958          Security ID:  Y3739S103
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAY 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Board of           For       For          Management
      Supervisors
3     Accept Audited Financial Statements     For       For          Management
4     Approve Profit Distribution Plan        For       For          Management
5     Reappoint KPMG and KPMG Huazhen (SGP)   For       For          Management
      as International and Domestic Auditors
      of the Company, Respectively
6a    Elect Cao Peixi as Director             For       For          Management
6b    Elect Zhang Tingke as Director          For       For          Management
6c    Elect Zhao Keyu as Director             For       For          Management
6d    Elect Lin Gang Director                 For       For          Management
6e    Elect Xiao Jun as Director              For       For          Management
6f    Elect Yu Chunping as  Director          For       For          Management
6g    Elect Yang Qing as Director             For       For          Management
6h    Elect Qin Haiyan as Director            For       For          Management
6i    Elect Dai Huizhu as Director            For       For          Management
6j    Elect Zhou Shaopeng as Director         For       For          Management
6k    Elect Wan Kam To as Director            For       Against      Management
7a    Elect Huang Jian as Supervisor          For       For          Management
7b    Elect Wang Huanliang as Supervisor      For       For          Management
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

HUANG HSIANG CONSTRUCTION CORP

Ticker:       2545           Security ID:  Y3744Z100
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

HUB GROUP, INC.

Ticker:       HUBG           Security ID:  443320106
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David P. Yeager          For       For          Management
1.2   Elect Director Mark A. Yeager           For       For          Management
1.3   Elect Director Gary D. Eppen            For       For          Management
1.4   Elect Director Charles R. Reaves        For       For          Management
1.5   Elect Director Martin P. Slark          For       For          Management
1.6   Elect Director Jonathan P. Ward         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HUBBELL INCORPORATED

Ticker:       HUB.B          Security ID:  443510201
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carlos M. Cardoso        For       For          Management
1.2   Elect Director Lynn J. Good             For       For          Management
1.3   Elect Director Anthony J. Guzzi         For       For          Management
1.4   Elect Director Neal J. Keating          For       For          Management
1.5   Elect Director John F. Malloy           For       For          Management
1.6   Elect Director Andrew McNally, IV       For       For          Management
1.7   Elect Director David G. Nord            For       For          Management
1.8   Elect Director Timothy H. Powers        For       For          Management
1.9   Elect Director G. Jackson Ratcliffe     For       For          Management
1.10  Elect Director Carlos A. Rodriguez      For       For          Management
1.11  Elect Director John G. Russell          For       For          Management
1.12  Elect Director Richard J. Swift         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HUCHEMS FINE CHEMICAL CORP.

Ticker:       069260         Security ID:  Y3747D106
Meeting Date: MAR 29, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 700 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Reelect Two Outside Directors (Bundled) For       For          Management
4     Reappoint Cho Yeong-Mok as Internal     For       For          Management
      Auditor
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor
7     Approve Stock Option Grants             For       For          Management


--------------------------------------------------------------------------------

HUCHEMS FINE CHEMICAL CORP.

Ticker:       069260         Security ID:  Y3747D106
Meeting Date: MAR 29, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 700 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Reelect Two Outside Directors (Bundled) For       For          Management
4     Reappoint Cho Yeong-Mok as Internal     For       For          Management
      Auditor
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor
7     Approve Stock Option Grants             For       For          Management


--------------------------------------------------------------------------------

HUDACO INDUSTRIES LTD

Ticker:       HDC            Security ID:  S36300101
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Graham Dunford as Director     For       For          Management
1.2   Re-elect Dolly Mokgatle as Director     For       For          Management
1.3   Re-elect Stuart Morris as Director      For       For          Management
2.1   Re-elect Stuart Morris as Chairman of   For       For          Management
      Audit and Risk Management Committee
2.2   Re-elect Dolly Mokgatle as Member of    For       For          Management
      Audit and Risk Management Committee
2.3   Re-elect Daisy Naidoo as Member of      For       For          Management
      Audit and Risk Management Committee
3     Reappoint Grant Thornton as Auditors    For       For          Management
      of the Company with Christo Botha as
      the Individual Registered Auditor
4     Elect Daisy Naidoo (Chairman),          For       For          Management
      Clifford Amoils and Graham Dunford as
      Members of the Social and Ethics
      Committee
1     Approval of Non-Executive Directors'    For       For          Management
      Remuneration for the Period 1 April
      2013 until 31 March 2014
1     Approve Remuneration Policy             For       For          Management
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
3     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
4     Adopt New Memorandum of Incorporation   For       Against      Management
5     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

HUDACO INDUSTRIES LTD

Ticker:       HDC            Security ID:  S36300101
Meeting Date: APR 19, 2013   Meeting Type: Special
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Memorandum of Incorporation   For       For          Management


--------------------------------------------------------------------------------

HUDBAY MINERALS INC.

Ticker:       HBM            Security ID:  443628102
Meeting Date: MAY 10, 2013   Meeting Type: Annual/Special
Record Date:  APR 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Long Term Equity Plan             For       For          Management
2.1   Elect Director David Garofalo           For       For          Management
2.2   Elect Director Tom A. Goodman           For       For          Management
2.3   Elect Director Alan R. Hibben           For       For          Management
2.4   Elect Director W. Warren Holmes         For       For          Management
2.5   Elect Director John L. Knowles          For       For          Management
2.6   Elect Director Alan J. Lenczner         For       For          Management
2.7   Elect Director Kenneth G. Stowe         For       For          Management
2.8   Elect Director G. Wesley Voorheis       For       For          Management
3     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

HUFVUDSTADEN AB

Ticker:       HUFV A         Security ID:  W30061126
Meeting Date: MAR 21, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Approve Agenda of Meeting               For       Did Not Vote Management
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive President's Report              None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
10    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 2.60 per Share
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Determine Number of Members (9) and     For       Did Not Vote Management
      Deputy Members (0) of Board; Determine
      Number of Auditors (1) and Deputy
      Auditors (0)
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 400,000 for Chairman
      and SEK 200,000 for Other
      Non-executive Directors; Approve
      Remuneration of Auditors
14    Reelect Claes Boustedt, Bengt Braun,    For       Did Not Vote Management
      Peter Egardt, Louise Lindh, Fredrik
      Lundberg, Hans Mertzig, Sten Peterson,
      Anna-Greta Sjoberg, and Ivo Stopner as
      Directors; Elect KPMG as Auditor
15    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16    Authorize Repurchase of Class A Shares  For       Did Not Vote Management
      up to Ten Percent of Total Issued
      Share Capital and Reissuance of Class
      A Shares Without Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HULAMIN LTD

Ticker:                      Security ID:  S5984L102
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2012
2     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors of the Company and Appoint H
      Govind as the Individual Designated
      Auditor
3.1   Re-elect Zee Cele as Member of the      For       For          Management
      Audit Committee
3.2   Elect Thabo Leeuw as Chairman of the    For       For          Management
      Audit Committee
3.3   Elect Nomgando Matyumza as Member of    For       For          Management
      the Audit Committee
4.1   Re-elect Vusi Khumalo as Director       For       For          Management
4.2   Re-elect Peter Staude as Director       For       For          Management
4.3   Re-elect Geoff Watson as Director       For       For          Management
5     Elect David Austin as Director          For       For          Management
6     Amend Share Appreciation Right Scheme   For       Against      Management
      2007, Long Term Incentive Plan 2007
      and Deferred Bonus Plan 2007
7     Approve Non-Executive Directors' Fees   For       For          Management
      for the Twelve-Month Period Commencing
      1 August 2013
8     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
9     Adopt New Memorandum of Incorporation   For       For          Management
10    Approve Remuneration Policy             For       Against      Management


--------------------------------------------------------------------------------

HUNAN NONFERROUS METALS CORP. LTD.

Ticker:       02626          Security ID:  Y3767E109
Meeting Date: AUG 28, 2012   Meeting Type: Special
Record Date:  JUL 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       Against      Management
      and Related Transactions
2     Amend Articles of Association           For       Against      Management


--------------------------------------------------------------------------------

HUNAN NONFERROUS METALS CORP. LTD.

Ticker:       02626          Security ID:  Y3767E109
Meeting Date: OCT 19, 2012   Meeting Type: Special
Record Date:  SEP 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Renewed Mutual Supply           For       For          Management
      Agreement and Related Transactions
1b    Approve Proposed Annual Caps in         For       For          Management
      Relation to the Renewed Mutual Supply
      Agreement
2a    Approve Futures Contract and Related    For       Against      Management
      Transactions
2b    Approve Proposed Annual Caps in         For       Against      Management
      Relation to the Security Deposit
      Contemplated Under the Futures
      Contract for the Three Years Ending
      Dec. 31, 2015


--------------------------------------------------------------------------------

HUNAN NONFERROUS METALS CORP. LTD.

Ticker:       02626          Security ID:  Y3767E109
Meeting Date: MAY 20, 2013   Meeting Type: Annual
Record Date:  APR 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of Board                 For       For          Management
2     Approve Report of Supervisory Committee For       For          Management
3     Approve Audited Financial Statements    For       For          Management
4     Appoint International and Domestic      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect Yang Guang as Director            For       For          Management
6     Other Business (Voting)                 For       Against      Management
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

HUNG HING PRINTING GROUP LIMITED

Ticker:       00450          Security ID:  Y3779N105
Meeting Date: AUG 27, 2012   Meeting Type: Annual
Record Date:  AUG 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Reelect Yum Chak Ming, Matthew as       For       For          Management
      Director
3a2   Reelect Yam Hon Ming, Tommy as Director For       For          Management
3a3   Reelect Lo Chi Hong as Director         For       For          Management
3a4   Reelect Luk Koon Hoo as Director        For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HUNG HING PRINTING GROUP LIMITED

Ticker:       00450          Security ID:  Y3779N105
Meeting Date: JAN 30, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Framework Agreements and    For       For          Management
      Related Transactions
2     Approve Annual Caps in Relation to the  For       For          Management
      New Framework Agreements
3     Authorize Board to Do All Such Further  For       For          Management
      Acts and Things Necessary to Give
      Effect to the New Framework Agreements
      and Related Transactions


--------------------------------------------------------------------------------

HUNG HING PRINTING GROUP LIMITED

Ticker:       00450          Security ID:  Y3779N105
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAY 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Shigechika Ishida as Director     For       For          Management
3a2   Elect Yoshitaka Ozawa as Director       For       For          Management
3a3   Elect Katsuaki Tanaka as Director       For       For          Management
3a4   Elect Yap, Alfred Donald as Director    For       For          Management
3b    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HUNG POO REAL ESTATE DEVELOPMENT CORP.

Ticker:       2536           Security ID:  Y37808105
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      Amendments to the Procedures for
      Endorsement and Guarantees
5.1   Elect Director No.1                     None      Against      Shareholder
5.2   Elect Director No.2                     None      Against      Shareholder
5.3   Elect Director No.3                     None      Against      Shareholder
5.4   Elect Director No.4                     None      Against      Shareholder
5.5   Elect Director No.5                     None      Against      Shareholder
5.6   Elect Supervisor No.1                   None      Against      Shareholder
5.7   Elect Supervisor No.2                   None      Against      Shareholder
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
      and Representatives


--------------------------------------------------------------------------------

HUNG SHENG CONSTRUCTION CO LTD

Ticker:       2534           Security ID:  Y3780S101
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder
      General Meeting
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

HUNTING PLC

Ticker:       HTG            Security ID:  G46648104
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Richard Hunting as Director    For       For          Management
5     Re-elect John Hofmeister as Director    For       For          Management
6     Re-elect John Nicholas as Director      For       For          Management
7     Re-elect Dennis Proctor as Director     For       For          Management
8     Re-elect Peter Rose as Director         For       For          Management
9     Re-elect Andrew Szescila as Director    For       For          Management
10    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorise Their
      Remuneration
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

HUNTSWORTH PLC

Ticker:       HNT            Security ID:  G4670Y117
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  JUN 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Terence Graunke as Director       For       For          Management
4     Elect Joe MacHale as Director           For       For          Management
5     Re-elect John Farrell as Director       For       For          Management
6     Reappoint Ernst & Young LLP as Auditors For       For          Management
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Approve Final Dividend                  For       For          Management
9     Authorise EU Political Donations and    For       For          Management
      Expenditure
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
12    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
13    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

HUPSTEEL LIMITED (FORMERLY HUP SENG HUAT CO. LTD)

Ticker:       H73            Security ID:  Y37949107
Meeting Date: OCT 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Reelect Lim Beo Peng as Director        For       For          Management
4     Reelect Lim Puay Koon as Director       For       For          Management
5     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Directors' Fees                 For       For          Management
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

HUSCOKE RESOURCES HOLDINGS LTD.

Ticker:       00704          Security ID:  G4336G104
Meeting Date: MAR 28, 2013   Meeting Type: Special
Record Date:  MAR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Adoption of HRHL New Scheme     For       Against      Management


--------------------------------------------------------------------------------

HUSCOKE RESOURCES HOLDINGS LTD.

Ticker:       00704          Security ID:  G4336G104
Meeting Date: JUN 03, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Li Baoqi as Director              For       For          Management
2b    Elect Wu Jixian as Director             For       Against      Management
2c    Elect Lau Ka Ho as Director             For       For          Management
2d    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
3     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HUSTEEL CO.

Ticker:       005010         Security ID:  Y37988105
Meeting Date: MAR 29, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Financial Statements,           For       Against      Management
      Allocation of Income, and Dividend of
      KRW 1,000 per Share
1.2   Approve Financial Statements,           Against   For          Shareholder
      Allocation of Income, and Dividend of
      KRW 6,000 per Share
2     Amend Articles of Incorporation         For       Against      Management
3.1   Elect One Inside Director, Five         For       Against      Management
      Non-Independent Non-Executive
      Directors, and Three Outside Directors
      (Bundled)
3.2   Elect One Non-Independent               Against   Against      Shareholder
      Non-Executive Director and Three
      Outside Directors (Bundled)
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5.1   Elect Three Members of Audit Committee  For       Against      Management
5.2   Elect Three Members of Audit Committee  Against   Against      Shareholder
6     Appoint Choi Myung-Kyu as Internal      Against   For          Shareholder
      Auditor


--------------------------------------------------------------------------------

HUTCHISON HARBOUR RING LTD.

Ticker:       00715          Security ID:  G46712108
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAY 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Tsui Kin Tung, Tony as Director   For       For          Management
3b    Elect Ronald Joseph Arculli as Director For       Against      Management
3c    Elect Lam Lee G. as Director            For       Against      Management
3d    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Connected Transaction with a    For       For          Management
      Related Party


--------------------------------------------------------------------------------

HUTCHISON TELECOMMUNICATIONS HONG KONG HOLDINGS LTD.

Ticker:       00215          Security ID:  G4672G106
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAY 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Wong King Fai, Peter as Director  For       For          Management
3b    Elect Frank John Sixt as Director       For       Against      Management
3c    Elect Wong Yick Ming, Rosanna as        For       For          Management
      Director
3d    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HUXEN CORP.

Ticker:       2433           Security ID:  Y0452G100
Meeting Date: JUN 11, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
      and Employee Profit Sharing
3     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      Amendments to the Procedures for
      Endorsement and Guarantees


--------------------------------------------------------------------------------

HWA FONG RUBBER INDUSTRIES CO LTD

Ticker:       2109           Security ID:  Y38071109
Meeting Date: OCT 16, 2012   Meeting Type: Special
Record Date:  SEP 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cash Capital Increase by        For       Against      Management
      Issuing Ordinary Shares via Private
      Placement
2     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
3     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties
4     Approve to By-elect Hong, Rong-Long,    None      Against      Shareholder
      Representative of Hwafong Tire Co.,
      Ltd. with Shareholder No. 31857 as
      Director


--------------------------------------------------------------------------------

HWA FONG RUBBER INDUSTRIES CO LTD

Ticker:       2109           Security ID:  Y38071109
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Approve to Reprepare Financial          For       For          Management
      Statements of 2004, 2005, 2008 and
      2011 according to Requirements of
      Financial Supervisory Commission
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
7     Approve the Capital Reduction to        For       For          Management
      Offset Loss
8     Approve the Subsidiary Hwa Fong Rubber  For       For          Management
      (China) Co., Ltd. to Move according to
      Plan of Changshu Government


--------------------------------------------------------------------------------

HWA HONG CORPORATION LTD

Ticker:       H19            Security ID:  V47055120
Meeting Date: APR 19, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

HWA HONG CORPORATION LTD

Ticker:       H19            Security ID:  V47055120
Meeting Date: APR 19, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Approve Additional Fees to a Director   For       For          Management
4     Approve Directors' Fees                 For       For          Management
5     Elect Hans Hugh Miller as Director      For       For          Management
6     Elect Goh Kian Hwee as Director         For       For          Management
7     Elect Ong Mui Eng as Director           For       For          Management
8     Elect Guan Meng Kuan as Director        For       For          Management
9     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Elect Ong Wui Leng, Linda as Director   For       For          Management
11    Elect Huang Yuan Chiang as Director     For       For          Management
12    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
13    Approve Issuance of Shares and Grant    For       Against      Management
      of Options Under Hwa Hong Corporation
      Limited (2001) Share Option Scheme
14    Approve Issuance of Shares Under Hwa    For       For          Management
      Hong Corporation Limited Scrip
      Dividend Scheme


--------------------------------------------------------------------------------

HWASHIN CO.

Ticker:       010690         Security ID:  Y3814M104
Meeting Date: MAR 27, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 100 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Three Inside Directors and Two    For       For          Management
      Outside Directors (Bundled)
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

HY-LOK CORP.

Ticker:       013030         Security ID:  Y3852P100
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 250 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Reelect Moon Young-Hoon as Inside       For       For          Management
      Director
3.2   Reelect Moon Hyu-Geon as Inside         For       For          Management
      Director
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

HYCOMM WIRELESS LIMITED

Ticker:       00499          Security ID:  G4676L192
Meeting Date: AUG 20, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Liu Shun Chuen as Executive     For       For          Management
      Director
2b    Reelect Yeung Sau Chung as Executive    For       For          Management
      Director
2c    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint KLC Kennic Lui & Co. Ltd as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HYDER CONSULTING PLC

Ticker:       HYC            Security ID:  G46879105
Meeting Date: AUG 02, 2012   Meeting Type: Annual
Record Date:  JUL 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Alan Thomas as Director    For       For          Management
5     Re-elect Ivor Catto as Director         For       For          Management
6     Re-elect Russell Down as Director       For       For          Management
7     Re-elect Jeffrey Hume as Director       For       For          Management
8     Re-elect Paul Withers as Director       For       For          Management
9     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise EU Political Donations and    For       For          Management
      Expenditure
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

HYFLUX LTD.

Ticker:       600            Security ID:  Y3817K105
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Lee Joo Hai as Director           For       For          Management
4     Elect Gay Chee Cheong as Director       For       For          Management
5     Approve Directors' Fees                 For       For          Management
6     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Approve Allotment and Issuance of       For       For          Management
      Preference Shares
9     Approve Grant of Options Under the      For       Against      Management
      Hyflux Employees' Share Option Scheme
      2011 and Issuance of Shares Puruant to
      the Exercise of Options Under the
      Hyflux Employees' Share Option Scheme
      2001
10    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

HYOSUNG CORP.

Ticker:       004800         Security ID:  Y3818Y120
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,000 per Share
2     Elect One Inside Director and Six       For       Against      Management
      Outside Directors (Bundled)
3     Reelect Two Members of Audit Committee  For       Against      Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYSAN DEVELOPMENT CO. LTD.

Ticker:       00014          Security ID:  Y38203124
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Frederick Peter Churchouse as     For       For          Management
      Director
2b    Elect Chien Lee as Director             For       For          Management
2c    Elect Michael Tze Hau Lee as Director   For       For          Management
2d    Elect Joseph Chung Yin Poon as Director For       For          Management
2e    Elect Wendy Wen Yee Yung as Director    For       For          Management
3     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

HYUNDAI BNG STEEL CO LTD.

Ticker:       004560         Security ID:  Y3826G103
Meeting Date: MAR 15, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3     Elect One Non-Independent               For       For          Management
      Non-Executive Director and Two Outside
      Directors (Bundled)
4.1   Elect Song Choong-Sik as Member of      For       For          Management
      Audit Committee
4.2   Elect Hwang Jeong-Gon as Member of      For       For          Management
      Audit Committee
4.3   Elect Park Oe-Hee as Member of Audit    For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI CORP.

Ticker:       011760         Security ID:  Y38293109
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 500 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect One Inside Director and One       For       For          Management
      Outside Director (Bundled)
4     Elect Hong Seok-Han as Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI DEPARTMENT STORE CO.

Ticker:       069960         Security ID:  Y38306109
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 650 per Share
2     Reelect Two Inside Directors and Two    For       For          Management
      Outside Directors (Bundled)
3     Reelect Two Members of Audit Committee  For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI DEVELOPMENT CO. - ENGINEERING & CONSTRUCTION

Ticker:       012630         Security ID:  Y38397108
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 200 per Share
2     Elect Two Inside Directors and Three    For       For          Management
      Outside Directors (Bundled)
3     Reelect Lee Jeong-Hoon as Member of     For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI ELEVATOR CO LTD

Ticker:       017800         Security ID:  Y3835T104
Meeting Date: MAR 27, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Reelect Hyun Jeong-Eun as Inside        For       For          Management
      Director
3.2   Reelect Han Sang-Ho as Inside Director  For       For          Management
3.3   Elect Lee Young-Ha as Inside Director   For       For          Management
3.4   Reelect Chung Jong-Seob as Outside      For       For          Management
      Director
3.5   Elect Kang Ho-Sang as Outside Director  For       For          Management
3.6   Elect Kim Hyun-Kyeom as                 For       For          Management
      Non-Independent Non-Executive Director
4.1   Reelect Nam Young-Woo as Member of      For       For          Management
      Audit Committee
4.2   Reelect Chung Jong-Seob as Member of    For       For          Management
      Audit Committee
4.3   Elect Kang Ho-Sang as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI ENGINEERING PLASTICS CO. LTD.

Ticker:       089470         Security ID:  Y38205103
Meeting Date: MAR 29, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 60 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Reelect Chung Mong-Gyu as Inside        For       For          Management
      Director
4     Appoint Bae Gi-Woong as Internal        For       For          Management
      Auditor
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

HYUNDAI GREEN FOOD CO LTD

Ticker:       005440         Security ID:  Y3830W102
Meeting Date: MAR 29, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 50 per Share
2     Elect Four Inside Directors and Two     For       For          Management
      Outside Directors (Bundled)
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI HYSCO

Ticker:       010520         Security ID:  Y3848X100
Meeting Date: MAR 15, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 250 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Reelect Two Inside Directors and One    For       For          Management
      Outside Director (Bundled)
4     Reelect One Member of Audit Committee   For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI MARINE & FIRE INSURANCE CO.

Ticker:       001450         Security ID:  Y3842K104
Meeting Date: FEB 04, 2013   Meeting Type: Special
Record Date:  DEC 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Two Inside Directors and Two      For       For          Management
      Outside Directors (Bundled)


--------------------------------------------------------------------------------

HYUNDAI MARINE & FIRE INSURANCE COMPANY CO., LTD.

Ticker:       001450         Security ID:  Y3842K104
Meeting Date: JUN 07, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,050 per Share
2.1   Reelect Jung Mong-Yoon as Inside        For       For          Management
      Director
2.2   Elect Kim Hee-Dong as Outside Director  For       For          Management
3     Elect Kim Hee-Dong as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI MIPO DOCKYARD CO.

Ticker:       010620         Security ID:  Y3844T103
Meeting Date: MAR 26, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,500 per Share
2     Elect Two Inside Directors and One      For       For          Management
      Outside Director (Bundled)
3     Elect Park Hae-Sung as Member of Audit  For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI SECURITIES CO., LTD.

Ticker:       003450         Security ID:  Y3850E107
Meeting Date: NOV 22, 2012   Meeting Type: Special
Record Date:  OCT 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yoon Kyung-Eun as Inside Director For       For          Management
2     Elect Cha Dong-Ok as Outside Director   For       For          Management


--------------------------------------------------------------------------------

HYUNDAI SECURITIES CO., LTD.

Ticker:       003450         Security ID:  Y3850E107
Meeting Date: JUN 07, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 50 per Common Share and KRW 552
      per Preferred Share
2.1   Reelect Hyun Jeong-Eun as Inside        For       For          Management
      Director
2.2   Elect Lee Nam-Yong as Inside Director   For       For          Management
2.3   Reelect Yim Seung-Cheol as Inside       For       For          Management
      Director
2.4   Reelect Park Gwang-Cheol as Outside     For       For          Management
      Director
2.5   Reelect Park Choong-Geun as Outside     For       For          Management
      Director
3.1   Reelect Yim Seung-Cheol as Member of    For       Against      Management
      Audit Committee Who Is Not Outside
      Director
3.2   Reelect Park Choong-Geun as Member of   For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

I-CHIUN PRECISION INDUSTRY CO LTD

Ticker:       2486           Security ID:  Y3857Q103
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
4     Elect Pan Shengli, with Shareholder No. None      Against      Shareholder
      10989, as Supervisor
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

I-SHENG ELECTRIC WIRE & CABLE CO., LTD.

Ticker:       6115           Security ID:  Y4177T108
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees


--------------------------------------------------------------------------------

I.C.C.  INTERNATIONAL PCL

Ticker:       ICC            Security ID:  Y41246151
Meeting Date: APR 22, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operations Report           None      None         Management
3     Accept Financial Statements             For       For          Management
4.1   Approve Dividend of THB 1.25 Per Share  For       For          Management
4.2   Approve Allocation of Income for        For       For          Management
      Statutory Reserve
4.3   Approve Allocation of Income for        For       For          Management
      General Reserve
5.1a  Elect Som Chatusripitak as Director     For       For          Management
5.1b  Elect Thirapong Vikitset as Director    For       For          Management
5.1c  Elect Manu Leelanuwatana as Director    For       For          Management
5.1d  Elect Thamarat Chokwatana as Director   For       Against      Management
5.2   Approve Remuneration of Directors       For       For          Management
6     Approve KPMG Phoomchai Audit Co. Ltd.   For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
7     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

I.T LIMITED

Ticker:       00999          Security ID:  G4977W103
Meeting Date: AUG 17, 2012   Meeting Type: Annual
Record Date:  AUG 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.129 Per  For       For          Management
      Share
3a1   Reelect Mak Wing Sum, Alvin as Director For       For          Management
3a2   Reelect Sham Kar Wai as Director        For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Amend Bye-Laws of the Company           For       For          Management
9     Adopt New Bye-Laws of the Company       For       For          Management


--------------------------------------------------------------------------------

I.T LIMITED

Ticker:       00999          Security ID:  G4977W103
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  JUN 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Sham Kin Wai as Director          For       For          Management
3a2   Elect Francis Goutenmacher as Director  For       For          Management
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

IAMGOLD CORPORATION

Ticker:       IMG            Security ID:  450913108
Meeting Date: MAY 21, 2013   Meeting Type: Annual/Special
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John E. Caldwell         For       For          Management
1.2   Elect Director Donald K. Charter        For       For          Management
1.3   Elect Director W. Robert Dengler        For       For          Management
1.4   Elect Director Guy G. Dufresne          For       For          Management
1.5   Elect Director Richard J. Hall          For       For          Management
1.6   Elect Director Stephen J. J. Letwin     For       For          Management
1.7   Elect Director Mahendra Naik            For       For          Management
1.8   Elect Director William D. Pugliese      For       For          Management
1.9   Elect Director John T. Shaw             For       For          Management
1.10  Elect Director Timothy R. Snider        For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Adopt By-Law Number Two                 For       For          Management


--------------------------------------------------------------------------------

IBERPAPEL GESTION S.A.

Ticker:       IBG            Security ID:  E6216P106
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  APR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements, Allocation of
      Income, and Discharge of Board
2     Approve Partial refund of Share Premium For       For          Management
3     Renew Appointment of                    For       For          Management
      PriceWaterhouseCoopers Auditores as
      Auditor
4.1   Reelect Inigo Echevarria Canales as     For       For          Management
      Director
4.2   Reelect Inaki Usandizaga Aranzadi as    For       For          Management
      Director
4.3   Reelect Nestor Basterra Larroude as     For       For          Management
      Director
4.4   Reelect Baltasar Errazti Navarro as     For       For          Management
      Director
5     Amend Articles 21 and 22                For       For          Management
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
7     Advisory Vote on Remuneration Policy    For       For          Management
      Report
8     Designate Two Shareholders to Approve   For       For          Management
      and Sign Minutes of Meeting


--------------------------------------------------------------------------------

IBI GROUP INC

Ticker:       IBG            Security ID:  44925L103
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  MAR 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philip H. Beinhaker      For       Withhold     Management
1.2   Elect Director Allen Karp               For       For          Management
1.3   Elect Director Alan R. Marchment        For       For          Management
1.4   Elect Director Dale E. Richmond         For       For          Management
1.5   Elect Director Lorraine Bell            For       For          Management
1.6   Elect Director Scott E. Stewart         For       For          Management
1.7   Elect Director David M. Thom            For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

IBIDEN CO. LTD.

Ticker:       4062           Security ID:  J23059116
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Iwata, Yoshifumi         For       For          Management
2.2   Elect Director Takenaka, Hiroki         For       For          Management
2.3   Elect Director Kodaka, Hironobu         For       For          Management
2.4   Elect Director Kurita, Shigeyasu        For       For          Management
2.5   Elect Director Sakashita, Keiichi       For       For          Management
2.6   Elect Director Kuwayama,Yoichi          For       For          Management
2.7   Elect Director Sagisaka, Katsumi        For       For          Management
2.8   Elect Director Iwata, Yoshiyuki         For       For          Management
2.9   Elect Director Nishida, Tsuyoshi        For       For          Management
2.10  Elect Director Aoki, Takeshi            For       For          Management
2.11  Elect Director Ono, Kazushige           For       For          Management
2.12  Elect Director Toyoda, Yoshitoshi       For       For          Management
2.13  Elect Director Saito, Shozo             For       For          Management
3     Appoint Statutory Auditor Mabuchi,      For       For          Management
      Katsumi


--------------------------------------------------------------------------------

IC COMPANYS A/S

Ticker:       IC             Security ID:  K8555X107
Meeting Date: SEP 24, 2012   Meeting Type: Annual
Record Date:  SEP 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of DKK 1.50 per Share
4a    Elect Niels Martinsen as Director       For       Did Not Vote Management
4b    Elect Henrik Heideby as Director        For       Did Not Vote Management
4c    Elect Ole Wengel as Director            For       Did Not Vote Management
4d    Elect Anders Friis as Director          For       Did Not Vote Management
4e    Elect Per Bank as Director              For       Did Not Vote Management
4f    Elect Annette Sorensen as Director      For       Did Not Vote Management
5     Approve Remuneration of Directors       For       Did Not Vote Management
6     Ratify Deloitte as Auditors             For       Did Not Vote Management
7.1   Authorize Share Repurchase Program      For       Did Not Vote Management
7.2   Amend Articles as a Consequence of      For       Did Not Vote Management
      Danish Business Authority Changing Its
      Name
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

ICAP PLC

Ticker:       IAP            Security ID:  G46981117
Meeting Date: JUL 11, 2012   Meeting Type: Annual
Record Date:  JUL 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Charles Gregson as Director    For       For          Management
4     Re-elect Michael Spencer as Director    For       For          Management
5     Re-elect John Nixon as Director         For       For          Management
6     Re-elect Iain Torrens as Director       For       For          Management
7     Re-elect Hsieh Fu Hua as Director       For       For          Management
8     Re-elect Diane Schueneman as Director   For       For          Management
9     Re-elect John Sievwright as Director    For       For          Management
10    Re-elect Robert Standing as Director    For       For          Management
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Approve Remuneration Report             For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
19    Approve 2013 Bonus Share Matching Plan  For       For          Management


--------------------------------------------------------------------------------

ICHIA TECHNOLOGIES, INC.

Ticker:       2402           Security ID:  Y38573104
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets


--------------------------------------------------------------------------------

ICHIBANYA CO. LTD.

Ticker:       7630           Security ID:  J23124100
Meeting Date: AUG 23, 2012   Meeting Type: Annual
Record Date:  MAY 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 55
2.1   Elect Director Hamajima, Toshiya        For       Did Not Vote Management
2.2   Elect Director Kawai, Naoya             For       Did Not Vote Management
2.3   Elect Director Hosono, Shuuji           For       Did Not Vote Management
2.4   Elect Director Sakaguchi, Yuuji         For       Did Not Vote Management
2.5   Elect Director Yamaguchi, Masahiro      For       Did Not Vote Management
2.6   Elect Director Miyazaki, Tatsuo         For       Did Not Vote Management
3.1   Appoint Statutory Auditor Naito,        For       Did Not Vote Management
      Mitsuru
3.2   Appoint Statutory Auditor Oda, Koji     For       Did Not Vote Management


--------------------------------------------------------------------------------

ICHIYOSHI SECURITIES

Ticker:       8624           Security ID:  J2325R104
Meeting Date: JUN 22, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takehi, Masashi          For       For          Management
1.2   Elect Director Yamasaki, Yasuaki        For       For          Management
1.3   Elect Director Tanaami, Nobutaka        For       For          Management
1.4   Elect Director Gokita, Akira            For       For          Management
1.5   Elect Director Kakeya, Kenro            For       For          Management
1.6   Elect Director Ishikawa, Takashi        For       For          Management
1.7   Elect Director Sakurai, Kota            For       Against      Management
2     Approve Stock Option Plan               For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

ICP ELECTRONICS CO., LTD.

Ticker:       3022           Security ID:  Y38586106
Meeting Date: AUG 07, 2012   Meeting Type: Special
Record Date:  JUL 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
2     Approve Amendments on Articles of       For       For          Management
      Association
3     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

ICP ELECTRONICS CO., LTD.

Ticker:       3022           Security ID:  Y38586106
Meeting Date: JUN 17, 2013   Meeting Type: Annual
Record Date:  APR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      Amendments to the Procedures for
      Endorsement and Guarantees
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

ICRA LTD.

Ticker:       532835         Security ID:  Y3857F107
Meeting Date: AUG 03, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 20 Per Share    For       For          Management
3     Reelect F.W.J. Drevon as Director       For       Against      Management
4     Reelect A. Ganguli as Director          For       For          Management
5     Approve Vipin Aggarwal & Associates as  For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors


--------------------------------------------------------------------------------

IDBI BANK LIMITED

Ticker:       500116         Security ID:  Y40172119
Meeting Date: SEP 06, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 1.50 Per  For       For          Management
      Share
3     Approve Khimji Kunverji & Co. and G.D   For       For          Management
      Apte & Co. as Joint Statutory Auditors
      and Sangani & Co. as Branch Auditors
      and Authorize Board to Fix Their
      Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights, Increase Authorized
      Share Capital, and Amend Memorandum
      and Articles of Association to Reflect
      Increase in Authorized Share Capital
5     Elect S. Ravi as Director               For       For          Management
6     Elect N. Karpe as Director              For       For          Management
7     Elect P.S. Shenoy as Director           For       For          Management
8     Elect B.K. Batra as Deputy Managing     For       Against      Management
      Director
9     Elect S. Soni as Director               For       For          Management


--------------------------------------------------------------------------------

IDBI BANK LIMITED

Ticker:       500116         Security ID:  Y40172119
Meeting Date: MAR 12, 2013   Meeting Type: Special
Record Date:  FEB 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares to the       For       Against      Management
      Government of India and Qualified
      Institutional Buyers


--------------------------------------------------------------------------------

IDEIASNET S.A

Ticker:       IDNT3          Security ID:  P5245R248
Meeting Date: JAN 14, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Corporate Purpose                 For       Did Not Vote Management
2     Amend Articles Re: Reserve Allocation   For       Did Not Vote Management
3     Amend Articles Re: Novo Mercado         For       Did Not Vote Management
      Regulations
4     Cancel Stock Option Plan V and Approve  For       Did Not Vote Management
      Stock Option Plan VI
5     Elect Eduardo Plass as Alternate        For       Did Not Vote Management
      Director


--------------------------------------------------------------------------------

IDEIASNET S.A

Ticker:       IDNT3          Security ID:  P5245R248
Meeting Date: APR 29, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Treatment of Net Loss           For       Did Not Vote Management
3     Elect Directors                         For       Did Not Vote Management
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
5     Elect Fiscal Council Members and        For       Did Not Vote Management
      Approve their Remuneration


--------------------------------------------------------------------------------

IDEIASNET S.A

Ticker:       IDNT3          Security ID:  P5245R248
Meeting Date: APR 29, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Issuance of Shares with          For       Did Not Vote Management
      Preemptive Rights
2     Approve Reduction of Share Capital to   For       Did Not Vote Management
      Absorb Accumulated Losses
3     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
4     Amend Article 14                        For       Did Not Vote Management
5     Amend Article 3                         For       Did Not Vote Management
6     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

IDEX CORPORATION

Ticker:       IEX            Security ID:  45167R104
Meeting Date: APR 09, 2013   Meeting Type: Annual
Record Date:  FEB 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ernest J. Mrozek         For       For          Management
1.2   Elect Director David C. Parry           For       For          Management
1.3   Elect Director Livingston L.            For       For          Management
      Satterthwaite
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

IDFC LTD (INFRASTRUCTURE DEVELOPMENT FINANCE CO LTD)

Ticker:       532659         Security ID:  Y40805114
Meeting Date: JUL 09, 2012   Meeting Type: Annual
Record Date:  JUN 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2a    Conifirm Dividend on Compulsorily       For       For          Management
      Convertible Preference Shares at 6
      Percent Per Annum
2b    Approve Dividend on Equity Shares of    For       For          Management
      INR 2.30 Per Share
3     Reelect D. Peck as Director             For       Against      Management
4     Reelect G. Kaji as Director             For       For          Management
5     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Change Company Name to IDFC Ltd.        For       For          Management
7     Amend Articles of Association           For       For          Management
8     Elect M. Okland as Director             For       For          Management
9     Elect S. Soni as Director               For       For          Management
10    Elect S.S. Kohli as Director            For       For          Management
11    Reelect D. Parekh as Non-Executive      For       For          Management
      Chairman
12    Reelect R. Lall as Vice Chairman and    For       For          Management
      Managing Director and Approve His
      Remuneration
13    Reelect V. Limaye as Deputy Managing    For       For          Management
      Director and Approve His Remuneration


--------------------------------------------------------------------------------

IDT INTERNATIONAL LTD

Ticker:       00167          Security ID:  G4705P107
Meeting Date: AUG 29, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Raymond Chan as Executive       For       For          Management
      Director
2b    Reelect Chan Pau Shiu Yeng, Shirley as  For       For          Management
      Executive Director
2c    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Adopt 2012 Share Option Scheme          For       Against      Management


--------------------------------------------------------------------------------

IFG GROUP PLC

Ticker:       IJG            Security ID:  G47062107
Meeting Date: NOV 28, 2012   Meeting Type: Special
Record Date:  NOV 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Tender Offer         For       For          Management
2     Approve Tender Offer                    For       For          Management
3(a)  Authorise Patrick Joseph Moran to       For       For          Management
      Participate in the Tender Offer
3(b)  Authorise Mark Bourke to Participate    For       For          Management
      in the Tender Offer
3(c)  Authorise Colm Barrington to            For       For          Management
      Participate in the Tender Offer
3(d)  Authorise Aidan Comerford to            For       For          Management
      Participate in the Tender Offer
3(e)  Authorise Gary Owens to Participate in  For       For          Management
      the Tender Offer
3(f)  Authorise Peter Priestley to            For       For          Management
      Participate in the Tender Offer


--------------------------------------------------------------------------------

IG GROUP HOLDINGS PLC

Ticker:       IGG            Security ID:  G4753Q106
Meeting Date: OCT 18, 2012   Meeting Type: Annual
Record Date:  OCT 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Jonathan Davie as Director     For       For          Management
5     Re-elect Peter Hetherington as Director For       For          Management
6     Re-elect Christopher Hill as Director   For       For          Management
7     Re-elect Stephen Hill as Director       For       For          Management
8     Re-elect Tim Howkins as Director        For       For          Management
9     Re-elect Martin Jackson as Director     For       For          Management
10    Re-elect Roger Yates as Director        For       For          Management
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
12    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

IGB CORP. BHD.

Ticker:       IGB            Security ID:  Y38651108
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  MAY 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Robert Tan Chung Meng as Director For       For          Management
2     Elect Tony Tan @ Choon Keat as Director For       For          Management
3     Elect Tan Kai Seng as Director          For       For          Management
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect Abu Talib Bin Othman as Director  For       For          Management
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Share Repurchase Program      For       For          Management
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

IGUATEMI EMPRESA DE SHOPPING CENTERS S.A

Ticker:       IGTA3          Security ID:  P5352J104
Meeting Date: OCT 17, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2:1 Stock Split                 For       Did Not Vote Management
2     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital


--------------------------------------------------------------------------------

IGUATEMI EMPRESA DE SHOPPING CENTERS S.A

Ticker:       IGTA3          Security ID:  P5352J104
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

IHARA CHEMICAL INDUSTRY CO. LTD.

Ticker:       4989           Security ID:  J23360100
Meeting Date: JAN 25, 2013   Meeting Type: Annual
Record Date:  OCT 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Mochizuki, Nobuhiko      For       For          Management
2.2   Elect Director Maruyama, Haruki         For       For          Management
2.3   Elect Director Hayakawa, Masato         For       For          Management
2.4   Elect Director Yoshida, Fumitaka        For       For          Management
2.5   Elect Director Ikawa, Teruhiko          For       For          Management
2.6   Elect Director Takahashi, Hajime        For       Against      Management
2.7   Elect Director Ueda, Issei              For       For          Management
2.8   Elect Director Ishihara, Eisuke         For       For          Management
2.9   Elect Director Ando, Takashi            For       For          Management
2.10  Elect Director Mochizuki, Masashi       For       For          Management
3     Approve Retirement Bonus Payment for    For       Against      Management
      Director


--------------------------------------------------------------------------------

IHLAS HOLDINGS A.S.

Ticker:       IHLAS          Security ID:  M5344M101
Meeting Date: MAR 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Presiding Council of Meeting      For       For          Management
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Discharge of Board and Auditors For       For          Management
5     Approve Allocation of Income            For       For          Management
6     Approve Director Remuneration           For       For          Management
7     Ratify Director Appointments            For       For          Management
8     Amend Company Articles                  For       Against      Management
9     Ratify External Auditors                For       For          Management
10    Receive Information on Corporate        None      None         Management
      Governance Compliance Report
11    Approve Working Principles of the       For       For          Management
      General Assembly
12    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
13    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
14    Approve Upper Limit of Donations for    For       Against      Management
      2013
15    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

IHS INC.

Ticker:       IHS            Security ID:  451734107
Meeting Date: APR 10, 2013   Meeting Type: Annual
Record Date:  FEB 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger Holtback           For       For          Management
1.2   Elect Director Jean-Paul Montupet       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

II-VI INCORPORATED

Ticker:       IIVI           Security ID:  902104108
Meeting Date: NOV 02, 2012   Meeting Type: Annual
Record Date:  SEP 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Marc Y.E. Pelaez         For       For          Management
1b    Elect Director Howard H. Xia            For       For          Management
1c    Elect Director Vincent D. Mattera, Jr.  For       For          Management
1d    Elect Director Wendy F. DiCicco         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

IIDA HOME MAX

Ticker:       8880           Security ID:  J23436108
Meeting Date: JUL 27, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 13
2.1   Elect Director Mori, Kazuhiko           For       Did Not Vote Management
2.2   Elect Director Kanei, Masashi           For       Did Not Vote Management
2.3   Elect Director Chiba, Yuujiro           For       Did Not Vote Management
2.4   Elect Director Tsukiji, Shigehiko       For       Did Not Vote Management
2.5   Elect Director Ohata, Motomi            For       Did Not Vote Management
3     Appoint Alternate Statutory Auditor     For       Did Not Vote Management
      Sonoda, Takaaki


--------------------------------------------------------------------------------

IINET LIMITED

Ticker:       IIN            Security ID:  Q4875K101
Meeting Date: NOV 20, 2012   Meeting Type: Annual
Record Date:  NOV 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Simon Hackett as Director         For       For          Management
1b    Elect Michael Smith as Director         For       For          Management
1c    Elect Peter James as Director           For       For          Management
2     Approve the Adoption of the             For       Against      Management
      Remuneration Report
3     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

IJM CORP. BHD.

Ticker:       IJM            Security ID:  Y3882M101
Meeting Date: AUG 28, 2012   Meeting Type: Annual
Record Date:  AUG 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Abdul Halim bin Ali as Director   For       For          Management
2     Elect Lee Teck Yuen as Director         For       For          Management
3     Elect David Frederick Wilson as         For       For          Management
      Director
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Remuneration of Directors       For       For          Management
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Approve Share Repurchase Program        For       For          Management
8     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

IJM CORP. BHD.

Ticker:       IJM            Security ID:  Y3882M101
Meeting Date: OCT 19, 2012   Meeting Type: Special
Record Date:  OCT 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Long Term Incentive Plan        For       Against      Management
      (Proposed LTIP)
2     Approve Grant of Options and/or Shares  For       Against      Management
      to Tan Boon Seng @ Krishnan, Executive
      Deputy Chairman, Under the Proposed
      LTIP
3     Approve Grant of Options and/or Shares  For       Against      Management
      to Teh Kean Ming, CEO & Managing
      Director, Under the Proposed LTIP
4     Approve Grant of Options and/or Shares  For       Against      Management
      to Tan Gim Foo, Deputy CEO & Deputy
      Managing Director, Under the Proposed
      LTIP
5     Approve Grant of Options and/or Shares  For       Against      Management
      to Abdul Halim Bin Ali, Independent
      Non-Executive Chairman, Under the
      Proposed LTIP
6     Approve Grant of Options and/or Shares  For       Against      Management
      to Lee Teck Yuan, Non-Executive
      Director, Under the Proposed LTIP
7     Approve Grant of Options and/or Shares  For       Against      Management
      to David Frederick Wilson,
      Non-Executive Director, Under the
      Proposed LTIP
8     Approve Grant of Options and/or Shares  For       Against      Management
      to Goh Chye Koon, Non-Executive
      Director, Under the Proposed LTIP
9     Approve Grant of Options and/or Shares  For       Against      Management
      to Velayuthan A/L Tan Kim Song Under
      the Proposed LTIP


--------------------------------------------------------------------------------

IJM LAND BHD

Ticker:       IJMLAND        Security ID:  Y3882A107
Meeting Date: AUG 27, 2012   Meeting Type: Annual
Record Date:  AUG 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Nasruddin bin Bahari as Director  For       For          Management
2     Elect Md Naim bin Nasir as Director     For       For          Management
3     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Remuneration of Directors       For       For          Management
5     Approve Share Repurchase Program        For       For          Management
6     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions as Set Out
      in Part B Section 2.1(ii)(a) of the
      Circular to Shareholders dated July
      30, 2012 (Circular)
7     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions as Set Out
      in Part B Section 2.1(ii)(b) of the
      Circular
8     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

IJM PLANTATIONS BHD.

Ticker:       IJMPLNT        Security ID:  Y38811116
Meeting Date: AUG 24, 2012   Meeting Type: Annual
Record Date:  AUG 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect M. Ramachandran A/L V. D. Nair    For       For          Management
      as Director
2     Elect Purushothaman a/l Kumaran as      For       For          Management
      Director
3     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Remuneration of Directors       For       For          Management
5     Approve Share Repurchase Program        For       For          Management
6     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

ILDONG PHARMACEUTICAL CO.

Ticker:       000230         Security ID:  Y3883H101
Meeting Date: MAR 15, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 150 per Share
2.1   Reelect Yoon Won-Young as Inside        For       For          Management
      Director
2.2   Elect Park Dae-Chang as Inside Director For       For          Management
2.3   Reelect Kim Gi-Young as Ouside Director For       For          Management
3     Appoint Park Jeong-Sub Internal Auditor For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors


--------------------------------------------------------------------------------

ILIAD AFRICA LTD

Ticker:       ILA            Security ID:  S3767H109
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAY 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2012
2     Re-elect Ralph Ririe as Director        For       For          Management
3     Re-elect Chris Booyens as Director      For       For          Management
4     Elect Andile Sangqu as Director         For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Martin
      Bierman as the Individual and
      Designated Auditor
7.1   Re-elect Ralph Ririe as Member of the   For       For          Management
      Audit Committee
7.2   Re-elect Tapiwa Njikizana as Member of  For       For          Management
      the Audit Committee
7.3   Re-elect Ashika Kalyan as Member of     For       For          Management
      the Audit Committee
8     Approve Remuneration Policy             For       For          Management
1     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
2     Approve Remuneration of Non-Executive   For       Against      Management
      Directors for the Period 1 January
      2013 to 31 December 2013


--------------------------------------------------------------------------------

ILJIN DISPLAY CO. LTD.

Ticker:       020760         Security ID:  Y38842103
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 200 per Share
2     Elect Three Inside Directors and One    For       For          Management
      Outside Director (Bundled)
3     Reappoint Kim Sang-Dong as Internal     For       Against      Management
      Auditor
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors


--------------------------------------------------------------------------------

ILLOVO SUGAR LTD

Ticker:       ILV            Security ID:  S37730116
Meeting Date: JUL 18, 2012   Meeting Type: Annual
Record Date:  JUL 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Gavin Dalgleish as Director       For       For          Management
2.1   Re-elect Mike Hankinson as Director     For       For          Management
2.2   Re-elect Phinda Madi as Director        For       For          Management
2.3   Re-elect Ami Mpungwe as Director        For       For          Management
2.4   Re-elect Trevor Munday as Director      For       For          Management
2.5   Re-elect Richard Pike as Director       For       For          Management
3     Re-elect Dr Len Konar (Chairman), Mike  For       For          Management
      Hankinson, Trevor Munday and Nosipho
      Molope as Members of the Audit
      Committee
4     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and George
      Tweedy as the Individual Designated
      Auditor
5     Authorise Decrease in Maximum Number    For       For          Management
      of Directors from Twenty Five to
      Fifteen
6     Approve Remuneration Policy             For       For          Management
1     Adopt New Memorandum of Incorporation   For       For          Management
2     Approve Non-Executive Directors' Fees   For       For          Management


--------------------------------------------------------------------------------

ILLUMINA, INC.

Ticker:       ILMN           Security ID:  452327109
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  APR 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerald Moller            For       For          Management
1.2   Elect Director David R. Walt            For       Withhold     Management
1.3   Elect Director Robert S. Epstein        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

ILSHIN SPINNING CO.

Ticker:       003200         Security ID:  Y3878B101
Meeting Date: MAR 08, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 750 per Share
2     Elect Three Inside Directors and One    For       For          Management
      Outside Director (Bundled)
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors


--------------------------------------------------------------------------------

ILSUNG PHARMACEUTICAL CO.

Ticker:       003120         Security ID:  Y38857101
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 300 per Share
2     Elect Two Inside Directors and Three    For       Against      Management
      Outside Directors (Bundled)
3     Elect Three Members of Audit Committee  For       Against      Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

ILUKA RESOURCES LTD.

Ticker:       ILU            Security ID:  Q4875J104
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAY 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Stephen John Turner as a Director For       For          Management
2     Elect Wayne Osborn as a Director        For       For          Management
3     Elect Gregory John Walton Martin as a   For       For          Management
      Director
4     Elect James Hutchison Ranck as a        For       For          Management
      Director
5     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

ILYANG PHARMACEUTICAL CO.

Ticker:       007570         Security ID:  Y38863109
Meeting Date: MAY 31, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 100 per Common Share and KRW 125
      per Preferred Share
2     Elect Two Inside Directors              For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

IMAGE RECOGNITION INTEGRATED SYSTEMS GROUP

Ticker:       IRIS           Security ID:  B49367103
Meeting Date: NOV 29, 2012   Meeting Type: Special
Record Date:  NOV 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 24.2 Re: Remove Voting    For       Did Not Vote Management
      Rights Restriction within framework of
      Takeover Bid Canon Europa
2     Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents
3     Authorize Coordination of Articles of   For       Did Not Vote Management
      Association


--------------------------------------------------------------------------------

IMAGI INTERNATIONAL HOLDINGS LIMITED

Ticker:       00585          Security ID:  G47629152
Meeting Date: JUN 03, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Yang Fei as Director              For       Against      Management
2b    Elect Chan Yuk Sang as Director         For       For          Management
2c    Elect Lam Lee G. as Director            For       Against      Management
2d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

IMAGINATION TECHNOLOGIES GROUP PLC

Ticker:       IMGL           Security ID:  G47104107
Meeting Date: SEP 14, 2012   Meeting Type: Annual
Record Date:  SEP 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Elect Andrew Heath as Director          For       For          Management
4     Elect Gilles Delfassy as Director       For       For          Management
5     Re-elect Geoff Shingles as Director     For       For          Management
6     Re-elect Hossein Yassaie as Director    For       For          Management
7     Re-elect Richard Smith as Director      For       For          Management
8     Re-elect David Anderson as Director     For       For          Management
9     Re-elect Ian Pearson as Director        For       Against      Management
10    Re-elect David Hurst-Brown as Director  For       Against      Management
11    Reappoint KPMG Audit plc as Auditors    For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
17    Approve Share Incentive Plan            For       For          Management
18    Amend Employee Share Plan, the          For       For          Management
      Employee Share Plan Schedule, the
      Savings Related Share Option Plan and
      the Company Share Option Plan


--------------------------------------------------------------------------------

IMAX CORPORATION

Ticker:       IMX            Security ID:  45245E109
Meeting Date: JUN 11, 2013   Meeting Type: Annual/Special
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Richard L. Gelfond as Director    For       For          Management
1.2   Elect Michael MacMillan as Director     For       For          Management
1.3   Elect I. Martin Pompadur as Director    For       For          Management
1.4   Elect Bradley J. Wechsler as Director   For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Amend Articles of Amalgamation of the   For       For          Management
      Company
4     Amend By-law No. 1 of the Company       For       For          Management
5     Approve Omnibus Stock Plan              For       For          Management
6     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

IMDEX LTD.

Ticker:       IMD            Security ID:  Q4878M104
Meeting Date: OCT 18, 2012   Meeting Type: Annual
Record Date:  OCT 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Ross Kelly as a Director          For       For          Management
3     Approve the Renewal of the Employee     None      For          Management
      Performance Rights Plan
4     Approve the Issuance of Up to 300,000   For       For          Management
      Performance Rights to Bernie Ridgeway,
      Managing Director of the Company
5     Ratify the Past Issuance of 1.31        For       For          Management
      Million Shares to System Mud Industria
      e Comercio Ltda Vendors
6     Ratify the Past Issuance of 500,000     For       For          Management
      Shares to Brian Dobson as
      Consideration for the Purchase of Mud
      Systems Pte Ltd
7     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

IMF (AUSTRALIA) LTD

Ticker:       IMF            Security ID:  Q48580114
Meeting Date: NOV 22, 2012   Meeting Type: Annual
Record Date:  NOV 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Michael Bowen as Director         For       For          Management
2     Elect David Barrow as Director          Against   Against      Shareholder
3     Elect John Walker as Director           For       For          Management
4     Approve the Adoption of the             For       For          Management
      Remuneration Report


--------------------------------------------------------------------------------

IMI PLC

Ticker:       IMI            Security ID:  G47152106
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAY 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Phil Bentley as Director          For       For          Management
5     Elect Carl-Peter Forster as Director    For       For          Management
6     Elect Birgit Norgaard as Director       For       For          Management
7     Re-elect Douglas Hurt as Director       For       For          Management
8     Re-elect Martin Lamb as Director        For       For          Management
9     Re-elect Roy Twite as Director          For       For          Management
10    Re-elect Anita Frew as Director         For       For          Management
11    Re-elect Roberto Quarta as Director     For       For          Management
12    Re-elect Bob Stack as Director          For       For          Management
13    Reappoint Ernst & Young LLP as Auditors For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
A     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
B     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
C     Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

IMMOFINANZ AG

Ticker:       IIA            Security ID:  A27849149
Meeting Date: OCT 05, 2012   Meeting Type: Annual
Record Date:  SEP 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011/2012
      (Non-Voting)
2     Approve Allocation of Income for        For       Did Not Vote Management
      Fiscal 2011/2012
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2011/2012
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2011/2012
5     Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board Members for Fiscal 2011/2012
6     Ratify Auditors for Fiscal 2012/2013    For       Did Not Vote Management
7a    Approve Decrease in Size of             For       Did Not Vote Management
      Supervisory Board from Eight to Seven
      Members
7b    Elect Herbert Kofler as Supervisory     For       Did Not Vote Management
      Board Member
8     Amend Articles Re: Compliance with      For       Did Not Vote Management
      Austrian Company Law Amendment Act 2011
9     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

IMPERIAL HOLDINGS LTD

Ticker:       IPL            Security ID:  S38127122
Meeting Date: AUG 16, 2012   Meeting Type: Special
Record Date:  AUG 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Memorandum of Incorporation Re:   For       For          Management
      Dividend Rate Paid on Preference Shares
1     Amend Memorandum of Incorporation Re:   For       For          Management
      Dividend Rate Paid on Preference Shares
2     Amend Memorandum of Incorporation Re:   For       For          Management
      Variations to the Conversion Formula
1     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

IMPERIAL HOLDINGS LTD

Ticker:       IPL            Security ID:  S38127122
Meeting Date: OCT 31, 2012   Meeting Type: Annual
Record Date:  OCT 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2012
2     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and Appoint A
      Mackie as the Designated Partner
3     Re-elect Michael Leeming, Phumzile      For       For          Management
      Langeni, Roderick Sparks and Younaid
      Waja as Members of Audit Committee
4.1   Re-elect Thembisa Dingaan as Director   For       For          Management
4.2   Re-elect Phumzile Langeni as Director   For       For          Management
4.3   Re-elect Michael Leeming as Director    For       For          Management
4.4   Re-elect Valli Moosa as Director        For       For          Management
5     Approve Remuneration Policy             For       For          Management
6.1   Approve Remuneration of Chairman        For       For          Management
6.2   Approve Remuneration of Deputy Chairman For       For          Management
6.3   Approve Remuneration of Board Member    For       For          Management
6.4   Approve Remuneration of Assets and      For       For          Management
      Liabilities Committee Chairman
6.5   Approve Remuneration of Assets and      For       For          Management
      Liabilities Committee Member
6.6   Approve Remuneration of Audit           For       For          Management
      Committee Chairman
6.7   Approve Remuneration of Audit           For       For          Management
      Committee Member
6.8   Approve Remuneration of Risk Committee  For       For          Management
      Chairman
6.9   Approve Remuneration of Risk Committee  For       For          Management
      Member
6.10  Approve Remuneration of Remuneration    For       For          Management
      and Nomination Committee Chairman
6.11  Approve Remuneration of Remuneration    For       For          Management
      and Nomination Committee Member
6.12  Approve Remuneration of Social, Ethics  For       For          Management
      and Sustainability Committee Chairman
6.13  Approve Remuneration of Social, Ethics  For       For          Management
      and Sustainability Committee Member
7     Approve Specific Repurchase of          For       For          Management
      Treasury Shares
8     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
9     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
10    Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
11    Place Authorised but Unissued           For       For          Management
      Non-Redeemable Cumulative,
      Non-Participating Preference Shares
      under Control of Directors
12    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
13    Adopt New Memorandum of Incorporation   For       Against      Management


--------------------------------------------------------------------------------

IMPERIAL HOLDINGS LTD

Ticker:       IPL            Security ID:  S38127122
Meeting Date: MAR 15, 2013   Meeting Type: Special
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Memorandum of Incorporation   For       For          Management
1     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

IMPERIAL METALS CORPORATION

Ticker:       III            Security ID:  452892102
Meeting Date: MAY 29, 2013   Meeting Type: Annual/Special
Record Date:  APR 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Five         For       For          Management
2.1   Elect Director Pierre Lebel             For       For          Management
2.2   Elect Director J. Brian Kynoch          For       For          Management
2.3   Elect Director Larry G. Moeller         For       For          Management
2.4   Elect Director Theodore W. Muraro       For       For          Management
2.5   Elect Director Edward A. Yurkowski      For       For          Management
3     Ratify Deloitte LLP as Auditors         For       For          Management
4     Re-approve Stock Option Plan            For       Against      Management


--------------------------------------------------------------------------------

IMPLENIA AG

Ticker:       IMPN           Security ID:  H41929102
Meeting Date: MAR 27, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2.2   Approve Remuneration Report             For       Did Not Vote Management
3.1   Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
3.2   Approve Dividends of CHF 1.40 from      For       Did Not Vote Management
      Capital Contribution Reserves
4     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
5.1   Elect Hubert Achermann as Director      For       Did Not Vote Management
5.2   Elect Chantal Balet Emery as Director   For       Did Not Vote Management
5.3   Elect Calvin Grieder as Director        For       Did Not Vote Management
5.4   Elect Sarah Springman as Director       For       Did Not Vote Management
6     Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors


--------------------------------------------------------------------------------

IMPREGILO SPA

Ticker:       IPG            Security ID:  T31500175
Meeting Date: JUL 17, 2012   Meeting Type: Special
Record Date:  JUL 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dismissal of Directors          Against   Did Not Vote Shareholder
2.1   Slate 1 Submitted by Salini SpA         None      Did Not Vote Shareholder
2.2   Slate 2 Submitted by Igli SpA           None      Did Not Vote Shareholder
3     Elect Chairman                          None      Did Not Vote Shareholder
4     Approve Remuneration of Directors       None      Did Not Vote Shareholder


--------------------------------------------------------------------------------

IMRIS INC.

Ticker:       IM             Security ID:  45322N105
Meeting Date: MAY 02, 2013   Meeting Type: Annual/Special
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director H. David Graves          For       For          Management
1.2   Elect Director Robert Burgess           For       For          Management
1.3   Elect Director Robert Courteau          For       For          Management
1.4   Elect Director Carey Diamond            For       For          Management
1.5   Elect Director William Fraser           For       For          Management
1.6   Elect Director Blaine Hobson            For       For          Management
1.7   Elect Director David Leslie             For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Re-approve Stock Option Plan            For       Against      Management


--------------------------------------------------------------------------------

INABA SEISAKUSHO

Ticker:       3421           Security ID:  J23694102
Meeting Date: OCT 16, 2012   Meeting Type: Annual
Record Date:  JUL 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 8
2     Amend Articles To Amend Business Lines  For       Did Not Vote Management
3.1   Appoint Statutory Auditor Nakamoto,     For       Did Not Vote Management
      Susumu
3.2   Appoint Statutory Auditor Yashiki,      For       Did Not Vote Management
      Kazuo


--------------------------------------------------------------------------------

INABATA & CO., LTD.

Ticker:       8098           Security ID:  J23704109
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Inabata, Katsutaro       For       For          Management
1.2   Elect Director Nakano, Yoshinobu        For       For          Management
1.3   Elect Director Otsuki, Nobuhiro         For       For          Management
1.4   Elect Director Nishimura, Osamu         For       For          Management
1.5   Elect Director Suganuma, Toshiyuki      For       For          Management
1.6   Elect Director Yokota, Kenichi          For       For          Management
1.7   Elect Director Akao, Toyohiro           For       For          Management
1.8   Elect Director Sato, Tomohiko           For       For          Management
1.9   Elect Director Fukubayashi, Kenjiro     For       For          Management
1.10  Elect Director Takahagi, Mitsunori      For       For          Management
1.11  Elect Director Inabata, Katsuo          For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Muranaka, Toru
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

INCHCAPE PLC

Ticker:       INCH           Security ID:  G47320208
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAY 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Ken Hanna as Director          For       For          Management
5     Re-elect Andre Lacroix as Director      For       For          Management
6     Re-elect John McConnell as Director     For       For          Management
7     Re-elect Simon Borrows as Director      For       For          Management
8     Re-elect Alison Cooper as Director      For       For          Management
9     Re-elect Nigel Northridge as Director   For       For          Management
10    Re-elect Vicky Bindra as Director       For       For          Management
11    Re-elect Till Vestring as Director      For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

INDEPENDENCE GROUP NL

Ticker:       IGO            Security ID:  Q48886107
Meeting Date: NOV 21, 2012   Meeting Type: Annual
Record Date:  NOV 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Peter Bilbe as a Director         For       For          Management
2     Approve the Adoption of the             For       For          Management
      Remuneration Report
3     Approve the Grant of Up to 183,824      For       For          Management
      Performance Rights to Christopher
      Bonwick, Managing Director of the
      Company


--------------------------------------------------------------------------------

INDEPENDENT BANK CORP.

Ticker:       INDB           Security ID:  453836108
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Benjamin A. Gilmore, II  For       For          Management
1.2   Elect Director Eileen C. Miskell        For       For          Management
1.3   Elect Director Carl Ribeiro             For       For          Management
1.4   Elect Director John H. Spurr, Jr.       For       For          Management
1.5   Elect Director Thomas R. Venables       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INDEPENDENT NEWS & MEDIA PLC

Ticker:                      Security ID:  G4755S183
Meeting Date: AUG 27, 2012   Meeting Type: Special
Record Date:  AUG 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Leslie Buckley as Director        For       For          Management
2     Elect Jerome Kennedy as Director        For       For          Management
3     Elect Triona Mullane as Director        For       For          Management
4     Elect Len O'Hagan as Director           For       For          Management


--------------------------------------------------------------------------------

INDIA CEMENTS LTD.

Ticker:       530005         Security ID:  Y39167153
Meeting Date: AUG 13, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 2.00 Per Share  For       For          Management
3     Reelect N. Srinivasan as Director       For       For          Management
4     Reelect V. Manickam as Director         For       For          Management
5     Reelect A. Sankarakrishnan as Director  For       For          Management
6     Approve Brahmayya & Co. and P.S.        For       For          Management
      Subramania Iyer & Co. as Auditors and
      Authorize Board to Fix Their
      Remuneration
7     Reelect N. Srinivasan as Managing       For       For          Management
      Director and Approve His Remuneration
8     Approve Pledging of Assets for Debt     For       For          Management


--------------------------------------------------------------------------------

INDIA INFOLINE LTD.

Ticker:       532636         Security ID:  Y3914X109
Meeting Date: AUG 10, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Reelect N. Vikamsey as Director         For       For          Management
3     Approve Sharp & Tannan Associates as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Elect S. Kaul as Director               For       For          Management
5     Elect C. Ratnaswami as Director         For       For          Management
6     Amend Employee Stock Option Scheme -    For       Against      Management
      2005
7     Amend Employee Stock Option Scheme -    For       Against      Management
      2007
8     Amend Employee Stock Option Scheme -    For       Against      Management
      2008


--------------------------------------------------------------------------------

INDIABULLS FINANCIAL SERVICES LTD.

Ticker:       532544         Security ID:  Y39129104
Meeting Date: SEP 08, 2012   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

INDIAN BANK LIMITED

Ticker:       532814         Security ID:  Y39228112
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 6.60 Per Share  For       For          Management


--------------------------------------------------------------------------------

INDIAN OVERSEAS BANK LTD.

Ticker:       532388         Security ID:  Y39282119
Meeting Date: MAR 18, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity Shares to    For       For          Management
      the Government of India, Promoter


--------------------------------------------------------------------------------

INDIAN OVERSEAS BANK LTD.

Ticker:       532388         Security ID:  Y39282119
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 2.00 Per Share  For       For          Management
3     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

INDIGO BOOKS & MUSIC INC.

Ticker:       IDG            Security ID:  45567S108
Meeting Date: JUN 25, 2013   Meeting Type: Annual/Special
Record Date:  MAY 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Heather Reisman          For       For          Management
1.2   Elect Director Frank Clegg              For       For          Management
1.3   Elect Director Jonathan Deitcher        For       For          Management
1.4   Elect Director Mitchell Goldhar         For       For          Management
1.5   Elect Director James Hall               For       For          Management
1.6   Elect Director Michael Kirby            For       For          Management
1.7   Elect Director Anne Marie O'Donovan     For       For          Management
1.8   Elect Director Gerald Schwartz          For       For          Management
1.9   Elect Director Joel Silver              For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Amend Stock Option Plan                 For       Against      Management
4     Authorize Share Repurchase Program      For       Against      Management
5     Re-approve Stock Option Plan            For       Against      Management
6     Amend Deferred Share Unit Plan          For       For          Management
7     Amend Unallocated Deferred Share Units  For       For          Management
      Under the Deferred Share Unit Plan


--------------------------------------------------------------------------------

INDOFOOD AGRI RESOURCES LTD.

Ticker:       5JS            Security ID:  Y3974E108
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4a    Elect Axton Salim as Director           For       For          Management
4b    Elect Tjhie Tje Fie as Director         For       For          Management
4c    Elect Suaimi Suriady as Director        For       For          Management
5     Elect Sonny Lianto as Director          For       For          Management
6     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities With or
      Without Preemptive Rights
8     Approve Mandate for Transactions with   For       For          Management
      Related Parties
9     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

INDOPHIL RESOURCES NL

Ticker:       IRN            Security ID:  Q4893E103
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAY 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Tony Robbins as a Director        For       For          Management
3     Elect Frederic DyBuncio as a Director   For       For          Management


--------------------------------------------------------------------------------

INDRA SISTEMAS S.A.

Ticker:       BIDR           Security ID:  E6271Z155
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  JUN 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Discharge of Board              For       For          Management
3     Renew Appointment of KPMG as Auditor    For       For          Management
4.1   Fix Number of Directors                 For       For          Management
4.2   Reelect Luis Lada Diaz as Director      For       For          Management
4.3   Reelect Monica de Oriol e Icaza as      For       Against      Management
      Director
4.4   Reelect Alberto Terol Esteban as        For       For          Management
      Director
4.5   Reelect Casa Grande de Cartagena SLU    For       Against      Management
      as Director
4.6   Reelect Juan March de la Lastra as      For       Against      Management
      Director
4.7   Elect Santos Martinez-Conde y           For       For          Management
      Gutierrez-Barquin as Director
5     Advisory Vote on Remuneration Policy    For       For          Management
      Report
6     Amend Article 27 Re: Director           For       For          Management
      Remuneration
7     Approve Remuneration of Directors       For       For          Management
8     Receive Amendments to Board of          None      None         Management
      Directors' Regulations
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

INDRAPRASTHA GAS LTD.

Ticker:       532514         Security ID:  Y39881100
Meeting Date: AUG 06, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Dividend of INR 5.00 Per Share  For       For          Management
3     Reelect S. S. Rao as Director           For       For          Management
4     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect S. Venkatraman as Director        For       For          Management
6     Elect M. Ravindran as Director          For       For          Management
7     Elect M. Ravindran as Managing          For       For          Management
      Director and Approve His Remuneration
8     Elect R.C. Mohan as Director            For       For          Management
9     Reelect M. Singh as Director            For       For          Management
      (Commercial) and Approve His
      Remuneration


--------------------------------------------------------------------------------

INDUS HOLDING AG

Ticker:       INH            Security ID:  D3510Y108
Meeting Date: JUL 03, 2012   Meeting Type: Annual
Record Date:  JUN 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 1.00 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2011
5     Approve Creation of EUR 11.6 Million    For       Did Not Vote Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
6a    Reelect Juergen Allerkamp to the        For       Did Not Vote Management
      Supervisory Board
6b    Reelect Ralf Bartsch to the             For       Did Not Vote Management
      Supervisory Board
6c    Elect Joachim Selzer to the             For       Did Not Vote Management
      Supervisory Board
6d    Elect Helmut Spaeth to the Supervisory  For       Did Not Vote Management
      Board
7     Ratify Treuhand- und Revisions-AG as    For       Did Not Vote Management
      Auditors for Fiscal 2012


--------------------------------------------------------------------------------

INDUSIND BANK LIMITED

Ticker:       532187         Security ID:  Y3990M134
Meeting Date: JUL 17, 2012   Meeting Type: Annual
Record Date:  JUL 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Dividend of INR 2.20 Per Share  For       For          Management
3     Reelect A. Hinduja as Director          For       For          Management
4     Reelect T.T.R. Mohan as Director        For       For          Management
5     Approve BSR & Co. as Auditors and       For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Elect K. Chitale as Director            For       For          Management
7     Elect V. Vaid as Director               For       For          Management
8     Elect R.S. Sharma as Director           For       For          Management
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

INDUSIND BANK LIMITED

Ticker:       532187         Security ID:  Y3990M134
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 3.00 Per        For       For          Management
      Equity Share
3     Reelect S.C. Tripathi as Director       For       For          Management
4     Reelect T.T.R. Mohan as Director        For       For          Management
5     Approve BSR & Co. as Auditors and       For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Reappoint R. Seshasayee as Part-time    For       For          Management
      Chairman
7     Approve Reappointment of R. Sobti as    For       For          Management
      Managing Director and CEO


--------------------------------------------------------------------------------

INDUSTREA LTD.

Ticker:       IDL            Security ID:  Q4928X100
Meeting Date: NOV 12, 2012   Meeting Type: Court
Record Date:  NOV 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      between Industrea Limited and Its
      Shareholders


--------------------------------------------------------------------------------

INDUSTREA LTD.

Ticker:       IDL            Security ID:  Q4928X100
Meeting Date: NOV 12, 2012   Meeting Type: Annual
Record Date:  NOV 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Timothy Carl Netscher as a        For       For          Management
      Director
3     Approve the Adoption of the             For       Against      Management
      Remuneration Report


--------------------------------------------------------------------------------

INDUSTRIAL & FINANCIAL SYSTEMS (IFS) AB

Ticker:       IFS B          Security ID:  W4492T124
Meeting Date: MAR 26, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7a    Receive Review by the Chairman of the   None      None         Management
      Board
7b    Receive President's Report              None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
10    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 3.50 per Share
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Determine Number of Members (6) and     For       Did Not Vote Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1,250,000 for
      Chairman and SEK 325,000 for Other
      Members; Approve Fees for Committee
      Work; Approve Auditor Fees
14    Reelect Anders Boos (Chairman), Bengt   For       Did Not Vote Management
      Nilsson (Vice Chairman), Ulrika
      Hagdahl, Birgitta Klasen, Neil Masom,
      and Alastair Sorbie as Directors
15a   Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
15b   Approve Stock Option Plan for Key       For       Did Not Vote Management
      Employees
16    Authorize Chairman of Board, a          For       Did Not Vote Management
      Representative of the Company's
      Principal Owner, a Representative of
      Each of the Largest Institutional
      Shareholders, and a Representative of
      the Founders of the Company to Serve
      on Nominating Committee
17    Approve SEK 8.2 Million Reduction In    For       Did Not Vote Management
      Share Capital via Share Cancellation
18    Authorize Share Repurchase Program      For       Did Not Vote Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

INDUSTRIAL & INFRASTRUCTURE FUND INVESTMENT

Ticker:       3249           Security ID:  J24393100
Meeting Date: MAR 19, 2013   Meeting Type: Special
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Define Powers as      For       Against      Management
      Expected Legislation Would Authorize
      REIT Rights Offerings, Capital
      Reductions, and Unit Buybacks
2     Elect Executive Director Kuratsu,       For       For          Management
      Yasuyuki
3.1   Appoint Supervisory Director            For       For          Management
      Takiguchi, Katsuaki
3.2   Appoint Supervisory Director Honda,     For       For          Management
      Kumi
4     Elect Alternate Executive Director      For       For          Management
      Nishikawa, Yoshito
5     Appoint Alternate Supervisory Director  For       Against      Management
      Usami, Yutaka


--------------------------------------------------------------------------------

INDUSTRIAL ALLIANCE INSURANCE AND FINANCIAL SERVICES INC.

Ticker:       IAG            Security ID:  455871103
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anne Belec               For       For          Management
1.2   Elect Director Pierre Brodeur           For       For          Management
1.3   Elect Director Yvon Charest             For       For          Management
1.4   Elect Director Michel Gervais           For       For          Management
1.5   Elect Director Lise Lachapelle          For       For          Management
1.6   Elect Director John LeBoutillier        For       For          Management
1.7   Elect Director Jacques Martin           For       For          Management
1.8   Elect Director Francis P. McGuire       For       For          Management
1.9   Elect Director Mary C. Ritchie          For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

INDUSTRIAL BANK OF KOREA

Ticker:       024110         Security ID:  Y3994L108
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 400 per Common Share and KRW 400
      per Preferred Share
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
3     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

INDUSTRIAL BUILDINGS CORPORATION LTD.

Ticker:       IBLD           Security ID:  M5514Q106
Meeting Date: DEC 04, 2012   Meeting Type: Special
Record Date:  NOV 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Doron Stiger as External        For       For          Management
      Director
2     Vote FOR If You Are a Controlling       None      Against      Management
      Shareholder or Have a Personal
      Interest in the Previous Item; Vote
      AGAINST If You Are NOT a Controlling
      Shareholder and Do NOT Have a Personal
      Interest in the Previous Item


--------------------------------------------------------------------------------

INDUSTRIAS ROMI S.A

Ticker:       ROMI3          Security ID:  P5603Z105
Meeting Date: MAR 12, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Elect Directors                         For       Did Not Vote Management
3     Install and Elect Advisory Board        For       Did Not Vote Management
      Members
4     Install and Elect Fiscal Council        For       Did Not Vote Management
      Members and Alternates
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
6     Approve Remuneration of Advisory Board  For       Did Not Vote Management
      and Fiscal Council Members


--------------------------------------------------------------------------------

INDUSTRIAS ROMI S.A

Ticker:       ROMI3          Security ID:  P5603Z105
Meeting Date: MAR 12, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cancellation of Treasury Shares For       Did Not Vote Management
2     Amend Article 6 to Reflect Changes in   For       Did Not Vote Management
      Capital


--------------------------------------------------------------------------------

INEPAR S.A. INDUSTRIA E CONSTRUCOES

Ticker:       INEP4          Security ID:  P5610M105
Meeting Date: JUL 18, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of up to BRL 150     For       Did Not Vote Management
      Million in Non-Convertible Debentures
2     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


--------------------------------------------------------------------------------

INEPAR S.A. INDUSTRIA E CONSTRUCOES

Ticker:       INEP4          Security ID:  P5610M105
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Fiscal Council Members and        For       Did Not Vote Management
      Approve their Remuneration


--------------------------------------------------------------------------------

INES CORP.

Ticker:       9742           Security ID:  J23876105
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Igarashi, Yasuhiko       For       For          Management
2.2   Elect Director Hayashi, Yoshihiro       For       For          Management
2.3   Elect Director Hogaki, Hiroshi          For       For          Management
2.4   Elect Director Nakamura, Mitsuhiro      For       For          Management
2.5   Elect Director Semba, Takato            For       For          Management
2.6   Elect Director Toyama, Minoru           For       For          Management
2.7   Elect Director Ando, Wataru             For       For          Management
2.8   Elect Director Kurihara, Kanji          For       For          Management
3     Appoint Statutory Auditor Nishina,      For       For          Management
      Hidetaka
4     Appoint Alternate Statutory Auditor     For       For          Management
      Haga, Ryo


--------------------------------------------------------------------------------

INFIGEN ENERGY LTD.

Ticker:       IFN            Security ID:  Q4934M106
Meeting Date: NOV 15, 2012   Meeting Type: Annual/Special
Record Date:  NOV 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports
2     Approve the Adoption of the             For       Against      Management
      Remuneration Report
3     Elect Michael Hutchinson as a Director  For       For          Management
4     Approve the Grant of Up to 3.46         For       For          Management
      Million Performance Rights to Miles
      George, Managing Director of the
      Company
5     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor of the Company


--------------------------------------------------------------------------------

INFO EDGE (INDIA) LIMITED

Ticker:       532777         Security ID:  Y40353107
Meeting Date: JUL 25, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.00 Per Share  For       For          Management
3     Reelect K. Kapoor as Director           For       For          Management
4     Reelect B. Deshpande as Director        For       For          Management
5     Approve Price Waterhouse & Co. as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Branch Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

INFORMA PLC

Ticker:       INF            Security ID:  G4770C106
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Derek Mapp as Director         For       For          Management
3     Re-elect Peter Rigby as Director        For       For          Management
4     Re-elect Adam Walker as Director        For       For          Management
5     Re-elect Dr Pamela Kirby as Director    For       For          Management
6     Re-elect John Davis as Director         For       For          Management
7     Re-elect Dr Brendan O'Neill as Director For       For          Management
8     Re-elect Stephen Carter as Director     For       For          Management
9     Elect Cindy Rose as Director            For       For          Management
10    Approve Remuneration Report             For       For          Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

INFORTREND TECHNOLOGY INC.

Ticker:       2495           Security ID:  Y40829106
Meeting Date: JUN 10, 2013   Meeting Type: Annual
Record Date:  APR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
4     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Approve Issuance of Restricted Stocks   For       Against      Management


--------------------------------------------------------------------------------

INFOTECH ENTERPRISES LIMITED

Ticker:       532175         Security ID:  Y4082D131
Meeting Date: JUL 18, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend of INR 1.25    For       For          Management
      Per Share and Approve Final Dividend
      of INR 1.25 Per Share
3     Reelect B.V.R.M. Reddy as Director      For       For          Management
4     Reelect G.V. Prasad as Director         For       For          Management
5     Reelect K. Ramachandran as Director     For       For          Management
6     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Elect V. Sehgal as Director             For       For          Management


--------------------------------------------------------------------------------

INFOTECH ENTERPRISES LIMITED

Ticker:       532175         Security ID:  Y4082D131
Meeting Date: JAN 12, 2013   Meeting Type: Special
Record Date:  DEC 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Revision in Remuneration of K.  For       For          Management
      Bodanapu, President & COO of the
      Company


--------------------------------------------------------------------------------

INFRATIL LIMITED

Ticker:       IFT            Security ID:  Q4933Q124
Meeting Date: AUG 13, 2012   Meeting Type: Annual
Record Date:  AUG 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Marko Bogoievski as a Director    For       For          Management
2     Elect David Newman as a Director        For       For          Management
3     Approve the Increase in Aggregate       For       For          Management
      Amount of Directors' Fees
4     Approve the Reappointment of KPMG as    For       For          Management
      Auditors and Authorize the Board to
      Fix Their Remuneration


--------------------------------------------------------------------------------

ING VYSYA BANK LTD.

Ticker:       531807         Security ID:  Y9383Q129
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 5.50 Per Share  For       For          Management
3     Reelect R. Cox as Director              For       For          Management
4     Reelect M. Damodaran as Director        For       For          Management
5     Reelect V. Talwar as Director           For       Against      Management
6     Approve BSR & Co. as Auditors and       For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Elect S. Aga as Director                For       For          Management
8     Approve Employee Stock Option Scheme    For       Against      Management
      2013 (ESOS 2013)
9     Approve Stock Option Plan Grants to     For       Against      Management
      Employees and/or Directors of the
      Company's Subsidiaries Under the ESOS
      2013
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Reappointment and Remuneration  For       For          Management
      of S. Bhandari as Managing Director
      and CEO


--------------------------------------------------------------------------------

INGERSOLL RAND (INDIA) LTD.

Ticker:       500210         Security ID:  Y4082M115
Meeting Date: JUL 19, 2012   Meeting Type: Annual
Record Date:  JUL 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 3.00 Per  For       For          Management
      Share
3     Reelect V. Valluri as Director          For       For          Management
4     Approve Price Waterhouse as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Elect A. Kaul as Manager and Vice       For       For          Management
      President & General Manager - Air
      Solutions and Approve His Remuneration


--------------------------------------------------------------------------------

INMARSAT PLC

Ticker:       ISAT           Security ID:  G4807U103
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  APR 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Andrew Sukawaty as Director    For       For          Management
5     Re-elect Rupert Pearce as Director      For       For          Management
6     Re-elect Rick Medlock as Director       For       For          Management
7     Re-elect Sir Bryan Carsberg as Director For       For          Management
8     Re-elect Stephen Davidson as Director   For       For          Management
9     Re-elect James Ellis Jr as Director     For       For          Management
10    Re-elect Kathleen Flaherty as Director  For       For          Management
11    Re-elect Janice Obuchowski as Director  For       For          Management
12    Re-elect John Rennocks as Director      For       Abstain      Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise Board to Fix Remuneration of  For       Against      Management
      Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

INMOBILIARIA COLONIAL S.A.

Ticker:       COL            Security ID:  E64515393
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  JUN 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Treatment of Net Loss           For       For          Management
3     Approve Discharge of Board and          For       For          Management
      Management Reports
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5     Ratify Appointment of and Elect Carlos  For       For          Management
      Gramunt Suarez as Director
6     Approve Remuneration of Directors       For       For          Management
7     Advisory Vote on Remuneration Policy    For       Against      Management
      Report
8     Authorize Company to Call EGM with 15   For       For          Management
      Days' Notice
9     Receive Amendments to Board of          None      None         Management
      Directors' Regulations
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

INNERGEX RENEWABLE ENERGY INC.

Ticker:       INE            Security ID:  45790B104
Meeting Date: MAY 14, 2013   Meeting Type: Annual/Special
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William A. Lambert       For       For          Management
1.2   Elect Director John A. Hanna            For       For          Management
1.3   Elect Director Jean La Couture          For       For          Management
1.4   Elect Director Michel Letellier         For       For          Management
1.5   Elect Director Daniel L. Lafrance       For       For          Management
1.6   Elect Director Lise Lachapelle          For       For          Management
1.7   Elect Director Richard Laflamme         For       For          Management
2     Approve Deloitte, s.e.n.c.r.l. as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Advance Notice Policy           For       For          Management
4     Approve Reduction in Stated Capital     For       For          Management


--------------------------------------------------------------------------------

INNOLUX CORP

Ticker:       3481           Security ID:  Y14056108
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Approve Proposal of Capital Increase    For       Against      Management
      by Issuance of Ordinary Shares or
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt or Issuance of
      Marketable Securities via Private
      Placement According to the Market
      Conditions
7.1   Elect Hsing-Chien Tuan, with ID         For       For          Management
      A100062485, as Director
7.2   Elect CHUANG HONG JEN, a                For       For          Management
      Representative of Hung Yang Venture
      Capital Ltd. Co. with Shareholder No.
      97164611, as Director
7.3   Elect Jyh-Chau Wang, a Representative   For       For          Management
      of Jialian Investment Co., Ltd. with
      Shareholder No.80347757, as Director
7.4   Elect Stanley Yuk Lun Yim, with         For       For          Management
      Shareholder No.19590513YI, as
      Independent Director
7.5   Elect Chi Hsieh, with ID A110957491,    For       For          Management
      as Independent Director
7.6   Elect Ren-Guang Lin, with ID            For       For          Management
      A123162871, as Supervisor
7.7   Elect Yi-Fang Chen, with ID             For       For          Management
      Q200040215, as Supervisor
7.8   Elect Te-Tsai Huang, a Representative   For       For          Management
      of I-Chen Investment Ltd. with
      Shareholder No.80050804, as Supervisor
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
9     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

INNOTECH CORP.

Ticker:       9880           Security ID:  J23898109
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles To Reduce Directors'     For       For          Management
      Term - Amend Business Lines
3.1   Elect Director Sumita, Makoto           For       For          Management
3.2   Elect Director Ono, Toshihiko           For       For          Management
3.3   Elect Director Kaburagi, Yosuke         For       For          Management
3.4   Elect Director Takahashi, Takashi       For       For          Management
3.5   Elect Director Otsuka, Nobuyuki         For       For          Management
3.6   Elect Director Tanahashi, Yoshinori     For       For          Management
3.7   Elect Director Mabuchi, Yoshihiro       For       For          Management
3.8   Elect Director Kawashima, Ryoichi       For       For          Management
3.9   Elect Director Murase, Mitsumasa        For       For          Management
4     Appoint Statutory Auditor Tanaka, Nobuo For       For          Management


--------------------------------------------------------------------------------

INNOTEK LTD

Ticker:       M14            Security ID:  Y3864B107
Meeting Date: APR 29, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend        For       For          Management
3     Elect Steven Chong Teck Sin as Director For       For          Management
4     Approve Directors' Fees                 For       For          Management
5     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities With or
      Without Preemptive Rights
7     Approve Issuance of Shares and Grant    For       Against      Management
      of Options Pursuant to the InnoTek
      Employees' Share Option Plan and/or
      the InnoTek Employees' Share Option
      Scheme II
8     Approve Grant of Options to Yong Kok    For       Against      Management
      Hoon
9     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

INNVEST REAL ESTATE INVESTMENT TRUST

Ticker:       INN.UN         Security ID:  45771T132
Meeting Date: JUN 05, 2013   Meeting Type: Annual/Special
Record Date:  APR 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Empower the Board of Directors to       For       For          Management
      Increase the Size of the Board from
      Six to Seven and to Appoint One or
      More Directors Between Annual Meetings
2.1   Elect Trustee Frank Anderson            For       For          Management
2.2   Elect Trustee Edward W. Boomer          For       For          Management
2.3   Elect Trustee Laurence S. Geller        For       For          Management
2.4   Elect Trustee Morton G. Gross           For       For          Management
2.5   Elect Trustee Fernand Perreault         For       For          Management
3     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Trustees to Fix Their
      Remuneration
4     Approve Unitholder Rights Plan          For       For          Management
5     Allow Electronic Distribution of        For       For          Management
      Company Communications


--------------------------------------------------------------------------------

INOTERA MEMORIES, INC.

Ticker:       3474           Security ID:  Y4084K109
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      Procedures for Endorsement and
      Guarantees
6     Approve Issuance of Shares via a        For       Against      Management
      Private Placement
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

INSPUR INTERNATIONAL LTD.

Ticker:       00596          Security ID:  G4820C122
Meeting Date: OCT 18, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Supplemental Agreement and the  For       For          Management
      Revised Caps of the Supply Transactions


--------------------------------------------------------------------------------

INSPUR INTERNATIONAL LTD.

Ticker:       00596          Security ID:  G4820C122
Meeting Date: JAN 10, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Main Contractor Contract and    For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

INSPUR INTERNATIONAL LTD.

Ticker:       00596          Security ID:  G4820C122
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements,            For       For          Management
      Directors' Report and Auditors' Report
2     Declare Final Dividend                  For       For          Management
3a    Elect Wang Xingshan as Director         For       For          Management
3b    Elect Chen Dongfeng as Director         For       For          Management
3c    Elect Samuel Y. Shen as Director        For       For          Management
3d    Authorize the Board to Fix              For       For          Management
      Remuneration of Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

INSPUR INTERNATIONAL LTD.

Ticker:       00596          Security ID:  G4820C122
Meeting Date: JUN 06, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       Against      Management
      and Related Transactions


--------------------------------------------------------------------------------

INTEGRA LIFESCIENCES HOLDINGS CORPORATION

Ticker:       IART           Security ID:  457985208
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter J. Arduini         For       For          Management
1.2   Elect Director Keith Bradley            For       For          Management
1.3   Elect Director Richard E. Caruso        For       For          Management
1.4   Elect Director Stuart M. Essig          For       For          Management
1.5   Elect Director Barbara B. Hill          For       For          Management
1.6   Elect Director Lloyd W. Howell, Jr.     For       For          Management
1.7   Elect Director Neal Moszkowski          For       For          Management
1.8   Elect Director Raymond G. Murphy        For       For          Management
1.9   Elect Director Christian S. Schade      For       For          Management
1.10  Elect Director James M. Sullivan        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INTEGRA MINING LTD (FORMERLY RELODE LTD)

Ticker:       IGR            Security ID:  Q4937M103
Meeting Date: DEC 19, 2012   Meeting Type: Annual
Record Date:  DEC 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       For          Management
      Remuneration Report
1A    Approve the Spill Resolution            Against   Against      Management
2     Elect Stephanie Unwin as a Director     For       For          Management
3     Elect William Plyley as a Director      For       For          Management
4     Elect Rowan Johnston as a Director      For       Against      Management


--------------------------------------------------------------------------------

INTEGRA MINING LTD (FORMERLY RELODE LTD)

Ticker:       IGR            Security ID:  Q4937M103
Meeting Date: DEC 19, 2012   Meeting Type: Court
Record Date:  DEC 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      Between Integra Mining Limited and Its
      Shareholders


--------------------------------------------------------------------------------

INTER CARS SA

Ticker:       CAR            Security ID:  X3964A109
Meeting Date: FEB 26, 2013   Meeting Type: Special
Record Date:  FEB 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       Did Not Vote Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Approve Transfer of Organized Part of   For       Did Not Vote Management
      Enterprise to Subsidiary
6     Amend Statute Re: Corporate Purpose     For       Did Not Vote Management
7     Amend June 28, 2012, AGM, Resolutions   For       Did Not Vote Management
      Re: Allocation of Income
8     Approve Consolidated Text of Statute    For       Did Not Vote Management
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

INTER-CITIC MINERALS INC.

Ticker:       ICI            Security ID:  458189107
Meeting Date: OCT 29, 2012   Meeting Type: Special
Record Date:  SEP 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by Qing Hai Mining  For       For          Management
      Acquisition Corp., an Indirect Wholly
      Owned Subsidiary of Western Mining
      Group Co. Ltd.


--------------------------------------------------------------------------------

INTERCELL AG

Ticker:       ICLL           Security ID:  A3539S101
Meeting Date: FEB 27, 2013   Meeting Type: Special
Record Date:  FEB 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transfer by Way of Demerger of  For       Did Not Vote Management
      the Operating Business of Intercell AG
      to Intercell Austria AG
2     Approve Cross-Border Merger of          For       Did Not Vote Management
      Intercell AG and Vivalis SA
3     Receive Closing Balance Sheet of        None      None         Management
      Intercell AG as of Sept. 30, 2012
      (Non-Voting)
4     Approve Discharge of Management Board   For       Did Not Vote Management
      from Jan.1 to Sept. 30, 2012
5     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      from Jan.1 to Sept. 30, 2012
6     Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board Members from Jan.1 to Sept. 30,
      2012


--------------------------------------------------------------------------------

INTERCHINA HOLDINGS CO. LTD.

Ticker:       00202          Security ID:  Y4099K128
Meeting Date: AUG 15, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Shen Angang as Executive        For       For          Management
      Director
2b    Reelect Choi Fun Tai, Bosco as          For       For          Management
      Executive Director
2c    Reelect Ko Ming Tung, Edward as         For       For          Management
      Independent Non-Executive Director
2d    Reelect Chen Yi, Ethan as Independent   For       For          Management
      Non-Executive Director
2e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3a    Appoint HLB Hodgson Impey Cheng         For       For          Management
      Limited as Auditors and Authorize
      Board to Fix Their Remuneration
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
4a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

INTERCHINA HOLDINGS CO. LTD.

Ticker:       00202          Security ID:  Y4099K128
Meeting Date: OCT 19, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Non-public Issue of up to 160   For       For          Management
      Million Shares of Heilongjiang
      Interchina Water Treatment Company
      Limited
2     Approve Disposal of 110 Million Shares  For       For          Management
      of Heilongjiang Interchina Water
      Treatment Company Limited


--------------------------------------------------------------------------------

INTERCHINA HOLDINGS CO. LTD.

Ticker:       00202          Security ID:  Y4099K128
Meeting Date: DEC 19, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       Against      Management


--------------------------------------------------------------------------------

INTERCONTINENTAL HOTELS GROUP PLC

Ticker:       IHGL           Security ID:  G4804L122
Meeting Date: OCT 08, 2012   Meeting Type: Special
Record Date:  OCT 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Return of Cash to Shareholders  For       For          Management
      Through Payment of Special Dividend
      and Share Consolidation
2     Authorise Market Purchase of New        For       For          Management
      Ordinary Shares


--------------------------------------------------------------------------------

INTERCONTINENTAL HOTELS GROUP PLC

Ticker:       IHG            Security ID:  G4804L130
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:  MAY 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4a    Elect Patrick Cescau as Director        For       For          Management
4b    Re-elect David Kappler as Director      For       For          Management
4c    Re-elect Kirk Kinsell as Director       For       For          Management
4d    Re-elect Jennifer Laing as Director     For       For          Management
4e    Re-elect Jonathan Linen as Director     For       For          Management
4f    Re-elect Luke Mayhew as Director        For       For          Management
4g    Re-elect Dale Morrison as Director      For       For          Management
4h    Re-elect Tracy Robbins as Director      For       For          Management
4i    Re-elect Tom Singer as Director         For       For          Management
4j    Re-elect Richard Solomons as Director   For       For          Management
4k    Re-elect Ying Yeh as Director           For       For          Management
5     Reappoint Ernst & Young LLP as Auditors For       For          Management
6     Authorise the Audit Commitee to Fix     For       For          Management
      Remuneration of Auditors
7     Authorise EU Political Donations and    For       For          Management
      Expenditure
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
11    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA

Ticker:       IAG            Security ID:  E67674106
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  JUN 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Directors          For       For          Management
4a    Reappoint Ernst & Young as Auditors     For       For          Management
4b    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5a    Ratify Appointment by Co-option of      For       For          Management
      Manuel Lagares Gomez-Abascal as
      Director
5b    Ratify Appointment by Co-option of      For       For          Management
      Luis Gallego Martin as Director
5c    Re-elect Sir Martin Broughton as        For       For          Management
      Director
5d    Re-elect Patrick Cescau as Director     For       For          Management
5e    Re-elect John Snow as Director          For       For          Management
5f    Elect Alberto Terol Esteban as Director For       For          Management
6     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issuance of Securities        For       For          Management
      Including Warrants Convertible Into
      and/or Exchangeable for Shares with
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Issuance of Bonds or Simple   For       For          Management
      Debentures and Other Debt Securities
11    Approve Allotment of Shares of the      For       For          Management
      Company for Share Awards Including the
      Awards to Executive Directors from
      January 1, 2013 up to December 31,
      2015 under the Performance Share Plan
      and Incentive Award Deferral Plan
12    Approve Remuneration Report             For       For          Management
13    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.

Ticker:       ICT            Security ID:  Y41157101
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve Minutes of the Annual           For       For          Management
      Stockholders Meeting Held on April 19,
      2012
5     Approve Chairman's Report and the 2012  For       For          Management
      Audited Financial Statements
6     Approve All Acts, Contracts,            For       For          Management
      Investments and Resolution of the
      Board of Directors and Management
      since the Last Annual Meeting of
      Stockholders
7.1   Elect Enrique K. Razon, Jr. as a        For       For          Management
      Director
7.2   Elect Jon Ramon Aboitiz as a Director   For       For          Management
7.3   Elect Octavio Victor R. Espiritu as a   For       For          Management
      Director
7.4   Elect Joseph R. Higdon as a Director    For       For          Management
7.5   Elect Jose C. Ibazeta as a Director     For       For          Management
7.6   Elect Stephen A. Paradies as a Director For       For          Management
7.7   Elect Andres Soriano III as a Director  For       Against      Management
8     Appoint External Auditors               For       For          Management


--------------------------------------------------------------------------------

INTERNATIONAL FERRO METALS LTD

Ticker:       IFL            Security ID:  Q4944P107
Meeting Date: NOV 21, 2012   Meeting Type: Annual
Record Date:  NOV 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report             For       Abstain      Management
2     Re-elect Stephen Turner as Director     For       For          Management
3     Re-elect Stephen Oke as Director        For       For          Management
4     Re-elect John Ballard as Director       For       For          Management
5     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
6     Approve Increase of Non-Executive       For       For          Management
      Directors' Cash Remuneration Cap
7     Approve Long Term Incentive Plan        For       For          Management
8     Authorise Issuance of Shares Under the  For       For          Management
      Performance Rights Plan to Jannie
      Muller
9     Authorise Issuance of Shares Under the  For       For          Management
      Performance Rights Plan to Xiaoping
      Yang


--------------------------------------------------------------------------------

INTERNATIONAL FOREST PRODUCTS LTD

Ticker:       IFP.A          Security ID:  45953E101
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  APR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Douglas W.G. Whitehead as         For       For          Management
      Director
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

INTERNATIONAL MINERALS CORP.

Ticker:       IMZ            Security ID:  459875100
Meeting Date: NOV 09, 2012   Meeting Type: Annual
Record Date:  OCT 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2.1   Elect Director Stephen J. Kay           For       Withhold     Management
2.2   Elect Director Rod C. McKeen            For       Withhold     Management
2.3   Elect Director Jorge Paz Durini         For       Withhold     Management
2.4   Elect Director Gabriel Bianchi          For       For          Management
2.5   Elect Director W. Michael Smith         For       For          Management
2.6   Elect Director Roberto Baquerizo        For       For          Management
2.7   Elect Director John W. W. Hick          For       For          Management
3     Approve Davidson & Company LLP as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

INTERNATIONAL TAIFENG HOLDINGS LTD

Ticker:       00873          Security ID:  G4913C104
Meeting Date: JAN 18, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name and Adopt New       For       For          Management
      Chinese Name


--------------------------------------------------------------------------------

INTERNATIONAL TOWER HILL MINES LTD.

Ticker:       ITH            Security ID:  46050R102
Meeting Date: SEP 19, 2012   Meeting Type: Annual/Special
Record Date:  AUG 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eight        For       For          Management
2.1   Elect Director Anton J. Drescher        For       Withhold     Management
2.2   Elect Director Timothy J. Haddon        For       For          Management
2.3   Elect Director Jeffrey A. Pontius       For       For          Management
2.4   Elect Director Daniel A. Carriere       For       Withhold     Management
2.5   Elect Director Roger R. Taplin          For       For          Management
2.6   Elect Director Donald C. Ewigleben      For       For          Management
2.7   Elect Director Mark R. Hamilton         For       For          Management
2.8   Elect Director Jonathan A. Berg         For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Re-approve Stock Option Plan            For       Against      Management
5     Approve Shareholder Rights Plan         For       Against      Management


--------------------------------------------------------------------------------

INTERNATIONAL TOWER HILL MINES LTD.

Ticker:       ITH            Security ID:  46050R102
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Six          For       For          Management
2.1   Elect Director Anton J. Drescher        For       Withhold     Management
2.2   Elect Director Timothy J. Haddon        For       For          Management
2.3   Elect Director Mark R. Hamilton         For       For          Management
2.4   Elect Director Daniel A. Carriere       For       Withhold     Management
2.5   Elect Director Roger R. Taplin          For       For          Management
2.6   Elect Director Donald C. Ewigleben      For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
6     Approve Advance Notice Policy           For       For          Management


--------------------------------------------------------------------------------

INTERPARK CORPORATION

Ticker:       035080         Security ID:  Y4165S104
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 30 per Share
2.1.1 Reelect Lee Ki-Hyung as Inside Director For       For          Management
2.1.2 Elect Yoon Seong-Joon as Inside         For       For          Management
      Director
2.2.1 Elect Park Byeong-Joo as                For       For          Management
      Non-Independent Non-Executive Director
2.2.2 Elect Park Young-Shin as                For       For          Management
      Non-Independent Non-Executive Director
2.2.3 Elect Nam In-Bong as Non-Independent    For       For          Management
      Non-Executive Director
2.3   Elect Han I-Bong as Outside Director    For       For          Management
3     Elect Han I-Bong as Member of Audit     For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

INTERSERVE PLC

Ticker:       IRV            Security ID:  G49105102
Meeting Date: JAN 07, 2013   Meeting Type: Special
Record Date:  JAN 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of Interserve PFI      For       For          Management
      Holdings 2003 Limited to the
      Interserve Pension Scheme


--------------------------------------------------------------------------------

INTERSERVE PLC

Ticker:       IRV            Security ID:  G49105102
Meeting Date: MAY 13, 2013   Meeting Type: Annual
Record Date:  MAY 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Anne Fahy as Director             For       For          Management
5     Re-elect Lord Norman Blackwell as       For       For          Management
      Director
6     Re-elect Les Cullen as Director         For       For          Management
7     Re-elect Steven Dance as Director       For       For          Management
8     Re-elect Tim Haywood as Director        For       For          Management
9     Re-elect Keith Ludeman as Director      For       For          Management
10    Re-elect Bruce Melizan as Director      For       For          Management
11    Re-elect Adrian Ringrose as Director    For       For          Management
12    Re-elect Dougie Sutherland as Director  For       For          Management
13    Re-elect David Thorpe as Director       For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Approve EU Political Donations and      For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Amend Articles of Association           For       For          Management
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

INTERSHOP HOLDING AG

Ticker:       IS             Security ID:  H42507238
Meeting Date: APR 04, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
1.2   Accept Consolidated Financial           For       Did Not Vote Management
      Statements and Statutory Reports
1.3   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.4   Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 20.00 per Share
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3.1.1 Reelect Dieter Marmet as Director       For       Did Not Vote Management
3.1.2 Reelect Hans-Peter Ruesch as Director   For       Did Not Vote Management
3.1.3 Reelect Charles Stettler as Director    For       Did Not Vote Management
3.2   Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors


--------------------------------------------------------------------------------

INTERTAPE POLYMER GROUP INC.

Ticker:       ITP            Security ID:  460919103
Meeting Date: SEP 06, 2012   Meeting Type: Special
Record Date:  AUG 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-approve Executive Stock Option Plan  For       For          Management
2     Approve Stock Option Plan Grants        For       For          Management
3     Amend Executive Stock Option Plan       For       Against      Management


--------------------------------------------------------------------------------

INTERTAPE POLYMER GROUP INC.

Ticker:       ITP            Security ID:  460919103
Meeting Date: JUN 05, 2013   Meeting Type: Annual
Record Date:  APR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eric E. Baker            For       For          Management
1.2   Elect Director Robert M. Beil           For       For          Management
1.3   Elect Director George J. Bunze          For       For          Management
1.4   Elect Director Robert J. Foster         For       For          Management
1.5   Elect Director James Pantelidis         For       For          Management
1.6   Elect Director Jorge N. Quintas         For       For          Management
1.7   Elect Director Gregory A. C. Yull       For       For          Management
1.8   Elect Director Melbourne F. Yull        For       For          Management
2     Approve Raymond Chabot Grant Thornton   For       For          Management
      LLP as Auditors and Authorize Board to
      Fix Their Remuneration


--------------------------------------------------------------------------------

INTERTEK GROUP PLC

Ticker:       ITRK           Security ID:  G4911B108
Meeting Date: MAY 17, 2013   Meeting Type: Annual
Record Date:  MAY 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir David Reid as Director     For       For          Management
5     Re-elect Edward Astle as Director       For       For          Management
6     Re-elect Alan Brown as Director         For       For          Management
7     Re-elect Wolfhart Hauser as Director    For       For          Management
8     Re-elect Christopher Knight as Director For       For          Management
9     Elect Louise Makin as Director          For       For          Management
10    Re-elect Lloyd Pitchford as Director    For       For          Management
11    Re-elect Michael Wareing as Director    For       For          Management
12    Elect Lena Wilson as Director           For       For          Management
13    Reappoint KPMG Audit plc as Auditors    For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

INTIME DEPARTMENT STORE (GROUP) CO., LTD.

Ticker:       01833          Security ID:  G49204103
Meeting Date: MAY 03, 2013   Meeting Type: Special
Record Date:  APR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Equity Transfer Agreements      For       For          Management
2     Authorize any One Director and/or       For       For          Management
      Company Secretary to Perform Acts and
      Execute Documents for the Equity
      Transfer Agreements


--------------------------------------------------------------------------------

INTIME DEPARTMENT STORE (GROUP) CO., LTD.

Ticker:       01833          Security ID:  G49204103
Meeting Date: MAY 31, 2013   Meeting Type: Annual
Record Date:  MAY 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Wong Luen Cheung Andrew as        For       For          Management
      Director
3a2   Elect Chow Joseph as Director           For       For          Management
3a3   Elect Shi Chungui as Director           For       For          Management
3b    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Proposed Change of Company Name For       For          Management


--------------------------------------------------------------------------------

INTRACOM HOLDINGS S.A.

Ticker:       INTRK          Security ID:  X3967R125
Meeting Date: JUL 20, 2012   Meeting Type: Special
Record Date:  JUL 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Issued Share       For       Did Not Vote Management
      Capital


--------------------------------------------------------------------------------

INTREPID MINES LTD.

Ticker:       IAU            Security ID:  Q4968A101
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAY 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       Against      Management
2     Approve the Amendments to the           For       For          Management
      Company's Constitution
3     Elect Robert McDonald as a Director     For       For          Management
4     Elect Ian McMaster as a Director        For       For          Management
5     Ratify the Past Issuance of 27.68       For       Against      Management
      Million Shares and a Total of 51.21
      Million Performance Rights to Surya
      Paloh


--------------------------------------------------------------------------------

INTREPID MINES LTD.

Ticker:       IAU            Security ID:  Q4968A101
Meeting Date: JUN 20, 2013   Meeting Type: Special
Record Date:  JUN 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Remove Ian Melville McMaster as a       Against   Against      Shareholder
      Director
2     Remove Colin George Jackson as a        Against   Against      Shareholder
      Director
3     Remove Bradley Austin Gordon as a       Against   Against      Shareholder
      Director
4     Remove Adrianto Machribie               Against   Against      Shareholder
      Reksohadiprodjo as a Director
5     Remove Laurence Wilson Curtis as a      Against   Against      Shareholder
      Director
6     Elect Gregory Chad Mazur as a Director  Against   Against      Shareholder
7     Elect Lim Yu Peng as a Director         Against   Against      Shareholder
8     Elect Clifford John Sanderson as a      Against   Against      Shareholder
      Director
9     Elect Campbell Clement Baird as a       Against   Against      Shareholder
      Director


--------------------------------------------------------------------------------

INTU PROPERTIES PLC

Ticker:       INTU           Security ID:  G18687106
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAY 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Adele Anderson as Director        For       For          Management
4     Re-elect Patrick Burgess as Director    For       For          Management
5     Re-elect John Whittaker as Director     For       For          Management
6     Re-elect David Fischel as Director      For       For          Management
7     Re-elect Matthew Roberts as Director    For       For          Management
8     Re-elect Richard Gordon as Director     For       For          Management
9     Re-elect Andrew Huntley as Director     For       For          Management
10    Re-elect Louise Patten as Director      For       For          Management
11    Re-elect Rob Rowley as Director         For       For          Management
12    Re-elect Neil Sachdev as Director       For       For          Management
13    Re-elect Andrew Strang as Director      For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorise Their
      Remuneration
15    Approve Remuneration Report             For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Approve Performance Share Plan          For       For          Management


--------------------------------------------------------------------------------

INTUIT INC.

Ticker:       INTU           Security ID:  461202103
Meeting Date: JAN 17, 2013   Meeting Type: Annual
Record Date:  NOV 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Christopher W. Brody     For       For          Management
1b    Elect Director William V. Campbell      For       For          Management
1c    Elect Director Scott D. Cook            For       For          Management
1d    Elect Director Diane B. Greene          For       For          Management
1e    Elect Director Edward A. Kangas         For       Against      Management
1f    Elect Director Suzanne Nora Johnson     For       For          Management
1g    Elect Director Dennis D. Powell         For       For          Management
1h    Elect Director Brad D. Smith            For       For          Management
1i    Elect Director Jeff Weiner              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

INVENSYS PLC

Ticker:       ISYS           Security ID:  G49133161
Meeting Date: JUL 13, 2012   Meeting Type: Annual
Record Date:  JUL 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Francesco Caio as Director     For       For          Management
4     Re-elect Wayne Edmunds as Director      For       For          Management
5     Re-elect Bay Green as Director          For       For          Management
6     Elect Victoria Hull as Director         For       For          Management
7     Re-elect Paul Lester as Director        For       For          Management
8     Re-elect Deena Mattar as Director       For       For          Management
9     Re-elect Michael Parker as Director     For       For          Management
10    Re-elect Dr Martin Read as Director     For       For          Management
11    Re-elect Sir Nigel Rudd as Director     For       For          Management
12    Elect David Thomas as Director          For       For          Management
13    Re-elect Pat Zito as Director           For       For          Management
14    Reappoint Ernest & Young LLP as         For       For          Management
      Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Approve Final Dividend                  For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

INVENSYS PLC

Ticker:       ISYS           Security ID:  G49133161
Meeting Date: DEC 19, 2012   Meeting Type: Special
Record Date:  DEC 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Rail Disposal               For       For          Management
2     Amend 2007 Long Term Incentive Plan     For       For          Management


--------------------------------------------------------------------------------

INVENSYS PLC

Ticker:       ISYS           Security ID:  G49133161
Meeting Date: JUN 10, 2013   Meeting Type: Special
Record Date:  JUN 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Articles of Association       For       For          Management
4     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
2     Approve Return of Cash to Shareholders  For       For          Management
3     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights


--------------------------------------------------------------------------------

INVENTEC CORPORATION

Ticker:       2356           Security ID:  Y4176F109
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
6     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
7     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
8     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors Li
      Shiqin, Zhuo Tonghua and Wang Zhicheng


--------------------------------------------------------------------------------

INVESTEC PLC

Ticker:                      Security ID:  G49188116
Meeting Date: AUG 02, 2012   Meeting Type: Annual
Record Date:  JUL 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Samuel Abrahams as Director    For       Against      Management
2     Re-elect George Alford as Director      For       For          Management
3     Re-elect Glynn Burger as Director       For       For          Management
4     Re-elect Cheryl Carolus as Director     For       For          Management
5     Re-elect Peregrine Crosthwaite as       For       For          Management
      Director
6     Re-elect Olivia Dickson as Director     For       For          Management
7     Re-elect Hendrik du Toit as Director    For       For          Management
8     Re-elect Bradley Fried as Director      For       Against      Management
9     Re-elect Haruko Fukuda as Director      For       For          Management
10    Re-elect Bernard Kantor as Director     For       For          Management
11    Re-elect Ian Kantor as Director         For       Against      Management
12    Re-elect Stephen Koseff as Director     For       For          Management
13    Re-elect Peter Malungani as Director    For       For          Management
14    Re-elect Sir David Prosser as Director  For       For          Management
15    Re-elect Peter Thomas as Director       For       Against      Management
16    Re-elect Fani Titi as Director          For       For          Management
17    Approve the DLC Remuneration Report     For       For          Management
18    Approve the DLC Audit Committee Report  For       For          Management
19    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
20    Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2012
21    Sanction the Interim Dividend on the    For       For          Management
      Ordinary Shares
22    Sanction the Interim Dividend on the    For       For          Management
      Dividend Access (South African
      Resident) Redeemable Preference Share
23    Approve Final Dividend on the Ordinary  For       For          Management
      Shares and the Dividend Access (South
      African Resident) Redeemable
      Preference Share
24    Reappoint Ernst & Young Inc as Joint    For       For          Management
      Auditors of the Company
25    Reappoint KPMG Inc as Joint Auditors    For       For          Management
      of the Company
26    Place Five Percent of the Unissued      For       For          Management
      Ordinary Shares Under Control of
      Directors
27    Place Five Percent of the Unissued      For       For          Management
      Class "A" Variable Rate Compulsorily
      Convertible Non-Cumulative Preference
      Shares Under Control of Directors
28    Place Remaining Unissued Shares, Being  For       For          Management
      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
29    Authorise Board to Issue Ordinary       For       For          Management
      Shares for Cash in Respect of Five
      Percent of the Unissued Ordinary Shares
30    Authorise Board to Issue Class "A"      For       For          Management
      Variable Rate Compulsorily Convertible
      Non-Cumulative Preference Shares for
      Cash in Respect of Five Percent of the
      Unissued Class "A" Variable Rate
      Compulsorily Convertible
      Non-Cumulative Preference Shares
31    Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Ordinary Shares and
      Perpetual Preference Shares
32    Approve Financial Assistance to         For       For          Management
      Subsidiaries and Directors
33    Approve Directors' Fees for the Period  For       For          Management
      from 1 April 2012 to 31 March 2013
34    Amend Memorandum of Incorporation       For       For          Management
35    Adopt New Memorandum of Incorporation   For       For          Management
36    Accept Financial Statements and         For       For          Management
      Statutory Reports
37    Sanction the Interim Dividend on the    For       For          Management
      Ordinary Shares
38    Approve Final Dividend                  For       For          Management
39    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
40    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
41    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
42    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
43    Authorise Market Purchase of            For       For          Management
      Preference Shares
44    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

INVOCARE LTD.

Ticker:       IVC            Security ID:  Q4976L107
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:  MAY 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Tina Clifton as a Director        For       For          Management
3     Elect Roger Penman as a Director        For       For          Management
4     Approve the Provision of Financial      For       For          Management
      Assistance in Connection with the
      Acquisition of Tuckers Funeral &
      Bereavement Services Pty Ltd


--------------------------------------------------------------------------------

INZI CONTROLS CO.

Ticker:       023800         Security ID:  Y4178A108
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 100 per Share
2     Reelect Cho Euhn-Jung as Outside        For       Against      Management
      Director
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

INZI DISPLAY CO.

Ticker:       037330         Security ID:  Y4178P105
Meeting Date: MAR 15, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 50 per Share
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
3     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

IOCHPE MAXION S.A.

Ticker:       MYPK3          Security ID:  P58749105
Meeting Date: APR 16, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors                         For       Did Not Vote Management
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

IOCHPE MAXION S.A.

Ticker:       MYPK3          Security ID:  P58749105
Meeting Date: APR 26, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       Did Not Vote Management
      without Issuance of Shares
2     Approve Increase in Authorized Capital  For       Did Not Vote Management


--------------------------------------------------------------------------------

ION BEAM APPLICATIONS SA IBA

Ticker:       IBAB           Security ID:  B5317W146
Meeting Date: JUL 09, 2012   Meeting Type: Special
Record Date:  JUN 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction of Share Premium      For       Did Not Vote Management
      Account through Reimbursement
2     Approve Suspensive Condition Re: Item 1 For       Did Not Vote Management
3     Approve Reduction of Share Premium      For       Did Not Vote Management
      Account by Allocation of Losses
4     Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

ION BEAM APPLICATIONS SA IBA

Ticker:       IBAB           Security ID:  B5317W146
Meeting Date: SEP 24, 2012   Meeting Type: Special
Record Date:  SEP 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction of Share Premium      For       Did Not Vote Management
      Account through Reimbursement
2     Approve Suspensive Condition Re: Item 1 For       Did Not Vote Management
3     Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

IOOF HOLDINGS LTD.

Ticker:       IFL            Security ID:  Q49809108
Meeting Date: NOV 27, 2012   Meeting Type: Annual
Record Date:  NOV 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect George Venardos as a Director     For       For          Management
2b    Elect Roger Sexton as a Director        For       For          Management
3     Approve the Adoption of the             For       For          Management
      Remuneration Report
4     Approve the Grant of Up to 250,000      For       Against      Management
      Performance Rights to Christopher
      Kelaher, Managing Director of the
      Company
5a    Approve the Provision of Financial      For       For          Management
      Assistance in Relation to the
      Acquisition of All the Issued Shares
      in DKN Financial Group Limited
5b    Approve the Provision of Financial      For       For          Management
      Assistance in Relation to the
      Acquisition of All the Issued Shares
      in Plan B Group Holdings Limited


--------------------------------------------------------------------------------

IP GROUP PLC

Ticker:       IPO            Security ID:  G49348116
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAY 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Reappoint BDO LLP as Auditors           For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Re-elect Alan Aubrey as Director        For       For          Management
6     Re elect Dr Bruce Smith as Director     For       For          Management
7     Re-elect Francis Carpenter as Director  For       For          Management
8     Re-elect Dr Alison Fielding as Director For       For          Management
9     Re-elect Michael Townend as Director    For       For          Management
10    Re-elect Jonathan Brooks as Director    For       For          Management
11    Re-elect Michael Humphrey as Director   For       For          Management
12    Re-elect Greg Smith as Director         For       For          Management
13    Re-elect Charles Winward as Director    For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Approve EU Political Donations and      For       For          Management
      Expenditure
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

IPC CORP LTD

Ticker:       I12            Security ID:  Y4175G132
Meeting Date: APR 29, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       Against      Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend        For       For          Management
3     Elect Ngiam Mia Hai Bernard as Director For       Against      Management
4     Elect Lee Joo Hai as Director           For       Against      Management
5     Elect Lee Soo Hoon Phillip as Director  For       Against      Management
6     Approve Directors' Fees                 For       For          Management
7     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities With or
      Without Preemptive Rights


--------------------------------------------------------------------------------

IPCA LABORATORIES LIMITED

Ticker:       524494         Security ID:  Y4175R146
Meeting Date: JUL 31, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Confirm Interim Dividends of INR 2.00   For       For          Management
      Per Share and Approve Final Dividend
      of INR 1.20 Per Share
3     Reelect Pranay Godha as Director        For       For          Management
4     Reelect Premchand Godha as Director     For       For          Management
5     Reelect R.S. Hugar as Director          For       For          Management
6     Approve Natvarlal Vepari & Co. as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Elect Prashant Godha as Director        For       Against      Management
8     Elect Prashant Godha as Executive       For       Against      Management
      Director and Approve His Remuneration
9     Elect D.P. Yadava as Director           For       For          Management


--------------------------------------------------------------------------------

IPE GROUP LIMITED

Ticker:       00929          Security ID:  G4935G109
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAY 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Lau Siu Chung as Director         For       For          Management
4     Elect Yuen Chi Ho as Director           For       For          Management
5     Elect Cheng Ngok as Director            For       For          Management
6     Elect Nguyen, Van Tu Peter as Director  For       For          Management
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
8     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
12    Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit Under the Share Option Scheme


--------------------------------------------------------------------------------

IPSOS

Ticker:       IPS            Security ID:  F5310M109
Meeting Date: APR 25, 2013   Meeting Type: Annual/Special
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.64 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Ratify Appointment of Mary              For       For          Management
      Dupont-Madinier as Director
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Employee Stock Purchase Plan    For       Against      Management
8     Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
9     Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
10    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

IRB INFRASTRUCTURE DEVELOPERS LIMITED

Ticker:       532947         Security ID:  Y41784102
Meeting Date: AUG 21, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Reelect B.K. Khare as Director          For       For          Management
3     Reelect C.S. Kaptan as Director         For       For          Management
4     Approve S.R. Batliboi & Co. as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Reelect V.D. Mhaiskar as Managing       For       For          Management
      Director and Approve His Remuneration
6     Elect M. Gupta as Executive Director    For       For          Management
      and Approve His Remuneration


--------------------------------------------------------------------------------

IRB INFRASTRUCTURE DEVELOPERS LIMITED

Ticker:       532947         Security ID:  Y41784102
Meeting Date: OCT 25, 2012   Meeting Type: Special
Record Date:  SEP 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Pledging of Assets for Debt     For       Against      Management


--------------------------------------------------------------------------------

IRC LTD.

Ticker:       01029          Security ID:  Y41792105
Meeting Date: MAR 11, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Subscriptions by General  For       Against      Management
      Nice Development Limited and Minmetals
      Cheerglory Limited, Whitewash Waiver,
      and Entering into the Offtake
      Framework Agreement and the Seaborne
      Offtake Agreement and Related Annual
      Caps
2     Approve Agreement of the Fee Payable    For       Against      Management
      by the Company to Petropavlovsk Plc
      and Deed of Indemnity


--------------------------------------------------------------------------------

IRC LTD.

Ticker:       01029          Security ID:  Y41792105
Meeting Date: APR 12, 2013   Meeting Type: Annual
Record Date:  APR 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3a    Reelect Jay Hambro as Director          For       For          Management
3b    Relect Raymond Woo as Director          For       For          Management
3c    Reelect Daniel Bradshaw as Director     For       For          Management
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Elect Cai Sui Xin as Non-Executive      For       For          Management
      Director
7     Elect Liu Qingchun as Non-Executive     For       For          Management
      Director


--------------------------------------------------------------------------------

IRESS LIMITED

Ticker:       IRE            Security ID:  Q49822101
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  APR 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John Cameron as a Director        For       For          Management
2     Elect Peter Dunai as a Director         For       For          Management
3     Elect Anthony D'Aloisio as a Director   For       For          Management
4     Approve the Remuneration Report         For       For          Management
5     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors
6     Approve the Grant of Up to 65,000       For       Against      Management
      Deferred Shares and 160,000
      Performance Rights to Andrew Walsh,
      Managing Director of the Company


--------------------------------------------------------------------------------

IRON ORE HOLDINGS LTD.

Ticker:       IOH            Security ID:  Q4971K104
Meeting Date: NOV 14, 2012   Meeting Type: Annual
Record Date:  NOV 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       Against      Management
      Remuneration Report
2     Elect Brian O'Donnell as Director       For       Against      Management
3     Approve Issuance of Up to 10 Percent    For       Against      Management
      of the Company's Issued Capital
4     Approve the Increase in Maximum         For       Against      Management
      Aggregate Remuneration of
      Non-Executive Directors
5     Approve the Grant of Up to 1 Million    For       Against      Management
      Options to Alwyn Vorster, Managing
      Director of the Company
6     Approve the Grant of Up to 1 Million    For       Against      Management
      Options to Malcolm Randall, a Director
      of the Company
7     Approve Iron Ore Holdings Employee      For       For          Management
      Option Scheme


--------------------------------------------------------------------------------

IRPC PUBLIC COMPANY LIMITED

Ticker:       IRPC           Security ID:  Y4177E119
Meeting Date: APR 05, 2013   Meeting Type: Annual
Record Date:  MAR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Chairman's Statement                    None      None         Management
2     Approve Minutes of Previous Meeting     For       For          Management
3     Acknowledge Operations Report           None      None         Management
4     Accept Financial Statements             For       For          Management
5     Approve Dividend of THB 0.08 Per Share  For       For          Management
6.1   Elect Chainoi Puankosoom as Director    For       For          Management
6.2   Elect Wichit Plungsrisakul as Director  For       For          Management
6.3   Elect Pailin Chuchottaworn as Director  For       For          Management
6.4   Elect Trumph Jalichandra as Director    For       For          Management
6.5   Elect Songpope Polachan as Director     For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve Pricewaterhouse Coopers ABAS    For       For          Management
      Ltd. as Auditors and Authorize Board
      to Fix Their Remuneration
9     Approve Issuance of Debentures          For       For          Management
10    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

IS DONGSEO CO.

Ticker:       010780         Security ID:  Y2095N104
Meeting Date: DEC 21, 2012   Meeting Type: Special
Record Date:  NOV 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Three Inside Directors (Bundled)  For       For          Management
2     Appoint Park Chang-Ho as Internal       For       For          Management
      Auditor


--------------------------------------------------------------------------------

IS DONGSEO CO.

Ticker:       010780         Security ID:  Y2095N104
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
3     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

IS FINANSAL KIRALAMA AS

Ticker:       ISFIN          Security ID:  M57338101
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Statutory Reports                For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income            For       For          Management
5     Ratify Director Appointments            For       For          Management
6     Approve Discharge of Board and Auditors For       For          Management
7     Elect Directors                         For       For          Management
8     Approve Director Remuneration           For       For          Management
9     Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose;
      Receive Information on Corporate
      Governance Compliance Report
10    Ratify External Auditors                For       For          Management
11    Approve Allocation of Income            For       For          Management
12    Approve Donation Policy                 For       For          Management
13    Receive Information on Charitable       None      None         Management
      Donations
14    Approve Upper Limit of Donations for    For       For          Management
      2013 Documents
15    Amend Company Articles                  For       For          Management
16    Approve Working Principles of the       For       For          Management
      General Assembly
17    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

ISE CHEMICALS CORP.

Ticker:       4107           Security ID:  J24339103
Meeting Date: MAR 27, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Kamata, Satoshi          For       Against      Management
2.2   Elect Director Okayama, Kazuhiko        For       For          Management
2.3   Elect Director Tomimatsu, Hiroshi       For       For          Management
2.4   Elect Director Kinoshita, Katsuya       For       For          Management
2.5   Elect Director Hagiwara, Takeshi        For       For          Management
3     Approve Retirement Bonus Payment for    For       Against      Management
      Director
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

ISRA VISION AG

Ticker:       ISR            Security ID:  D36816102
Meeting Date: MAR 19, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011/2012
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.30 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2011/2012
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2011/2012
5     Ratify PKF FASSELT SCHLAGE              For       Did Not Vote Management
      Partnerschaft as Auditors for Fiscal
      2012/2013
6a    Reelect Erich Georg to the Supervisory  For       Did Not Vote Management
      Board
6b    Reelect Stefan Mueller to the           For       Did Not Vote Management
      Supervisory Board
6c    Reelect Falko Schling to the            For       Did Not Vote Management
      Supervisory Board
7     Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board


--------------------------------------------------------------------------------

ISRAEL DISCOUNT BANK LTD.

Ticker:       DSCT           Security ID:  465074201
Meeting Date: NOV 28, 2012   Meeting Type: Special
Record Date:  OCT 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles - Board-Related, in      For       For          Management
      Response to Changes in Bank Law
2     Elect Aliza Rothbard as Director        For       For          Management


--------------------------------------------------------------------------------

ISRAEL DISCOUNT BANK LTD.

Ticker:       DSCT           Security ID:  465074201
Meeting Date: APR 25, 2013   Meeting Type: Special
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Advisory Vote to Allow Ilan Biran to    For       Against      Management
      Continue Serving as External Director,
      After the Bank Concluded His
      Chairmanship at Rafael Advanced
      Defense Systems Ltd. Did Not
      Compromise His Independence
2     Enroll in a Liability Insurance Policy  For       For          Management
      for Directors, Officers, and Internal
      Auditors Past, Present, and Future
      Covering 18 Months Beginning Apr. 1;
      Annual Premium No More than $380,000;
      Max. Coverage: $150 Million
3     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in either item; otherwise,
      vote AGAINST. You may not abstain. If
      you vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

ISU CHEMICAL CO.

Ticker:       005950         Security ID:  Y42112105
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 450 per Share
2     Elect Two Inside Directors (Bundled)    For       For          Management
3     Appoint Park Gwang-Kyu as Internal      For       For          Management
      Auditor
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

ISUPETASYS CO.

Ticker:       007660         Security ID:  Y42113103
Meeting Date: MAR 29, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 90 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Reelect Kim Sang-Beom as Inside         For       For          Management
      Director
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

IT HOLDINGS CORP.

Ticker:       3626           Security ID:  J2563B100
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2.1   Elect Director Kanaoka, Katsuki         For       For          Management
2.2   Elect Director Maenishi, Norio          For       For          Management
2.3   Elect Director Kuwano, Toru             For       For          Management
2.4   Elect Director Morita, Shigeo           For       For          Management
2.5   Elect Director Takizawa, koju           For       For          Management
2.6   Elect Director Kawasaki, Kazunori       For       For          Management
2.7   Elect Director Kato, Akira              For       For          Management
2.8   Elect Director Oda, Shingo              For       For          Management
2.9   Elect Director Ishigaki, Yoshinobu      For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Ito, Jun


--------------------------------------------------------------------------------

ITALIAN-THAI DEVELOPMENT PUBLIC CO LTD

Ticker:       ITD            Security ID:  Y4211C210
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  APR 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Results           None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Non-Allocation of Income and    For       For          Management
      Omission of Dividend
5.1   Elect Nijaporn Charanachitta as         For       Against      Management
      Director
5.2   Elect Pathai Chakornbundit as Director  For       Against      Management
5.3   Elect Peeti Karnasuta as Director       For       For          Management
6     Approve Remuneration of Directors,      For       For          Management
      Audit Committe, and Risk Management
      Committee
7     Approve Grant Thornton Ltd. as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Extension of the Period for     For       For          Management
      the Allotment of New Ordinary Shares
      Under a General Mandate


--------------------------------------------------------------------------------

ITC PROPERTIES GROUP LTD.

Ticker:       00199          Security ID:  G4984N153
Meeting Date: AUG 17, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2     Approve Final Dividend                  For       For          Management
3a    Reelect Chan Yiu Lun, Alan as           For       For          Management
      Executive Director
3b    Reelect Wong Chi Keung, Alvin as        For       For          Management
      Independent Non-Executive Director
3c    Reelect Kwok Ka Lap, Alva as            For       For          Management
      Independent Non-Executive Director
3d    Authorize Board to Fix the Directors'   For       For          Management
      Remuneration
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Share Repurchase Program      For       For          Management
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Share Option Scheme of the    For       Against      Management
      Company
9     Terminate Existing Share Option Scheme  For       For          Management
      of the Company


--------------------------------------------------------------------------------

ITC PROPERTIES GROUP LTD.

Ticker:       00199          Security ID:  G4984N153
Meeting Date: MAR 07, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement Entered into Between  For       For          Management
      Castle Win International Ltd. and
      Smart Tide Ltd.
1     Amend Bye-laws                          For       For          Management
2     Adopt the Amended and Restated Bye-laws For       For          Management


--------------------------------------------------------------------------------

ITC PROPERTIES GROUP LTD.

Ticker:       00199          Security ID:  G4984N153
Meeting Date: APR 11, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Whitewash Waiver and Related    For       For          Management
      Transactions


--------------------------------------------------------------------------------

ITE GROUP PLC

Ticker:       ITE            Security ID:  G63336104
Meeting Date: JAN 31, 2013   Meeting Type: Annual
Record Date:  JAN 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Neil England as Director       For       For          Management
4     Re-elect Michael Hartley as Director    For       For          Management
5     Re-elect Linda Jensen as Director       For       For          Management
6     Re-elect Neil Jones as Director         For       For          Management
7     Elect Marco Sodi as Director            For       For          Management
8     Re-elect Edward Strachan as Director    For       For          Management
9     Re-elect Russell Taylor as Director     For       For          Management
10    Reappoint Deloitte LLP as Auditors      For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Approve Remuneration Report             For       For          Management
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Approve Increase in Aggregate Fees      For       For          Management
      Payable to Directors
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ITE TECH., INC.

Ticker:       3014           Security ID:  Y4101F109
Meeting Date: JUN 11, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Issuance of Restricted Stocks   For       Against      Management
      According to Company Law and
      Securities Law
5     Apporve to Distribute Cash through      For       For          Management
      Capital Reserves
6     Approve to Conduct Capital Reduction    For       For          Management


--------------------------------------------------------------------------------

ITHACA ENERGY INC.

Ticker:       IAE            Security ID:  465676104
Meeting Date: JUN 27, 2013   Meeting Type: Annual/Special
Record Date:  MAY 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eight        For       For          Management
2.1   Elect Director Jack C. Lee              For       For          Management
2.2   Elect Director Iain McKendrick          For       For          Management
2.3   Elect Director Ron A. Brenneman         For       For          Management
2.4   Elect Director Brad Hurtubise           For       For          Management
2.5   Elect Director John P. Summers          For       For          Management
2.6   Elect Director Franklin M. Wormsbecker  For       For          Management
2.7   Elect Director Jay M. Zammit            For       For          Management
2.8   Elect Director Jannik Lindbaek          For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Advance Notice Policy           For       For          Management


--------------------------------------------------------------------------------

ITO EN LTD.

Ticker:       2593           Security ID:  J25027103
Meeting Date: JUL 26, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 19 for Ordinary
      Shares
2.1   Elect Director Honjo, Hachiro           For       Did Not Vote Management
2.2   Elect Director Honjo, Daisuke           For       Did Not Vote Management
2.3   Elect Director Ogita, Kizuku            For       Did Not Vote Management
2.4   Elect Director Ejima, Yoshito           For       Did Not Vote Management
2.5   Elect Director Hashimoto, Shunji        For       Did Not Vote Management
2.6   Elect Director Watanabe, Minoru         For       Did Not Vote Management
2.7   Elect Director Honjo, Shuusuke          For       Did Not Vote Management
2.8   Elect Director Saito, Shoichi           For       Did Not Vote Management
2.9   Elect Director Yashiro, Mitsuo          For       Did Not Vote Management
2.10  Elect Director Kobayashi, Yoshio        For       Did Not Vote Management
2.11  Elect Director Hirose, Akira            For       Did Not Vote Management
2.12  Elect Director Yosuke Jay Oceanbright   For       Did Not Vote Management
      Honjo
2.13  Elect Director Kanayama, Masami         For       Did Not Vote Management
2.14  Elect Director Namioka, Osamu           For       Did Not Vote Management
2.15  Elect Director Sasaya, Hidemitsu        For       Did Not Vote Management
2.16  Elect Director Nakano, Yoshihisa        For       Did Not Vote Management
3     Appoint Statutory Auditor Takasawa,     For       Did Not Vote Management
      Yoshiaki


--------------------------------------------------------------------------------

ITOCHU-SHOKUHIN CO., LTD.

Ticker:       2692           Security ID:  J2502K104
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 34
2.1   Elect Director Hamaguchi, Taizo         For       Against      Management
2.2   Elect Director Hoshi, Shuuichi          For       Against      Management
2.3   Elect Director Kayanuma, Yasuo          For       For          Management
2.4   Elect Director Ogama, Kenichi           For       For          Management
2.5   Elect Director Abe, Junichi             For       For          Management
2.6   Elect Director Kameoka, Masahiko        For       For          Management
3     Appoint Statutory Auditor Kawamura,     For       Against      Management
      Sumio


--------------------------------------------------------------------------------

ITOKI CORP.

Ticker:       7972           Security ID:  J25113101
Meeting Date: MAR 27, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Yamada, Masamichi        For       For          Management
2.2   Elect Director Matsui, Tadashi          For       For          Management
2.3   Elect Director Chikamitsu, Masaru       For       For          Management
2.4   Elect Director Ibaragi, Hidematsu       For       For          Management
2.5   Elect Director Nagata, Hiroshi          For       For          Management
2.6   Elect Director Miyamoto, Terutake       For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Fujita, Suguru
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

ITURAN LOCATION AND CONTROL LTD.

Ticker:       ITRN           Security ID:  M6158M104
Meeting Date: SEP 11, 2012   Meeting Type: Special
Record Date:  AUG 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Chairman        For       For          Management


--------------------------------------------------------------------------------

ITURAN LOCATION AND CONTROL LTD.

Ticker:       ITRN           Security ID:  M6158M104
Meeting Date: DEC 06, 2012   Meeting Type: Annual
Record Date:  NOV 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Discuss the Audited         None      None         Management
      Consolidated Financial Statements of
      the Company for the Year Ended
      December 31, 2011
2     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
3     Reelect Gil Sheratzky, Zeev Koren,      For       Against      Management
      Izzy Sheratzky as Directors for Three
      Years


--------------------------------------------------------------------------------

ITV PLC

Ticker:       ITV            Security ID:  G4984A110
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Approve Special Dividend                For       For          Management
5     Elect Roger Faxon as Director           For       For          Management
6     Re-elect Mike Clasper as Director       For       For          Management
7     Re-elect Adam Crozier as Director       For       For          Management
8     Re-elect Ian Griffiths as Director      For       For          Management
9     Re-elect Andy Haste as Director         For       For          Management
10    Re-elect Dame Lucy Neville-Rolfe as     For       For          Management
      Director
11    Re-elect Archie Norman as Director      For       For          Management
12    Re-elect John Ormerod as Director       For       For          Management
13    Reappoint KPMG Audit plc as Auditors    For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
20    Approve Performance Share Plan          For       For          Management
21    Approve Savings-Related Share Option    For       For          Management
      Scheme


--------------------------------------------------------------------------------

IVANHOE AUSTRALIA LTD.

Ticker:       IVA            Security ID:  Q4980B103
Meeting Date: MAY 28, 2013   Meeting Type: Annual
Record Date:  MAY 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect Stewart Beckman as a Director     For       For          Management
3b    Elect Stephen McIntosh as a Director    For       For          Management
3c    Elect Director                          For       Against      Management
4     Approve the Ivanhoe Australia           For       For          Management
      Limited's 2013 Revised Long Term
      Incentive Plan for Employees
5     Approve the Grant of Performance        For       For          Management
      Rights to Peter McMahon, Chairman of
      the Company
6     Approve the Grant of Performance        For       Against      Management
      Rights to Robert Vassie, Managing
      Director of the Company
7     Approve the Change of Company Name to   For       For          Management
      Inova Resources Limited
8     Approve the Amendments to the           For       For          Management
      Company's Constitution


--------------------------------------------------------------------------------

IVANHOE ENERGY INC.

Ticker:       IE             Security ID:  465790103
Meeting Date: APR 22, 2013   Meeting Type: Annual
Record Date:  MAR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert M. Friedland      For       For          Management
1.2   Elect Director Carlos A. Cabrera        For       For          Management
1.3   Elect Director A. Robert Abboud         For       For          Management
1.4   Elect Director Howard R. Balloch        For       For          Management
1.5   Elect Director Brian F. Downey          For       For          Management
1.6   Elect Director Robert G. Graham         For       For          Management
1.7   Elect Director Peter G. Meredith        For       For          Management
1.8   Elect Director Alexander A. Molyneux    For       For          Management
1.9   Elect Director Robert A. Pirraglia      For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Approve Stock Consolidation             For       For          Management
4     Amend Equity Incentive Plan             For       Against      Management


--------------------------------------------------------------------------------

IVERNIA INC.

Ticker:       IVW            Security ID:  46582W108
Meeting Date: JUN 11, 2013   Meeting Type: Annual/Special
Record Date:  MAY 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael Agnew            For       For          Management
1.2   Elect Director J. Trevor Eyton          For       For          Management
1.3   Elect Director David Ming Qi            For       For          Management
1.4   Elect Director Wayne Richardson         For       For          Management
1.5   Elect Director Peter Robson             For       For          Management
1.6   Elect Director David Warner             For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Re-approve Stock Option Plan            For       For          Management


--------------------------------------------------------------------------------

IVRCL LTD.

Ticker:       530773         Security ID:  Y42154123
Meeting Date: DEC 24, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect E.S. Reddy as Director          For       For          Management
3     Reelect T.R.C. Bose as Director         For       For          Management
4     Approve Deloitte Haskins & Sells and    For       For          Management
      Chaturvedi & Partners as Auditors and
      Authorize Board to Fix Their
      Remuneration
5     Approve Remuneration of  E.S. Reddy,    For       Against      Management
      Chariman & Managing Director
6     Approve Remuneration of  R.B. Reddy,    For       Against      Management
      Executive Director - Finance & Group
      CFO
7     Approve Remuneration of  K.A. Reddy,    For       Against      Management
      Executive Director
8     Approve Branch Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

IWAKI & CO., LTD.

Ticker:       8095           Security ID:  J25252107
Meeting Date: FEB 27, 2013   Meeting Type: Annual
Record Date:  NOV 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Iwaki, Osamu             For       Against      Management
3.2   Elect Director Okura, Takuo             For       For          Management
3.3   Elect Director Ito, Tatsuo              For       For          Management
3.4   Elect Director Fujita, Hisashi          For       For          Management
3.5   Elect Director Katano, Chikanori        For       For          Management
3.6   Elect Director Suzuki, Toshio           For       For          Management
3.7   Elect Director Fujiwara, Hiroshi        For       For          Management
3.8   Elect Director Ota, Toshihiro           For       For          Management
3.9   Elect Director Atsumi, Masaaki          For       For          Management
3.10  Elect Director Omori, Shinji            For       For          Management
3.11  Elect Director Iwaki, Keitaro           For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Moriyama, Jun


--------------------------------------------------------------------------------

IYO BANK LTD.

Ticker:       8385           Security ID:  J25596107
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5.5
2.1   Elect Director Morita, Koji             For       Against      Management
2.2   Elect Director Otsuka, Iwao             For       Against      Management
2.3   Elect Director Yamanochi, Yoshio        For       For          Management
2.4   Elect Director Nagai, Ippei             For       For          Management
2.5   Elect Director Nomura, Yasuki           For       For          Management
2.6   Elect Director Miyazaki, Shuuichi       For       For          Management
2.7   Elect Director Takaoka, Hiroyuki        For       For          Management
2.8   Elect Director Yasunaga, Yoshiaki       For       For          Management
2.9   Elect Director Takata, Kenji            For       For          Management
2.10  Elect Director Todo, Muneaki            For       For          Management
2.11  Elect Director Harakawa, Koichi         For       For          Management
2.12  Elect Director Iio, Takaya              For       For          Management
2.13  Elect Director Takeuchi, Tetsuo         For       For          Management
2.14  Elect Director Hirano, Shiro            For       For          Management
2.15  Elect Director Kono, Haruhiro           For       For          Management
2.16  Elect Director Beppu, Takaya            For       For          Management
2.17  Elect Director Shigematsu, Eiji         For       For          Management
2.18  Elect Director Kozu, Kazutaka           For       For          Management
3     Appoint Statutory Auditor Kubota, Koji  For       For          Management


--------------------------------------------------------------------------------

IZUMIYA CO. LTD.

Ticker:       8266           Security ID:  J25768128
Meeting Date: MAY 28, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Hayashi, Norio           For       For          Management
2.2   Elect Director Sakata, Toshihiro        For       For          Management
2.3   Elect Director Shijo, Haruya            For       For          Management
2.4   Elect Director Sakuwa, Isamu            For       For          Management
2.5   Elect Director Wada, Yutaka             For       For          Management
2.6   Elect Director Nakanishi, Kiyoshi       For       For          Management
2.7   Elect Director Kuromatsu, Hiroyasu      For       For          Management
2.8   Elect Director Yamanaka, Makoto         For       For          Management
3.1   Appoint Statutory Auditor Uchiyama,     For       For          Management
      Satoshi
3.2   Appoint Statutory Auditor Sumida, Ken   For       Against      Management


--------------------------------------------------------------------------------

J D WETHERSPOON PLC

Ticker:       JDW            Security ID:  G5085Y147
Meeting Date: NOV 08, 2012   Meeting Type: Annual
Record Date:  NOV 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Tim Martin as Director         For       For          Management
5     Re-elect John Hutson as Director        For       For          Management
6     Re-elect Kirk Davis as Director         For       For          Management
7     Re-elect Su Cacioppo as Director        For       For          Management
8     Re-elect Debra van Gene as Director     For       For          Management
9     Re-elect Elizabeth McMeikan as Director For       For          Management
10    Re-elect Sir Richard Beckett as         For       For          Management
      Director
11    Elect Mark Reckitt as Director          For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorise Their
      Remuneration
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

JACK HENRY & ASSOCIATES, INC.

Ticker:       JKHY           Security ID:  426281101
Meeting Date: NOV 14, 2012   Meeting Type: Annual
Record Date:  SEP 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerry D. Hall            For       For          Management
1.2   Elect Director Matthew C. Flanigan      For       For          Management
1.3   Elect Director Wesley A. Brown          For       For          Management
1.4   Elect Director Marla K. Shepard         For       For          Management
1.5   Elect Director John F. Prim             For       For          Management
1.6   Elect Director Thomas H. Wilson, Jr.    For       For          Management
1.7   Elect Director Jacque R. Fiegel         For       For          Management
1.8   Elect Director Thomas A. Wimsett        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

JAGRAN PRAKASHAN LTD.

Ticker:       532705         Security ID:  Y42140114
Meeting Date: SEP 28, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect B. Agrawal as Director          For       Against      Management
3     Reelect D.M. Gupta as Director          For       For          Management
4     Reelect K. Biyani as Director           For       Against      Management
5     Reelect S. Gupta as Director            For       For          Management
6     Reelect V. Bakshi as Director           For       Against      Management
7     Approve Dividend of INR 3.50 Per Share  For       For          Management
8     Approve Price Waterhouse as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
9     Elect A.K. Gupta as Director            For       For          Management
10    Elect A. Dixit as Director              For       For          Management


--------------------------------------------------------------------------------

JAGRAN PRAKASHAN LTD.

Ticker:       532705         Security ID:  Y42140114
Meeting Date: OCT 13, 2012   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

JAGUAR MINING INC.

Ticker:       JAG            Security ID:  47009M103
Meeting Date: JUN 10, 2013   Meeting Type: Annual/Special
Record Date:  MAY 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George Bee               For       For          Management
1.2   Elect Director Richard D. Falconer      For       For          Management
1.3   Elect Director Frederick W. Hermann     For       For          Management
1.4   Elect Director Luis Ricardo Miraglia    For       For          Management
1.5   Elect Director David M. Petroff         For       For          Management
1.6   Elect Director Edward V. Reeser         For       For          Management
1.7   Elect Director Derrick Weyrauch         For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Approve Advance Notice Policy           For       For          Management
4     Approve Shareholder Rights Plan         For       For          Management


--------------------------------------------------------------------------------

JAHWA ELECTRONICS CO.

Ticker:       033240         Security ID:  Y4253R109
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 300 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Reelect Chung Chan-Hui as Inside        For       For          Management
      Director
4     Reappoint Kim Si-Hwan as Internal       For       For          Management
      Auditor
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

JAI CORPORATION LTD (FORMERLY *JAI FIBRE INDUSTRIES LTD)

Ticker:       512237         Security ID:  Y4252Z136
Meeting Date: SEP 26, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend on Preference Shares   For       For          Management
      of INR 0.01 Per Share
3     Approve Dividend on Equity Shares of    For       For          Management
      INR 0.50 Per Share
4     Reelect V.S. Pandit as Director         For       For          Management
5     Reelect D.K. Contractor as Director     For       For          Management
6     Reelect S.N. Chaturvedi as Director     For       For          Management
7     Approve Chaturvedi & Shah as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
8     Elect V.S. Pandit as Director - Works   For       For          Management
      and Approve His Remuneration


--------------------------------------------------------------------------------

JAIN IRRIGATION SYSTEMS LTD

Ticker:       500219         Security ID:  Y42531148
Meeting Date: SEP 21, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.00 Per        For       For          Management
      Ordinary Equity Share and INR 1.00 Per
      DVR Equity Share
3     Reelect Atul B. Jain as Director        For       For          Management
4     Reelect R.C.A. Jain as Director         For       Against      Management
5     Approve Haribhakti and Co. as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Approve Pledging of Assets for Debt     For       For          Management
7     Reelect Ashok B. Jain as Executive      For       Against      Management
      Vice Chairman and Approve His
      Remuneration
8     Reelect Anil B. Jain as CEO & Managing  For       For          Management
      Director and Approve His Remuneration
9     Reelect Ajit B. Jain as COO & Joint     For       Against      Management
      Managing Director and Approve His
      Remuneration
10    Reelect Atul B. Jain as Chief           For       For          Management
      Marketing Officer & Joint Managing
      Director and Approve His Remuneration
11    Reelect R. Swaminathan as Director -    For       For          Management
      Technical and Approve His Remuneration
12    Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
13    Approve Issuance of Warrants to Anil B. For       For          Management
      Jain and Atul B. Jain, Promoter Group


--------------------------------------------------------------------------------

JAIN IRRIGATION SYSTEMS LTD

Ticker:       500219         Security ID:  Y42531163
Meeting Date: SEP 21, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.00 Per        For       For          Management
      Ordinary Equity Share and INR 1.00 Per
      DVR Equity Share
3     Reelect Atul B. Jain as Director        For       For          Management
4     Reelect R.C.A. Jain as Director         For       Against      Management
5     Approve Haribhakti and Co. as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Approve Pledging of Assets for Debt     For       For          Management
7     Reelect Ashok B. Jain as Executive      For       Against      Management
      Vice Chairman and Approve His
      Remuneration
8     Reelect Anil B. Jain as CEO & Managing  For       For          Management
      Director and Approve His Remuneration
9     Reelect Ajit B. Jain as COO & Joint     For       Against      Management
      Managing Director and Approve His
      Remuneration
10    Reelect Atul B. Jain as Chief           For       For          Management
      Marketing Officer & Joint Managing
      Director and Approve His Remuneration
11    Reelect R. Swaminathan as Director -    For       For          Management
      Technical and Approve His Remuneration
12    Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
13    Approve Issuance of Warrants to Anil B. For       For          Management
      Jain and Atul B. Jain, Promoter Group


--------------------------------------------------------------------------------

JAIN IRRIGATION SYSTEMS LTD

Ticker:       500219         Security ID:  Y42531148
Meeting Date: OCT 01, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
2     Approve Issuance of Equity Shares to    For       For          Management
      International Finance Corp., MKCP
      Institutional Investor (Mauritius) II
      Ltd., Lantau Institutional Investor
      (Mauritius) Ltd., and Vista
      Institutional Investor (Mauritius) Ltd.
      , Qualified Institutional Buyers


--------------------------------------------------------------------------------

JAIN IRRIGATION SYSTEMS LTD

Ticker:       500219         Security ID:  Y42531163
Meeting Date: OCT 01, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
2     Approve Issuance of Equity Shares to    For       For          Management
      International Finance Corp., MKCP
      Institutional Investor (Mauritius) II
      Ltd., Lantau Institutional Investor
      (Mauritius) Ltd., and Vista
      Institutional Investor (Mauritius) Ltd.
      , Qualified Institutional Buyers


--------------------------------------------------------------------------------

JAIN IRRIGATION SYSTEMS LTD

Ticker:       500219         Security ID:  Y42531148
Meeting Date: NOV 26, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Pledging of Assets for Debt     For       For          Management


--------------------------------------------------------------------------------

JAIN IRRIGATION SYSTEMS LTD

Ticker:       500219         Security ID:  Y42531148
Meeting Date: MAY 09, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Pledging of Assets for Debt     For       For          Management


--------------------------------------------------------------------------------

JAIPRAKASH POWER VENTURES LTD.

Ticker:       532627         Security ID:  Y4253C102
Meeting Date: SEP 29, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect S.S. Gupta as Director          For       For          Management
3     Reelect G.P. Gaur as Director           For       For          Management
4     Reelect S. Chandra as Director          For       For          Management
5     Reelect B.B. Tandon as Director         For       For          Management
6     Reelect M. Gaur as Director             For       For          Management
7     Approve R. Nagpal Associates as         For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Elect J.N. Gupta as Director            For       For          Management


--------------------------------------------------------------------------------

JAKS RESOURCES BHD.

Ticker:       JAKS           Security ID:  Y4255M108
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ang Lam Aik as Director           For       For          Management
2     Elect Liew Jee Min @ Chong Jee Min as   For       For          Management
      Director
3     Approve Remuneration of Directors       For       For          Management
4     Approve Ecovis AHL as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Approve Liew Jee Min @ Chong Jee Min    For       For          Management
      to Continue Office as Independent
      Non-Executive Director
7     Approve Azman Bin Mahmood to Continue   For       For          Management
      Office as Independent Non-Executive
      Director


--------------------------------------------------------------------------------

JAKS RESOURCES BHD.

Ticker:       JAKS           Security ID:  Y4255M108
Meeting Date: JUN 28, 2013   Meeting Type: Special
Record Date:  JUN 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Joint Venture Agreement         For       For          Management


--------------------------------------------------------------------------------

JAMES FISHER & SONS PLC

Ticker:       FSJ            Security ID:  G35056103
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  APR 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Nicholas Henry as Director     For       For          Management
5     Re-elect Stuart Kilpatrick as Director  For       For          Management
6     Re-elect Malcolm Paul as Director       For       For          Management
7     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
11    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

JAMES HARDIE INDUSTRIES SE

Ticker:       JHX            Security ID:  N4723D104
Meeting Date: AUG 13, 2012   Meeting Type: Annual
Record Date:  AUG 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Financial Statements and    For       For          Management
      Reports
2     Approve the Remuneration Report         For       For          Management
3(a)  Elect A Littley as a Director           For       For          Management
3(b)  Elect B Anderson as a Director          For       For          Management
3(c)  Elect J Osborne as a Director           For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      External Auditors
5     Approve the Increase in Aggregate       None      For          Management
      Remuneration of Non-Executive Directors
6     Approve the James Hardie Industries     For       For          Management
      Long Term Incentive Plan
7     Approve the Grant of ROCE RSUs to L     For       For          Management
      Gries, CEO Under the Long Term
      Incentive Plan
8     Approve the Grant of TSR RSUs to L      For       For          Management
      Gries, CEO Under the Long Term
      Incentive Plan
9     Approve the Conversion of James Hardie  For       For          Management
      Industries SE to an Irish Public
      Company


--------------------------------------------------------------------------------

JAMMU & KASHMIR BANK LTD.  (THE)

Ticker:       532209         Security ID:  Y8743F112
Meeting Date: JUL 14, 2012   Meeting Type: Annual
Record Date:  JUL 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 33.50 Per Share For       For          Management
3     Reelect M.I. Shahdad as Director        For       For          Management
4     Reelect V. Kuthiala as Director         For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors


--------------------------------------------------------------------------------

JAMMU & KASHMIR BANK LTD.  (THE)

Ticker:       532209         Security ID:  Y8743F112
Meeting Date: JUN 22, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 50 Per Share    For       For          Management
3     Reelect A.M. Matto as Director          For       For          Management
4     Reelect N. Ali as Director              For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors


--------------------------------------------------------------------------------

JAPAN ASIA GROUP LTD

Ticker:       3751           Security ID:  J1794B103
Meeting Date: JUL 26, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Change Fiscal Year    For       Did Not Vote Management
      End
2.1   Elect Director Yamashita, Tetsuo        For       Did Not Vote Management
2.2   Elect Director Wenxiu Wu                For       Did Not Vote Management
2.3   Elect Director Yonemura, Koichi         For       Did Not Vote Management
2.4   Elect Director Watanabe, Kazunobu       For       Did Not Vote Management
2.5   Elect Director Kato, Shinichi           For       Did Not Vote Management
2.6   Elect Director Kawakami, Shunichi       For       Did Not Vote Management
2.7   Elect Director Tanabe, Koji             For       Did Not Vote Management
3.1   Appoint Statutory Auditor Numano, Kenji For       Did Not Vote Management
3.2   Appoint Statutory Auditor Udo, Tatsuo   For       Did Not Vote Management
3.3   Appoint Statutory Auditor Kobayashi,    For       Did Not Vote Management
      Kazuo
4     Appoint Alternate Statutory Auditor     For       Did Not Vote Management
      Uwatoko, Ryuuji


--------------------------------------------------------------------------------

JAPAN PETROLEUM EXPLORATION LTD.

Ticker:       1662           Security ID:  J2740Q103
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Tanahashi, Yuuji         For       For          Management
2.2   Elect Director Watanabe, Osamu          For       For          Management
2.3   Elect Director Sato, Hiroshi            For       For          Management
2.4   Elect Director Ishii, Shoichi           For       For          Management
2.5   Elect Director Saito, Mitsuru           For       For          Management
2.6   Elect Director Matsumoto, Junichi       For       For          Management
2.7   Elect Director Ogura, Nobuyuki          For       For          Management
2.8   Elect Director Yamatoya, Hitoshi        For       For          Management
2.9   Elect Director Nakayama, Kazuo          For       For          Management
2.10  Elect Director Ogino, Kiyoshi           For       For          Management
2.11  Elect Director Fukasawa, Hikaru         For       For          Management
2.12  Elect Director Higai, Yosuke            For       For          Management
2.13  Elect Director Mitsuya, Shigeru         For       For          Management
2.14  Elect Director Kawakami, Kazuo          For       For          Management
3.1   Appoint Statutory Auditor Moritani,     For       For          Management
      Nobuaki
3.2   Appoint Statutory Auditor Ishizeki,     For       For          Management
      Morio
4     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditor
5     Approve Annual Bonus Payment to         For       For          Management
      Statutory Auditors
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

JAPAN WOOL TEXTILE CO. LTD.

Ticker:       3201           Security ID:  J27953108
Meeting Date: FEB 26, 2013   Meeting Type: Annual
Record Date:  NOV 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Sato, Mitsuyoshi         For       For          Management
3.2   Elect Director Seno, Saburo             For       For          Management
3.3   Elect Director Fujiwara, Nori           For       For          Management
3.4   Elect Director Hasama, Mitsuru          For       For          Management
3.5   Elect Director Tomita, Kazuya           For       For          Management
3.6   Elect Director Takemura, Osamu          For       For          Management
3.7   Elect Director Miyatake, Kenjiro        For       For          Management
3.8   Elect Director Oe, Masaki               For       For          Management
4     Appoint Statutory Auditor Niwa, Shigeo  For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Nakase, Mamoru


--------------------------------------------------------------------------------

JARDINE LLOYD THOMPSON GROUP PLC

Ticker:       JLT            Security ID:  G55440104
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Geoffrey Howe as Director      For       For          Management
4     Re-elect Lord Leach of Fairford as      For       Against      Management
      Director
5     Re-elect Dominic Burke as Director      For       For          Management
6     Elect Annette Court as Director         For       For          Management
7     Elect Jonathan Dawson as Director       For       For          Management
8     Re-elect Mark Drummond Brady as         For       For          Management
      Director
9     Re-elect Richard Harvey as Director     For       For          Management
10    Re-elect Nick MacAndrew as Director     For       For          Management
11    Elect Mike Reynolds as Director         For       For          Management
12    Elect James Twining as Director         For       For          Management
13    Re-elect VyVienne Wade as Director      For       For          Management
14    Approve Remuneration Report             For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorise Their
      Remuneration
16    Approve Long-Term Incentive Plan        For       Against      Management
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

JASMINE INTERNATIONAL PCL

Ticker:       JAS            Security ID:  Y44202268
Meeting Date: APR 29, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Directors' Report           None      None         Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 0.09 Per Share
5     Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6.1a  Elect Sudhitham Chirathivat as Director For       For          Management
6.1b  Elect Vichit Yamboonruang as Director   For       For          Management
6.1c  Elect Yodhin Anavil as Director         For       For          Management
6.1d  Elect Saijai Kitsin as Director         For       For          Management
6.2   Approve Remuneration of Directors       For       For          Management
7     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

JASTEC CO. LTD.

Ticker:       9717           Security ID:  J27974104
Meeting Date: FEB 21, 2013   Meeting Type: Annual
Record Date:  NOV 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Elect Director Miyamoto, Shinji         For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Murata, Hajime
4     Approve Stock Option Plan               For       Against      Management
5     Approve Retirement Bonus Payment for    For       Against      Management
      Director


--------------------------------------------------------------------------------

JAYA HOLDINGS LTD.

Ticker:       J10            Security ID:  Y4419P187
Meeting Date: OCT 24, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Reelect Venkatraman Sheshashayee as     For       For          Management
      Director
3     Reelect Goon Kok Loon as Director       For       For          Management
4     Reelect Lim Jiew Keng as Director       For       For          Management
5     Reelect Liow Keng Teck as Director      For       For          Management
6     Approve Directors' Fees of SGD 585,000  For       For          Management
      for the Financial Year Ended June 30,
      2012 (2011: SGD 284,202)
7     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

JAZZTEL PLC

Ticker:       JAZ            Security ID:  G5085M234
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  JUN 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Re-elect Elena Garcia as Director       For       For          Management
4     Re-elect Maria Castro as Director       For       For          Management
5     Re-elect Maria Quintas as Director      For       For          Management
6     Re-elect Mireia Sales as Director       For       For          Management
7     Re-elect Leopoldo Pujals as Director    For       For          Management
8     Re-elect Jose Fernandez as Director     For       For          Management
9     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
10    Approve the Extraordinary Variable      For       For          Management
      Remuneration Plan Through the Delivery
      of Shares 2013-2018
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Amend Maximum Aggregate Annual          For       For          Management
      Ordinary Remuneration of Directors
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Amend Articles of Association Re:       For       For          Management
      Directors' Power to Allot Securities
      and to Sell Treasury Shares


--------------------------------------------------------------------------------

JB HI-FI LIMITED

Ticker:       JBH            Security ID:  Q5029L101
Meeting Date: OCT 31, 2012   Meeting Type: Annual
Record Date:  OCT 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of the             For       For          Management
      Remuneration Report
3a    Elect Richard Murray as a Director      For       For          Management
3b    Elect Greg Richards as a Director       For       For          Management
3c    Elect James King as a Director          For       For          Management
4a    Approve the Grant of 320,027 Options    For       For          Management
      to Terry Smart, Executive Director of
      the Company
4b    Approve the Grant of 148,531 Options    For       For          Management
      to Richard Murray, Executive Director
      of the Company


--------------------------------------------------------------------------------

JD GROUP LIMITED

Ticker:       JDG            Security ID:  S40920118
Meeting Date: NOV 30, 2012   Meeting Type: Annual
Record Date:  NOV 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         None      None         Management
      Statutory Reports for the Ten-Month
      Period Ended 30 June 2012
2.1   Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company
2.2   Reappoint Brian Escott as the           For       For          Management
      Individual Designated Auditor
3.1   Elect Markus Jooste as Director         For       Against      Management
3.2   Elect Ben la Grange as Director         For       For          Management
3.3   Elect Danie van der Merwe as Director   For       For          Management
3.4   Re-elect Vusi Khanyile as Director      For       For          Management
3.5   Re-elect Jacques Schindehutte as        For       For          Management
      Director
3.6   Re-elect Dr Len Konar as Director       For       For          Management
3.7   Re-elect Dr Henk Greeff as Director     For       For          Management
3.8   Re-elect Bennie van Rooy as Director    For       For          Management
3.9   Re-elect David Sussman as Director      For       For          Management
4.1   Re-elect Martin Shaw as Member of the   For       For          Management
      Audit Committee
4.2   Re-elect Gunter Steffens as Member of   For       For          Management
      the Audit Committee
4.3   Elect Matsobane Matlwa as Member of     For       For          Management
      the Audit Committee
4.4   Elect Jacques Schindehutte as Member    For       For          Management
      of the Audit Committee
5     Approve Remuneration Policy             For       For          Management
6     Adopt New Memorandum of Incorporation   For       For          Management
7.1   Approve Conversion of Par Value Shares  For       For          Management
      Into Shares of No Par Value
7.2   Approve Increase in Authorised Share    For       For          Management
      Capital
8     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors for
      Purposes of the SAR Scheme
9     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
10    Approve Cash Distribution to            For       For          Management
      Shareholders by Way of Reduction of
      Share Premium Account
11    Authorise Creation and Issue of         For       For          Management
      Convertible Debentures, Debenture
      Stock and/or Bonds
12.1  Approve Remuneration of Non-Executive   For       For          Management
      Directors
12.2  Mandate the Board to Determine and Pay  For       For          Management
      Fair and Responsible Remuneration to
      the Executive Directors
13    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
14    Approve Financial Assistance for the    For       For          Management
      Subscription or Purchase of Any
      Securities of the Company or a Related
      or Inter-related Company
15    Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

JD SPORTS FASHION PLC

Ticker:       JDL            Security ID:  G5074C106
Meeting Date: SEP 13, 2012   Meeting Type: Special
Record Date:  SEP 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal by the Company of the  For       For          Management
      Entire Issued Share Capital of
      Canterbury Limited and Canterbury Debt
      to Pentland Group plc
2     Approve Acquisition by the Company of   For       For          Management
      the Intellectual Property Rights
      Relating to the ONETrueSaxon Brand


--------------------------------------------------------------------------------

JD SPORTS FASHION PLC

Ticker:       JD.            Security ID:  G5074C106
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  JUN 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Peter Cowgill as Director      For       Abstain      Management
5     Re-elect Barry Bown as Director         For       For          Management
6     Re-elect Brian Small as Director        For       For          Management
7     Re-elect Colin Archer as Director       For       For          Management
8     Re-elect Andrew Leslie as Director      For       For          Management
9     Elect Martin Davies as Director         For       For          Management
10    Appoint KPMG LLP as Auditors            For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
13    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

JEIL PHARMACEUTICAL CO.

Ticker:       002620         Security ID:  Y4438E106
Meeting Date: MAR 15, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 60 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect One Inside Director and Two       For       Against      Management
      Outside Directors (Bundled)
4     Elect Two Members of Audit Committee    For       Against      Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

JEONBUK BANK

Ticker:       006350         Security ID:  Y4435S108
Meeting Date: MAR 08, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 100 per Share
2     Elect One Inside Director and Five      For       For          Management
      Outside Directors (Bundled)
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors
5     Approve Total Remuneration of Outside   For       For          Management
      Directors


--------------------------------------------------------------------------------

JEONBUK BANK

Ticker:       006350         Security ID:  Y4435S108
Meeting Date: APR 19, 2013   Meeting Type: Special
Record Date:  MAR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Swap to Establish         For       For          Management
      Financial Holding Company
2     Amend Terms of Stock Option Granted     For       For          Management
3     Elect Two Outside Directors (Bundled)   For       For          Management
4     Elect Choi Joon-Keun as Member of       For       For          Management
      Audit Committee


--------------------------------------------------------------------------------

JES INTERNATIONAL HOLDINGS LTD.

Ticker:       EG0            Security ID:  Y4435M101
Meeting Date: APR 29, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       Against      Management
      Directors' and Auditors' Reports
2     Approve Directors' Fees                 For       For          Management
3     Elect Francis Lee Fook Wah as Director  For       Against      Management
4     Elect Tong Chi Ho as Director           For       Against      Management
5     Elect Yang Lifeng as Director           For       Against      Management
6     Reappoint BDO LLP, Certified Public     For       For          Management
      Accountants as Auditors and Authorize
      Board to Fix Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

JESS-LINK PRODUCTS CO., LTD.

Ticker:       6197           Security ID:  Y4439Y101
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve to Distribute Cash with         For       For          Management
      Capital Reserves
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder
      General Meeting
6     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
7     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
8     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
9     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
10.1  Elect Zhang Shu Mei, with Shareholder   None      Against      Shareholder
      No.1, as Director
10.2  Elect Jiang Chin Chr, with Shareholder  None      Against      Shareholder
      No.53859, as Director
10.3  Elect Yang Ming Gung, with Shareholder  None      Against      Shareholder
      No.56129, as Director
10.4  Elect a Representative of HANDSOME      None      Against      Shareholder
      Investment Co., Ltd., with Shareholder
      No.53850, as Director
10.5  Elect Tsai Yu Ling with ID No.          None      Against      Shareholder
      L2013***** as Director
10.6  Elect Chen Ta Lun, with Shareholder No. None      Against      Shareholder
      62939, as Director
10.7  Elect Shiu Wei Chu with ID No.          For       For          Management
      A1276***** as Independent Director
10.8  Elect He Jing Hua with ID No.           For       For          Management
      F1295***** as Independent Director
10.9  Elect Jan Gan Lung with ID No.          For       For          Management
      H1212***** as Independent Director
11    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

JET AIRWAYS (INDIA) LIMITED

Ticker:       532617         Security ID:  Y4440B116
Meeting Date: AUG 03, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Reelect A. Ghandour as Director         For       Against      Management
3     Reelect Y.R. Chopra as Director         For       For          Management
4     Approve Deloitte Haskins & Sells and    For       For          Management
      Chaturvedi & Shah as Joint Statutory
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect G. Shetty as Director             For       For          Management
6     Elect G. Shetty as Manager and Approve  For       For          Management
      His Remuneration
7     Appoint A. Goyal as Executive Vice      For       For          Management
      President - Revenue Management &
      Network Planning and Approve Her
      Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Investment of up to INR 5       For       For          Management
      Million in a Marketing Services Company
10    Approve Investment of up to INR 5       For       For          Management
      Million in a Training Company


--------------------------------------------------------------------------------

JET AIRWAYS (INDIA) LIMITED

Ticker:       532617         Security ID:  Y4440B116
Meeting Date: MAY 24, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity Shares to    For       For          Management
      Etihad Airways PJSC
2     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

JHSF PARTICIPACOES S.A

Ticker:       JHSF3          Security ID:  P6050T105
Meeting Date: DEC 20, 2012   Meeting Type: Special
Record Date:  DEC 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 30                        For       Did Not Vote Management
2a    Amend Article 33                        For       Did Not Vote Management
2b    Amend Article 33                        For       Did Not Vote Management
2c    Amend Article 33                        For       Did Not Vote Management
3     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

JHSF PARTICIPACOES S.A

Ticker:       JHSF3          Security ID:  P6050T105
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors                         For       Did Not Vote Management
4     Elect Board Chairman                    For       Did Not Vote Management
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

JHSF PARTICIPACOES S.A

Ticker:       JHSF3          Security ID:  P6050T105
Meeting Date: APR 30, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
2     Amend Stock Option Plan                 For       Did Not Vote Management


--------------------------------------------------------------------------------

JIANGSU EXPRESSWAY CO. LTD.

Ticker:       00177          Security ID:  Y4443L103
Meeting Date: SEP 10, 2012   Meeting Type: Special
Record Date:  AUG 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

JIANGSU EXPRESSWAY CO. LTD.

Ticker:       00177          Security ID:  Y4443L103
Meeting Date: OCT 26, 2012   Meeting Type: Special
Record Date:  SEP 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issue of Medium-term Notes      For       For          Management
2     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

JIANGSU EXPRESSWAY CO. LTD.

Ticker:       00177          Security ID:  Y4443L103
Meeting Date: JUN 07, 2013   Meeting Type: Annual
Record Date:  MAY 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Reports of the Board of          For       For          Management
      Directors
2     Accept Reports of the Supervisory       For       For          Management
      Committee
3     Approve Annual Budget Report for the    For       For          Management
      Year 2012
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Profit Distribution Scheme in   For       For          Management
      Respect of the Final Dividend
6     Appoint Deloitte Touche Tohmatsu CPA    For       For          Management
      LLP as Auditors at a Remuneration Not
      Exceeding RMB 2.1 Million Per Year
7     Appoint Deloitte Touche Tohmatsu CPA    For       For          Management
      LLP as Auditors for Internal Control
      at a Remuneration Not Exceeding RMB
      680,000 Per Year
8     Approve Issuance of Short-Term          For       For          Management
      Commercial Papers Not More Than RMB 3
      Billion


--------------------------------------------------------------------------------

JIH SUN FINANCIAL HOLDING CO., LTD.

Ticker:       5820           Security ID:  Y4446J105
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
4     Approve Amendments to Articles of       For       For          Management
      Association and Amendments to Rules
      and Procedures for Election of
      Directors
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

JIMOTO HOLDINGS, INC.

Ticker:       7161           Security ID:  J28356103
Meeting Date: DEC 12, 2012   Meeting Type: Special
Record Date:  OCT 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Class A Preferred Share       For       Did Not Vote Management
      Repurchase Program


--------------------------------------------------------------------------------

JINCHUAN GROUP INTERNATIONAL RESOURCES CO LTD.

Ticker:       02362          Security ID:  G5138B102
Meeting Date: JUN 24, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2a    Elect Zhang Sanlin as Director          For       For          Management
2b    Elect Gao Tianpeng as Director          For       For          Management
2c    Elect Yen Yuen Ho, Tony as Director     For       For          Management
2d    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
3     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

JINDAL POLY FILMS LTD.

Ticker:       500227         Security ID:  Y4442M110
Meeting Date: SEP 29, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 2.50 Per Share  For       For          Management
3     Reelect R. Jilani as Director           For       For          Management
4     Approve Kanodia Sanyal & Associates as  For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect H. Sharma as Director             For       For          Management
6     Elect H. Sharma as Executive Director   For       For          Management
      and Approve His Remuneration
7     Approve Increase in Remuneration of R.  For       For          Management
      B. Pal, Executive Director


--------------------------------------------------------------------------------

JINDAL POLY FILMS LTD.

Ticker:       500227         Security ID:  Y4442M110
Meeting Date: MAR 08, 2013   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Demerger              For       For          Management


--------------------------------------------------------------------------------

JINDAL SAW LIMITED

Ticker:       500378         Security ID:  Y4449A101
Meeting Date: SEP 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.00 Per Share  For       For          Management
3     Reelect S.D. Jindal as Director         For       Against      Management
4     Reelect S.K. Gupta as Director          For       For          Management
5     Approve N.C. Aggarwal & Co. as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect G. Sharma as Director             For       For          Management
7     Reelect I. Batra as Managing Director   For       For          Management
      and Approve His Remuneration
8     Reelect H.S. Chaudhary as Executive     For       For          Management
      Director and Approve His Remuneration
9     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors


--------------------------------------------------------------------------------

JINDAL STAINLESS LIMITED

Ticker:       532508         Security ID:  Y44440116
Meeting Date: SEP 26, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect S. Jindal as Director           For       For          Management
3     Reelect N. Jindal as Director           For       Against      Management
4     Reelect S.S. Virdi as Director          For       For          Management
5a    Approve Lodha & Co. and S.S. Kothari    For       For          Management
      Mehta & Co. as Joint Statutory
      Auditors and Authorize Board to Fix
      Their Remuneration
5b    Approve N.C. Aggarwal & Co. as Branch   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect R.R. Nair as President and        For       For          Management
      Executive Director and Approve His
      Remuneration
7     Elect J.P. Verma as Director            For       For          Management
8     Elect J.P. Verma as Executive Director  For       For          Management
      (Finance) and Approve His Remuneration
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights to Qualified
      Institutional Buyers


--------------------------------------------------------------------------------

JINDAL STAINLESS LIMITED

Ticker:       532508         Security ID:  Y44440116
Meeting Date: FEB 11, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity Shares to    For       For          Management
      Convert Loans Availed from Lenders
2     Approve Issuance of Equity Shares on    For       For          Management
      or before March 31, 2013 to Jindal
      Overseas Holdings Ltd. (JOHL),
      Promoter, Under the Corporate Debt
      Restructuring Scheme
3     Approve Issuance of Equity Shares on    For       For          Management
      or before June 30, 2013 to JOHL Under
      the Corporate Debt Restructuring Scheme


--------------------------------------------------------------------------------

JINGWEI TEXTILE MACHINERY CO., LTD.

Ticker:       00350          Security ID:  Y4444F105
Meeting Date: AUG 27, 2012   Meeting Type: Special
Record Date:  JUL 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Shareholders' Return Plan       For       For          Management


--------------------------------------------------------------------------------

JINGWEI TEXTILE MACHINERY CO., LTD.

Ticker:       00350          Security ID:  Y4444F105
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Proposed Profit Distribution    For       For          Management
      Plan
5     Approve Baker Tilly Hong Kong Limited   For       For          Management
      and Baker Tilly China (Special General
      Partnership) as International Auditors
      and PRC Auditors, Respectively, and
      Authorize Board to Fix Their
      Remuneration
6     Approve Resignation of Peng Zeqing as   For       For          Management
      Supervisor
7     Elect Ding Yufei as Supervisor and      For       For          Management
      Authorize Board to Fix Her Remuneration
8     Approve Report on the Use of Funds      For       For          Management
      Raised in the Previous Time
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Mandate to Issue Bonds          For       Against      Management
11    Approve Provision of Guarantee to a     For       Against      Management
      Wholly-owned Subsidiary


--------------------------------------------------------------------------------

JINGWEI TEXTILE MACHINERY CO., LTD.

Ticker:       00350          Security ID:  Y4444F105
Meeting Date: MAY 21, 2013   Meeting Type: Special
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

JINHEUNG SAVINGS BANK

Ticker:       007200         Security ID:  Y4442S109
Meeting Date: SEP 28, 2012   Meeting Type: Annual
Record Date:  JUN 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Disposition of Loss
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Inside Directors and Reelect  For       Against      Management
      Three Outside Directors (Bundled)
4     Elect Three Members of Audit Committee  For       For          Management
5     Dismiss Inside Director: Yoon Hyun-Soo  For       For          Management
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

JINHUI HOLDINGS COMPANY LTD.

Ticker:       00137          Security ID:  Y4442W175
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAY 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Ng Ki Hung Frankie as Director    For       For          Management
2b    Elect Cui Jianhua as Director           For       Against      Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Appoint Grant Thornton Hong Kong        For       For          Management
      Limited as Auditors and Authorize
      Board to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

JIUTIAN CHEMICAL GROUP LTD

Ticker:       C8R            Security ID:  Y44487117
Meeting Date: NOV 16, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Mandate for Transactions with   For       For          Management
      Related Parties
2     Approve and Ratify Past Recurrent       For       For          Management
      Transactions with Related Parties
3     Appoint Baker Tilly TFW LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

JIUTIAN CHEMICAL GROUP LTD

Ticker:       C8R            Security ID:  Y44487117
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       Against      Management
      Directors' and Auditors' Reports
2     Approve Directors' Fees                 For       For          Management
3     Elect Sun Zhiqiang as Director          For       Against      Management
4     Elect Chan Kam Loon as Director         For       Against      Management
5     Elect Su Jing as Director               For       Against      Management
6     Elect Gao Guoan as Director             For       Against      Management
7     Reappoint Baker Tilly TFW LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities With or
      Without Preemptive Rights
9     Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

JIUZHOU DEVELOPMENT COMPANY LIMITED

Ticker:       00908          Security ID:  G51381104
Meeting Date: DEC 18, 2012   Meeting Type: Special
Record Date:  DEC 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name Zhuhai Holdings     For       For          Management
      Investment Group Limited and Adopt New
      Chinese Name as Secondary Name
2     Approve Connected Transaction with a    For       For          Management
      Related Party


--------------------------------------------------------------------------------

JKX OIL & GAS PLC

Ticker:       JKX            Security ID:  G5140Z105
Meeting Date: JUN 05, 2013   Meeting Type: Annual
Record Date:  JUN 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Richard Murray as Director        For       For          Management
4     Re-elect Lord Oxford as Director        For       For          Management
5     Re-elect Dr Paul Davies as Director     For       For          Management
6     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Revoke the Restriction on the           For       For          Management
      Authorised Share Capital of the Company
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

JLF INVESTMENT COMPANY LTD.

Ticker:       00472          Security ID:  G5136Q101
Meeting Date: AUG 23, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Shangri-la Agreement, Related   For       For          Management
      Sales Caps, and Related Transactions
2     Approve Jinliufu Agreement, Related     For       For          Management
      Sales Caps, and Related Transactions
3     Approve Master Purchases Agreement,     For       For          Management
      Related Purchase Caps, and Related
      Transactions
4     Adopt New Share Option Scheme and       For       Against      Management
      Terminate Existing Share Option Scheme


--------------------------------------------------------------------------------

JM FINANCIAL LTD

Ticker:       523405         Security ID:  Y44462110
Meeting Date: JUN 14, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Warrants to V.S.    For       For          Management
      Pandit, H.R. Aiyar, and A.M. Aiyar,
      Investors


--------------------------------------------------------------------------------

JOHN MENZIES PLC

Ticker:       MNZS           Security ID:  G59892110
Meeting Date: MAY 17, 2013   Meeting Type: Annual
Record Date:  MAY 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Ian Harley as Director         For       For          Management
5     Re-elect Dermot Jenkinson as Director   For       For          Management
6     Re-elect Octavia Morley as Director     For       For          Management
7     Re-elect Eric Born as Director          For       For          Management
8     Re-elect Craig Smyth as Director        For       For          Management
9     Re-elect David McIntosh as Director     For       For          Management
10    Re-elect Iain Napier as Director        For       For          Management
11    Reappoint Ernst & Young LLP as Auditors For       For          Management
12    Authorise Board to Fix Remuneration of  For       Abstain      Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise Market Purchase of            For       For          Management
      Preference Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

JOHN WILEY & SONS, INC.

Ticker:       JW.A           Security ID:  968223206
Meeting Date: SEP 20, 2012   Meeting Type: Annual
Record Date:  JUL 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mari J. Baker            For       Withhold     Management
1.2   Elect Director Raymond W. McDaniel, Jr  For       For          Management
1.3   Elect Director William B. Plummer       For       Withhold     Management
1.4   Elect Director Kalpana Raina            For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

JOHN WOOD GROUP PLC

Ticker:       WG.            Security ID:  G9745T118
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Allister Langlands as Director For       Abstain      Management
5     Re-elect Bob Keiller as Director        For       For          Management
6     Re-elect Alan Semple as Director        For       For          Management
7     Re-elect Mike Straughen as Director     For       For          Management
8     Elect Mark Dobler as Director           For       For          Management
9     Elect Robin Watson as Director          For       For          Management
10    Re-elect Ian Marchant as Director       For       For          Management
11    Re-elect Michel Contie as Director      For       For          Management
12    Re-elect Neil Smith as Director         For       For          Management
13    Re-elect Jeremy Wilson as Director      For       For          Management
14    Re-elect David Woodward as Director     For       For          Management
15    Elect Thomas Botts as Director          For       For          Management
16    Elect Mary Shafer-Malicki as Director   For       For          Management
17    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
18    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Approve Long Term Plan                  For       For          Management
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

JOHNSON ELECTRIC HOLDINGS LTD.

Ticker:       00179          Security ID:  G5150J140
Meeting Date: JUL 11, 2012   Meeting Type: Annual
Record Date:  JUL 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Austin Jesse Wang as Executive  For       For          Management
      Director
3b    Reelect Peter Stuart Allenby Edwards    For       For          Management
      as Independent Non-Executive Director
3c    Reelect Patrick Blackwell Paul as       For       For          Management
      Independent Non-Executive Director
3d    Reelect Michael John Enright as         For       For          Management
      Independent Non-Executive Director
4     Approve Directors' Remuneration         For       For          Management
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

JOHNSON HEALTH TECH. CO., LTD.

Ticker:       1736           Security ID:  Y4466K107
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Issuance of New Shares through  For       For          Management
      Capitalization of Profit and Employee
      Bonus
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees


--------------------------------------------------------------------------------

JOHNSON MATTHEY PLC

Ticker:       JMAT           Security ID:  G51604109
Meeting Date: JUL 25, 2012   Meeting Type: Annual
Record Date:  JUL 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Tim Stevenson as Director      For       For          Management
5     Re-elect Neil Carson as Director        For       For          Management
6     Re-elect Alan Ferguson as Director      For       For          Management
7     Re-elect Robert MacLeod as Director     For       For          Management
8     Re-elect Larry Pentz as Director        For       For          Management
9     Re-elect Michael Roney as Director      For       For          Management
10    Re-elect Bill Sandford as Director      For       For          Management
11    Re-elect Dorothy Thompson as Director   For       For          Management
12    Reappoint KPMG Audit plc as Auditors    For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Approve Return of Cash to Shareholders  For       For          Management
      Through Payment of Special Dividend
      and Share Consolidation
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of ordinary   For       For          Management
      shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

JOHNSTON PRESS PLC

Ticker:       JPR            Security ID:  G51688102
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  APR 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Ian Russell as Director        For       For          Management
4     Re-elect Ashley Highfield as Director   For       For          Management
5     Re-elect Grant Murray as Director       For       For          Management
6     Re-elect Mark Pain as Director          For       For          Management
7     Re-elect Kjell Aamot as Director        For       For          Management
8     Re-elect Geoff Iddison as Director      For       For          Management
9     Re-elect Ralph Marshall as Director     For       For          Management
10    Re-elect Camilla Rhodes as Director     For       For          Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Amend Employee Share Trust              For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

JOLLIBEE FOODS CORPORATION

Ticker:       JFC            Security ID:  Y4466S100
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:  MAY 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve the Minutes of the Last Annual  For       For          Management
      Stockholders' Meeting
4     Receive the President's Report and      For       For          Management
      Approve the 2012 Financial Statements
      and Annual Report
5     Ratify the Acts of the Board of         For       For          Management
      Directors and Officers of the
      Corporation
6.1   Elect Tony Tan Caktiong as a Director   For       For          Management
6.2   Elect William Tan Untiong as a Director For       For          Management
6.3   Elect Ernesto Tanmantiong as a Director For       For          Management
6.4   Elect Ang Cho Sit as a Director         For       For          Management
6.5   Elect Antonio Chua Poe Eng as a         For       For          Management
      Director
6.6   Elect Artemio V. Panganiban as a        For       For          Management
      Director
6.7   Elect Monico Jacob as a Director        For       For          Management
6.8   Elect Cezar P. Consing as a Director    For       For          Management
6.9   Elect Director                          For       Against      Management
7     Appoint External Auditors               For       For          Management
8     Other Matters                           For       Against      Management


--------------------------------------------------------------------------------

JSE LTD

Ticker:       JSE            Security ID:  S4254A102
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2012
2.1   Re-elect Anton Botha as Director        For       For          Management
2.2   Re-elect Bobby Johnston as Director     For       For          Management
2.3   Re-elect David Lawrence as Director     For       For          Management
2.4   Re-elect Sam Nematswerani as Director   For       For          Management
3.1   Elect Mantsika Matooane as Director     For       For          Management
3.2   Elect Nomavuso Mnxasana as Director     For       For          Management
4     Reappoint KPMG Inc as Auditors with     For       For          Management
      Tracy Middlemiss as the Individual
      Designated Registered Auditor
5.1   Re-elect Sam Nematswerani as Chairman   For       For          Management
      of the Audit Committee
5.2   Re-elect Anton Botha as Member of the   For       For          Management
      Audit Committee
5.3   Re-elect Bobby Johnston as Member of    For       For          Management
      the Audit Committee
5.4   Re-elect Nigel Payne as Member of the   For       For          Management
      Audit Committee
5.5   Elect Nomavuso Mnxasana as Member of    For       For          Management
      the Audit Committee
6     Approve Final Dividend                  For       For          Management
7     Approve Remuneration Policy             For       For          Management
8     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Authorise Repurchase of Issued Share    For       For          Management
      Capital
10    Adopt New Memorandum of Incorporation   For       For          Management


--------------------------------------------------------------------------------

JSL S.A

Ticker:       JSLG3          Security ID:  P6065E101
Meeting Date: JAN 14, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       Did Not Vote Management
2     Amend Article 19                        For       Did Not Vote Management
3     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

JSL S.A

Ticker:       JSLG3          Security ID:  P6065E101
Meeting Date: JAN 14, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       For          Management
2     Amend Article 19                        For       For          Management
3     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

JSL S.A

Ticker:       JSLG3          Security ID:  P6065E101
Meeting Date: APR 01, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 2                         For       Did Not Vote Management


--------------------------------------------------------------------------------

JSL S.A

Ticker:       JSLG3          Security ID:  P6065E101
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors                         For       Did Not Vote Management
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

JSL S.A

Ticker:       JSLG3          Security ID:  P6065E101
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

JSW ENERGY LTD.

Ticker:       533148         Security ID:  Y44677105
Meeting Date: JUL 20, 2012   Meeting Type: Annual
Record Date:  JUN 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.50 Per Share  For       For          Management
3     Reelect P. Abraham as Director          For       For          Management
4     Reelect D.J.B. Rao as Director          For       For          Management
5     Approve Lodha & Co. as Auditors and     For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Elect R.R. Pillai as Director           For       For          Management
7     Elect R.R. Pillai as Executive          For       For          Management
      Director and Director - Technical and
      Projects and Approve His Remuneration
8     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

JSW STEEL LTD. (FRMRLY. JINDAL VIJAYNAGAR STEEL)

Ticker:       500228         Security ID:  Y44680109
Meeting Date: JUL 25, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.00 Per        For       For          Management
      Cumulative Redeemable Preference Share
3     Approve Dividend of INR 7.50 Per        For       For          Management
      Equity Share
4     Reelect S. Jindal as Director           For       For          Management
5     Reelect V. Nowal as Director            For       For          Management
6     Reelect S.K. Gupta as Director          For       For          Management
7     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Reelect V. Nowal as Director & CEO and  For       For          Management
      Approve His Remuneration
9     Reelect S. Jindal as Managing Director  For       For          Management
      and Approve His Remuneration


--------------------------------------------------------------------------------

JSW STEEL LTD. (FRMRLY. JINDAL VIJAYNAGAR STEEL)

Ticker:       500228         Security ID:  Y44680109
Meeting Date: JAN 30, 2013   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation and      For       For          Management
      Arrangement


--------------------------------------------------------------------------------

JT INTERNATIONAL BHD (FRM.RJ REYNOLDS BERHAD)

Ticker:       JTINTER        Security ID:  Y7316M108
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  APR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Thean Nam Hooi as Director        For       For          Management
3     Elect Nobuaki Hayashi as Director       For       Against      Management
4     Elect Robert John Stanworth as Director For       For          Management
5     Elect Henry Chin Poy-Wu as Director     For       For          Management
6     Approve Deloitte & Touche as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
8     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

JU TENG INTERNATIONAL HOLDINGS LTD.

Ticker:       03336          Security ID:  G52105106
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAY 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Hsieh Wan-Fu as Director          For       For          Management
3b    Elect Tsui Yung Kwok as Director        For       For          Management
3c    Elect Tsai Wen-Yu as Director           For       For          Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Share Repurchase Program      For       For          Management
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

JUBILANT FOODWORKS LTD

Ticker:       533155         Security ID:  Y4493W108
Meeting Date: AUG 29, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Reelect V. Marwaha as Director          For       For          Management
3     Reelect A. Seth as Director             For       For          Management
4     Approve S.R. Batliboi & Co. as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

JUBILANT FOODWORKS LTD

Ticker:       533155         Security ID:  Y4493W108
Meeting Date: FEB 18, 2013   Meeting Type: Special
Record Date:  JAN 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Revision in Remuneration of A.  For       For          Management
      Kaul, CEO and Executive Director


--------------------------------------------------------------------------------

JUBILANT INDUSTRIES LIMITED

Ticker:       533320         Security ID:  Y446AL100
Meeting Date: AUG 28, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect H.S. Bhartia as Director        For       For          Management
3     Reelect P. Bhartia as Director          For       For          Management
4     Approve K.N. Gutgutia & Co. as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect S. Bhartia as Director            For       For          Management
6     Elect V.K. Jaipuriar as Director        For       For          Management
7     Elect A. Misra as Director              For       For          Management
8     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
9     Elect V.K. Jaipuriar as Executive       For       For          Management
      Director and Approve His Remuneration


--------------------------------------------------------------------------------

JUBILANT LIFE SCIENCES LIMITED

Ticker:       530019         Security ID:  Y44787110
Meeting Date: AUG 28, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 3.00 Per Share  For       For          Management
3     Reelect H.K. Khan as Director           For       For          Management
4     Reelect A. Havaldar as Director         For       For          Management
5     Reelect I.M. Verma as Director          For       For          Management
6     Approve K.N. Gutgutia & Co. as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Reelect S.S. Bhartia as Chariman and    For       For          Management
      Managing Director and Approve His
      Remuneration
8     Reelect H.S. Bhartia as Co-Chariman     For       For          Management
      and Managing Director and Approve His
      Remuneration
9     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
10    Elect S. Kumar as Director              For       For          Management


--------------------------------------------------------------------------------

JULIUS BAER GRUPPE AG

Ticker:       BAER           Security ID:  H4414N103
Meeting Date: SEP 19, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve CHF 750,000 Authorized Share    For       Did Not Vote Management
      Capital Increase for the Purpose of
      the Partial Financing of the
      Acquisition of the International
      Wealth Management Business of Bank of
      America Merrill Lynch Outside the
      Unites States


--------------------------------------------------------------------------------

JUMBO SA

Ticker:       BELA           Security ID:  X4114P111
Meeting Date: JUL 25, 2012   Meeting Type: Special
Record Date:  JUL 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reduction of Share Capital through      For       Did Not Vote Management
      Adjustment in Par Value and Payout to
      Shareholders


--------------------------------------------------------------------------------

JUMBO SA

Ticker:       BELA           Security ID:  X4114P111
Meeting Date: NOV 01, 2012   Meeting Type: Annual
Record Date:  OCT 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income            For       Did Not Vote Management
3     Approve Discharge of Board and Auditors For       Did Not Vote Management
4     Approve Auditors and Fix Their          For       Did Not Vote Management
      Remuneration
5     Approve Director Remuneration for       For       Did Not Vote Management
      Fiscal Year 2011-2012
6     Preapprove Director Remuneration for    For       Did Not Vote Management
      Fiscal Year 2012-2013


--------------------------------------------------------------------------------

JUPITER FUND MANAGEMENT PLC

Ticker:       JUP            Security ID:  G5207P107
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  APR 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Elect Maarten Slendebroek as Director   For       For          Management
5     Re-elect Jamie Dundas as Director       For       For          Management
6     Re-elect Liz Airey as Director          For       For          Management
7     Re-elect Edward Bonham Carter as        For       For          Management
      Director
8     Re-elect John Chatfeild-Roberts as      For       For          Management
      Director
9     Re-elect Philip Johnson as Director     For       For          Management
10    Re-elect Jon Little as Director         For       For          Management
11    Re-elect Richard Morris Jr as Director  For       For          Management
12    Re-elect Matteo Perruccio as Director   For       For          Management
13    Re-elect Lorraine Trainer as Director   For       For          Management
14    Re-elect Michael Wilson as Director     For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise the Audit Commitee to Fix     For       For          Management
      Remuneration of Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

JUPITER MINES LTD.

Ticker:       JMS            Security ID:  Q5135C102
Meeting Date: NOV 08, 2012   Meeting Type: Annual
Record Date:  NOV 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Soo-Cheol Shin as a Director      For       For          Management
2     Elect Paul Murray as a Director         For       For          Management
3     Elect Andrew Bell as a Director         For       For          Management
4     Ratify the Past Issuance of 250         For       For          Management
      Million Shares to Stichting
      Pensioenfunds ABP
5     Approve the Adoption of the             For       For          Management
      Remuneration Report


--------------------------------------------------------------------------------

JUST ENERGY GROUP INC.

Ticker:       JE             Security ID:  48213W101
Meeting Date: JUN 26, 2013   Meeting Type: Annual/Special
Record Date:  MAY 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Brussa           For       For          Management
1.2   Elect Director Gordon D. Giffin         For       For          Management
1.3   Elect Director Kenneth Hartwick         For       For          Management
1.4   Elect Director Michael J.L. Kirby       For       For          Management
1.5   Elect Director Rebecca MacDonald        For       For          Management
1.6   Elect Director Brett A. Perlman         For       For          Management
1.7   Elect Director Hugh D. Segal            For       For          Management
1.8   Elect Director George Sladoje           For       For          Management
1.9   Elect Director William F. Weld          For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Approve Shareholder Rights Plan         For       For          Management
5     Approve Performance Bonus Incentive     For       Against      Management
      Plan
6     Amend Deferred Share Grants             For       For          Management
7     If the Performance Bonus Incentive      For       Against      Management
      Plan is Not Approved, Amend Restricted
      Share Grant Plan
8     Authorize Proxyholder to Vote on Any    For       Against      Management
      Amendment to Previous Resolutions and
      Other Business


--------------------------------------------------------------------------------

JUVENTUS FOOTBALL CLUB S.P.A.

Ticker:       JUVE           Security ID:  T6262T105
Meeting Date: OCT 26, 2012   Meeting Type: Annual
Record Date:  OCT 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       Did Not Vote Management
      Statutory Reports, and Allocation of
      Income
2.a   Fix Number of Directors and Approve     For       Did Not Vote Management
      Remuneration of Directors
2.b   Slate Submitted by Exor SpA             None      Did Not Vote Shareholder
2.c   Slate Submitted by Exor SpA             None      Did Not Vote Shareholder
2.d   Approve Internal Auditors' Remuneration For       Did Not Vote Management
3     Revoke Auditors; Approve Auditors and   For       Did Not Vote Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Remuneration Report             For       Did Not Vote Management


--------------------------------------------------------------------------------

JVC KENWOOD CORP.

Ticker:       6632           Security ID:  J29697109
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kawahara, Haruo          For       For          Management
1.2   Elect Director Eguchi, Shoichiro        For       For          Management
1.3   Elect Director Kashiwaya, Koji          For       For          Management
1.4   Elect Director Hikita, Junichi          For       For          Management
1.5   Elect Director Tsuji, Takao             For       For          Management
1.6   Elect Director Aigami, Kazuhiro         For       For          Management
1.7   Elect Director Kurihara, Naokazu        For       For          Management
1.8   Elect Director Tamura, Seiichi          For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Oyama, Nagaaki


--------------------------------------------------------------------------------

JW PHARMACEUTICAL CORP.

Ticker:       001060         Security ID:  Y1591M107
Meeting Date: MAR 15, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 125 per Common Share, KRW 150 per
      Preferred Share 1 and KRW 125 per
      Preferred Share 2
2     Elect Two Inside Directors and One      For       For          Management
      Outside Director (Bundled)
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

JYOTHY LABORATORIES LTD.

Ticker:       532926         Security ID:  Y44792102
Meeting Date: JUL 02, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Share Capital and   For       For          Management
      Amend Memorandum and Articles of
      Association to Reflect Increase in
      Authorized Share Capital
2     Elect K.U. Kamath as Joint Managing     For       For          Management
      Director and Approve His Remuneration
3     Approve Commission Remuneration of      For       For          Management
      Independent Directors
4     Appoint M.P. Sidharthan as Production   For       For          Management
      Manager and Approve His Remuneration
5     Approve Increase in Remuneration of M.  For       For          Management
      P. Divakarn, General Manager
6     Approve Bonus Issue                     For       For          Management


--------------------------------------------------------------------------------

JYOTHY LABORATORIES LTD.

Ticker:       532926         Security ID:  Y44792102
Meeting Date: AUG 14, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Dividend of INR 2.50 Per Share  For       For          Management
3     Reelect N.B. Mehta as Director          For       For          Management
4     Reelect M.R. Jyothy as Director         For       For          Management
5     Approve S.R. Batliboi & Associates as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect R. Lakshminarayanan as Director   For       For          Management
7     Elect S. Raghunandan as Executive       For       For          Management
      Director and CEO and Approve His
      Remuneration
8     Reappoint T.A. Rao, Relative of         For       For          Management
      Directors, as Head - Operations and
      Approve His Remuneration


--------------------------------------------------------------------------------

JYOTHY LABORATORIES LTD.

Ticker:       532926         Security ID:  Y44792102
Meeting Date: NOV 22, 2012   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation          For       For          Management


--------------------------------------------------------------------------------

JYSKE BANK A/S

Ticker:       JYSK           Security ID:  K55633117
Meeting Date: FEB 26, 2013   Meeting Type: Special
Record Date:  FEB 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Creation of DKK 1 Billion Pool  For       Did Not Vote Management
      of Capital without Preemptive Rights
1b    Approve Creation of DKK 1 Billion Pool  For       Did Not Vote Management
      of Capital with Preemptive Rights
1c    Approve Creation of DKK 50 Million      For       Did Not Vote Management
      Pool for Use in Equity-Based Employee
      Compensation
1d    Establish General Limit of DKK 1        For       Did Not Vote Management
      Billion for Share Issuances
2a    Approve Issuance of Convertible Bonds   For       Did Not Vote Management
      with Preemptive Rights up to Aggregate
      Nominal Amount of DKK 1 Billion
2b    Approve Issuance of Convertible Bonds   For       Did Not Vote Management
      without Preemptive Rights up to
      Aggregate Nominal Amount of DKK 1
      Billion
2c    Establish General Limit for Issuances   For       Did Not Vote Management
      of Convertible Bonds
3a    Amend Articles Re: Election of          For       Did Not Vote Management
      Supervisory Board Members
4a    Amend Articles Re: Observer Status in   For       Did Not Vote Management
      Committee of Representatives for
      Supervisory Board Members of Other
      Banks
4b    Amend Articles Re: Additional           For       Did Not Vote Management
      Amendments Following from Article
      Amendment Proposed Under Item 4a
5a    Amend Articles Re: Number of            For       Did Not Vote Management
      Supervisory Board Member Elected from
      the Ranks of the Committee of
      Representatives
5b    Amend Articles Re: Remuneration of      For       Did Not Vote Management
      Supervisory Board Members and Members
      of the Committee of Representatives
6a    Amend Articles Re: Possibility for      For       Did Not Vote Management
      Shareholders to Directly Elect Two
      Supervisory Board Members Proposed by
      the Supervisory Board and Meeting
      Danish FSA Requirements
6b    Amend Articles Re: Editorial Amendment  For       Did Not Vote Management
      Following from the Introduction of the
      Possibility for Shareholders to
      Directly Elect Members of the
      Supervisory Board
6c    Amend Articles Re: Election Terms of    For       Did Not Vote Management
      Shareholder-Elected Supervisory Board
      Members
6d    Amend Articles Re: Editorial Amendment  For       Did Not Vote Management
      Following from the Introduction of the
      Possibility for Shareholders to
      Directly Elect Members of the
      Supervisory Board
6e    Amend Articles Re: Replacement of       For       Did Not Vote Management
      Supervisory Board Members with
      Deputies in Cases of Extended Absence
7a    Amend Articles Re: Editorial Amendment  For       Did Not Vote Management
      Relating to External Auditor's Terms
      of Reference


--------------------------------------------------------------------------------

JYSKE BANK A/S

Ticker:       JYSK           Security ID:  K55633117
Meeting Date: MAR 20, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Report; Approve Allocation
      of Income
3     Authorize Share Repurchase Program      For       Did Not Vote Management
4.1   Amend Articles Re: Election of Members  For       Did Not Vote Management
      of the Committee of Representatives
      and Board of Directors
4.2.a Amend Articles Re: Adding Article       For       Did Not Vote Management
      Regarding Granting Observer Status in
      the Committee of Representatives for
      Directors of Other Banks
4.2.b Amend Articles Re: Adding Article       For       Did Not Vote Management
      Regarding Election for the Committee
      of Representatives for Directors of
      Other Banks
4.3.a Amend Articles Re: Number of Directors  For       Did Not Vote Management
      to be Elected by the Committee of
      Representatives
4.3.b Amend Articles Re: Remuneration of      For       Did Not Vote Management
      Members of the Committee of
      Representatives and Board of Directors
4.4.a Amend Articles Re: Election of Board    For       Did Not Vote Management
      Members Proposed by the General Meeting
4.4.b Amend Articles Re: Board Term for       For       Did Not Vote Management
      Directors Elected by the Committee of
      Representatives
4.4.c Amend Articles Re: Board Term for       For       Did Not Vote Management
      Directors Elected by the General
      Meeting
4.4.d Amend Articles Re: New Elections when   For       Did Not Vote Management
      the Number of Board Members Falls
      Below Certain Limits
4.4.e Amend Articles Re: Deputy Attendance    For       Did Not Vote Management
      at Meetings
4.4.f Amend Articles Re: Editorial Changes    For       Did Not Vote Management
5     Elect Per Skovhus as Director           For       Did Not Vote Management
6     Elect Members of Committee of           For       Did Not Vote Management
      Representatives for Southern Division
7     Ratify Deloitte as Auditors             For       Did Not Vote Management
8     Authorize Board to Make Editorial       For       Did Not Vote Management
      Changes to Adopted Resolutions in
      Connection with Registration
9     Other Business                          None      None         Management


--------------------------------------------------------------------------------

K & N KENANGA HOLDINGS BERHAD

Ticker:       KENANGA        Security ID:  Y4810A102
Meeting Date: JUL 31, 2012   Meeting Type: Special
Record Date:  JUL 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by Kenaga           For       For          Management
      Investment Bank Bhd. (KIBB) of the
      Entire Issued and Paid Up Share
      Capital of ECM Libra Investment Bank
      Bhd. (EIBB) from ECM Libra Finacial
      Group Bhd. for an Aggregate Purchase
      Consideration of MYR 875 Million
2     Approve Business Merger of the          For       For          Management
      Businesses of KIBB and EIBB


--------------------------------------------------------------------------------

K & N KENANGA HOLDINGS BERHAD

Ticker:       KENANGA        Security ID:  Y4810A102
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  JUN 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Ismail Harith Merican as Director For       For          Management
3     Elect Raymond Yeoh Cheng Seong as       For       For          Management
      Director
4     Elect Nilesh Navlakha as Director       For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Elect Zakiah Binti Tengku Ismail as     For       For          Management
      Director
8     Elect Abdul Aziz Bin Hashim as Director For       For          Management
9     Elect Abdul Aziz Bin Raja Salim as      For       For          Management
      Director and Approve Retention as
      Independent Non-Executive Director
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
12    Authorize Share Repurchase Program      For       For          Management
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

K'S HOLDINGS CORP.

Ticker:       8282           Security ID:  J36615102
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles To Authorize Internet    For       For          Management
      Disclosure of Shareholder Meeting
      Materials - Indemnify Directors and
      Statutory Auditors - Increase Maximum
      Board Size
3.1   Elect Director Kato, Shuuichi           For       Against      Management
3.2   Elect Director Inoe, Motonobu           For       For          Management
3.3   Elect Director Sato, Kenji              For       For          Management
3.4   Elect Director Endo, Hiroyuki           For       Against      Management
3.5   Elect Director Yamada, Yasushi          For       For          Management
3.6   Elect Director Hiramoto, Tadashi        For       For          Management
3.7   Elect Director Okano, Yuuji             For       For          Management
3.8   Elect Director Inoe, Keisuke            For       For          Management
3.9   Elect Director Sakashita, Yoichi        For       For          Management
3.10  Elect Director Osaka, Naoto             For       For          Management
3.11  Elect Director Kawasumi, Shinichi       For       For          Management
3.12  Elect Director Kusaka, Koichiro         For       For          Management
3.13  Elect Director Nagao, Norihiro          For       For          Management
3.14  Elect Director Endo, Yoshiyuki          For       For          Management
3.15  Elect Director Suzuki, Kazuyoshi        For       For          Management
3.16  Elect Director Nomura, Hiromu           For       For          Management
3.17  Elect Director Takatsuka, Takashi       For       For          Management
3.18  Elect Director Mizuno, Keiichi          For       For          Management
3.19  Elect Director Suzuki, Hiroshi          For       For          Management
4     Approve Stock Option Plan for Directors For       Against      Management
5     Approve Stock Option Plan               For       Against      Management


--------------------------------------------------------------------------------

K-BRO LINEN INC.

Ticker:       KBL            Security ID:  48243M107
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  APR 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
2     Fix Number of Directors at Five         For       For          Management
3     Elect Director Matthew B. Hills         For       For          Management
4     Elect Director Steven E. Matyas         For       For          Management
5     Elect Director Linda J. McCurdy         For       For          Management
6     Elect Director Michael B. Percy         For       For          Management
7     Elect Director Ross S. Smith            For       For          Management


--------------------------------------------------------------------------------

K-GREEN TRUST

Ticker:       LH4U           Security ID:  Y4739E102
Meeting Date: APR 16, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of the Trustee-Manager,    For       For          Management
      Statement by the Trustee-Manager and
      Audited Financial Statements and
      Auditors' Report
2     Reappoint Deloitte & Touche LLP as      For       Against      Management
      Auditors and Authorize the
      Trustee-Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities With or
      Without Preemptive Rights
4     Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

K. WAH INTERNATIONAL HOLDINGS LTD.

Ticker:       00173          Security ID:  G5321P116
Meeting Date: JUN 05, 2013   Meeting Type: Annual
Record Date:  MAY 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Scrip Dividend with Cash  For       For          Management
      Option
3a    Elect Moses Cheng Mo Chi as Director    For       Against      Management
3b    Elect Robin Chan Yau Hing as Director   For       For          Management
3c    Elect Poon Chung Kwong as Director      For       For          Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

K.R.S. CORP.

Ticker:       9369           Security ID:  J36616100
Meeting Date: FEB 21, 2013   Meeting Type: Annual
Record Date:  NOV 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8.5
2.1   Elect Director Okamune, Naoki           For       Against      Management
2.2   Elect Director Yamane, Kiyoshi          For       For          Management
2.3   Elect Director Yamamoto, Sakae          For       For          Management
2.4   Elect Director Sasaki, Kenji            For       For          Management
2.5   Elect Director Kakushi, Mitsugu         For       For          Management
2.6   Elect Director Ichise, Jiro             For       For          Management
2.7   Elect Director Inomoto, Masamori        For       For          Management
2.8   Elect Director Inoe, Nobuo              For       For          Management
2.9   Elect Director Fujita, Masami           For       For          Management
2.10  Elect Director Nagao, Takashi           For       For          Management
3.1   Appoint Statutory Auditor Murata,       For       For          Management
      Kenichi
3.2   Appoint Statutory Auditor Oikawa,       For       Against      Management
      Masaharu
3.3   Appoint Statutory Auditor Minami,       For       For          Management
      Toshifumi


--------------------------------------------------------------------------------

K.S. TERMINALS INC.

Ticker:       3003           Security ID:  Y4989R100
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  APR 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
4     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees


--------------------------------------------------------------------------------

K1 VENTURES LIMITED

Ticker:       K01            Security ID:  Y5058Y108
Meeting Date: OCT 16, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.005     For       For          Management
      Per Share
3a    Reelect Teo Soon Hoe as Director        For       For          Management
3b    Reelect Jeffrey Alan Safchik as         For       For          Management
      Director
4a    Reelect Lee Suan Yew as Director        For       For          Management
4b    Reelect Yong Pung How as Director       For       For          Management
5     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended June 30, 2012
6     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Approve Mandate for Transactions with   For       For          Management
      Related Parties
9     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

K12 INC.

Ticker:       LRN            Security ID:  48273U102
Meeting Date: NOV 29, 2012   Meeting Type: Annual
Record Date:  OCT 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Craig R. Barrett         For       Withhold     Management
1.2   Elect Director Guillermo Bron           For       Withhold     Management
1.3   Elect Director Nathaniel A. Davis       For       Withhold     Management
1.4   Elect Director John M. Engler           For       For          Management
1.5   Elect Director Steven B. Fink           For       Withhold     Management
1.6   Elect Director Mary H. Futrell          For       Withhold     Management
1.7   Elect Director Ronald J. Packard        For       Withhold     Management
1.8   Elect Director Jon Q. Reynolds, Jr.     For       Withhold     Management
1.9   Elect Director Andrew H. Tisch          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KABA HOLDING AG

Ticker:       KABN           Security ID:  H0536M155
Meeting Date: OCT 23, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 9 per Share from
      Capital Contribution Reserves
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1   Reelect Heribert Allemann as Director   For       Did Not Vote Management
4.2   Elect Hans Hess as Director             For       Did Not Vote Management
5     Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors
6     Approve Creation of CHF 38,000 Pool of  For       Did Not Vote Management
      Capital without Preemptive Rights
7     Amend Articles Re: Voting Procedures    For       Did Not Vote Management
      for the General Meeting
8     Amend Articles Re: Delete Art. 24a      For       Did Not Vote Management
      (Contributions in Kind)


--------------------------------------------------------------------------------

KABEL DEUTSCHLAND HOLDING AG

Ticker:       KD8            Security ID:  D6424C104
Meeting Date: OCT 11, 2012   Meeting Type: Annual
Record Date:  SEP 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011/2012
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 1.50 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2011/2012
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2011/2012
5     Ratify Ernst & Young GmbH as Auditors   For       Did Not Vote Management
      for Fiscal 2012/2013
6a    Elect Antoinette Aris to the            For       Did Not Vote Management
      Supervisory Board
6b    Elect Catherine Muehlemann to the       For       Did Not Vote Management
      Supervisory Board
6c    Elect Paul Stodden to the Supervisory   For       Did Not Vote Management
      Board
6d    Elect Torsten Winkler to the            For       Did Not Vote Management
      Supervisory Board
7     Approve Affiliation Agreement with      For       Did Not Vote Management
      Subsidiary Kabel Deutschland Vertrieb
      und Service GmbH


--------------------------------------------------------------------------------

KADOKAWA GROUP HOLDINGS, INC.

Ticker:       9477           Security ID:  J2887C107
Meeting Date: JUN 22, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 45
2     Amend Articles To Change Company Name   For       For          Management
      - Amend Business Lines - Increase
      Maximum Board Size
3     Approve Mergers by Absorption           For       For          Management
4.1   Elect Director Kadokawa, Tsuguhiko      For       For          Management
4.2   Elect Director Sato, Tatsuo             For       For          Management
4.3   Elect Director Inoe, Shinichiro         For       For          Management
4.4   Elect Director Taniguchi, Tsuneo        For       For          Management
4.5   Elect Director Matsubara, Masaki        For       For          Management
4.6   Elect Director Sekiya, Koichi           For       For          Management
4.7   Elect Director Hamamura, Hirokazu       For       For          Management
4.8   Elect Director Takano, Kiyoshi          For       For          Management
4.9   Elect Director Yamaguchi, Takashi       For       For          Management
4.10  Elect Director Tsukamoto, Susumu        For       For          Management
4.11  Elect Director Ota, Osamu               For       For          Management
4.12  Elect Director Yoshihara, Toshiyuki     For       For          Management
4.13  Elect Director Watanabe, Akira          For       For          Management
4.14  Elect Director Akiyama, Tomomichi       For       For          Management
4.15  Elect Director Mizushima, Sin           For       For          Management
4.16  Elect Director Yasuda, Takeshi          For       For          Management
4.17  Elect Director Yokozawa, Takashi        For       For          Management
4.18  Elect Director Shiina, Yasushi          For       For          Management
4.19  Elect Director Kawakami, Nobuo          For       For          Management
4.20  Elect Director Funatsu, Koji            For       For          Management
4.21  Elect Director Moriizumi, Tomoyuki      For       For          Management
4.22  Elect Director Takasu, Takeo            For       For          Management
5.1   Appoint Statutory Auditor Takayama,     For       For          Management
      Yasuaki
5.2   Appoint Statutory Auditor Kamiya,       For       Against      Management
      Eiichi
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

KAGOME CO. LTD.

Ticker:       2811           Security ID:  J29051109
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nishi, Hidenori          For       Against      Management
1.2   Elect Director Otake, Setsuhiro         For       For          Management
1.3   Elect Director Terada, Naoyuki          For       For          Management
1.4   Elect Director Kodama, Hirohito         For       For          Management
1.5   Elect Director Watanabe, Yoshihide      For       For          Management
1.6   Elect Director Sato, Kunihiko           For       For          Management
1.7   Elect Director Miwa, Katsuyuki          For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Mori, Hiroshi
3     Approve Deep Discount Stock Option Plan For       Against      Management


--------------------------------------------------------------------------------

KAGOSHIMA BANK LTD.

Ticker:       8390           Security ID:  J29094109
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2.1   Elect Director Matsuyama, Sumihiro      For       For          Management
2.2   Elect Director Kikunaga, Tomihiro       For       For          Management
2.3   Elect Director Higashi, Seisaburo       For       For          Management
2.4   Elect Director Nakamura, Tsutomu        For       For          Management
2.5   Elect Director Imaizumi, Satoru         For       For          Management
2.6   Elect Director Sakanoue, Shinobu        For       For          Management
2.7   Elect Director Nakamoto, Komei          For       For          Management
2.8   Elect Director Tago, Hideto             For       For          Management
3.1   Appoint Statutory Auditor Tsumagari,    For       For          Management
      Koji
3.2   Appoint Statutory Auditor Motomura,     For       For          Management
      Satoru
4     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditor
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

KAI YUAN HOLDINGS LTD

Ticker:       01215          Security ID:  G5220G100
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Tam Sun Wing as Director          For       For          Management
2b    Elect Ng Ge Bun as Director             For       For          Management
2c    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3a    Reappoint Ernst & Young as Auditors     For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
4a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

KAISA GROUP HOLDINGS LTD.

Ticker:       01638          Security ID:  G52132100
Meeting Date: JUN 17, 2013   Meeting Type: Annual
Record Date:  JUN 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Kwok Ying Shing as Director       For       For          Management
3     Elect Kwok Ying Chi as Director         For       For          Management
4     Elect Rao Yong as Director              For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
6     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

KAKAKU.COM INC

Ticker:       2371           Security ID:  J29258100
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Hayashi, Kaoru           For       For          Management
2.2   Elect Director Tanaka, Minoru           For       For          Management
2.3   Elect Director Hata, Shonosuke          For       For          Management
2.4   Elect Director Ieuji, Taizo             For       For          Management
2.5   Elect Director Fujiwara, Kenji          For       For          Management
2.6   Elect Director Uemura, Hajime           For       For          Management
2.7   Elect Director Yuuki, Shingo            For       For          Management
2.8   Elect Director Murakami, Atsuhiro       For       For          Management
2.9   Elect Director Matsumoto, Oki           For       For          Management
2.10  Elect Director Hayakawa, Yoshiharu      For       For          Management
2.11  Elect Director Akiyama, Ryuuhei         For       For          Management
3     Appoint Statutory Auditor Sejimo,       For       Against      Management
      Shinichi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Ito, Tetsuo


--------------------------------------------------------------------------------

KALPATARU POWER TRANSMISSION LTD

Ticker:       522287         Security ID:  Y45237131
Meeting Date: AUG 04, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.50 Per Share  For       For          Management
3     Reelect N.K. Seshadri as Director       For       For          Management
4     Reelect V. Bhandari as Director         For       For          Management
5     Reelect P.M. Munot as Director          For       For          Management
6     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Reelect P. Sachdeva as Managing         For       For          Management
      Director and Approve His Remuneration
8     Reelect M. Mohnotas as  Executive       For       For          Management
      Director and Approve His Remuneration
9     Approve Pledging of Assets for Debt     For       Against      Management


--------------------------------------------------------------------------------

KAM HING INTERNATIONAL HOLDINGS LTD.

Ticker:       02307          Security ID:  G5213T101
Meeting Date: JUN 03, 2013   Meeting Type: Annual
Record Date:  MAY 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Tai Chin Wen as Director          For       For          Management
3b    Elect Wong Siu Yuk as Director          For       For          Management
3c    Elect Chu Hak Ha Mimi as Director       For       For          Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

KAMADA LTD.

Ticker:       KMDA           Security ID:  M6240T109
Meeting Date: APR 14, 2013   Meeting Type: Annual/Special
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   To Increase Authorized Common Stock to  For       For          Management
      NIS 70 Million ($19 Million)
      Consisting of 70 Million Ordinary
      Shares, Each with a Par Value of NIS 1
      ($0.27)
1.2   To Add an Article Allowing That the     For       Against      Management
      Company May Insure and Indemnify
      Officers for Reasonable Legal Expenses
      Related to a Financial Penalty or
      Administrative Proceedings and
      Payments to Victims of a Violation
1.3   To Increase Maximum Number of           For       For          Management
      Directors from Nine to Eleven
1.4   To Allow the Company to Engage in a     For       Against      Management
      Merger Agreement with the Support of
      66% of Shareholders Who Participate in
      a Meeting
2     Amend Company Memorandum to Allow that  For       For          Management
      the Number of Company Shares Shall Be
      According to What is Dictated in the
      Company Articles of Incorporation and
      that a Simple Majority of Shareholders
      Shall be Required in order to Amend
      the Memorandum
3     Should Item 1.2 Pass, Amend Exemption   For       Against      Management
      and Indemnification Agreements of
      Directors & Officers of the Company,
      Subsidiaries, and Affiliates as
      Indicated in Item 1.2
4     Expand D&O Liability Insurance to       For       For          Management
      Include Claims Related to Said
      Listing, Add Side A, and Allow Board
      to Renew Plan Over Next 3 Years
5     Switch to Reporting Format Required by  For       For          Management
      the SEC
6     Issue Registration Rights to            For       For          Management
      Controlling Shareholders & Affiliates:
      Damar Chemicals Inc., Gov Financial
      Holdings Ltd., Leon Recanati, and
      David Tzur (CEO and Director)
7     Grant David Tzur, CEO and Director,     For       Against      Management
      Options to Purchase 120,000 Ordinary
      Shares
8     Approve a Bonus of NIS 560,000          For       For          Management
      ($150,000) for the CEO for His
      Achievements in 2012
9     Elect Reuven Bachar as Director Until   For       For          Management
      the Next Annual General Meeting
10.1  Reelect David Tzur as Director Until    For       For          Management
      the Next Annual General Meeting
10.2  Reelect Leon Recanati as Director       For       For          Management
      Until the Next Annual General Meeting
10.3  Reelect Ziv Kop as Director Until the   For       For          Management
      Next Annual General Meeting
10.4  Reelect Tuvia Shoham as Director Until  For       For          Management
      the Next Annual General Meeting
10.5  Reelect Jonathan Hahn as Director       For       For          Management
      Until the Next Annual General Meeting
11    Reappoint Ernst & Young - Kost Forer    For       For          Management
      Gabbay & Kasierer as Auditors and
      Authorize Board to Fix Their
      Remuneration
12    Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in any of Items 2, 3, 6-8;
      otherwise, vote AGAINST. You may not
      abstain. If you vote FOR, please
      provide an explanation to your account
      manager.


--------------------------------------------------------------------------------

KAMADA LTD.

Ticker:       KMDA           Security ID:  M6240T109
Meeting Date: MAY 27, 2013   Meeting Type: Special
Record Date:  APR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Grant David Zur, the CEO Options to     For       Against      Management
      Purchase 150,000 Shares
2     Issue Indemnification Agreements and    For       Against      Management
      Exemptions from Liability to New
      Director Reuven Bachar
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in item; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

KAMIGUMI CO. LTD.

Ticker:       9364           Security ID:  J29438116
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Indemnify Directors   For       For          Management
      - Authorize Board to Pay Interim
      Dividends - Amend Business Lines
3.1   Elect Director Kubo, Masami             For       For          Management
3.2   Elect Director Fukai, Yoshihiro         For       For          Management
3.3   Elect Director Mukai, Koji              For       For          Management
3.4   Elect Director Makita, Hideo            For       For          Management
3.5   Elect Director Hirase, Toshio           For       For          Management
3.6   Elect Director Tahara, Norihito         For       For          Management
3.7   Elect Director Saeki, Kuniharu          For       For          Management
3.8   Elect Director Horiuchi, Toshihiro      For       For          Management
3.9   Elect Director Ichihara, Yoichiro       For       For          Management
3.10  Elect Director Murakami, Katsumi        For       For          Management
3.11  Elect Director Miyazaki, Tatsuhiko      For       For          Management
4.1   Appoint Statutory Auditor Itakura,      For       For          Management
      Tetsuo
4.2   Appoint Statutory Auditor Hayashi,      For       For          Management
      Hirokazu


--------------------------------------------------------------------------------

KANAMOTO CO. LTD.

Ticker:       9678           Security ID:  J29557105
Meeting Date: JAN 29, 2013   Meeting Type: Annual
Record Date:  OCT 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kanamoto, Kanchuu        For       For          Management
1.2   Elect Director Utatsu, Nobuhito         For       For          Management
1.3   Elect Director Kanamoto, Tetsuo         For       For          Management
1.4   Elect Director Narita, Hitoshi          For       For          Management
1.5   Elect Director Hirata, Masakazu         For       For          Management
1.6   Elect Director Kitakata, Keiichi        For       For          Management
1.7   Elect Director Isono, Hiroyuki          For       For          Management
1.8   Elect Director Kanamoto, Tatsuo         For       For          Management
1.9   Elect Director Nagasaki, Manabu         For       For          Management
1.10  Elect Director Asano, Yuuichi           For       For          Management
1.11  Elect Director Mukunashi, Naoki         For       For          Management
1.12  Elect Director Hashiguchi, Kazunori     For       For          Management
1.13  Elect Director Ijiri, Yasuyuki          For       For          Management
1.14  Elect Director Kamiyauchi, Yuuji        For       For          Management
2     Appoint Statutory Auditor Naoi, Akira   For       Against      Management


--------------------------------------------------------------------------------

KANEKA CORP.

Ticker:       4118           Security ID:  J2975N106
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sugawara, Kimikazu       For       For          Management
1.2   Elect Director Hatori, Masatoshi        For       For          Management
1.3   Elect Director Hara, Tetsuro            For       For          Management
1.4   Elect Director Nagano, Hirosaku         For       For          Management
1.5   Elect Director Kamemoto, Shigeru        For       For          Management
1.6   Elect Director Kishine, Masami          For       For          Management
1.7   Elect Director Nakamura, Toshio         For       For          Management
1.8   Elect Director Tanaka, Minoru           For       For          Management
1.9   Elect Director Iwazawa, Akira           For       For          Management
1.10  Elect Director Kadokura, Mamoru         For       For          Management
1.11  Elect Director Inokuchi, Takeo          For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Uozumi, Yasuhiro
3     Approve Annual Bonus Payment to         For       For          Management
      Directors
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KANG NA HSIUNG ENTERPRISE

Ticker:       9919           Security ID:  Y4577U101
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      the Procedures for Endorsement and
      Guarantees
4     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding the Board Meeting
      and Shareholder's General Meeting


--------------------------------------------------------------------------------

KANGAROO RESOURCES LTD.

Ticker:       KRL            Security ID:  Q5175S181
Meeting Date: MAY 31, 2013   Meeting Type: Annual
Record Date:  MAY 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Russell Neil as a Director        For       For          Management
3     Elect Graham Anderson as a Director     For       For          Management
4     Elect Leonard Math as a Director        For       For          Management
5     Elect Ian Ogilvie as a Director         For       For          Management


--------------------------------------------------------------------------------

KANGWON LAND INC.

Ticker:       035250         Security ID:  Y4581L105
Meeting Date: NOV 15, 2012   Meeting Type: Special
Record Date:  OCT 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Three Non-Independent             For       Against      Management
      Non-Executive Directors (Bundled)


--------------------------------------------------------------------------------

KANGWON LAND INC.

Ticker:       035250         Security ID:  Y4581L105
Meeting Date: MAR 21, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 755 per Share
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KANTO NATURAL GAS DEVELOPMENT CO. LTD.

Ticker:       1661           Security ID:  J30470116
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Yoshii, Masanori         For       For          Management
2.2   Elect Director Nagahama, Shintaro       For       For          Management
2.3   Elect Director Kimura, Ken              For       For          Management
2.4   Elect Director Kato, Hiroaki            For       For          Management
2.5   Elect Director Sunaga, Nobuyuki         For       For          Management
2.6   Elect Director Mori, Takeshi            For       For          Management
2.7   Elect Director Nakase, Kiyoshi          For       For          Management
2.8   Elect Director Otsuki, Koichiro         For       For          Management
3     Appoint Statutory Auditor Narushima,    For       For          Management
      Takao


--------------------------------------------------------------------------------

KAPPAHL HOLDING AB

Ticker:       KAHL           Security ID:  W53034109
Meeting Date: NOV 28, 2012   Meeting Type: Annual
Record Date:  NOV 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Board Reports                   None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
10    Approve Allocation of Income            For       Did Not Vote Management
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Determine Number of Members and Deputy  For       Did Not Vote Management
      Members of Board
13    Approve Remuneration of Directors;      For       Did Not Vote Management
      Approve Remuneration of Auditors
14    Elect Directors                         For       Did Not Vote Management
15    Ratify Auditors                         For       Did Not Vote Management
16    Elect Members of Nominating Committee   For       Did Not Vote Management
17    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
18    Amend Articles of Association; Approve  For       Did Not Vote Management
      Creation of Pool of Capital with
      Preemptive Rights
19    Amend Articles of Association; Approve  For       Did Not Vote Management
      Reverse Stock Split
20    Other Business                          None      None         Management
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KAPSCH TRAFFICCOM AG

Ticker:       KTCG           Security ID:  A4712J108
Meeting Date: AUG 24, 2012   Meeting Type: Annual
Record Date:  AUG 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       Did Not Vote Management
3     Approve Discharge of Management Board   For       Did Not Vote Management
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
5     Approve Remuneration of a Supervisory   For       Did Not Vote Management
      Board Member
6     Ratify Auditors                         For       Did Not Vote Management
7     Amend Articles 4, 5, 10, and 12, in     For       Did Not Vote Management
      Particular to Comply with Austrian
      Company Law Amendment Act 2011


--------------------------------------------------------------------------------

KARAMBUNAI CORP. BHD.

Ticker:       KBUNAI         Security ID:  Y45888115
Meeting Date: SEP 26, 2012   Meeting Type: Annual
Record Date:  SEP 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration of Directors       For       For          Management
3     Elect Aminuddin bin Mohd Rouse as       For       For          Management
      Director
4     Elect Chen Yiy Hwuan as Director        For       For          Management
5     Elect Lim Mun Kee as Director           For       For          Management
6     Elect Abdul Kadir bin Haji Sheikh       For       For          Management
      Fadzir as Director
7     Approve Moore Stephens AC as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

KARAMBUNAI CORP. BHD.

Ticker:       KBUNAI         Security ID:  Y45888115
Meeting Date: FEB 22, 2013   Meeting Type: Special
Record Date:  FEB 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve UHY as Auditors in Place of     For       Against      Management
      Resigning Auditors, Baker Tilly AC,
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

KARAMBUNAI CORP. BHD.

Ticker:       KBUNAI         Security ID:  Y45888115
Meeting Date: JUN 27, 2013   Meeting Type: Special
Record Date:  JUN 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Reconstruction          For       For          Management
      Involving the Cancellation of MYR 0.40
      of the Par Value of  Every Existing
      Ordinary Share of MYR 0.50 Each
2     Amend Memorandum and Articles of        For       For          Management
      Association to Reflect Changes in
      Authorized Share Capital
1     Approve Renounceable Rights Issue with  For       Against      Management
      Warrants
2     Approve Settlement of Debt Owing to     For       Against      Management
      Chen Lip Keong
3     Approve Settlement of Debt Owing to     For       For          Management
      FACB Industries Incorporated Bhd.
4     Approve Exemption to Chen Lip Keong     For       Against      Management
      and Parties Acting in Concert with Him
      from the Obligation to Undertake a
      Mandatory Take-Over Offer for All the
      Remaining Shares Not Already Owned by
      Them


--------------------------------------------------------------------------------

KARDAN NV

Ticker:       KARD           Security ID:  N4784C102
Meeting Date: FEB 06, 2013   Meeting Type: Special
Record Date:  JAN 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Elect C. van den Bos as Non-Executive   For       Did Not Vote Management
      Director
2b    Elect E. Seinstra as Non-Executive      For       Did Not Vote Management
      Director
2c    Elect Y. Grunfeld as Non-Executive      For       Did Not Vote Management
      Director
2d    Elect E. Rechter as Non-Executive       For       Did Not Vote Management
      Director
3a    Amend Exercise Price of Outstanding     For       Did Not Vote Management
      Options CEO
3b    Approve Remuneration of C. van den Bos  For       Did Not Vote Management
3c    Approve Remuneration of Y. Grunfeld     For       Did Not Vote Management
3d    Approve Remuneration of E. Rechter      For       Did Not Vote Management
3e    Approve Remuneration of E. Seinstra     For       Did Not Vote Management
4     Other Business (Non-Voting)             None      None         Management
5     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KARDEMIR KARABUK DEMIR CELIK SANAYI VE TICARET AS

Ticker:       KRDMD          Security ID:  M8765T100
Meeting Date: MAR 28, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            For       For          Management
2     Elect Presiding Council of Meeting      For       For          Management
3     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
4     Amend Company Articles                  For       Against      Management
5     Ratify External Auditors                For       Against      Management
6     Approve Working Principles of General   For       For          Management
      Assembly
7     Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
8     Wishes                                  None      None         Management


--------------------------------------------------------------------------------

KARDEMIR KARABUK DEMIR CELIK SANAYI VE TICARET AS

Ticker:       KRDMD          Security ID:  M8765T118
Meeting Date: MAR 28, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            For       For          Management
2     Elect Presiding Council of Meeting      For       For          Management
3     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
4     Amend Company Articles                  For       Against      Management
5     Ratify External Auditors                For       Against      Management
6     Approve Working Principles of General   For       For          Management
      Assembly
7     Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
8     Wishes                                  None      None         Management


--------------------------------------------------------------------------------

KARDEMIR KARABUK DEMIR CELIK SANAYI VE TICARET AS

Ticker:       KRDMD          Security ID:  M8765T126
Meeting Date: MAR 28, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            For       For          Management
2     Elect Presiding Council of Meeting      For       For          Management
3     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
4     Amend Company Articles                  For       Against      Management
5     Ratify External Auditors                For       Against      Management
6     Approve Working Principles of General   For       For          Management
      Assembly
7     Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
8     Wishes                                  None      None         Management


--------------------------------------------------------------------------------

KARNATAKA BANK LTD. (THE)

Ticker:       532652         Security ID:  Y4590V128
Meeting Date: AUG 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 3.50 Per Share  For       For          Management
3     Reelect Ananthakrishna as Director      For       For          Management
4     Reelect D.H. Kumar as Director          For       For          Management
5     Reelect H. Ramamohan as Director        For       For          Management
6     Approve Vishnu Daya & Co. and R.K.      For       For          Management
      Kumar & Co. as Auditors and Authorize
      Board to Fix Their Remuneration
7     Approve Branch Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
8     Elect P.J. Bhat as Managing Director    For       For          Management
      and CEO and Approve His Remuneration
9     Increase Authorized Share Capital and   For       For          Management
      Amend Memorandum of Association to
      Reflect Increase in Authorized Share
      Capital
10    Amend Articles of Association to        For       For          Management
      Reflect Increase in Authorized Share
      Capital


--------------------------------------------------------------------------------

KARTONSAN KARTON SANAYI VE TICARET AS

Ticker:       KARTN          Security ID:  M6312V107
Meeting Date: MAR 29, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Presiding Council of Meeting and  For       For          Management
      Authorize Presiding Council to Sign
      Minutes of Meeting
2     Accept Statutory Reports                For       For          Management
3     Approve Upper Limit of Donations to be  For       Against      Management
      Made in 2013 and Receive Information
      on Charitable Donations made in 2012
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board and Auditors For       For          Management
6     Amend Company Articles                  For       For          Management
7     Approve Allocation of Income            For       For          Management
8     Elect Directors                         For       For          Management
9     Ratify External Auditors                For       For          Management
10    Receive Information on Remuneration     None      None         Management
      Policy
11    Approve Working Principles of the       For       For          Management
      General Assembly
12    Approve Director Remuneration           For       For          Management
13    Receive Information on Related Party    None      None         Management
      Transactions
14    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
15    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

KARUR VYSYA BANK LTD.

Ticker:       590003         Security ID:  Y4589P124
Meeting Date: JUL 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Dividend of INR 14 Per Share    For       For          Management
3     Reelect G. Rajasekaran as Director      For       For          Management
4     Approve R.K. Kumar & Co. as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Branch Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
6     Elect C.A.K. Ramadurai as Director      For       For          Management
7     Elect K.K. Balu as Director             For       For          Management
8     Elect H. Kaul as Director               For       For          Management
9     Elect N.S. Srinath as Director          For       For          Management


--------------------------------------------------------------------------------

KAS BANK NV

Ticker:       KA             Security ID:  N47927145
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Adopt Financial Statements              For       Did Not Vote Management
4     Approve Dividends of EUR 0.64 Per Share For       Did Not Vote Management
5     Discussion on Company's Corporate       None      None         Management
      Governance Structure
6     Approve Discharge of Management Board   For       Did Not Vote Management
7     Approve Discharge of Supervisory Board  For       Did Not Vote Management
8a    Elect P.J.E. Bieringa to Supervisory    For       Did Not Vote Management
      Board
8b    Reelect R.A.H. van der Meer to          For       Did Not Vote Management
      Supervisory Board
9a    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
9b    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
10    Other Business (Non-Voting)             None      None         Management
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KASEN INTERNATIONAL HOLDINGS LTD

Ticker:       00496          Security ID:  G5216Q104
Meeting Date: MAY 31, 2013   Meeting Type: Annual
Record Date:  MAY 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Zhu Zhangjin as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
3     Elect Zhang Mingfa, Michael as          For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
4     Elect Qiu Jian Ping as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
5     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

KATAKURA INDUSTRIES CO. LTD.

Ticker:       3001           Security ID:  J30943104
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Takeuchi, Akio           For       For          Management
2.2   Elect Director Arai, Toru               For       For          Management
2.3   Elect Director Omori, Kunio             For       For          Management
2.4   Elect Director Tanaka, Atsushi          For       For          Management
2.5   Elect Director Sano, Kimiya             For       For          Management
2.6   Elect Director Katakura, Yasuyuki       For       For          Management
2.7   Elect Director Maeyama, Tadashige       For       For          Management
2.8   Elect Director Watanabe, Yasushi        For       For          Management


--------------------------------------------------------------------------------

KATANGA MINING LIMITED

Ticker:       KAT            Security ID:  485847107
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  APR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Ratify Deloitte AG as Auditors          For       For          Management
b1    Elect Director Hugh Stoyell             For       For          Management
b2    Elect Director Jeffrey L. Best          For       Withhold     Management
b3    Elect Director Liam Gallagher           For       Withhold     Management
b4    Elect Director Aristotelis Mistakidis   For       Withhold     Management
b5    Elect Director Terry Robinson           For       For          Management
b6    Elect Director Robert Wardell           For       For          Management


--------------------------------------------------------------------------------

KATO SANGYO CO. LTD.

Ticker:       9869           Security ID:  J3104N108
Meeting Date: DEC 21, 2012   Meeting Type: Annual
Record Date:  SEP 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 23
2     Amend Articles to Amend Business Lines  For       Did Not Vote Management
3.1   Elect Director Katou, Takeo             For       Did Not Vote Management
3.2   Elect Director Katou, Kazuya            For       Did Not Vote Management
3.3   Elect Director Harui, Yoshitsugu        For       Did Not Vote Management
3.4   Elect Director Kobayashi, Takao         For       Did Not Vote Management
3.5   Elect Director Fukushima, Kazunari      For       Did Not Vote Management
3.6   Elect Director Hama, Shigemi            For       Did Not Vote Management
3.7   Elect Director Takao, Kazuhiko          For       Did Not Vote Management
3.8   Elect Director Kimura, Toshihiro        For       Did Not Vote Management
3.9   Elect Director Ueshima, Kouichi         For       Did Not Vote Management
3.10  Elect Director Yamanaka, Kenichi        For       Did Not Vote Management
4.1   Appoint Statutory Auditor Yatani,       For       Did Not Vote Management
      Keitarou
4.2   Appoint Statutory Auditor Sagara,       For       Did Not Vote Management
      Hiroki
4.3   Appoint Statutory Auditor Katou,        For       Did Not Vote Management
      Shouichi
4.4   Appoint Statutory Auditor Yamamura,     For       Did Not Vote Management
      Kouji
5     Approve Retirement Bonus Payment for    For       Did Not Vote Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

KAULIN MANUFACTURING CO., LTD.

Ticker:       1531           Security ID:  Y4590M102
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:  APR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties


--------------------------------------------------------------------------------

KAWASAKI KISEN KAISHA LTD.

Ticker:       9107           Security ID:  J31588114
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2.1   Elect Director Asakura, Jiro            For       For          Management
2.2   Elect Director Saeki, Takashi           For       For          Management
2.3   Elect Director Murakami, Eizo           For       For          Management
2.4   Elect Director Yoshida, Keisuke         For       For          Management
2.5   Elect Director Torizumi, Takashi        For       For          Management
2.6   Elect Director Sasaki, Masami           For       For          Management
2.7   Elect Director Suzuki, Toshiyuki        For       For          Management
2.8   Elect Director Arisaka, Shunichi        For       For          Management
2.9   Elect Director Yamauchi, Tsuyoshi       For       For          Management
2.10  Elect Director Toriyama, Yukio          For       For          Management
2.11  Elect Director Nakagawa, Yutaka         For       For          Management
2.12  Elect Director Yabunaka, Mitoji         For       For          Management
2.13  Elect Director Kinoshita, Eiichiro      For       For          Management
3     Appoint Statutory Auditor Noguchi, Jiro For       Against      Management


--------------------------------------------------------------------------------

KAYABA INDUSTRY CO. LTD.

Ticker:       7242           Security ID:  J31803109
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Ozawa, Tadahiko          For       Against      Management
2.2   Elect Director Usui, Masao              For       Against      Management
2.3   Elect Director Ikenoya, Kazuhisa        For       For          Management
2.4   Elect Director Tanaka, Akiyoshi         For       For          Management
2.5   Elect Director Nakajima, Yasusuke       For       For          Management
2.6   Elect Director Iseki, Hidetsune         For       For          Management
2.7   Elect Director Saito, Keisuke           For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Hiraide, Isao
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KAYDON CORPORATION

Ticker:       KDN            Security ID:  486587108
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark A. Alexander        For       For          Management
1.2   Elect Director David A. Brandon         For       For          Management
1.3   Elect Director Patrick P. Coyne         For       For          Management
1.4   Elect Director William K. Gerber        For       For          Management
1.5   Elect Director Timothy J. O'Donovan     For       For          Management
1.6   Elect Director James O'Leary            For       For          Management
2     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

KC TECH CO LTD

Ticker:       029460         Security ID:  Y45968107
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 20 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Three Inside Directors and Two    For       For          Management
      Outside Directors (Bundled)
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

KCC CORP.

Ticker:       002380         Security ID:  Y45945105
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1.1 Reelect Jung Jong-Sun as Outside        For       Against      Management
      Director
1.1.2 Reelect Lee Jung-Dae as Outside         For       Against      Management
      Director
1.1.3 Elect Jeon Young-Hwa as Outside         For       For          Management
      Director
1.2.1 Reelect Chung Mong-Jin as Inside        For       For          Management
      Director
1.2.2 Reelect Chung Mong-Ik as Inside         For       For          Management
      Director
2.1   Reelect Jung Jong-Sun as Member of      For       Against      Management
      Audit Committee
2.2   Reelect Lee Jung-Dae as Member of       For       Against      Management
      Audit Committee
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KCOM GROUP PLC

Ticker:       KCOM           Security ID:  G5221A102
Meeting Date: JUL 19, 2012   Meeting Type: Annual
Record Date:  JUL 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect Bill Halbert as Director       For       Abstain      Management
7     Re-elect Graham Holden as Director      For       For          Management
8     Re-elect Tony Illsley as Director       For       For          Management
9     Re-elect Paul Simpson as Director       For       For          Management
10    Re-elect Martin Towers as Director      For       For          Management
11    Re-elect Kevin Walsh as Director        For       For          Management
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Approve Long-Term Incentive Plan        For       For          Management
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

KEANGNAM ENTERPRISES LTD.

Ticker:       000800         Security ID:  Y47546109
Meeting Date: MAR 29, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Three Inside Directors and One    For       For          Management
      Outside Director (Bundled)
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

KECK SENG (M) BHD

Ticker:       KSENG          Security ID:  Y46258102
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  JUN 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Osman Ahmad as Director           For       For          Management
2     Elect Yunus Kamaruddin as Director      For       For          Management
3     Elect Ho Kian Hock as Director          For       For          Management
4     Elect Lee Hwee Leng as Director         For       For          Management
5     Elect Muhammad Bin Yunus as Director    For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Final Dividend of MYR 0.06 Per  For       For          Management
      Share
8     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Share Repurchase Program      For       For          Management
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
12    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

KECK SENG INVESTMENTS (HONG KONG) LTD

Ticker:       00184          Security ID:  Y46079102
Meeting Date: JUN 04, 2013   Meeting Type: Annual
Record Date:  MAY 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Chan Yau Hing Robin as Director   For       For          Management
3b    Elect Chan Lui Ming Ivan as Director    For       For          Management
3c    Elect Yu Yuet Chu Evelyn as Director    For       For          Management
3d    Elect Ho Kian Cheong as Director        For       For          Management
3e    Elect Yu Hon To David as Director       For       For          Management
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

KEE TAI PROPERTIES CO., LTD.

Ticker:       2538           Security ID:  Y4634Z101
Meeting Date: JUN 11, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      Amendments to the Procedures for
      Endorsement and Guarantees
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6.1   Elect Director Zheng Yun, a             None      Against      Shareholder
      Representative of Fu Mao Investment Co.
      , Ltd., with Shareholder No. 12191
6.2   Elect Director Feng Hezhi, a            None      Against      Shareholder
      Representative of Jing Palace
      Industrial Co., Ltd., with Shareholder
      No. 26476
6.3   Elect Director Chen Juntong, a          None      Against      Shareholder
      Representative of Jing Palace
      Industrial Co., Ltd., with Shareholder
      No. 26476
6.4   Elect Director Zhang Yuzhen, a          None      Against      Shareholder
      Representative of Ding Yang
      International Co., Ltd., with
      Shareholder No. 93436
6.5   Elect Director No.5                     None      Against      Shareholder
6.6   Elect Director No.6                     None      Against      Shareholder
6.7   Elect Director No.7                     None      Against      Shareholder
6.8   Elect Director No.8                     None      Against      Shareholder
6.9   Elect Director No.9                     None      Against      Shareholder
6.10  Elect Supervisor Yang Chuming, a        None      Against      Shareholder
      Representative of World Trade Asset
      Services Co., Ltd., with Shareholder
      No. 93435
6.11  Elect Supervisor No.2                   None      Against      Shareholder
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

KEEGAN RESOURCES INC.

Ticker:       KGN            Security ID:  487275109
Meeting Date: SEP 25, 2012   Meeting Type: Annual/Special
Record Date:  AUG 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Six          For       For          Management
2.1   Elect Director Shawn Kristen Wallace    For       For          Management
2.2   Elect Director Marcel de Groot          For       For          Management
2.3   Elect Director Daniel T. McCoy          For       For          Management
2.4   Elect Director Gordon J. Fretwell       For       For          Management
2.5   Elect Director Keith Minty              For       For          Management
2.6   Elect Director Robert Sali              For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Shareholder Rights Plan         For       Against      Management


--------------------------------------------------------------------------------

KEEGAN RESOURCES INC.

Ticker:       KGN            Security ID:  487275109
Meeting Date: FEB 19, 2013   Meeting Type: Special
Record Date:  JAN 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of PMI Gold         For       For          Management
      Corporation
2     Approve Stock Option Plan               For       Against      Management
3     Approve Performance Rights Plan         For       Against      Management


--------------------------------------------------------------------------------

KEIYO CO. LTD.

Ticker:       8168           Security ID:  J32319113
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6.25
2.1   Elect Director Daigo, Shigeo            For       Against      Management
2.2   Elect Director Daigo, Toshio            For       For          Management
2.3   Elect Director Noguchi, Tomohiko        For       For          Management
2.4   Elect Director Jitsukawa, Koji          For       For          Management
2.5   Elect Director Terada, Kenjiro          For       For          Management
2.6   Elect Director Kawai, Nobuo             For       For          Management
2.7   Elect Director Hayashi, Naoki           For       For          Management


--------------------------------------------------------------------------------

KELLER GROUP PLC

Ticker:       KLR            Security ID:  G5222K109
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAY 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Roy Franklin as Director       For       For          Management
5     Re-elect Justin Atkinson as Director    For       For          Management
6     Re-elect Ruth Cairnie as Director       For       For          Management
7     Re-elect Chris Girling as Director      For       For          Management
8     Re-elect James Hind as Director         For       For          Management
9     Re-elect Bob Rubright as Director       For       Abstain      Management
10    Re-elect David Savage as Director       For       For          Management
11    Re-elect Dr Wolfgang Sondermann as      For       For          Management
      Director
12    Elect Paul Withers as Director          For       For          Management
13    Reappoint KPMG Audit plc as Auditors    For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

KELLER GROUP PLC

Ticker:       KLR            Security ID:  G5222K109
Meeting Date: JUN 28, 2013   Meeting Type: Special
Record Date:  JUN 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by 0971408 B.C.     For       For          Management
      Ltd of the Piling Business


--------------------------------------------------------------------------------

KELLOGG COMPANY

Ticker:       K              Security ID:  487836108
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gordon Gund              For       For          Management
1.2   Elect Director Mary Laschinger          For       For          Management
1.3   Elect Director Ann McLaughlin Korologos For       For          Management
1.4   Elect Director Cynthia Milligan         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management
5     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

KEMIRA OYJ

Ticker:       KRA1V          Security ID:  X44073108
Meeting Date: MAR 26, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       Did Not Vote Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
5     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
8     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.53 Per Share
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of EUR 74,000 for Chairman,
      EUR 45,000 for Vice Chairman, and EUR
      36,000 for Other Directors; Approve
      Meeting Fees
11    Fix Number of Directors at Five;        For       Did Not Vote Management
      Reelect Winnie Fok, Juha Laaksonen,
      Jari Paasikivi (Vice Chairman), Kerttu
      Tuomas, and Jukka Viinanen (Chairman)
      as Directors
12    Approve Remuneration of Auditors        For       Did Not Vote Management
13    Ratify Deloitte & Touche as Auditors    For       Did Not Vote Management
14    Authorize Repurchase of up to 4.5       For       Did Not Vote Management
      Million Issued Shares
15    Authorize Issuance of 15.6 Million      For       Did Not Vote Management
      Shares, and Reissuance of 7.8 Million
      Shares without Preemptive Rights
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KENDA RUBBER INDUSTRIAL CO.

Ticker:       2106           Security ID:  Y4658X107
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report,     For       For          Management
      Financial Statements and Consolidated
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Issuance of New Shares through  For       For          Management
      Capitalization of Distributable
      Earnings
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
6     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
7     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
8     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder
      Meeting
9     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

KENDRION NV

Ticker:       KENDR          Security ID:  N48485168
Meeting Date: APR 15, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Adopt Financial Statements              For       Did Not Vote Management
4     Approve Dividends of EUR 0.58 Per Share For       Did Not Vote Management
5     Approve Discharge of Management Board   For       Did Not Vote Management
6     Approve Discharge of Supervisory Board  For       Did Not Vote Management
7     Elect F. Sonnemans to Executive Board   For       Did Not Vote Management
8     Elect S.J. van Kesteren to Supervisory  For       Did Not Vote Management
      Board
9     Elect H.J. Kayser to Supervisory Board  For       Did Not Vote Management
10    Amend Executive Incentive Bonus Plan    For       Did Not Vote Management
11a   Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
11b   Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 11a
12    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
13    Other Business (Non-Voting)             None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KENEDIX INC.

Ticker:       4321           Security ID:  J3243N100
Meeting Date: MAR 27, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kawashima, Atsushi       For       For          Management
1.2   Elect Director Yoshikawa, Taiji         For       For          Management
1.3   Elect Director Miyajima, Taisuke        For       For          Management
1.4   Elect Director Uematsu, Takashi         For       For          Management
1.5   Elect Director Shiozawa, Shuuhei        For       For          Management
1.6   Elect Director Ichikawa, Yasuo          For       For          Management
2.1   Appoint Statutory Auditor Hamaguchi,    For       For          Management
      Harutaka
2.2   Appoint Statutory Auditor Funabashi,    For       For          Management
      Haruo
3     Appoint Alternate Statutory Auditor     For       For          Management
      Sanuki, Yoko
4     Approve Deep Discount Stock Option Plan For       For          Management
5     Amend Articles to Ban MBOs with         Against   Against      Shareholder
      Acquisition Prices Below JPY 300,000
6     Amend Articles to Award JPY 1 Million   Against   Against      Shareholder
      Childbirth Incentive Payments to
      Female Employees
7     Amend Articles to Require Disclosure    Against   For          Shareholder
      of Individual Director and Statutory
      Auditor Compensation


--------------------------------------------------------------------------------

KENMEC MECHANICAL ENGINEERING CO., LTD.

Ticker:       6125           Security ID:  Y4669M108
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report,     For       For          Management
      Financial Statements and Consolidated
      Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
6     Approve Issuance of Ordinary Shares     For       For          Management
      through Cash Capital Increase
7     Approve Issuance of Ordinary Shares     For       Against      Management
      via Private Placement through Cash
      Capital Increase
8.1   Elect Xie Qingfu, with Shareholder No.  None      Against      Shareholder
      1, as Director
8.2   Elect Bai Zhouhuang, with Shareholder   None      Against      Shareholder
      No.2, as Director
8.3   Elect Lin Yuezhen, with Shareholder No. None      Against      Shareholder
      4, as Director
8.4   Elect Lu Ruiyan as Director             None      Against      Shareholder
8.5   Elect Independent Director Chen Kuanren For       For          Management
8.6   Elect Independent Director Zhu Jianzhou For       For          Management
8.7   Elect Independent Director Xiao Zhentai For       For          Management
8.8   Elect Hong Dongxue, with Shareholder    None      Against      Shareholder
      No.5, as Supervisor
8.9   Elect Liu Zhihong as Supervisor         None      Against      Shareholder
8.10  Elect Deng Tingzheng as Supervisor      None      Against      Shareholder
9     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
10    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

KEPCO ENGINEERING & CONSTRUCTION INC.

Ticker:       052690         Security ID:  Y4952G107
Meeting Date: OCT 19, 2012   Meeting Type: Special
Record Date:  JUL 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Two Inside Directors (Bundled)    For       For          Management
2     Elect Two Outside Directors (Bundled)   For       For          Management


--------------------------------------------------------------------------------

KEPCO ENGINEERING & CONSTRUCTION INC.

Ticker:       052690         Security ID:  Y4952G107
Meeting Date: MAR 29, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,932 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

KEPPEL TELECOMMUNICATIONS & TRANSPORTATION LTD.

Ticker:       K11            Security ID:  Y4740X115
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Teo Soon Hoe as Director          For       For          Management
4     Elect Karmjit Singh as Director         For       For          Management
5     Elect Neo Boon Siong as Director        For       Against      Management
6     Elect Michael Chia Hock Chye as         For       Against      Management
      Director
7     Approve Directors' Fees                 For       For          Management
8     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Authorize Share Repurchase Program      For       For          Management
11    Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

KERNEL HOLDING S.A.

Ticker:       KER            Security ID:  L5829P109
Meeting Date: NOV 30, 2012   Meeting Type: Annual
Record Date:  NOV 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Nov. 30, 2012 as Date of        For       Did Not Vote Management
      Annual Meeting 2012
2     Accept Consolidated Financial           For       Did Not Vote Management
      Statements
3     Accept Financial Statements             For       Did Not Vote Management
4     Approve Allocation of Income            For       Did Not Vote Management
5     Approve Discharge of Directors          For       Did Not Vote Management
6     Reelect Andrzej Danilczuk and Ton       For       Did Not Vote Management
      Schurink as Independent Directors
7     Elect Sergei Shibaev as New             For       Did Not Vote Management
      Independent Director
8     Approve Remuneration of Independent     For       Did Not Vote Management
      Directors
9     Approve Remuneration of Executive       For       Did Not Vote Management
      Directors
10    Appoint Deloitte as Auditor             For       Did Not Vote Management


--------------------------------------------------------------------------------

KERNEL HOLDING S.A.

Ticker:       KER            Security ID:  L5829P109
Meeting Date: NOV 30, 2012   Meeting Type: Special
Record Date:  NOV 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Equity or         For       Did Not Vote Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of USD 84,706.69
2     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital under Item 1
3     Insert Article 15 Re: Corporate         For       Did Not Vote Management
      Governance
4     Change Date of Annual Meeting and       For       Did Not Vote Management
      Amend Article 14.2 Accordingly
5     Renumber of Articles and                For       Did Not Vote Management
      Cross-References Following Insertion
      of New Article 15
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

KERRY GROUP PLC

Ticker:       KRZ            Security ID:  G52416107
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  APR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3     Elect Sean Bugler as Director           For       Against      Management
4a    Reelect Denis Buckley as Director       For       Against      Management
4b    Reelect Gerry Behan as Director         For       For          Management
4c    Reelect Kieran Breen as Director        For       For          Management
4d    Reelect Denis Carroll as Director       For       Against      Management
4e    Reelect Michael Dowling as Director     For       Against      Management
4f    Reelect Patrick Flahive as Director     For       For          Management
4g    Reelect Joan Garahy as Director         For       For          Management
4h    Reelect Flor Healy as Director          For       For          Management
4i    Reelect James Kenny as Director         For       For          Management
4j    Reelect Stan McCarthy as Director       For       For          Management
4k    Reelect Brian Mehigan as Director       For       For          Management
4l    Reelect Gerard O'Hanlon as Director     For       For          Management
4m    Reelect Michael Teahan as Director      For       For          Management
4n    Reelect Philip Toomey as Director       For       For          Management
4o    Reelect Denis Wallis as Director        For       Against      Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Approve Remuneration Report             For       For          Management
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Share Repurchase Program      For       For          Management
10    Approve Kerry Group PLC 2013 Long Term  For       For          Management
      Incentive Plan
11    Amend Company's Articles of Association For       For          Management


--------------------------------------------------------------------------------

KERRY TJ LOGISTICS COMPANY LIMITED

Ticker:       2608           Security ID:  Y8488H109
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report,     For       For          Management
      Financial Statements and Consolidated
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder
      Meeting
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      Amendments to the Procedures for
      Endorsement and Guarantees
5     Approve to Update the Code of Business  For       For          Management
      Conduct
6.1   Elect Shen Chung-Kui, a Representative  None      Against      Shareholder
      of DA JI International Limited with
      Shareholder No.145915, as Director
6.2   Elect Ma Wing Kai, a Representative of  None      Against      Shareholder
      DA JI International Limited with
      Shareholder No.145915, as Director
6.3   Elect Leung Chi Man, a Representative   None      Against      Shareholder
      of DA JI International Limited with
      Shareholder No.145915, as Director
6.4   Elect Erni Edwardo, a Representative    None      Against      Shareholder
      of DA JI International Limited with
      Shareholder No.145915, as Director
6.5   Elect Chen Rong Chuan, a                None      Against      Shareholder
      Representative of DA YUN Co., Ltd.
      with Shareholder No.169938, as Director
6.6   Elect Chen, Jo-Nan, a Representative    None      Against      Shareholder
      of DA YUN Co., Ltd.with Shareholder No.
      169938, as Director
6.7   Elect Chen Tze Tzung, with Shareholder  None      Against      Shareholder
      No.4, as Director
6.8   Elect Hsieh, Wen-Chien, a               None      Against      Shareholder
      Representative of HCT Logistics with
      Shareholder No.109553 and ID No.
      C220326117, as Supervisor
6.9   Elect  Hung Wai Shing with ID No.       None      Against      Shareholder
      KJ0098461 as Supervisor
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
      and Representatives
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

KESKO OYJ

Ticker:       KESBV          Security ID:  X44874109
Meeting Date: APR 08, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       Did Not Vote Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
5     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
6     Receive CEO's Review                    None      None         Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
8     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
9     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 1.20 Per Share
10    Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of EUR 80,000 for Chairman;
      EUR 50,000 for Deputy Chairman, and
      EUR 37,000 for Other Directors;
      Approve Meeting Fees
12    Fix Number of Directors at Seven        For       Did Not Vote Management
13    Elect Directors (No Election to Take    None      None         Management
      Place)
14    Approve Remuneration of Auditors        For       Did Not Vote Management
15    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
16    Amend Articles Re: Allow Delivery of    For       Did Not Vote Management
      Meeting Notice via Website and Minimum
      Nine Days before AGM
17    Authorize Repurchase of up to 500,000   For       Did Not Vote Management
      Shares
18    Authorize Reissuance of Repurchased     For       Did Not Vote Management
      Shares
19    Approve Charitable Donations of up to   For       Did Not Vote Management
      EUR 300,000
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KESKO OYJ

Ticker:       KESBV          Security ID:  X44874117
Meeting Date: APR 08, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       Did Not Vote Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
5     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
6     Receive CEO's Review                    None      None         Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
8     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
9     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 1.20 Per Share
10    Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of EUR 80,000 for Chairman;
      EUR 50,000 for Deputy Chairman, and
      EUR 37,000 for Other Directors;
      Approve Meeting Fees
12    Fix Number of Directors at Seven        For       Did Not Vote Management
13    Elect Directors (No Election to Take    None      None         Management
      Place)
14    Approve Remuneration of Auditors        For       Did Not Vote Management
15    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
16    Amend Articles Re: Allow Delivery of    For       Did Not Vote Management
      Meeting Notice via Website and Minimum
      Nine Days before AGM
17    Authorize Repurchase of up to 500,000   For       Did Not Vote Management
      Shares
18    Authorize Reissuance of Repurchased     For       Did Not Vote Management
      Shares
19    Approve Charitable Donations of up to   For       Did Not Vote Management
      EUR 300,000
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KEWPIE CORP.

Ticker:       2809           Security ID:  J33097106
Meeting Date: FEB 26, 2013   Meeting Type: Annual
Record Date:  NOV 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Miyake, Minesaburo       For       Against      Management
1.2   Elect Director Okumura, Akio            For       For          Management
1.3   Elect Director Nakashima, Amane         For       For          Management
1.4   Elect Director Yoshimura, Hiroshi       For       For          Management
1.5   Elect Director Katsuyama, Tadaaki       For       For          Management
1.6   Elect Director Wada, Yoshiaki           For       For          Management
1.7   Elect Director Takemura, Shigeki        For       For          Management
1.8   Elect Director Nishio, Hideaki          For       For          Management
1.9   Elect Director Inoe, Nobuo              For       For          Management
1.10  Elect Director Suda, Shigehiro          For       For          Management
1.11  Elect Director Furutachi, Masafumi      For       For          Management
1.12  Elect Director Goto, Nobutaka           For       For          Management
1.13  Elect Director Hyodo, Toru              For       For          Management
2     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

KEY ENERGY SERVICES, INC.

Ticker:       KEG            Security ID:  492914106
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lynn R. Coleman          For       For          Management
1.2   Elect Director Kevin P. Collins         For       For          Management
1.3   Elect Director W. Phillip Marcum        For       For          Management
1.4   Elect Director William F. Owens         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

KEYANG ELECTRIC MACHINERY CO.

Ticker:       012200         Security ID:  Y4754U106
Meeting Date: MAR 21, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 50 per Common Share and KRW 55 per
      Preferred Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect One Inside Director and One       For       For          Management
      Outside Director (Bundled)
4     Elect Cho Kyu-Sang as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KEYERA CORP.

Ticker:       KEY            Security ID:  493271100
Meeting Date: MAY 07, 2013   Meeting Type: Annual/Special
Record Date:  MAR 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Deloitte LLP as Auditors         For       For          Management
2.1   Elect Director James V. Bertram         For       For          Management
2.2   Elect Director Robert B. Catell         For       For          Management
2.3   Elect Director Michael B.C. Davies      For       For          Management
2.4   Elect Director Douglas J. Haughey       For       For          Management
2.5   Elect Director Nancy M. Laird           For       For          Management
2.6   Elect Director Donald J. Nelson         For       For          Management
2.7   Elect Director H. Neil Nichols          For       For          Management
2.8   Elect Director Michael J. Norris        For       For          Management
2.9   Elect Director William R. Stedman       For       For          Management
3     Approve Advance Notice Policy           For       For          Management
4     Authorize Two New Classes of Preferred  For       For          Management
      Shares


--------------------------------------------------------------------------------

KFC HOLDINGS (MALAYSIA) BERHAD

Ticker:       KFC            Security ID:  Y46974104
Meeting Date: NOV 05, 2012   Meeting Type: Special
Record Date:  OCT 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of the Entire          For       For          Management
      Business and Undertakings of KFC
      Holdings (Malaysia) Bhd. (KFC) to
      Triple Platform Sdn. Bhd., a Wholly
      Owned Subsidiary of Massive Equity Sdn.
       Bhd., for a Consideration of MYR 4.00
      Per KFC Share and MYR 1.00 Per KFC
      Warrant
2     Approve Payment to the KFC              For       For          Management
      Warrantholders of MYR 1.00 for Every
      One KFC Warrant Held
1     Approve Capital Repayment to the KFC    For       For          Management
      Shareholders of MYR 4.00 for Every One
      KFC Share Held by Way of a Capital
      Reduction Exercise


--------------------------------------------------------------------------------

KGI SECURITIES (THAILAND) PCL

Ticker:       KGI            Security ID:  Y4757T189
Meeting Date: APR 11, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Results           None      None         Management
3     Accept Financial Statements             For       For          Management
4     Acknowledge Allocation of Income and    For       For          Management
      Dividend of THB 0.23 Per Share
5.1   Elect Wei Chang Fang as Director        For       For          Management
5.2   Elect Suchada Sodthibhapkul as Director For       For          Management
5.3   Elect Pradit Sawattananond as Director  For       For          Management
5.4   Elect Picharn Kullavanijaya as Director For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

KHON KAEN SUGAR INDUSTRY PUBLIC CO., LTD.

Ticker:       KSL            Security ID:  Y47560118
Meeting Date: FEB 28, 2013   Meeting Type: Annual
Record Date:  FEB 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge 2012 Operating Results      For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 0.50 Per Share
5.1   Elect Manu Leopairote as Director       For       For          Management
5.2   Elect Chamroon Chinthammit as Director  For       For          Management
5.3   Elect Pornsin Thaemsirichai as Director For       For          Management
5.4   Elect Chalush Chinthammit as Director   For       For          Management
5.5   Elect Boonpen Bumpenboon as Director    For       For          Management
5.6   Elect Nongluck Phinainitisart as        For       For          Management
      Director
5.7   Elect Chatri Chinthammit as Director    For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Deloitte Touche Tohmatsu        For       For          Management
      Jaiyos Audit Co. Ltd. as Auditors and
      Authorize Board to Fix Their
      Remuneration
8     Approve Cancellation of Non-Issuing     For       For          Management
      and Non-Offering of Debt Instruments
      Pursuant to the Shareholder Resolution
      1/2008 and Issuance of Debentures and
      Bonds of up to THB 10 Billion
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

KI HOLDINGS CO LTD.

Ticker:       6747           Security ID:  J34856104
Meeting Date: DEC 20, 2012   Meeting Type: Annual
Record Date:  SEP 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yonezawa, Noriaki        For       Did Not Vote Management
1.2   Elect Director Kakegawa, Takashi        For       Did Not Vote Management
1.3   Elect Director Ozawa, Yasuo             For       Did Not Vote Management
1.4   Elect Director Yamaguchi, Tsuneo        For       Did Not Vote Management
1.5   Elect Director Uchiyama, Masami         For       Did Not Vote Management
1.6   Elect Director Sakai, Takayuki          For       Did Not Vote Management
1.7   Elect Director Wakabayashi, Hidekazu    For       Did Not Vote Management
1.8   Elect Director Ono, Noriyuki            For       Did Not Vote Management
1.9   Elect Director Tachikawa, Akira         For       Did Not Vote Management
2     Appoint Statutory Auditor Yamada, Kohei For       Did Not Vote Management
3     Approve Retirement Bonus Payment for    For       Did Not Vote Management
      Directors


--------------------------------------------------------------------------------

KIAN JOO CAN FACTORY BHD

Ticker:       KIANJOO        Security ID:  V5476H102
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  JUN 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.025     For       For          Management
      Per Share
3     Approve Special Dividend of MYR 0.0375  For       For          Management
      Per Share
4     Approve Remuneration of Directors       For       For          Management
5     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Naquiyuddin Ibni Almarhum       For       For          Management
      Tuanku Ja'afar to Continue Office as
      Independent Non-Executive Director
7     Amend Articles of Association           For       Against      Management
8     Authorize Share Repurchase Program      For       For          Management
9     Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

KIATNAKIN BANK PUBLIC CO LTD

Ticker:       KK             Security ID:  Y47675114
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Bank Activities             None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 2.40 Per Share
5.1   Elect Supol Wattanavekin as Director    For       For          Management
5.2   Elect Chet Pattrakornkul as Director    For       For          Management
5.3   Elect Pravit Varutbangkul as Director   For       For          Management
5.4   Elect Thitinan Wattanavekin as Director For       For          Management
5.5   Elect Pracha Chumnarnkitkosol as        For       For          Management
      Director
6     Approve Remuneration of Directors       For       For          Management
7     Approve Deloitte Touche Tohmatsu        For       Against      Management
      Jaiyos Audit Co., Ltd. as Auditors and
      Authorize Board to Fix Their
      Remuneration
8     Authorize Issuance of Debentures        For       For          Management
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

KIER GROUP PLC

Ticker:       KIE            Security ID:  G52549105
Meeting Date: NOV 15, 2012   Meeting Type: Annual
Record Date:  NOV 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Amanda Mellor as Director         For       For          Management
5     Re-elect Richard Bailey as Director     For       For          Management
6     Re-elect Steve Bowcott as Director      For       For          Management
7     Re-elect Chris Geoghegan as Director    For       For          Management
8     Re-elect Ian Lawson as Director         For       For          Management
9     Re-elect Haydn Mursell as Director      For       For          Management
10    Re-elect Paul Sheffield as Director     For       For          Management
11    Re-elect Phil White as Director         For       For          Management
12    Re-elect Nick Winser as Director        For       For          Management
13    Reappoint KPMG Audit plc as Auditors    For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

KIER GROUP PLC

Ticker:       KIE            Security ID:  G52549105
Meeting Date: JUN 14, 2013   Meeting Type: Special
Record Date:  JUN 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of May Gurney       For       For          Management
      Integrated Services plc
2     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights in Connection with
      the Acquisition
3     Increase the Limit on Borrowings by     For       For          Management
      the Company and Its Subsidiaries under
      the Company's Articles of Association


--------------------------------------------------------------------------------

KILLAM PROPERTIES INC.

Ticker:       KMP            Security ID:  494104870
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  APR 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy R. Banks         For       For          Management
1.2   Elect Director Philip D. Fraser         For       For          Management
1.3   Elect Director Robert G. Kay            For       For          Management
1.4   Elect Director James C. Lawley          For       For          Management
1.5   Elect Director Arthur G. Lloyd          For       For          Management
1.6   Elect Director Robert G. Richardson     For       For          Management
1.7   Elect Director George J. Reti           For       For          Management
1.8   Elect Director Manfred J. Walt          For       For          Management
1.9   Elect Director G. Wayne Watson          For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

KINDOM CONSTRUCTION CORP.

Ticker:       2520           Security ID:  Y4792R107
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
6.1   Elect TIMOTHY Y.S.MA, a Representative  None      Against      Shareholder
      of YEU DER INVESTMENT LTD. CO. with
      Shareholder No.71, as Director
6.2   Elect C.S.TSENG, a Representative of    None      Against      Shareholder
      YEU DER INVESTMENT LTD. CO. with
      Shareholder No.71, as Director
6.3   Elect C.C.HUNG, a Representative of     None      Against      Shareholder
      YEU DER INVESTMENT LTD. CO. with
      Shareholder No.71, as Director
6.4   Elect SHAO-LING MA, a Representative    None      Against      Shareholder
      of YEU DER INVESTMENT LTD. CO. with
      Shareholder No.71, as Director
6.5   Elect MING CHEN, a Representative of    None      Against      Shareholder
      YEU DER INVESTMENT LTD. CO. with
      Shareholder No.71, as Director
6.6   Elect MIKE MA with Shareholder No.247   None      Against      Shareholder
      as Supervisor
6.7   Elect ZHENG-YI SHEN with Shareholder    None      Against      Shareholder
      No.211 as Supervisor
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

KINEPOLIS GROUP NV

Ticker:       KIN            Security ID:  B5338M101
Meeting Date: OCT 19, 2012   Meeting Type: Special
Record Date:  OCT 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Cancellation of Repurchased Shares
2     Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

KING JIM CO., LTD.

Ticker:       7962           Security ID:  J32964108
Meeting Date: SEP 19, 2012   Meeting Type: Annual
Record Date:  JUN 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 7
2.1   Elect Director Miyamoto, Akira          For       Did Not Vote Management
2.2   Elect Director Yoshioka, Takaaki        For       Did Not Vote Management
2.3   Elect Director Miyamoto, Hideharu       For       Did Not Vote Management
2.4   Elect Director Yokota, Hideto           For       Did Not Vote Management
2.5   Elect Director Omote, Masatoshi         For       Did Not Vote Management
2.6   Elect Director Hagita, Naomichi         For       Did Not Vote Management
2.7   Elect Director Innami, Ichiro           For       Did Not Vote Management
3     Approve Retirement Bonus Payment for    For       Did Not Vote Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

KING SLIDE WORKS CO., LTD.

Ticker:       2059           Security ID:  Y4771C105
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      the Procedures for Endorsement and
      Guarantees
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

KING STONE ENERGY GROUP LTD.

Ticker:       00663          Security ID:  Y4773P120
Meeting Date: DEC 05, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Subscription Agreement and      For       Against      Management
      Related Transactions
2     Approve Whitewash Waiver                For       Against      Management


--------------------------------------------------------------------------------

KING STONE ENERGY GROUP LTD.

Ticker:       00663          Security ID:  Y4773P120
Meeting Date: MAY 31, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Xu Zhendong as Director           For       For          Management
2b    Elect Zhang Wanzhong as Director        For       For          Management
2c    Elect Zong Hao as Director              For       For          Management
2d    Elect Tian Wenwei as Director           For       For          Management
2e    Elect Xu Zhuliang as Director           For       For          Management
2f    Elect Benjamin Clark Danielson as       For       For          Management
      Director
2g    Elect Zhang Yongli as Director          For       For          Management
2h    Elect Lu Binghui as Director            For       For          Management
2i    Elect Lee Ping as Director              For       For          Management
2j    Authorize the Board to Fix              For       For          Management
      Remuneration of Directors
3     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Approve Refreshment of the Scheme       For       Against      Management
      Mandate Limit under the Share Option
      Scheme


--------------------------------------------------------------------------------

KING YUAN ELECTRONICS CO., LTD.

Ticker:       2449           Security ID:  Y4801V107
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
4     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties


--------------------------------------------------------------------------------

KING'S TOWN BANK

Ticker:       2809           Security ID:  Y59448103
Meeting Date: JUN 24, 2013   Meeting Type: Annual
Record Date:  APR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder
      Meetings
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

KING'S TOWN CONSTRUCTION

Ticker:       2524           Security ID:  Y9532U104
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties


--------------------------------------------------------------------------------

KINGBOARD CHEMICAL HOLDINGS LTD

Ticker:       00148          Security ID:  G52562140
Meeting Date: MAY 06, 2013   Meeting Type: Annual
Record Date:  MAY 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Cheung Kwong Kwan as Director     For       Against      Management
3b    Elect Chang Wing Yiu as Director        For       Against      Management
3c    Elect Ho Yin Sang as Director           For       Against      Management
3d    Elect Mok Cham Hung, Chadwick as        For       Against      Management
      Director
3e    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Approve Bonus Issue                     For       For          Management


--------------------------------------------------------------------------------

KINGBOARD LAMINATES HOLDINGS LTD.

Ticker:       01888          Security ID:  G5257K107
Meeting Date: MAY 06, 2013   Meeting Type: Annual
Record Date:  MAY 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Cheung Kwok Keung as Director     For       For          Management
3b    Elect Cheung Kwok Ping as Director      For       For          Management
3c    Elect Lo Ka Leong as Director           For       For          Management
3d    Elect Mok Yiu Keung, Peter as Director  For       For          Management
3e    Authorise the Board to Fix              For       For          Management
      Remuneration of Directos
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

KINGDEE INTERNATIONAL SOFTWARE GROUP CO. LTD.

Ticker:       00268          Security ID:  G52568147
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAY 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Xu Shao Chun as Director          For       For          Management
2b    Elect Chen Deng Kun as Director         For       For          Management
2c    Elect Wu Cheng as Director              For       For          Management
2d    Elect Yang Jian as Director             For       For          Management
2e    Elect Dong Ming Zhu as Director         For       Against      Management
3     Authorize the Board to Fix              For       For          Management
      Remuneration of Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

KINGMAKER FOOTWEAR HOLDINGS LTD

Ticker:       01170          Security ID:  G5256W102
Meeting Date: AUG 27, 2012   Meeting Type: Annual
Record Date:  AUG 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Declare Final Dividend                  For       For          Management
2b    Declare Special Dividend                For       For          Management
3a    Reelect Kimmel, Phillip Brian as        For       Against      Management
      Director
3b    Reelect Wong Hei Chiu as Director       For       For          Management
3c    Reelect Tam King Ching, Kenny as        For       For          Management
      Director
3d    Reelect Yung Tse Kwong, Steven as       For       For          Management
      Director
3e    Reelect Chan Mei Bo, Mabel as Director  For       For          Management
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Adoption of Amended and         For       For          Management
      Restated Bye-Laws


--------------------------------------------------------------------------------

KINGSGATE CONSOLIDATED LTD.

Ticker:       KCN            Security ID:  Q5318K103
Meeting Date: NOV 21, 2012   Meeting Type: Annual
Record Date:  NOV 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Peter McAleer as a Director       For       For          Management
2     Ratify the Past Issuance of 9.86        For       For          Management
      Million Shares to Institutional and
      Sophisticated Investors Including
      Existing Shareholders
3     Approve the Adoption of the             For       Against      Management
      Remuneration Report
4     Approve the Grant of Up to 106,082      For       Against      Management
      Deferred Rights and 222,955
      Performance Rights to Gavin Thomas,
      Managing Director of the Company


--------------------------------------------------------------------------------

KINGSOFT CORPORATION LTD.

Ticker:       03888          Security ID:  G5264Y108
Meeting Date: OCT 17, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transaction with a    For       For          Management
      Related Party


--------------------------------------------------------------------------------

KINGSOFT CORPORATION LTD.

Ticker:       03888          Security ID:  G5264Y108
Meeting Date: FEB 27, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Share Option Scheme of Kingsoft   For       Against      Management
      Jingcai Online Game Holdings Limited


--------------------------------------------------------------------------------

KINGSOFT CORPORATION LTD.

Ticker:       03888          Security ID:  G5264Y108
Meeting Date: FEB 27, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Share Option Scheme of Kingsoft   For       Against      Management
      Cloud Holdings Limited


--------------------------------------------------------------------------------

KINGSOFT CORPORATION LTD.

Ticker:       03888          Security ID:  G5264Y108
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAY 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Yuk Keung Ng as Director          For       For          Management
3b    Elect Chi Ping Lau as Director          For       For          Management
3c    Elect David Yuen Kwan Tang as Director  For       For          Management
3d    Elect Guangming George Lu as Director   For       For          Management
3e    Elect Wenjie Wu as Director             For       For          Management
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

KINGSOFT CORPORATION LTD.

Ticker:       03888          Security ID:  G5264Y108
Meeting Date: JUN 27, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Option Scheme of          For       Against      Management
      Westhouse Holdings Limited


--------------------------------------------------------------------------------

KINGSOFT CORPORATION LTD.

Ticker:       03888          Security ID:  G5264Y108
Meeting Date: JUN 27, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Stock Option Scheme of Kingsoft   For       Against      Management
      Cloud Holdings Limited
2     Approve Refreshment of the Scheme       For       Against      Management
      Mandate Limit of the Share Option
      Scheme of Kingsoft Cloud Holdings
      Limited


--------------------------------------------------------------------------------

KINGSPAN GROUP PLC

Ticker:       KRX            Security ID:  G52654103
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAY 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4a    Reelect Eugene Murtagh as Director      For       For          Management
4b    Reelect Gene Murtagh as Director        For       For          Management
4c    Reelect Geoff Doherty as Director       For       For          Management
4d    Reelect Peter Wilson as Director        For       For          Management
4e    Reelect Russell Shiels as Director      For       For          Management
4f    Reelect Gilbert McCarthy as Director    For       For          Management
4g    Reelect David Byrne as Director         For       For          Management
4h    Reelect Brian Hill as Director          For       For          Management
4i    Reelect Helen Kirkpatrick as Director   For       For          Management
4j    Reelect Kieran Murphy as Director       For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Approve Remuneration of Directors       For       For          Management
7     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
8     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorise Share Repurchase              For       For          Management
10    Authorise Reissuance of Repurchased     For       For          Management
      Shares
11    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

KINGSROSE MINING LTD.

Ticker:       KRM            Security ID:  Q53055101
Meeting Date: NOV 01, 2012   Meeting Type: Annual
Record Date:  OCT 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       Against      Management
      Remuneration Report
2     Elect James William Phillips as a       For       Against      Management
      Director
3     Elect Timothy G. Spencer as a Director  For       Against      Management
4     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
5     Approve the Kingsrose Mining Ltd        For       Against      Management
      Employee Options and Share Rights Plan
6     Approve the Grant of Up to 172,972      For       For          Management
      Share Rights to Chris Start, Managing
      Director of the Company
7     Approve the Grant of Up to 97,297       For       For          Management
      Share Rights to Tim Spencer, Finance
      Director of the Company
8     Approve the Grant of Up to 1 Million    For       Against      Management
      Options to Andrew Spinks,
      Non-Executive Director of the Company
9     Ratify the Past Issuance of 500,000     For       Against      Management
      Non-ESOP Options to Simon Sembiring
10    Approve the Amendments to the           For       For          Management
      Company's Constitution


--------------------------------------------------------------------------------

KINGSTON FINANCIAL GROUP LTD.

Ticker:       01031          Security ID:  G5266H103
Meeting Date: AUG 17, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Reelect Chu, Nicholas Yuk-yui as        For       For          Management
      Executive Director
4     Reelect Wong Yun Kuen as Independent    For       For          Management
      Non-Executive Director
5     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
6     Reappoint BDO Limited as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
7a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8a    Amend By-Laws of the Company            For       For          Management
8b    Adopt New Bye-Laws of the Company       For       For          Management


--------------------------------------------------------------------------------

KINGSWAY FINANCIAL SERVICES INC.

Ticker:       KFS            Security ID:  496904202
Meeting Date: JUN 04, 2013   Meeting Type: Annual/Special
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory P. Hannon        For       For          Management
1.2   Elect Director Terence M. Kavanagh      For       For          Management
1.3   Elect Director Spencer L. Schneider     For       For          Management
1.4   Elect Director Joseph Stilwell          For       For          Management
2     Approve BDO USA LLP as Auditors and     For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Approve Omnibus Stock Plan              For       Against      Management
4     Approve Option Exchange Program         For       Against      Management
5     Authorize New Class of Preferred Stock  For       Against      Management
6     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

KINGWAY BREWERY HOLDINGS LTD.

Ticker:       00124          Security ID:  G5267L103
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAY 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Huang Zhenhai as Director         For       For          Management
2b    Elect Luo Fanyu as Director             For       For          Management
2c    Elect Ye Xuquan as Director             For       For          Management
2d    Authorise Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

KINGWAY BREWERY HOLDINGS LTD.

Ticker:       00124          Security ID:  G5267L103
Meeting Date: MAY 09, 2013   Meeting Type: Special
Record Date:  MAY 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Master Agreement,           For       For          Management
      Ancillary Agreements, and the Related
      Transactions and Approve Payment of
      the Proposed Special Dividend
2     Approve Change of Name and Adoption of  For       For          Management
      the Secondary Name of the Company


--------------------------------------------------------------------------------

KINIK CO.

Ticker:       1560           Security ID:  Y4789C105
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties


--------------------------------------------------------------------------------

KINKI NIPPON TOURIST CO. LTD.

Ticker:       9726           Security ID:  J33179102
Meeting Date: NOV 27, 2012   Meeting Type: Special
Record Date:  AUG 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Exchange Agreement with   For       Did Not Vote Management
      Club Tourism International
2     Approve Adoption of Holding Company     For       Did Not Vote Management
      Structure and Transfer of Operations
      to Two Wholly-Owned Subsidiaries
3     Amend Articles To Change Company Name   For       Did Not Vote Management
      - Amend Business Lines - Increase
      Authorized Capital
4.1   Elect Director Togawa, Kazuyoshi        For       Did Not Vote Management
4.2   Elect Director Okamoto, Kunio           For       Did Not Vote Management
4.3   Elect Director Nakatsuji, Yasuhiro      For       Did Not Vote Management
4.4   Elect Director Nakamura, Tetsuo         For       Did Not Vote Management
4.5   Elect Director Taguchi, Hisaki          For       Did Not Vote Management
4.6   Elect Director Koyama, Yoshinobu        For       Did Not Vote Management
4.7   Elect Director Ishizaki, Satoshi        For       Did Not Vote Management
5.1   Appoint Statutory Auditor Magoshi,      For       Did Not Vote Management
      Shunji
5.2   Appoint Statutory Auditor Hanada,       For       Did Not Vote Management
      Hisayuki
6     Appoint Alternate Statutory Auditor     For       Did Not Vote Management
      Naito, Hiroyuki


--------------------------------------------------------------------------------

KINKO OPTICAL CO., LTD.

Ticker:       6209           Security ID:  Y4801R106
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report,     For       For          Management
      Financial Statements and Consolidated
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
6     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
7.1   Elect CHEN,CHING-CHI, with Shareholder  None      Against      Shareholder
      No.1, as Director
7.2   Elect CHOU,LIANG-CHEN, with             None      Against      Shareholder
      Shareholder No.5, as Director
7.3   Elect CHOU,LIANG-CHAN, with             None      Against      Shareholder
      Shareholder No.6, as Director
7.4   Elect CHOU,PI-CHING, with Shareholder   None      Against      Shareholder
      No.8, as Director
7.5   Elect CHEN,YI-FANG, with Shareholder    None      Against      Shareholder
      No.13, as Director
7.6   Elect CHEN,CHIN-LUNG with ID            None      Against      Shareholder
      L120847161 as Director
7.7   Elect a Representative of MEGA          None      Against      Shareholder
      INTERNATIONAL COMMERCIAL BANK., with
      Shareholder No.20977, as Director
7.8   Elect Independent Director              For       For          Management
      YU,YUNG-YUAN, with ID D100816548
7.9   Elect Independent Director              For       For          Management
      CHEN,WEN-HUNG, with Shareholder No.288
7.10  Elect CHEN,CHIN-FU, with Shareholder    None      Against      Shareholder
      No.3, as Supervisor
7.11  Elect CHEN,FU-CHIEN, with Shareholder   None      Against      Shareholder
      No.9677, as Supervisor
7.12  Elect CHANG,CHUN-MEI, with Shareholder  None      Against      Shareholder
      No.4447, as Supervisor
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
9     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

KINPO ELECTRONICS INC

Ticker:       2312           Security ID:  Y1063L108
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report,     For       For          Management
      Financial Statements and Consolidated
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
6.1   Elect Hsu Sheng-hsiung, with            None      Against      Shareholder
      Shareholder No.7, as Director
6.2   Elect Hsu Sheng Chieh, with             None      Against      Shareholder
      Shareholder No.183, as Director
6.3   Elect Shen Shyh-yong, with Shareholder  None      Against      Shareholder
      No.165545, as Director
6.4   Elect Chen Jui-tsung, with Shareholder  None      Against      Shareholder
      No.76, as Director
6.5   Elect Hsu,Chieh Li, with Shareholder    None      Against      Shareholder
      No.324, as Director
6.6   Elect Chiu Ping-ho, with Shareholder    None      Against      Shareholder
      No.341, as Director
6.7   Elect Chen Yee Chang, with Shareholder  None      Against      Shareholder
      No.23, as Director
6.8   Elect Chen Pei-yuan, with Shareholder   None      Against      Shareholder
      No.86, as Director
6.9   Elect Gempal Technology Corp., with     None      Against      Shareholder
      Shareholder No.118584, as Director
6.10  Elect Chiang Pin-Kung, with ID          For       For          Management
      M101731194, as Independent Director
6.11  Elect Ho Mei-Yueh, with ID Q200495032,  For       For          Management
      as Independent Director
6.12  Elect Jittawait Vichai, with ID         For       For          Management
      AC03316875, as Independent Director
6.13  Elect Ko Charng-chyi, with Shareholder  None      Against      Shareholder
      No.34, as Supervisor
6.14  Elect Chou Yen-chia, with Shareholder   None      Against      Shareholder
      No.45, as Supervisor
6.15  Elect Hsu Wei-yang, with Shareholder    None      Against      Shareholder
      No.278, as Supervisor
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

KINSTEEL BHD.

Ticker:       KINSTEL        Security ID:  Y4804M104
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  JUN 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration of Directors       For       For          Management
3     Elect Md Sharif bin Shamsuddin as       For       For          Management
      Director
4     Elect Lew Choon as Director             For       For          Management
5     Elect Kamaruddin bin Koskani Abdul      For       For          Management
      Hamid as Director
6     Elect Abu Sahid bin Mohamed as Director For       For          Management
7     Elect Siew Mun Chuang as Director       For       For          Management
8     Elect Ravi Manchanda as Director        For       For          Management
9     Approve Crowe Horwath as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Approve Kamaruddin bin Koskani Abdul    For       For          Management
      Hamid to Continue Office as
      Independent Non-Executive Director
11    Approve Shamsudin @ Samad bin Kassim    For       For          Management
      to Continue Office as Independent
      Non-Executive Director
12    Approve Chong Hoi Sheong @ Chong Hoi    For       For          Management
      Cheong to Continue Office as
      Independent Non-Executive Director
13    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

KINSTEEL BHD.

Ticker:       KINSTEL        Security ID:  Y4804M104
Meeting Date: JUN 13, 2013   Meeting Type: Special
Record Date:  JUN 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
2     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

KINSUS INTERCONNECT TECHNOLOGY CORP.

Ticker:       3189           Security ID:  Y4804T109
Meeting Date: JUN 17, 2013   Meeting Type: Annual
Record Date:  APR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
4     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder
      Meeting


--------------------------------------------------------------------------------

KIRKLAND LAKE GOLD INC.

Ticker:       KGI            Security ID:  49740P106
Meeting Date: OCT 24, 2012   Meeting Type: Annual/Special
Record Date:  SEP 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eight        For       For          Management
2.1   Elect Brian E. Bayley as Director       For       For          Management
2.2   Elect D. Harry W. Dobson as Director    For       Withhold     Management
2.3   Elect Trevor M. Gabriel as Director     For       For          Management
2.4   Elect Brian A. Hinchcliffe as Director  For       Withhold     Management
2.5   Elect Pamela J. Klessig as Director     For       For          Management
2.6   Elect Mark S. Tessier as Director       For       Withhold     Management
2.7   Elect John S. Thomson as Director       For       Withhold     Management
2.8   Elect Dawn P. Whittaker as Director     For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Re-approve Stock Option Plan            For       Against      Management


--------------------------------------------------------------------------------

KISHIN CORP.

Ticker:       092440         Security ID:  Y4800M108
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 200 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors
5     Amend Terms of Severance Payments to    For       Against      Management
      Executives


--------------------------------------------------------------------------------

KISWIRE LTD.

Ticker:       002240         Security ID:  Y4918T102
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 350 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Three Inside Directors and Two    For       For          Management
      Outside Directors (Bundled)
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

KIWOOM SECURITIES CO.

Ticker:       039490         Security ID:  Y4801C109
Meeting Date: MAY 31, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 450 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Kim Young-Rok as Inside Director  For       For          Management
3.2   Elect Hwang Hyun-Soon as Inside         For       For          Management
      Director
3.3   Reelect Oh Ho-Soo as Outside Director   For       For          Management
3.4   Elect Cho Tae-Won as Outside Director   For       For          Management
3.5   Elect Shin Seong-Hwan as Outside        For       For          Management
      Director
4.1   Elect Kim Young-Rok as Audit Committee  For       Against      Management
      Member Who Is Not Outside Director
4.2   Elect Shin Seong-Hwan as Audit          For       For          Management
      Committee Member Who Is Outside
      Director
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KIYO HOLDINGS INC

Ticker:       8415           Security ID:  J34728105
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Authorize Series 4 Class 1 Preferred    For       For          Management
      Share Repurchase Program
3     Approve Accounting Transfers            For       For          Management
4     Approve Merger Agreement with Kiyo Bank For       For          Management
5.1   Elect Director Katayama, Hiromi         For       For          Management
5.2   Elect Director Izumi, Kiyoteru          For       For          Management
5.3   Elect Director Narita, Yukio            For       For          Management
5.4   Elect Director Suzuki, Kyoshu           For       For          Management
5.5   Elect Director Sakamoto, Akio           For       For          Management
5.6   Elect Director Mizuno, Hachiro          For       For          Management
6     Appoint Statutory Auditor Higuchi,      For       For          Management
      Katsuji
7     Approve Merger Agreement with Kiyo Bank For       For          Management


--------------------------------------------------------------------------------

KLABIN S.A

Ticker:       KLBN4          Security ID:  P60933101
Meeting Date: APR 02, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors                         For       Did Not Vote Management
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
5     Elect Fiscal Council Members and        For       Did Not Vote Management
      Approve Their Remuneration


--------------------------------------------------------------------------------

KLCC PROPERTY HOLDINGS BHD

Ticker:       KLCCP          Security ID:  Y4804V104
Meeting Date: APR 08, 2013   Meeting Type: Special
Record Date:  MAR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of 49.5 Percent     For       For          Management
      Interest in Midciti Resources Sdn. Bhd.
       (Midciti) from KLCC (Holdings) Sdn.
      Bhd. for a Purchase Consideration of
      MYR 2.86 Billion to be Satisfied via
      the Issuance of Shares in the Company
2     Approve Transfer of Petronas Twin       For       For          Management
      Towers, Menara Exxonmobil, and Menara
      3 Petronas by Midciti, Arena Joahan
      Sdn. Bhd., and Arena Merdu Sdn. Bhd.,
      Respectively, to KLCC Real Investment
      Trust (KLCC REIT)
3     Approve Bonus Issue of Redeemable       For       For          Management
      Preference Shares (RPS) and Subsequent
      Redemption of All RPS to be Satisfied
      in the Form of Units in KLCC REIT
4     Approve Stapling of Units in KLCC REIT  For       For          Management
      Together with Shares in the Company in
      Forming the Resultant Stapled
      Securities and Listing of and
      Quotation for All the Stapled
      Securities on the Main Market of Bursa
      Securities
1     Amend Memorandum and Articles of        For       For          Management
      Association


--------------------------------------------------------------------------------

KLCC PROPERTY HOLDINGS BHD

Ticker:                      Security ID:  Y4804V112
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  JUN 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Halipah Binti Esa as Director     For       For          Management
3     Elect Pragasa Moorthi a/l Krishnasamy   For       For          Management
      as Director
4     Approve Remuneration of Directors       For       For          Management
5     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Pragasa Moorthi a/l             For       For          Management
      Krishnasamy to Continue Office as
      Independent Non-Executive Director
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

KLOVERN AB

Ticker:       KLOV           Security ID:  W2642U124
Meeting Date: SEP 14, 2012   Meeting Type: Special
Record Date:  SEP 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Approve Agenda of Meeting               For       Did Not Vote Management
7     Approve Issuance Shares for a Private   For       Did Not Vote Management
      Placement to the Federation of Swedish
      Farmers
8     Approve Issuance Shares for a Private   For       Did Not Vote Management
      Placement to Catella
9     Approve Dividend Payout                 For       Did Not Vote Management
10    Approve Creation of  Pool of Capital    For       Did Not Vote Management
      without Preemptive Rights
11    Authorize Chairman of Meeting to Make   For       Did Not Vote Management
      Editorial Changes to Adopted
      Resolutions in Connection with
      Registration with Swedish Authorities
12    Other Business (Non-Voting)             None      None         Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KLOVERN AB

Ticker:       KLOV           Security ID:  W5311N107
Meeting Date: SEP 14, 2012   Meeting Type: Special
Record Date:  SEP 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Approve Agenda of Meeting               For       Did Not Vote Management
7     Approve Issuance Shares for a Private   For       Did Not Vote Management
      Placement to the Federation of Swedish
      Farmers
8     Approve Issuance Shares for a Private   For       Did Not Vote Management
      Placement to Catella
9     Approve Dividend Payout                 For       Did Not Vote Management
10    Approve Creation of  Pool of Capital    For       Did Not Vote Management
      without Preemptive Rights
11    Authorize Chairman of Meeting to Make   For       Did Not Vote Management
      Editorial Changes to Adopted
      Resolutions in Connection with
      Registration with Swedish Authorities
12    Other Business (Non-Voting)             None      None         Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KNT-CT HOLDINGS CO., LTD.

Ticker:       9726           Security ID:  J33179102
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yoshikawa, Katsuhisa     For       Against      Management
1.2   Elect Director Togawa, Kazuyoshi        For       Against      Management
1.3   Elect Director Okamoto, Kunio           For       For          Management
1.4   Elect Director Nakatsuji, Yasuhiro      For       For          Management
1.5   Elect Director Nakamura, Tetsuo         For       For          Management
1.6   Elect Director Imai, Katsuhiko          For       For          Management
1.7   Elect Director Ogawa, Wataru            For       For          Management
1.8   Elect Director Koyama, Yoshinobu        For       For          Management
1.9   Elect Director Taguchi, Hisaki          For       For          Management
1.10  Elect Director Yamaguchi, Masanori      For       Against      Management
1.11  Elect Director Mukaiyama, Hideaki       For       For          Management
1.12  Elect Director Nishinome, Nobuo         For       For          Management
1.13  Elect Director Ishizaki, Satoshi        For       For          Management


--------------------------------------------------------------------------------

KO YO CHEMICAL (GROUP) LTD.

Ticker:       00827          Security ID:  G5319F120
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2a    Elect Chi Chuan as Director             For       Did Not Vote Management
2b    Elect Man Au Vivian as Director         For       Did Not Vote Management
2c    Elect Qian Laizhong as Director         For       Did Not Vote Management
3     Authorize Board to Fix the              For       Did Not Vote Management
      Remuneration of Directors
4     Reappoint PricewaterhouseCoopers as     For       Did Not Vote Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Did Not Vote Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Did Not Vote Management
      Shares


--------------------------------------------------------------------------------

KOA CORPORATION

Ticker:       6999           Security ID:  J34125104
Meeting Date: JUN 15, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Mukaiyama, Koichi        For       For          Management
2.2   Elect Director Hanagata, Tadao          For       For          Management
2.3   Elect Director Fukano, Kayoko           For       For          Management
2.4   Elect Director Nakata, Noriaki          For       For          Management
2.5   Elect Director Hayashi, Takuo           For       For          Management
2.6   Elect Director Momose, Katsuhiko        For       For          Management
2.7   Elect Director Nonomura, Akira          For       For          Management
2.8   Elect Director Yamaoka, Etsuji          For       For          Management
2.9   Elect Director Michael John Korver      For       For          Management
3     Appoint Statutory Auditor Kamijikkoku,  For       For          Management
      Tetsuro
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

KOBAYASHI PHARMACEUTICAL CO. LTD.

Ticker:       4967           Security ID:  J3430E103
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kobayashi, Kazumasa      For       For          Management
1.2   Elect Director Kobayashi, Yutaka        For       For          Management
1.3   Elect Director Kobayashi, Akihiro       For       For          Management
1.4   Elect Director Tsujino, Takashi         For       For          Management
1.5   Elect Director Yamane, Satoshi          For       For          Management
1.6   Elect Director Tsuji, Haruo             For       For          Management
1.7   Elect Director Ito, Kunio               For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Fujitsu, Yasuhiko
3     Approve Stock Option Plan               For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KOBE STEEL LTD.

Ticker:       5406           Security ID:  J34555144
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sato, Hiroshi            For       For          Management
1.2   Elect Director Kawasaki, Hiroya         For       For          Management
1.3   Elect Director Yamaguchi, Ikuhiro       For       For          Management
1.4   Elect Director Fujiwara, Hiroaki        For       For          Management
1.5   Elect Director Takahashi, Tetsu         For       For          Management
1.6   Elect Director Tanaka, Jun              For       For          Management
1.7   Elect Director Kasuya, Tsuyoshi         For       For          Management
1.8   Elect Director Naraki, Kazuhide         For       For          Management
1.9   Elect Director Kitabata, Takao          For       For          Management
1.10  Elect Director Yamauchi, Takuo          For       For          Management
2     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KODIAK OIL & GAS CORP.

Ticker:       KOG            Security ID:  50015Q100
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  MAY 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lynn A. Peterson         For       For          Management
1.2   Elect Director James E. Catlin          For       For          Management
1.3   Elect Director Rodney D. Knutson        For       For          Management
1.4   Elect Director Herrick K. Lidstone, Jr. For       For          Management
1.5   Elect Director William J. Krysiak       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

KOFAX PLC

Ticker:       KFX            Security ID:  G5306Y108
Meeting Date: NOV 06, 2012   Meeting Type: Annual
Record Date:  NOV 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Reynolds Bish as Director      For       For          Management
4     Re-elect James Arnold Jr as Director    For       For          Management
5     Re-elect Greg Lock as Director          For       For          Management
6     Re-elect Wade Loo as Director           For       For          Management
7     Re-elect Bruce Powell as Director       For       Against      Management
8     Re-elect Chris Conway as Director       For       For          Management
9     Re-elect Mark Wells as Director         For       For          Management
10    Re-elect William Comfort III as         For       Against      Management
      Director
11    Re-elect Joe Rose as Director           For       For          Management
12    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
13    Approve Equity Incentive Plan           For       Against      Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

KOJIMA CO. LTD.

Ticker:       7513           Security ID:  J34964106
Meeting Date: AUG 29, 2012   Meeting Type: Special
Record Date:  JUL 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Change Fiscal Year    For       Did Not Vote Management
      End - Amend Business Lines


--------------------------------------------------------------------------------

KOJIMA CO. LTD.

Ticker:       7513           Security ID:  J34964106
Meeting Date: NOV 26, 2012   Meeting Type: Annual
Record Date:  AUG 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       Did Not Vote Management
      Final Dividend of JPY 4.16
2     Elect Director Kimura, Kazuyoshi        For       Did Not Vote Management
3.1   Appoint Statutory Auditor Akimoto,      For       Did Not Vote Management
      Takanori
3.2   Appoint Statutory Auditor Aizawa,       For       Did Not Vote Management
      Mitsue
3.3   Appoint Statutory Auditor Doi, Mitsuru  For       Did Not Vote Management
3.4   Appoint Statutory Auditor Mukai,        For       Did Not Vote Management
      Mikinao
4     Appoint External Audit Firm             For       Did Not Vote Management
5     Approve Retirement Bonus Payment for    For       Did Not Vote Management
      Statutory Auditor


--------------------------------------------------------------------------------

KOKUYO CO. LTD.

Ticker:       7984           Security ID:  J35544105
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2.1   Elect Director Kuroda, Akihiro          For       For          Management
2.2   Elect Director Kuroda, Yasuhiro         For       For          Management
2.3   Elect Director Matsushita, Masa         For       For          Management
2.4   Elect Director Nagata, Takeharu         For       For          Management
2.5   Elect Director Oneda, Nobuyuki          For       For          Management
2.6   Elect Director Sakuta, Hisao            For       For          Management
3.1   Appoint Statutory Auditor Kotani,       For       For          Management
      Yoichi
3.2   Appoint Statutory Auditor Mizuno,       For       For          Management
      Yutaka
4     Appoint Alternate Statutory Auditor     For       For          Management
      Shinkawa, Asa


--------------------------------------------------------------------------------

KOLON CORP.

Ticker:       002020         Security ID:  Y48198108
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 500 per Common Share and KRW 550
      per Preferred Share
2     Amend Articles of Incorporation         For       Against      Management
3.1   Elect Kim Chang-Ho as Inside Director   For       For          Management
3.2   Reelect Kim Yoon-Bae as Outside         For       For          Management
      Director
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

KOLON GLOBAL CORP

Ticker:       003070         Security ID:  Y4818P101
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       Against      Management
2     Elect Kim Dong-Hyun as Inside Director  For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KOLON INDUSTRIES INC.

Ticker:       120110         Security ID:  Y48111101
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 900  per Common Share and KRW 950
      per Preferred Share
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Three Inside Directors and One    For       Against      Management
      Non-Indepedent Non-Executive Director
      and Six Outside Directors (Bundled)
4     Elect Three Members of Audit Committee  For       Against      Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KOMIPHARM INTERNATIONAL CO.

Ticker:       041960         Security ID:  Y4934W105
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       Against      Management
3.1   Reelect Yang Yong-Jin as Inside         For       For          Management
      Director
3.2   Reelect Moon Seoung-Chul as Inside      For       For          Management
      Director
3.3   Reelect Kim Sue-Jung as Inside Director For       For          Management
3.4   Elect Song Tae-Jong as Inside Director  For       For          Management
3.5   Elect Kim Sang-Hyun as Inside Director  For       For          Management
3.6   Reelect Yoo Jeong-Gi as Outside         For       Against      Management
      Director
3.7   Elect Kim Ho-Yong as Outside Director   For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

KONAKA CO., LTD.

Ticker:       7494           Security ID:  J35953108
Meeting Date: DEC 19, 2012   Meeting Type: Annual
Record Date:  SEP 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 20
2.1   Elect Director Konaka, Kensuke          For       Did Not Vote Management
2.2   Elect Director Numata, Takashi          For       Did Not Vote Management
2.3   Elect Director Futata, Takafumi         For       Did Not Vote Management
2.4   Elect Director Yamazaki, Kaoru          For       Did Not Vote Management
3.1   Appoint Statutory Auditor Konaka,       For       Did Not Vote Management
      Hirotatsu
3.2   Appoint Statutory Auditor Takayama,     For       Did Not Vote Management
      Hidehiro
3.3   Appoint Statutory Auditor Masuda, Seiji For       Did Not Vote Management


--------------------------------------------------------------------------------

KONECRANES PLC

Ticker:       KCR1V          Security ID:  X4550J108
Meeting Date: MAR 21, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       Did Not Vote Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
5     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, the Board's Report,
      and the Auditor's Report; Receive
      Review by the CEO
7     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
8     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 1.05 Per Share
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of EUR 105,000 for
      Chairman, EUR 67,000 for Vice
      Chairman, and EUR 42,000 for Other
      Directors; Approve Meeting Fees
11    Fix Number of Directors at Eight        For       Did Not Vote Management
12    Reelect Svante Adde, Stig Gustavson,    For       Did Not Vote Management
      Tapani Jarvinen, Matti Kavetvuo, Nina
      Kopola,  Bertel Langenskiold, Malin
      Persson, and Mikael Silvennoinen as
      Directors
13    Approve Remuneration of Auditors        For       Did Not Vote Management
14    Ratify Erns & Young Oy as Auditors      For       Did Not Vote Management
15    Authorize Repurchase of up to 6         For       Did Not Vote Management
      Million Issued Shares
16    Approve Issuance of up to 6 Million     For       Did Not Vote Management
      Shares without Preemptive Rights
17    Authorize Reissuance of up to 6         For       Did Not Vote Management
      Million Repurchased Shares without
      Preemptive Rights
18    Authorize Issuance or Reissuance of     For       Did Not Vote Management
      Repurchased Shares of up to 500,000
      Shares in Connection to 2012 Share
      Saving Plan for Entitled Participants
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE BAM GROEP NV

Ticker:       BAMNB          Security ID:  N0157T177
Meeting Date: AUG 16, 2012   Meeting Type: Special
Record Date:  JUL 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect T. Menssen to Executive Board     For       Did Not Vote Management
3     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE BAM GROEP NV

Ticker:       BAMNB          Security ID:  N0157T177
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2b    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
2c    Adopt Financial Statements              For       Did Not Vote Management
3     Approve Dividends of EUR 0.10 Per Share For       Did Not Vote Management
4     Approve Discharge of Management Board   For       Did Not Vote Management
5     Approve Discharge of Supervisory Board  For       Did Not Vote Management
6a    Grant Board Authority to Issue          For       Did Not Vote Management
      Ordinary and Cumulative Finance
      Preference Shares Up To 10 Percent of
      Issued Capital Plus Additional 10
      Percent in Case of Takeover/Merger
6b    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 6a
7     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
8     Reelect H. Scheffers to Supervisory     For       Did Not Vote Management
      Board
9     Reelect M.J. Rogers to Executive Board  For       Did Not Vote Management
10    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
11    Allow Questions                         None      None         Management
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE BOSKALIS WESTMINSTER NV

Ticker:       BOKA           Security ID:  N14952266
Meeting Date: JAN 10, 2013   Meeting Type: Special
Record Date:  DEC 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Presentation of the Intented Public     None      None         Management
      Offer on Dockwise Ltd.
3a    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
3b    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 3a
4     Other Business (Non-Voting)             None      None         Management
5     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE TEN CATE NV

Ticker:                      Security ID:  N5066Q164
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  MAR 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Announcements (Non-Voting)      None      None         Management
3     Receive Report of Management Board      None      None         Management
      (Non-Voting)
4a    Adopt Financial Statements              For       Did Not Vote Management
4b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.50 per Share
5a    Approve Discharge of Management Board   For       Did Not Vote Management
5b    Approve Discharge of Supervisory Board  For       Did Not Vote Management
6a    Announce Vacancies on the Board         None      None         Management
6b    Opportunity to make Recommendations     For       Did Not Vote Management
6c    Announce Intention to Appoint P.F.      None      None         Management
      Hartman to Supervisory Board
6d    Elect P.F. Hartman to Supervisory Board For       Did Not Vote Management
7     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
8a    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
8b    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 8a
9     Amend Articles Re: Legislative Changes  For       Did Not Vote Management
10    Ratify KPMG Accountants NV as Auditors  For       Did Not Vote Management
11    Allow Questions                         None      None         Management
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE VOPAK NV

Ticker:       VPK            Security ID:  N5075T159
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Adopt Financial Statements and          For       Did Not Vote Management
      Statutory Reports
4     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5     Approve Dividends of EUR 0.88 Per Share For       Did Not Vote Management
6     Approve Discharge of Management Board   For       Did Not Vote Management
7     Approve Discharge of Supervisory Board  For       Did Not Vote Management
8     Reelect R.G.M. Zwitserloot to           For       Did Not Vote Management
      Supervisory Board
9     Approve Amendments to Remuneration      For       Did Not Vote Management
      Policy for Management Board Members
10    Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board
11    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
12    Ratify PricewaterhouseCoopers           For       Did Not Vote Management
      Accountants N.V. as Auditors
13    Other Business (Non-Voting)             None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE WESSANEN NV

Ticker:       WES            Security ID:  N50783120
Meeting Date: SEP 05, 2012   Meeting Type: Special
Record Date:  AUG 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect R.K. Kluiber to Supervisory Board For       Did Not Vote Management
3     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONYA CIMENTO SANAYII AS

Ticker:       KONYA          Security ID:  M63826107
Meeting Date: MAR 20, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Reports                    For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board and Auditors For       For          Management
6     Receive Information on Profit           None      None         Management
      Distribution Policy
7     Approve Allocation of Income            For       For          Management
8     Amend Company Articles                  For       For          Management
9     Elect Directors                         For       For          Management
10    Ratify External Auditors                For       For          Management
11    Appoint Internal Statutory Auditors     For       For          Management
12    Receive Information on Remuneration     None      None         Management
      Policy
13    Approve Director Remuneration           For       For          Management
14    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
15    Approve Working Principles of General   For       For          Management
      Assembly
16    Approve Donation Policy                 For       For          Management
17    Receive Information on Charitable       For       Against      Management
      Donations made in 2012 and Approve
      Upper Limit of Donations for 2013
18    Receive Information on Company          None      None         Management
      Disclosure Policy
19    Receive Information on Related Party    None      None         Management
      Transactions
20    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
21    Approve Related Party Transactions      For       Against      Management
22    Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
23    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

KORDSA GLOBAL ENDUSTRIYEL IPLIK VE KORD BEZI SANAYI VE TICARET A.S.

Ticker:       KORDS          Security ID:  M6403Q108
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Accept Statutory Reports                For       For          Management
4     Receive Information on Charitable       None      None         Management
      Donations
5     Receive Information on Related Party    None      None         Management
      Transactions
6     Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
7     Receive Information on Corporate        None      None         Management
      Governance Compliance Report
8     Accept Financial Statements             For       For          Management
9     Approve Allocation of Income            For       For          Management
10    Approve Director Remuneration           For       For          Management
11    Approve Upper Limit of Donations for    For       Against      Management
      2013
12    Ratify Director Appointments            For       For          Management
13    Approve Discharge of Board and Auditors For       For          Management
14    Ratify External Auditors                For       For          Management
15    Approve Working Principles of the       For       For          Management
      General Assembly
16    Amend Company Articles                  For       Against      Management
17    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose


--------------------------------------------------------------------------------

KOREA AIRPORT SERVICE CO.

Ticker:       005430         Security ID:  Y4821L105
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 500 per Share
2     Appoint Yoon Hyeong-Goo as Internal     For       For          Management
      Auditor
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

KOREA CIRCUIT CO.

Ticker:       007810         Security ID:  Y4821Y107
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Reelect One Inside Director and One     For       For          Management
      Outside Director (Bundled)
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors


--------------------------------------------------------------------------------

KOREA ELECTRIC TERMINAL CO.

Ticker:       025540         Security ID:  Y4841B103
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 200 per Share
2     Reelect One Inside Director and One     For       For          Management
      Outside Director (Bundled)
3     Reappoint Hong Hwi-Sik as Internal      For       For          Management
      Auditor
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

KOREA EXCHANGE BANK

Ticker:       004940         Security ID:  Y48585106
Meeting Date: MAR 15, 2013   Meeting Type: Special
Record Date:  FEB 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Swap with Hana Financial  For       Against      Management
      Group Inc.


--------------------------------------------------------------------------------

KOREA EXCHANGE BANK

Ticker:       004940         Security ID:  Y48585106
Meeting Date: MAR 21, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 50 per Share
2     Reelect Ha Yong-Ee as Outside Director  For       For          Management
3     Reelect Ha Yong-Ee as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Amend Terms of Severance Payments to    For       For          Management
      Executives


--------------------------------------------------------------------------------

KOREA GAS CORP.

Ticker:       036460         Security ID:  Y48861101
Meeting Date: AUG 09, 2012   Meeting Type: Special
Record Date:  JUN 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Lee Sung-Ho as Inside Director    None      For          Management
1.2   Elect Cho Nam-Bin as Inside Director    None      Did Not Vote Management
2     Elect Member of Audit Committee         For       Against      Management
3     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

KOREA GAS CORP.

Ticker:       036460         Security ID:  Y48861101
Meeting Date: SEP 25, 2012   Meeting Type: Special
Record Date:  AUG 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Joo Kang-Soo as CEO             For       For          Management


--------------------------------------------------------------------------------

KOREA GAS CORP.

Ticker:       036460         Security ID:  Y48861101
Meeting Date: MAR 29, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,640 per Share
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KOREA INVESTMENT HOLDINGS CO.

Ticker:       071050         Security ID:  Y4862P106
Meeting Date: JUN 07, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management
2     Elect Four Outside Directors            For       For          Management
3     Elect Three Outside Directors as        For       For          Management
      Members of Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KOREA KOLMAR CO.

Ticker:       024720         Security ID:  Y4920J100
Meeting Date: AUG 28, 2012   Meeting Type: Special
Record Date:  JUL 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management
2     Amend Articles of Incorporation         For       Against      Management
3     Elect One Inside Director and Two       For       For          Management
      Outside Directors (Bundled)
4     Appoint Jung Seok-Jang as Internal      For       For          Management
      Auditor


--------------------------------------------------------------------------------

KOREA KOLMAR CO., LTD.

Ticker:       161890         Security ID:  Y4920J126
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 105 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Elect One Inside Director and One       For       For          Management
      Outside Director (Bundled)
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors


--------------------------------------------------------------------------------

KOREA KOLMAR HOLDINGS CO., LTD.

Ticker:       024720         Security ID:  Y4920J100
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Capital Reserve    For       For          Management
2     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 65 per Share
3     Amend Articles of Incorporation         For       Against      Management
4     Appoint Noh Byung-Dal as Internal       For       For          Management
      Auditor
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

KOREA PETROCHEMICAL INDUSTRY CO. LTD.

Ticker:       006650         Security ID:  Y4939T107
Meeting Date: MAR 15, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3     Reelect Lee Soon-Gyu as Inside Director For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

KOREA UNITED PHARMACEUTICALS INC.

Ticker:       033270         Security ID:  Y8745P100
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 120 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Reelect Kim Gui-Ja as Inside Director   For       For          Management
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KOREAN AIR LINES CO. LTD.

Ticker:       003490         Security ID:  Y4936S102
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Reelect Three Inside Directors and Two  For       Against      Management
      Outside Directors (Bundled)
3     Reelect Two Outside Directors as        For       For          Management
      Members of Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KOREAN AIR LINES CO. LTD.

Ticker:       003490         Security ID:  Y4936S102
Meeting Date: JUN 28, 2013   Meeting Type: Special
Record Date:  MAY 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management


--------------------------------------------------------------------------------

KOREAN REINSURANCE CO.

Ticker:       003690         Security ID:  Y49391108
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 250 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect One Inside Director and Four      For       For          Management
      Outside Directors (Bundled)
4     Elect Two Outside Directors as Members  For       For          Management
      of Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KORTEK CORP.

Ticker:       052330         Security ID:  Y49617106
Meeting Date: MAR 27, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 250 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Amend Terms of Severance Payments to    For       For          Management
      Executives
4     Approve Stock Option Grants             For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

KOSMOPOLITO HOTELS INTERNATIONAL LTD.

Ticker:       02266          Security ID:  G5315A109
Meeting Date: AUG 31, 2012   Meeting Type: Annual
Record Date:  AUG 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2     Declare Final Dividend of HK$0.10 Per   For       For          Management
      Share
3a    Reelect Lai, Wai Keung as Director      For       For          Management
3b    Reelect Tan Sri Dato' Chiu, David as    For       For          Management
      Director
3c    Reelect Shek, Lai Him Abraham as        For       For          Management
      Director
3d    Reelect Angelini, Giovanni as Director  For       For          Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Share Repurchase Program      For       For          Management
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Change of Company Name          For       For          Management


--------------------------------------------------------------------------------

KOWLOON DEVELOPMENT COMPANY LIMITED

Ticker:       00034          Security ID:  Y49749107
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Or Wai Sheun as Director          For       For          Management
3b    Elect Yeung Kwok Kwong as Director      For       Against      Management
3c    Elect Lok Kung Chin Hardy as Director   For       For          Management
3d    Elect Seto Gin Chung John as Director   For       For          Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

KP CHEMICAL CORP.

Ticker:       064420         Security ID:  Y4983D115
Meeting Date: NOV 20, 2012   Meeting Type: Special
Record Date:  OCT 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with Honam     For       Against      Management
      Petrochemical Corp.


--------------------------------------------------------------------------------

KPF CO.

Ticker:       024880         Security ID:  Y4822Y114
Meeting Date: MAR 26, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 150 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Reelect Song Moo-Hyeon as Inside        For       For          Management
      Director
3.2   Elect Park Ji-Ho as Inside Director     For       For          Management
4     Approve Stock Option Grants             For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
6     Authorize Board to Fix Remuneration of  For       Against      Management
      Internal Auditor


--------------------------------------------------------------------------------

KPF CO.

Ticker:       024880         Security ID:  Y4822Y114
Meeting Date: JUN 18, 2013   Meeting Type: Special
Record Date:  MAY 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jeong Yeon-Jik as Inside Director For       For          Management


--------------------------------------------------------------------------------

KPIT CUMMINS INFOSYSTEMS LTD.

Ticker:       532400         Security ID:  Y4984R147
Meeting Date: JUL 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.70 Per Share  For       For          Management
3     Reelect L. Poonawalla as Director       For       For          Management
4     Reelect S.B. (Ravi) Pandit as Director  For       For          Management
5     Approve Vacancy on the Board of         For       For          Management
      Directors Resulting from the
      Retirement of S. Tilloo
6     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Elect A.S. Vincentelli as Director      For       For          Management
8     Approve Revision in Remuneration of K.  For       For          Management
      Patil, CEO and Managing Director
9     Approve Revision in Remuneration of S.  For       For          Management
      Tikekar, Executive Director


--------------------------------------------------------------------------------

KPIT CUMMINS INFOSYSTEMS LTD.

Ticker:       532400         Security ID:  Y4984R147
Meeting Date: DEC 07, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity Shares to    For       For          Management
      Van Dyck, Investor
2     Approve Issuance of Equity Shares to    For       For          Management
      CX Partners Fund 1 Ltd., Investor
3     Approve Issuance of Equity Shares to    For       For          Management
      AAJV Investment Trust, Investor


--------------------------------------------------------------------------------

KPJ HEALTHCARE BHD.

Ticker:       KPJ            Security ID:  Y4984Y100
Meeting Date: NOV 29, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by Kumpulan         For       For          Management
      Perubatan (Johor) Sdn. Bhd., a
      Wholly-Owned Subsidiary of the
      Company, of 80 Percent Equity Interest
      in PT Khidmat Perawatan Jasa Medika
      from Johor Corp. for a Total Cash
      Consideration of MYR 15.8 Million
2     Approve Acquisition by Renalcare        For       For          Management
      Perubatan (M) Sdn. Bhd., a
      Wholly-Owned Subsidiary of the
      Company, of a Parcel of Vacant
      Commercial Land from Johor Land Bhd.
      for a Total Cash Consideration of MYR
      45 Million
3     Approve Disposal by Puteri Specialist   For       For          Management
      Hospital (Johor) Sdn. Bhd., a
      Wholly-Owned Subsidiary of the
      Company, of Two Pieces of Land to
      Al-'Aqar Healthcare REIT for a Total
      Cash Consideration of MYR 3.59 Million


--------------------------------------------------------------------------------

KPJ HEALTHCARE BHD.

Ticker:       KPJ            Security ID:  Y4984Y100
Meeting Date: JUN 11, 2013   Meeting Type: Annual
Record Date:  JUN 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Kamaruzzaman Abu Kassim as        For       For          Management
      Director
3     Elect Ahamad Mohamad as Director        For       For          Management
4     Elect Kok Chin Leong as Director        For       For          Management
5     Elect Hussein Awang as Director         For       For          Management
6     Elect Yoong Fook Ngian as Director      For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Hussein Awang to Continue       For       Against      Management
      Office as Independent Non-Executive
      Director
10    Approve Azzat Kamaludin to Continue     For       For          Management
      Office as Independent Non-Executive
      Director
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
12    Authorize Share Repurchase Program      For       For          Management
13    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

KPJ HEALTHCARE BHD.

Ticker:       KPJ            Security ID:  Y4984Y100
Meeting Date: JUN 11, 2013   Meeting Type: Annual
Record Date:  JUN 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Kamaruzzaman Abu Kassim as        For       For          Management
      Director
3     Elect Ahamad Mohamad as Director        For       For          Management
4     Elect Kok Chin Leong as Director        For       For          Management
5     Elect Hussein Awang as Director         For       For          Management
6     Elect Yoong Fook Ngian as Director      For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Hussein Awang to Continue       For       For          Management
      Office as Independent Non-Executive
      Director
10    Approve Azzat Kamaludin to Continue     For       For          Management
      Office as Independent Non-Executive
      Director
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
12    Authorize Share Repurchase Program      For       For          Management
13    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

KPX CHEMICAL CO LTD.

Ticker:       025000         Security ID:  Y4987A109
Meeting Date: OCT 31, 2012   Meeting Type: Special
Record Date:  OCT 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Three Inside Directors (Bundled)  For       For          Management


--------------------------------------------------------------------------------

KPX CHEMICAL CO LTD.

Ticker:       025000         Security ID:  Y4987A109
Meeting Date: MAR 15, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,000 per Share
2     Elect One Inside Director and One       For       For          Management
      Outside Director (Bundled)
3     Reappoint Yanasei-Hideki as Internal    For       For          Management
      Auditor
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors


--------------------------------------------------------------------------------

KREDYT BANK SA

Ticker:       KRB            Security ID:  X4563X102
Meeting Date: JUL 30, 2012   Meeting Type: Special
Record Date:  JUL 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Meeting Chairman    For       Did Not Vote Management
2     Acknowledge Proper Convening of Meeting None      None         Management
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Elect Members of Vote Counting          For       Did Not Vote Management
      Commission and Resolution Commission
5     Receive Merger Plan, Management Board   None      None         Management
      Report on Merger, and Auditor's Opinion
6     Approve Merger into Bank Zachodni WBK   For       Did Not Vote Management
      SA
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KROSAKI HARIMA CORP.

Ticker:       5352           Security ID:  J37372109
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1
2.1   Elect Director Ikura, Nobuhiko          For       For          Management
2.2   Elect Director Takada, Shuuzo           For       For          Management
2.3   Elect Director Tanaka, Makoto           For       For          Management
3     Appoint Statutory Auditor Kataoka,      For       For          Management
      Minoru
4     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditor


--------------------------------------------------------------------------------

KROTON EDUCACIONAL S.A

Ticker:       KROT11         Security ID:  P6115V103
Meeting Date: SEP 28, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 5 to Reflect Changes in   For       Did Not Vote Management
      Capital
2     Appoint Independent Firm to Appraise    For       Did Not Vote Management
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       Did Not Vote Management
4     Approve Acquisition Agreement between   For       Did Not Vote Management
      the Company and MBL Participacoes
      Societarias and ELB Participacoes
      Societarias
5     Amend Article 5 to Reflect Changes in   For       Did Not Vote Management
      Capital Due to Acquisition
6     Approve Increase in Board Size from 9   For       Did Not Vote Management
      to 13 Members
7     Elect Directors                         For       Did Not Vote Management
8     Amend Articles Re: Board Term in Event  For       Did Not Vote Management
      of Listing in Novo Mercado Segment
9     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

KROTON EDUCACIONAL S.A

Ticker:       KROT11         Security ID:  P6115V111
Meeting Date: SEP 28, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 5 to Reflect Changes in   For       Did Not Vote Management
      Capital
2     Appoint Independent Firm to Appraise    For       Did Not Vote Management
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       Did Not Vote Management
4     Approve Acquisition Agreement between   For       Did Not Vote Management
      the Company and MBL Participacoes
      Societarias and ELB Participacoes
      Societarias
5     Amend Article 5 to Reflect Changes in   For       Did Not Vote Management
      Capital Due to Acquisition
6     Approve Increase in Board Size from 9   For       Did Not Vote Management
      to 13 Members
7     Elect Directors                         For       Did Not Vote Management
8     Amend Articles Re: Board Term in Event  For       Did Not Vote Management
      of Listing in Novo Mercado Segment
9     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

KROTON EDUCACIONAL S.A

Ticker:       KROT11         Security ID:  P6115V129
Meeting Date: SEP 28, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 5 to Reflect Changes in   For       Did Not Vote Management
      Capital
2     Appoint Independent Firm to Appraise    For       Did Not Vote Management
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       Did Not Vote Management
4     Approve Acquisition Agreement between   For       Did Not Vote Management
      the Company and MBL Participacoes
      Societarias and ELB Participacoes
      Societarias
5     Amend Article 5 to Reflect Changes in   For       Did Not Vote Management
      Capital Due to Acquisition
6     Approve Increase in Board Size from 9   For       Did Not Vote Management
      to 13 Members
7     Elect Directors                         For       Did Not Vote Management
8     Amend Articles Re: Board Term in Event  For       Did Not Vote Management
      of Listing in Novo Mercado Segment
9     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

KROTON EDUCACIONAL S.A

Ticker:       KROT11         Security ID:  P6115V111
Meeting Date: NOV 30, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Listing of Company Shares in    For       Did Not Vote Management
      Novo Mercado Segment of BM&FBovespa
2     Convert Preferred Shares into Common    For       Did Not Vote Management
      Shares at Ratio of 1:1
3     Approve Reverse Stock Split             For       Did Not Vote Management
4     Approve Cancellation of Company Units   For       Did Not Vote Management
5     Amend Articles and Consolidate Bylaws   For       Did Not Vote Management


--------------------------------------------------------------------------------

KROTON EDUCACIONAL S.A

Ticker:       KROT11         Security ID:  P6115V129
Meeting Date: NOV 30, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Listing of Company Shares in    For       Did Not Vote Management
      Novo Mercado Segment of BM&FBovespa
2     Convert Preferred Shares into Common    For       Did Not Vote Management
      Shares at Ratio of 1:1
3     Approve Reverse Stock Split             For       Did Not Vote Management
4     Approve Cancellation of Company Units   For       Did Not Vote Management
5     Amend Articles and Consolidate Bylaws   For       Did Not Vote Management


--------------------------------------------------------------------------------

KROTON EDUCACIONAL S.A

Ticker:       KROT3          Security ID:  P6115V129
Meeting Date: MAR 05, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2:1 Stock Split                 For       Did Not Vote Management
2     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital


--------------------------------------------------------------------------------

KROTON EDUCACIONAL S.A

Ticker:       KROT3          Security ID:  P6115V129
Meeting Date: APR 19, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends


--------------------------------------------------------------------------------

KROTON EDUCACIONAL S.A

Ticker:       KROT3          Security ID:  P6115V129
Meeting Date: APR 19, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

KSB PUMPS LIMITED

Ticker:       500249         Security ID:  Y49884110
Meeting Date: APR 12, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect N.N. Kampani as Director        For       For          Management
3     Reelect D.N. Damania as Director        For       For          Management
4     Reelect A. Lee as Director              For       Against      Management
5     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors for the
      Financial Year Ended Dec. 31, 2012
7     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors for Five Years
      Commencing from Jan. 1, 2013


--------------------------------------------------------------------------------

KSK GROUP BHD.

Ticker:       KSK            Security ID:  Y50429102
Meeting Date: JUL 11, 2012   Meeting Type: Special
Record Date:  JUL 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of 100 Percent Equity  For       Against      Management
      Interest in Kurnia Insurans (Malaysia)
      Bhd. (KIMB) to AmG Insurance Bhd. for
      a Total Cash Consideration of MYR 1.55
      Billion
2     Approve Disposal by KIMB of Freehold    For       For          Management
      Properties to Kua Sian Kooi to be
      Satisfied in Cash at the Higher of the
      Market Value and Net Book Value of the
      Freehold Properties


--------------------------------------------------------------------------------

KSK GROUP BHD.

Ticker:       KSK            Security ID:  Y50429102
Meeting Date: JUN 24, 2013   Meeting Type: Annual
Record Date:  JUN 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kua Sian Kooi as Director         For       For          Management
2     Elect Sharifuddin bin Abdul Wahab as    For       For          Management
      Director
3     Elect Kua Ying-Fei as Director          For       For          Management
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

KSL HOLDINGS BHD

Ticker:       KSL            Security ID:  Y48682101
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:  JUN 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Tey Ping Cheng as Director        For       For          Management
3     Elect Ku Tien Sek as Director           For       For          Management
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Share Repurchase Program      For       For          Management
7     Approve Gow Kow to Continue Office as   For       For          Management
      Independent Non-Executive Director
8     Approve Goh Tyau Soon to Continue       For       For          Management
      Office as Independent Non-Executive
      Director
9     Approve Tey Ping Cheng to Continue      For       For          Management
      Office as Independent Non-Executive
      Director


--------------------------------------------------------------------------------

KTB INVESTMENT & SECURITIES CO. LTD.

Ticker:       030210         Security ID:  Y4990R107
Meeting Date: MAY 31, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 875.25 per Preferred
      Share
3     Amend Articles of Incorporation         For       For          Management
4     Elect Two Inside Directors              For       For          Management
5     Elect Two Outside Directors             For       For          Management
6     Elect Two Members of Audit Committee    For       For          Management
7     Approve Total Remuneration of           For       For          Management
      Directors who Do Not Serve Audit
      Committee
8     Approve Total Remuneration of           For       For          Management
      Directors who Serve Audit Committee


--------------------------------------------------------------------------------

KUKDO CHEMICAL IND.

Ticker:       007690         Security ID:  Y5016X101
Meeting Date: MAR 15, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management
2     Elect Three Inside Directors and One    For       For          Management
      Outside Director (Bundled)
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

KULIM (MALAYSIA) BHD.

Ticker:       KULIM          Security ID:  Y50196107
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Wong Seng Lee as Director         For       For          Management
3     Elect Zulkifli Ibrahim as Director      For       For          Management
4     Elect Radzuan A. Rahman as Director     For       For          Management
5     Elect Jamaludin Md Ali as Director      For       For          Management
6     Elect Arshad Ayub as Director           For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Arshad Ayub to Continue Office  For       For          Management
      as Independent Non-Executive Director
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Share Repurchase Program      For       For          Management
12    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
13    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

KUMAGAI GUMI CO. LTD.

Ticker:       1861           Security ID:  J36705127
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ota, Hiroshi             For       Against      Management
1.2   Elect Director Ishigaki, Kazuo          For       For          Management
1.3   Elect Director Kusaoke, Masayuki        For       For          Management
1.4   Elect Director Sakurano, Yasunori       For       For          Management
1.5   Elect Director Yamazaki, Akira          For       For          Management
1.6   Elect Director Higuchi, Yasushi         For       Against      Management
1.7   Elect Director Ogawa, Susumu            For       For          Management
1.8   Elect Director Hotta, Toshiaki          For       For          Management
2     Appoint Statutory Auditor Yoshikawa,    For       For          Management
      Tsukasa
3     Appoint Alternate Statutory Auditor     For       For          Management
      Karasawa, Takao


--------------------------------------------------------------------------------

KUMHO PETRO CHEMICAL CO., LTD.

Ticker:       011780         Security ID:  Y49212106
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 2,000 per Common Share and KRW
      2,050 per Preferred Share
2     Reelect One Inside Director and One     For       For          Management
      Outside Director (Bundled)
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KUMHO PETRO CHEMICAL CO., LTD.

Ticker:       011780         Security ID:  Y49212106
Meeting Date: MAY 20, 2013   Meeting Type: Special
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect One Inside Director and One       For       For          Management
      Outside Director (Bundled)
2     Elect Jeong Jin-Ho as Member of Audit   For       For          Management
      Committee


--------------------------------------------------------------------------------

KUMIAI CHEMICAL INDUSTRY CO. LTD.

Ticker:       4996           Security ID:  J36834117
Meeting Date: JAN 30, 2013   Meeting Type: Annual
Record Date:  OCT 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Ishihara, Eisuke         For       For          Management
3.2   Elect Director Hori, Sadanao            For       For          Management
3.3   Elect Director Otake, Takeo             For       For          Management
3.4   Elect Director Nagayama, Kozo           For       For          Management
3.5   Elect Director Ambe, Toshihiro          For       For          Management
3.6   Elect Director Koike, Yoshitomo         For       For          Management
3.7   Elect Director Ojima, Masahiro          For       For          Management
3.8   Elect Director Uezono, Takao            For       For          Management
3.9   Elect Director Kato, Atsuhiro           For       For          Management
3.10  Elect Director Fujimoto, Fumihito       For       For          Management
3.11  Elect Director Hikiyashiki, Toru        For       For          Management
3.12  Elect Director Yasuda, Tadataka         For       For          Management
4     Approve Retirement Bonus Payment for    For       Against      Management
      Directors
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

KUMPULAN FIMA BHD

Ticker:       KFIMA          Security ID:  Y5047N106
Meeting Date: SEP 25, 2012   Meeting Type: Annual
Record Date:  SEP 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.08 Per  For       For          Management
      Share
3     Elect Muhammad Radzi bin Haji Mansor    For       For          Management
      as Director
4     Elect Azizan bin Mohd Noor as Director  For       For          Management
5     Elect Rosman bin Abdullah as Director   For       For          Management
6     Elect Rozilawati binti Haji Basir as    For       For          Management
      Director
7     Approve Remuneration of Directors       For       For          Management
8     Approve Hanafiah Raslan & Mohamad as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

KUNG LONG BATTERIES INDUSTRIAL CO., LTD.

Ticker:       1537           Security ID:  Y5052J107
Meeting Date: JUN 10, 2013   Meeting Type: Annual
Record Date:  APR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Elect a Representative of LIDA BATTERY  None      Against      Shareholder
      CO.,LTD. with Shareholder No.23077 as
      Supervisor


--------------------------------------------------------------------------------

KUNG SING ENGINEERING CORPORATION

Ticker:       5521           Security ID:  Y5052X106
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
4     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder
      General Meeting
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      Amendments to the Procedures for
      Endorsement and Guarantees


--------------------------------------------------------------------------------

KUNSUL CHEMICAL INDUSTRIES CO.

Ticker:       000860         Security ID:  Y50545105
Meeting Date: MAR 29, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 450 per Share
2     Appoint Park Chi-Kyung as Internal      For       For          Management
      Auditor
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

KUO YANG CONSTRUCTION CO., LTD.

Ticker:       2505           Security ID:  Y50571101
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Consolidated Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to the Procedures    For       Against      Management
      for Endorsement and Guarantees
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit


--------------------------------------------------------------------------------

KURA CORPORATION

Ticker:       2695           Security ID:  J36942100
Meeting Date: JAN 29, 2013   Meeting Type: Annual
Record Date:  OCT 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2     Amend Articles To Reduce Directors'     For       Against      Management
      Term - Authorize Board to Determine
      Income Allocation
3.1   Elect Director Tanaka, Kunihiko         For       For          Management
3.2   Elect Director Ito, Norihito            For       For          Management
3.3   Elect Director Katsuki, Hiroyuki        For       For          Management
3.4   Elect Director Kamei, Manabu            For       For          Management
3.5   Elect Director Tanaka, Setsuko          For       For          Management
3.6   Elect Director Hisamune, Hiroyuki       For       For          Management
3.7   Elect Director Mitamura, Takao          For       For          Management
4.1   Appoint Statutory Auditor Nakano,       For       For          Management
      Masanobu
4.2   Appoint Statutory Auditor Kawano,       For       Against      Management
      Yoshiyuki


--------------------------------------------------------------------------------

KURODA ELECTRIC CO. LTD.

Ticker:       7517           Security ID:  J37254109
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kaneko, Takashi          For       For          Management
1.2   Elect Director Kuroda, Nobuyuki         For       For          Management
1.3   Elect Director Tsuneyama, Kunio         For       For          Management
1.4   Elect Director Okada, Shigetoshi        For       For          Management
1.5   Elect Director Ushijima, Shoji          For       For          Management
2     Elect Alternate Director Saito, Teruo   For       For          Management


--------------------------------------------------------------------------------

KVAERNER ASA

Ticker:       KVAER          Security ID:  R38879244
Meeting Date: OCT 09, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Approve Notice of         For       Did Not Vote Management
      Meeting and Agenda
2     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
3     Approve Dividends of NOK 0.53 Per Share For       Did Not Vote Management
4     Change Location of Registered Office    For       Did Not Vote Management
      to Oslo; Delete Last Sentence of
      Section 9 of the Articles of
      Association


--------------------------------------------------------------------------------

KWANGDONG PHARMACEUTICAL CO. LTD.

Ticker:       009290         Security ID:  Y5058Z105
Meeting Date: MAR 15, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 60 per Share
2     Elect Two Inside Directors and Two      For       Against      Management
      Outside Directors (Bundled)
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors


--------------------------------------------------------------------------------

KWG PROPERTY HOLDING LTD.

Ticker:       01813          Security ID:  G53224104
Meeting Date: JUN 07, 2013   Meeting Type: Annual
Record Date:  MAY 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Kong Jian Nan as Director         For       For          Management
3b    Elect Li Jian Ming as Director          For       For          Management
3c    Elect Dai Feng as Director              For       For          Management
3d    Elect Tam Chun Fai as Director          For       For          Management
3e    Elect Li Bin Hai as Director            For       For          Management
3f    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

KWONG FONG INDUSTRIES CORPORATION

Ticker:       1416           Security ID:  Y5070U100
Meeting Date: JUN 24, 2013   Meeting Type: Annual
Record Date:  APR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Capital Reduction               For       For          Management


--------------------------------------------------------------------------------

KWS SAAT AG

Ticker:       KWS            Security ID:  D39062100
Meeting Date: DEC 13, 2012   Meeting Type: Annual
Record Date:  NOV 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011/2012
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 2.80 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2011/2012
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2011/2012
5a    Elect Andreas Buechting to the          For       Did Not Vote Management
      Supervisory Board
5b    Elect Arend Oetker to the Supervisory   For       Did Not Vote Management
      Board
5c    Elect Hubertus von Baumbach to the      For       Did Not Vote Management
      Supervisory Board
5d    Elect Cathrina Claas-Muehlhaeuser to    For       Did Not Vote Management
      the Supervisory Board
6     Ratify Deloitte & Touche GmbH as        For       Did Not Vote Management
      Auditors for Fiscal 2012/2013


--------------------------------------------------------------------------------

KYE SYSTEMS CORP

Ticker:       2365           Security ID:  Y4810Q107
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve to Distribute Cash with         For       For          Management
      Capital Reserves
4     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
6     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
7.1   Elect TSO, SHIH-KUN, with Shareholder   None      Against      Shareholder
      No.5, as Director
7.2   Elect CHEN, SONG-YOUNG, with            None      Against      Shareholder
      Shareholder No.1, as Director
7.3   Elect WU, CHING-HUEI, with ID           None      Against      Shareholder
      Q103226368 as Director
7.4   Elect LIAO, JUI-TSUNG, with             None      Against      Shareholder
      Shareholder No.7, as Director
7.5   Elect WEI, YUNG-FAR, with Shareholder   None      Against      Shareholder
      No.58341, as Director
7.6   Elect HUANG, LIEN-FENG, with            None      Against      Shareholder
      Shareholder No.30341, as Director
7.7   Elect YANG, CHEN-PING, with             None      Against      Shareholder
      Shareholder No.101907, as Director
7.8   Elect CHO, CHING-HSIN, with             None      Against      Shareholder
      Shareholder No.2, as Supervisor
7.9   Elect HU, HAN-LIANG with ID             None      Against      Shareholder
      H121491116,  as Supervisor
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
9     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

KYE-RYONG CONSTRUCTION INDUSTRIAL CO. LTD.

Ticker:       013580         Security ID:  Y5074U106
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3     Elect Three Inside Directors and One    For       For          Management
      Outside Director (Bundled)
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

KYOBO SECURITIES CO.

Ticker:       030610         Security ID:  Y5075W101
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 50 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Oh Chang-Soo as Outside Director  For       For          Management
3.2   Reelect Jung Moon-Soo as Outside        For       For          Management
      Director
3.3   Reelect Jung Dong-Soo as Outside        For       For          Management
      Director
4.1   Reelect Jung Dong-Soo as Member of      For       For          Management
      Audit Committee
4.2   Elect Oh Chang-Soo as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KYOKUYO CO. LTD.

Ticker:       1301           Security ID:  J37780103
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Authorize Internet    For       For          Management
      Disclosure of Shareholder Meeting
      Materials
3.1   Elect Director Fukui, Kiyokazu          For       Against      Management
3.2   Elect Director Tada, Hisaki             For       Against      Management
3.3   Elect Director Imai, Kenji              For       For          Management
3.4   Elect Director Sudo, Tokihiro           For       For          Management
3.5   Elect Director Kamii, Takashi           For       For          Management
3.6   Elect Director Murakami, Yoshio         For       For          Management
3.7   Elect Director Hosaka, Masayoshi        For       For          Management
3.8   Elect Director Matsuyuki, Kenichi       For       For          Management
3.9   Elect Director Kumotsu, Masayuki        For       For          Management
3.10  Elect Director Inoe, Makoto             For       For          Management
3.11  Elect Director Yazawa, Hisakazu         For       For          Management
4     Appoint Statutory Auditor Ueshima,      For       For          Management
      Mikio
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Hasegawa, Toshiaki


--------------------------------------------------------------------------------

KYOWA EXEO CORP.

Ticker:       1951           Security ID:  J38232104
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Ishikawa, Kunio          For       Against      Management
3.2   Elect Director Kozono, Fuminori         For       Against      Management
3.3   Elect Director Watanabe, Takayuki       For       For          Management
3.4   Elect Director Tsuda, Toshio            For       For          Management
3.5   Elect Director Sakai, Takashi           For       For          Management
3.6   Elect Director Yamazaki, Yoshiharu      For       For          Management
3.7   Elect Director Matsuzaka, Yoshiaki      For       For          Management
3.8   Elect Director Sano, Yukio              For       For          Management
3.9   Elect Director Totani, Noritsugu        For       For          Management
3.10  Elect Director Yazawa, Hisashi          For       For          Management
3.11  Elect Director Sakuyama, Yuuki          For       For          Management
4     Appoint Statutory Auditor Tanaka,       For       For          Management
      Shigeru
5     Appoint Alternate Statutory Auditor     For       For          Management
      Kanazawa, Kazuteru
6     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

KYUNG-IN SYNTHETIC CORP.

Ticker:       012610         Security ID:  Y51068107
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 50 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Three Inside Directors (Bundled)  For       For          Management
4     Appoint Kim Byung-Jin as Internal       For       For          Management
      Auditor
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor
7     Approve Stock Option Grants             For       For          Management


--------------------------------------------------------------------------------

KYUNGBANG CO.

Ticker:       000050         Security ID:  Y5093B105
Meeting Date: MAR 15, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management
2     Elect Two Inside Directors and One      For       For          Management
      Outside Director (Bundled)
3     Reappoint Kang Sun-Tae as Internal      For       For          Management
      Auditor
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

L & K ENGINEERING CO., LTD.

Ticker:       6139           Security ID:  Y5341A107
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Approve Amendments to Management Rules  For       For          Management
      of Subsidiaries
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

L'SEA RESOURCES INTERNATIONAL HOLDINGS LTD.

Ticker:       00195          Security ID:  G5726N104
Meeting Date: APR 09, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transaction with a Related      For       For          Management
      Party


--------------------------------------------------------------------------------

L'SEA RESOURCES INTERNATIONAL HOLDINGS LTD.

Ticker:       00195          Security ID:  G5726N104
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAY 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Nie Dong as Director              For       For          Management
2b    Elect Pu Xiao Dong as Director          For       For          Management
2c    Elect Qiu Guan Zhou as Director         For       For          Management
2d    Elect Chen Zhenliang as Director        For       For          Management
2e    Elect Gao Dezhu as Director             For       For          Management
2f    Elect Kang Yi as Director               For       For          Management
2g    Elect Chi Chi Hung, Kenneth as Director For       For          Management
2h    Elect Li Xiang Hong as Director         For       For          Management
2i    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
3     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

L.C. DEVELOPMENT LTD.

Ticker:       L38            Security ID:  Y5229N106
Meeting Date: OCT 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.005     For       For          Management
      Per Share
3     Approve Directors' Fees of SGD 230,000  For       For          Management
      for the Year Ended June 30, 2012
4a    Reelect Iris Wu Hwee Tan as Director    For       For          Management
4b    Reelect Lawrence Ee Hock Leong as       For       For          Management
      Director
5a    Reelect David Lum Kok Seng as Director  For       Against      Management
5b    Reelect Phua Tin How as Director        For       For          Management
6     Reelect Chua Sian Eng as Director       For       For          Management
7     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Authorize Board to Issue Shares         For       Against      Management
      Pursuant to the LCD Share Option
      Scheme and the LCD Performance Share
      Award Scheme
10    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

L.K. TECHNOLOGY HOLDINGS LTD.

Ticker:       00558          Security ID:  G5548P105
Meeting Date: AUG 28, 2012   Meeting Type: Annual
Record Date:  AUG 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2     Approve Final Dividend                  For       For          Management
3a1   Reelect Cao Yang as Director            For       For          Management
3a2   Reelect Low Seow Chay as Director       For       For          Management
3a3   Reelect Lui Ming Wah as Director        For       For          Management
3b    Authorize Board to Fix the Directors'   For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Share Repurchase Program      For       For          Management
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LABORATORIOS FARMACEUTICOS ROVI S.A

Ticker:       ROVI           Security ID:  E6996D109
Meeting Date: JUN 12, 2013   Meeting Type: Annual
Record Date:  JUN 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Approve Remuneration of Executive       For       For          Management
      Directors and Non-Executive Directors
5     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
7     Advisory Vote on Remuneration Policy    For       Against      Management
      Report


--------------------------------------------------------------------------------

LABORATORY CORPORATION OF AMERICA HOLDINGS

Ticker:       LH             Security ID:  50540R409
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kerrii B. Anderson       For       For          Management
1b    Elect Director Jean-Luc Belingard       For       For          Management
1c    Elect Director David P. King            For       For          Management
1d    Elect Director Wendy E. Lane            For       For          Management
1e    Elect Director Robert E. Mittelstaedt,  For       For          Management
      Jr.
1f    Elect Director Peter M. Neupert         For       For          Management
1g    Elect Director Arthur H. Rubenstein     For       For          Management
1h    Elect Director Adam H. Schechter        For       For          Management
1i    Elect Director M. Keith Weikel          For       For          Management
1j    Elect Director R. Sanders Williams      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LADBROKES PLC

Ticker:       LAD            Security ID:  G5337D107
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  APR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Christine Hodgson as Director     For       For          Management
4     Elect Richard Moross as Director        For       For          Management
5     Re-elect Peter Erskine as Director      For       For          Management
6     Re-elect Richard Glynn as Director      For       For          Management
7     Re-elect Ian Bull as Director           For       For          Management
8     Re-elect Sly Bailey as Director         For       For          Management
9     Re-elect John Jarvis as Director        For       For          Management
10    Re-elect John Kelly as Director         For       For          Management
11    Re-elect Darren Shapland as Director    For       For          Management
12    Reappoint Ernst & Young LLP as Auditors For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Approve Remuneration Report             For       For          Management
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

LAFARGE MALAYAN CEMENT BERHAD

Ticker:       LMCEMNT        Security ID:  Y5348J101
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Bradley Mulroney as Director      For       For          Management
2     Elect Christian Herrault as Director    For       For          Management
3     Elect Louis Chavane as Director         For       For          Management
4     Elect Michel Rose as Director           For       For          Management
5     Elect Saw Ewe Seng as Director          For       For          Management
6     Approve Deloitte & Touche as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
8     Approve Share Repurchase Program        For       For          Management
9     Amend Articles of Association           For       For          Management
10    Change Company Name                     For       For          Management


--------------------------------------------------------------------------------

LAFARGE REPUBLIC INC

Ticker:       LRI            Security ID:  Y5349X109
Meeting Date: MAY 28, 2013   Meeting Type: Annual
Record Date:  MAY 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve the Minutes of the Annual       For       For          Management
      General Meeting of the Stockholders
      Held on May 29, 2012
4     Receive Report of Management for the    For       For          Management
      Year 2012
5     Ratify All Acts of the Board of         For       For          Management
      Directors and Management Since the
      2012 Annual General Meeting
6.1   Elect Aloysius B. Colayco as a Director For       For          Management
6.2   Elect Aurelio R. Montinola III as a     For       For          Management
      Director
6.3   Elect Renato C. Sunico as a Director    For       For          Management
6.4   Elect Bi Yong S. Chungunco as a         For       For          Management
      Director
6.5   Elect Bryan K. Cockrell as a Director   For       For          Management
6.6   Elect Dong H. Lee as a Director         For       For          Management
6.7   Elect Ruby Sarah Nitorreda as a         For       Against      Management
      Director
6.8   Elect Cirilo M. Pestano II as a         For       For          Management
      Director
6.9   Elect Alfonso M. Recto, Jr. as a        For       For          Management
      Director
6.10  Elect Martin Paul Reid as a Director    For       For          Management
6.11  Elect Wigberto E. Tanada as a Director  For       For          Management
7     Appoint External Auditors               For       For          Management
8     Other Matters                           For       Against      Management


--------------------------------------------------------------------------------

LAGERCRANTZ GROUP

Ticker:       LAGR B         Security ID:  W5303A105
Meeting Date: AUG 28, 2012   Meeting Type: Annual
Record Date:  AUG 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7a    Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
7b    Receive Audit Report; Receive           None      None         Management
      Auditor's Report on Application of
      Guidelines for Remuneration for
      Executive Management
8     Receive President's Report              None      None         Management
9a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
9b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 2.75 per Share
9c    Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Receive Nominating Committee Report     None      None         Management
11    Determine Number of Members (6) and     For       Did Not Vote Management
      Deputy Members of Board
12    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Aggregate Amount of SEK 1.3
      Million; Approve Remuneration of
      Auditors
13    Reelect Pirkko Alitalo, Anders          For       Did Not Vote Management
      Borjesson, Tom Hedelius, Lennart
      Sjolund, Roger Bergqvist and Jorgen
      Wigh as Directors
14    Reelect Anders Borjesson as Chairman    For       Did Not Vote Management
      of the Board
15    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Five of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
17    Approve Stock Option Plan for Managers  For       Did Not Vote Management
18    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
19    Other Business (Non-Voting)             None      None         Management
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

LAI FUNG HOLDINGS LTD.

Ticker:       01125          Security ID:  G5342X106
Meeting Date: DEC 18, 2012   Meeting Type: Annual
Record Date:  DEC 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Elect Chew Fook Aun as Director         For       Against      Management
3a2   Elect Mak Wing Sum, Alvin as Director   For       For          Management
3b1   Reelect U Po Chu as Director            For       Against      Management
3b2   Reelect Ku Moon Lun as Director         For       For          Management
3b3   Reelect Law Kin Ho as Director          For       For          Management
3c    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Ernst & Young, Certified      For       For          Management
      Public Accountants of Hong Kong, as
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

LAI FUNG HOLDINGS LTD.

Ticker:       01125          Security ID:  G5342X106
Meeting Date: DEC 18, 2012   Meeting Type: Special
Record Date:  DEC 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
2     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
3     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
4     Adopt New Share Option Scheme and       For       Against      Management
      Terminate Existing Share Option Scheme
5     Approve Deed of Conditional Waiver      For       Against      Management


--------------------------------------------------------------------------------

LAI SUN DEVELOPMENT CO., LTD.

Ticker:       00488          Security ID:  Y51270158
Meeting Date: DEC 18, 2012   Meeting Type: Annual
Record Date:  DEC 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1a  Elect Chew Fook Aun as Executive        For       Against      Management
      Director
2a1b  Elect Lam Hau Yin, Lester as Executive  For       Against      Management
      Director
2a2   Reelect Lam Kin Ngok, Peter as          For       Against      Management
      Executive Director
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint Ernst and Young, Certified    For       For          Management
      Public Accountants of Hong Kong as
      Auditors and Authorize Board to Fix
      Their Remuneration
4a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4b    Approve Increase in Authorized Share    For       Against      Management
      Capital


--------------------------------------------------------------------------------

LAI SUN GARMENT (INTERNATIONAL) LTD.

Ticker:       00191          Security ID:  Y51449174
Meeting Date: DEC 18, 2012   Meeting Type: Annual
Record Date:  DEC 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Chew Fook Aun as an Executive     For       Against      Management
      Director
3a1   Reelect Lam Hau Yin, Lester as an       For       Against      Management
      Executive Director
3a2   Reelect Lam Kin Hong, Matthew as an     For       Against      Management
      Executive Director
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Approve Ernst and Young, Certified      For       For          Management
      Public Accountants of Hong Kong, as
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

LAIRD PLC

Ticker:       LRD            Security ID:  G53508175
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  MAY 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Nigel Keen as Director         For       For          Management
5     Elect David Lockwood as Director        For       For          Management
6     Re-elect Jonathan Silver as Director    For       For          Management
7     Re-elect Paula Bell as Director         For       For          Management
8     Re-elect Sir Christopher Hum as         For       For          Management
      Director
9     Re-elect Michael Kelly as Director      For       For          Management
10    Re-elect Anthony Reading as Director    For       For          Management
11    Reappoint Ernst & Young LLP as          For       Abstain      Management
      Auditors and Authorise Their
      Remuneration
12    Approve Long-Term Incentive Plan        For       For          Management
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

LAIRD PLC

Ticker:       LRD            Security ID:  G53508175
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  MAY 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Nigel Keen as Director         For       For          Management
5     Elect David Lockwood as Director        For       For          Management
6     Re-elect Jonathan Silver as Director    For       For          Management
7     Re-elect Paula Bell as Director         For       For          Management
8     Re-elect Sir Christopher Hum as         For       For          Management
      Director
9     Re-elect Michael Kelly as Director      For       For          Management
10    Re-elect Anthony Reading as Director    For       For          Management
11    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
12    Approve Long-Term Incentive Plan        For       For          Management
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

LAKE SHORE GOLD CORP.

Ticker:       LSG            Security ID:  510728108
Meeting Date: MAY 15, 2013   Meeting Type: Annual/Special
Record Date:  APR 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Six          For       For          Management
2.1   Elect Director Alan C. Moon             For       For          Management
2.2   Elect Director Arnold Klassen           For       For          Management
2.3   Elect Director Jonathan Gill            For       For          Management
2.4   Elect Director Frank Hallam             For       For          Management
2.5   Elect Director Peter Crossgrove         For       For          Management
2.6   Elect Director Anthony P. Makuch        For       For          Management
3     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Re-approve Stock Option Plan            For       For          Management
5     Approve Advance Notice Policy           For       For          Management


--------------------------------------------------------------------------------

LAKSHMI MACHINE WORKS LTD

Ticker:       500252         Security ID:  Y5154R130
Meeting Date: AUG 06, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Normal Dividend of INR 25 Per   For       For          Management
      Share and Golden Jubilee Year Dividend
      of INR 25 Per Share
3     Reelect M.V. Subbiah as Director        For       Against      Management
4     Reelect Basavaraju as Director          For       For          Management
5     Approve M.S. Jagannathan & Visvanathan  For       For          Management
      and Subbachar & Srinivasan as Joint
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

LAM SOON (HONG KONG) LTD.

Ticker:       00411          Security ID:  Y5164H122
Meeting Date: NOV 20, 2012   Meeting Type: Annual
Record Date:  NOV 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declare Final Dividend                  For       For          Management
2     Approve Directors' Fees for the Year    For       For          Management
      Ended June 30, 2012
3a    Reelect Whang Sun Tze as Director       For       For          Management
3b    Reelect Tan Lim Heng as Director        For       For          Management
3c    Reelect Tsang Cho Tai as Director       For       For          Management
3d    Reelect Joseph Leung as Director        For       For          Management
4     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LAM SOON (HONG KONG) LTD.

Ticker:       00411          Security ID:  Y5164H122
Meeting Date: APR 23, 2013   Meeting Type: Special
Record Date:  APR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Executive Share Option Scheme     For       Against      Management
      2013


--------------------------------------------------------------------------------

LAMPRELL PLC

Ticker:       LAM            Security ID:  G5363H105
Meeting Date: MAY 27, 2013   Meeting Type: Annual
Record Date:  MAY 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Elect John Kennedy as Director          For       For          Management
4     Elect Peter Whitbread as Director       For       For          Management
5     Elect James Moffat as Director          For       For          Management
6     Elect Frank Nelson as Director          For       For          Management
7     Reappoint PricewaterhouseCoopers LLC    For       For          Management
      as Auditors
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

LAN FA TEXTILE CO., LTD.

Ticker:       1459           Security ID:  Y5198E103
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:  APR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      Amendments to the Procedures for
      Endorsement and Guarantees
5     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Board of Director
      Meetings


--------------------------------------------------------------------------------

LANCASHIRE HOLDINGS LTD

Ticker:       LRE            Security ID:  G5361W104
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Reappoint Ernst & Young LLP as Auditors For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Re-elect John Bishop as Director        For       For          Management
6     Re-elect Richard Brindle as Director    For       For          Management
7     Re-elect Emma Duncan as Director        For       For          Management
8     Elect Samantha Hoe-Richardson as        For       For          Management
      Director
9     Re-elect Alex Maloney as Director       For       For          Management
10    Re-elect Neil McConachie as Director    For       For          Management
11    Re-elect Ralf Oelssner as Director      For       For          Management
12    Re-elect Robert Spass as Director       For       For          Management
13    Re-elect William Spiegel as Director    For       For          Management
14    Re-elect Martin Thomas as Director      For       For          Management
15    Elect Elaine Whelan as Director         For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Common     For       For          Management
      Shares


--------------------------------------------------------------------------------

LANCASTER COLONY CORPORATION

Ticker:       LANC           Security ID:  513847103
Meeting Date: NOV 19, 2012   Meeting Type: Annual
Record Date:  SEP 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James B. Bachmann        For       For          Management
1.2   Elect Director Neeli Bendapudi          For       For          Management
1.3   Elect Director John L. Boylan           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LAND & HOUSES PUBLIC CO. LTD.

Ticker:       LH             Security ID:  Y5172C198
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Results           For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 0.45 Per Share
5.1   Elect Nantawat Pipatwongkasem as        For       For          Management
      Director
5.2   Elect Anant Asavabhokhin as Director    For       For          Management
5.3   Elect Chalerm Kiettitanabumroong as     For       For          Management
      Director
6     Approve Remuneration of Directors       For       For          Management
7     Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

LANDMARKS BHD

Ticker:       LANDMRK        Security ID:  Y5182G106
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  JUN 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Zakaria bin Abdul Hamid as        For       For          Management
      Director
3     Elect Sulip R Menon as Director         For       For          Management
4     Elect John Ko Wai Seng as Director      For       For          Management
5     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

LANDSTAR SYSTEM, INC.

Ticker:       LSTR           Security ID:  515098101
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Homaira Akbari           For       For          Management
1.2   Elect Director Diana M. Murphy          For       For          Management
1.3   Elect Director Larry J. Thoele          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Non-Employee Director           For       For          Management
      Restricted Stock Plan


--------------------------------------------------------------------------------

LANNA RESOURCES PCL

Ticker:       LANNA          Security ID:  Y5206F167
Meeting Date: APR 22, 2013   Meeting Type: Annual
Record Date:  MAR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Results           For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income, Final     For       For          Management
      Cash Dividend of THB 0.50 Per Share,
      and Stock Dividend Program
5.1   Increase Registered Capital             For       For          Management
5.2   Amend Memorandum of Association to      For       For          Management
      Reflect Increase in Registered Capital
5.3   Approve Allocation of Newly Issued      For       For          Management
      Shares to Support Stock Dividend
      Program
6.1   Elect Adul Tantharatana as Director     For       For          Management
6.2   Elect Philippe Paul Alexandre Arto as   For       For          Management
      Director
6.3   Elect Tanon Tantisunthorn as Director   For       For          Management
6.4   Elect Akasit Jirayuwanon as Director    For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

LARAMIDE RESOURCES LTD.

Ticker:       LAM            Security ID:  51669T101
Meeting Date: MAY 30, 2013   Meeting Type: Annual/Special
Record Date:  APR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc C. Henderson        For       For          Management
1.2   Elect Director D. Scott Patterson       For       For          Management
1.3   Elect Director Peter Mullens            For       For          Management
1.4   Elect Director John G. Booth            For       For          Management
1.5   Elect Director Paul Wilkens             For       For          Management
2     Approve Collins Barrow Toronto LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Advance Notice Policy           For       Against      Management
4     Approve Shareholder Rights Plan         For       Against      Management


--------------------------------------------------------------------------------

LARGAN PRECISION CO., LTD.

Ticker:       3008           Security ID:  Y52144105
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Trading           For       For          Management
      Procedures Governing Derivatives
      Products
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      Amendments to the Procedures for
      Endorsement and Guarantees
5.1   Elect Lin, Yao Ying, with Shareholder   None      Against      Shareholder
      No.000011, as Director
5.2   Elect Chen,Shih Ching, with             None      Against      Shareholder
      Shareholder No.000004, as Director
5.3   Elect Lin, En Chou, with Shareholder    None      Against      Shareholder
      No.000003, as Director
5.4   Elect Lin, En Ping, with Shareholder    None      Against      Shareholder
      No.000005, as Director
5.5   Elect Hsieh,Ming Yuan, with             None      Against      Shareholder
      Shareholder No.000006, as Director
5.6   Elect Chiang, Tsui Ying, with           None      Against      Shareholder
      Shareholder No.000002, as Director
5.7   Elect Liang, Po Jen, with Shareholder   None      Against      Shareholder
      No.000009, as Director
5.8   Elect Chen,hui fen, with ID No.         None      Against      Shareholder
      Q221244731, as Supervisor
5.9   Elect Liang, Chung Jen, with            None      Against      Shareholder
      Shareholder No.000007, as Supervisor
5.10  Elect Su, Yu Ya, with Shareholder No.   None      Against      Shareholder
      000017, as Supervisor
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

LASSILA & TIKANOJA OYJ

Ticker:       LAT1V          Security ID:  X4802U133
Meeting Date: MAR 12, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       Did Not Vote Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
5     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive
      Consolidated Financial Statements and
      Statutory Reports; Receive Auditor's
      Report; Receive CEO's Review
7     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
8     Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends; Approve
      Distribution of EUR 0.60 Per Share
      from Unrestricted Equity
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of EUR 46,250 for Chairman,
      EUR 30,500 for Vice Chairman, and EUR
      25,750 for Other Directors; Approve
      Remuneration for Committee Work
11    Fix Number of Directors at Five         For       Did Not Vote Management
12    Reelect Heikki Bergholm, Eero           For       Did Not Vote Management
      Hautaniemi, Hille Korhonen, Sakari
      Lassila, and Miikka Maijala as
      Directors
13    Fix Number of Auditors at One           For       Did Not Vote Management
14    Approve Remuneration of Auditors        For       Did Not Vote Management
15    Ratify KPMG OY as Auditors              For       Did Not Vote Management
16a   Amend Articles Re: Right to Represent   For       Did Not Vote Management
      the Company
16b   Amend Articles Re: Procurations         For       Did Not Vote Management
16c   Amend Articles Re: Notice of General    For       Did Not Vote Management
      Meeting of Shareholders
16d   Amend Articles Re: Redemption           For       Did Not Vote Management
      Obligation
17    Authorize Repurchase of up to 500,000   For       Did Not Vote Management
      Issued Shares
18    Authorize Issuance or Conveyance of up  For       Did Not Vote Management
      to 500,000 Shares without Preemptive
      Rights
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

LATAM AIRLINES GROUP SA

Ticker:       LAN            Security ID:  P6122W102
Meeting Date: SEP 04, 2012   Meeting Type: Special
Record Date:  AUG 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Revoke Board of Directors               For       For          Management
2     Elect Directors                         For       For          Management
3     Authorize Allocation of 7.44 Million    For       For          Management
      Shares with Preemptive Rights
4     Authorize Board to Determine Issue      For       For          Management
      Price and Conditions of 7.44 Million
      Shares
5     Authorize Board to Determine Issue      For       Against      Management
      Price of 4.8 Million Shares for Stock
      Option Plan
6     Adopt All Necessary Agreements to       For       For          Management
      Execute Approved Resolutions


--------------------------------------------------------------------------------

LATAM AIRLINES GROUP SA

Ticker:       LAN            Security ID:  P6122W102
Meeting Date: APR 29, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports for Fiscal Year 2012
2     Approve Dividends                       For       For          Management
3     Approve Remuneration of Directors       For       For          Management
4     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
5     Approve External Auditors, Designate    For       For          Management
      Risk-Assessment Companies; Present
      Special Auditors' Report Regarding
      Related-Party
6     Present Report Re: Processing,          For       For          Management
      Printing, and Mailing Information
      Required by Chilean Law
7     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
8     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

LATAM AIRLINES GROUP SA

Ticker:       LAN            Security ID:  P6122W102
Meeting Date: JUN 11, 2013   Meeting Type: Special
Record Date:  JUN 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Capital in the      For       Against      Management
      Amount of USD 1 Billion via Share
      Issuance; Approve Assignment of
      Portion of Increase in Capital for
      Compensation Plan; Amend Bylaws
      Accordingly
2     Set Placement Price of 4.8 Million      For       Against      Management
      Shares Allocated to Compensation
      Plans; Adopt All Necessary Resolutions
      In Order To Implement Decisions and
      Bylaws Amendments Adopted by Meeting


--------------------------------------------------------------------------------

LAURENT PERRIER

Ticker:       LPE            Security ID:  F55758100
Meeting Date: JUL 10, 2012   Meeting Type: Annual/Special
Record Date:  JUL 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Discharge of Management Board   For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1 per Share
5     Approve Transactions with Supervisory   For       Against      Management
      Board Members
6     Approve Transactions with Management    For       Against      Management
      Board Members
7     Approve Transactions with Shareholders  For       For          Management
      Holding More Than 10 Percent of the
      Voting Rights
8     Approve Severance Payment Agreement     For       Against      Management
      with Jordi Vinyals
9     Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 147,610
10    Reelect Jean-Louis Pereyre as           For       Against      Management
      Supervisory Board Member
11    Ratify Appointment of Patrick Thomas    For       Against      Management
      as Supervisory Board Member
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
14    Allow Board to Use Authorizations and   For       Against      Management
      Delegations Granted Under Items 16,
      17, 18 and 20 to 20 of the July 6,
      2011 General Meeting in the Event of a
      Public Tender Offer or Share Exchange
      Offer
15    Authorize up to 210,000 for Use in      For       Against      Management
      Stock Option Plan
16    Authorize up to 1.7 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LAURENTIAN BANK OF CANADA

Ticker:       LB             Security ID:  51925D106
Meeting Date: MAR 19, 2013   Meeting Type: Annual/Special
Record Date:  JAN 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Pierre Anctil, Lise Bastarache,   For       For          Management
      Jean Bazin, Richard Belanger, Isabelle
      Courville, Pierre Genest, Michel
      Labonte, A. Michel Lavigne, Jacqueline
      C. Orange, Marie-France Poulin, Rejean
      Robitaille, Michelle R. Savoy and
      Jonathan I. Wener as Directors
1.1   Elect Director Pierre Anctil            For       For          Management
1.2   Elect Director Lise Bastarache          For       For          Management
1.3   Elect Director Jean Bazin               For       For          Management
1.4   Elect Director Richard Belanger         For       For          Management
1.5   Elect Director Isabelle Courville       For       For          Management
1.6   Elect Director Pierre Genest            For       For          Management
1.7   Elect Director Michel Labonte           For       For          Management
1.8   Elect Director A. Michel Lavigne        For       For          Management
1.9   Elect Director Jacqueline C. Orange     For       For          Management
1.10  Elect Director Marie-France Poulin      For       For          Management
1.11  Elect Director Rejean Robitaille        For       For          Management
1.12  Elect Director Michelle R. Savoy        For       For          Management
1.13  Elect Director Jonathan I. Wener        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend By-Law XII: Aggregate Annual      For       For          Management
      Remuneration of the Directors
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach
5     SP 1: Increase Disclosure of Pension    Against   Against      Shareholder
      Plans
6     SP 2: Adopt Policy for Equitable        Against   Against      Shareholder
      Treatment with Respect to Pension Plans
7     SP 3: Adopt Policy on Gender Parity in  Against   Against      Shareholder
      Senior Management Positions


--------------------------------------------------------------------------------

LAVENDON GROUP PLC

Ticker:       LVD            Security ID:  G5390P104
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  APR 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Don Kenny as Director          For       For          Management
4     Re-elect Alan Merrell as Director       For       For          Management
5     Re-elect John Standen as Director       For       For          Management
6     Re-elect Jan Astrand as Director        For       For          Management
7     Re-elect Andrew Wood as Director        For       For          Management
8     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Approve Remuneration Report             For       For          Management
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
14    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

LBI INTERNATIONAL NV

Ticker:       LBI            Security ID:  N5168J100
Meeting Date: DEC 20, 2012   Meeting Type: Special
Record Date:  NOV 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Public Offer by Publicis Groupe None      None         Management
2     Amend Articles Re: Public Offer by      For       Did Not Vote Management
      Publicis Groupe
3     Approve Discharge of J.F.P. Farrell, R. For       Did Not Vote Management
      J.C. Easton, and A.H.A.M. van Laack as
      Supervisory Board Members
4     Elect J-Y Naouri, J-M Etienne, F.       For       Did Not Vote Management
      Voris, B. Lord, and J. Tomasulo as
      Supervisory Board Members (Bundled)
5     Discussion on Company's Corporate       None      None         Management
      Governance Structure
6     Other Business (Non-Voting)             None      None         Management


--------------------------------------------------------------------------------

LE CHATEAU INC.

Ticker:       CTU.A          Security ID:  521129106
Meeting Date: JUL 10, 2012   Meeting Type: Annual
Record Date:  MAY 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Herschel H. Segal        For       Withhold     Management
1.2   Elect Director Jane Silverstone Segal   For       Withhold     Management
1.3   Elect Director Emilia Di Raddo          For       Withhold     Management
1.4   Elect Director David Martz              For       For          Management
1.5   Elect Director Neil Kravitz             For       Withhold     Management
1.6   Elect Director Max Mendelsohn           For       For          Management
1.7   Elect Director Norman Daitchman         For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

LE SAUNDA HOLDINGS LTD.

Ticker:       00738          Security ID:  G5456B106
Meeting Date: JUL 16, 2012   Meeting Type: Annual
Record Date:  JUL 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.087 Per  For       For          Management
      Share
3     Reelect An You Ying as Director         For       For          Management
4     Reelect Lau Shun Wai as Director        For       For          Management
5     Reelect Lam Siu Lun, Simon as Director  For       For          Management
6     Reelect Hui Chi Kwan as Director        For       For          Management
7     Authorize Board to Appoint a Director   For       For          Management
      to Fill In a Casual Vacancy or as an
      Addition to the Existing Board
8     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
9     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LEADER ELECTRONICS INC.

Ticker:       3058           Security ID:  Y52358101
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
4     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder
      Meetings


--------------------------------------------------------------------------------

LEALEA ENTERPRISE CO., LTD.

Ticker:       1444           Security ID:  Y5239M106
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      Amendments to the Procedures for
      Endorsement and Guarantees
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding General Meetings
      Of Shareholders
7.1   Elect Kuo,Shao-Yi, with Shareholder No. None      Against      Shareholder
      31 as Director
7.2   Elect Kuo,Shu-Chen, a Representative    None      Against      Shareholder
      of LI PENG ENTERPRISE CO., LTD. with
      Shareholder No.23225, as Director
7.3   Elect Hung,Tsung-Chi, with Shareholder  None      Against      Shareholder
      No.66 as Director
7.4   Elect Chang,Chun-Ching, a               None      Against      Shareholder
      Representative of TUNG-TING INVESTMENT
      CO., LTD with Shareholder No.172551,
      as Director
7.5   Elect Kuo,Chi-An with ID No.            None      Against      Shareholder
      A128185043 as Director
7.6   Elect Lin,Wen-Chung with Shareholder    None      Against      Shareholder
      No.21 as Supervisor
7.7   Elect Hsu,Yu-Shu, a Representative of   None      Against      Shareholder
      SHUN-YU INVESTMENT CO., LTD with
      Shareholder No.195346, as Supervisor
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
      and Representatives


--------------------------------------------------------------------------------

LEDTECH ELECTRONICS CORP.

Ticker:       6164           Security ID:  Y52386102
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      Amendments to the Procedures for
      Endorsement and Guarantees
6.1   Elect Director Liu Shouxiong with       None      Against      Shareholder
      Shareholder No.2
6.2   Elect Director Fan Heming with          None      Against      Shareholder
      Shareholder No.3
6.3   Elect Director Ou Fuxiong with          None      Against      Shareholder
      Shareholder No.398
6.4   Elect Director Lin Shihua with          None      Against      Shareholder
      Shareholder No.28170
6.5   Elect Director Lai Zhaohong             None      Against      Shareholder
6.6   Elect Independent Director Liu          For       For          Management
      Rongsheng
6.7   Elect Independent Director Xiao         For       For          Management
      Hongqing
6.8   Elect Independent Director Ni Jixi      For       For          Management
6.9   Elect Supervisor Shi Xiu with           None      Against      Shareholder
      Shareholder No.353
6.10  Elect Supervisor Lin Minzheng           None      Against      Shareholder
6.11  Elect Supervisor Zhou Yuezhi with       None      Against      Shareholder
      Shareholder No.52
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

LEE & MAN CHEMICAL CO., LTD.

Ticker:       00746          Security ID:  G5427E114
Meeting Date: MAY 13, 2013   Meeting Type: Annual
Record Date:  MAY 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Wai Siu Kee as Director           For       For          Management
4     Elect Wong Kai Tung as Director         For       For          Management
5     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
6     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LEE & MAN PAPER MANUFACTURING LTD.

Ticker:       02314          Security ID:  G5427W130
Meeting Date: JUL 31, 2012   Meeting Type: Annual
Record Date:  JUL 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Reelect Wong Kai Tung Tony as           For       For          Management
      Independent Non-Executive Director
4     Reelect Peter A Davies as Independent   For       For          Management
      Non-Executive Director
5     Reelect Chau Shing Yim David as         For       For          Management
      Independent Non-Executive Director
6     Approve Remuneration of Directors       For       For          Management
7     Authorize Board to Fix the              For       For          Management
      Remuneration of Directors for the Year
      Ending March 31, 2013
8     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LEE & MAN PAPER MANUFACTURING LTD.

Ticker:       02314          Security ID:  G5427W130
Meeting Date: MAY 13, 2013   Meeting Type: Annual
Record Date:  MAY 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Kunihiko Kashima as Director      For       For          Management
4     Elect Poon Chun Kwong as Director       For       For          Management
5     Elect Yoshio Haga as Director           For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Authorize Board to Fix the              For       For          Management
      Remuneration of Directors for the Year
      Ending Dec. 31, 2013
8     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LEE CHANG YUNG CHEMICAL INDUSTRY CORP

Ticker:       1704           Security ID:  Y52424101
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:  APR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
4     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6     Approve Amendments to Articles of       For       For          Management
      Association
7.1   Elect Yang Saifen, Representative of    None      Against      Shareholder
      Huili Industry Co., Ltd. with
      Shareholder No.249942, as Director
7.2   Elect Li Minggong, Representative of    None      Against      Shareholder
      Huili Industry Co., Ltd. with
      Shareholder No.249942, as Director
7.3   Elect Wu Xianjin, Representative of     None      Against      Shareholder
      Huili Industry Co., Ltd. with
      Shareholder No.249942, as Director
7.4   Elect Wang Shouren, Representative of   None      Against      Shareholder
      Huili Industry Co., Ltd. with
      Shareholder No.249942, as Director
7.5   Elect Shi Congxian, Representative of   None      Against      Shareholder
      Huili Industry Co., Ltd. with
      Shareholder No.249942, as Director
7.6   Elect Wei Zhengcheng, Representative    None      Against      Shareholder
      of Huili Industry Co., Ltd. with
      Shareholder No.249942, as Director
7.7   Elect Director No.7                     None      Against      Shareholder
7.8   Elect Zhuang Xunjia, Representative of  None      Against      Shareholder
      TAIWAN POLYPROPYLENE CO., LTD. with
      Shareholder No.209538, as Supervisor
7.9   Elect Wang Kuncan, Representative of    None      Against      Shareholder
      TAIWAN POLYPROPYLENE CO., LTD. with
      Shareholder No.209538, as Supervisor
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

LEE CHI ENTERPRISES CO., LTD.

Ticker:       1517           Security ID:  Y52474106
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:  APR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
4     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

LEE'S PHARMACEUTICAL HOLDINGS LTD

Ticker:       00950          Security ID:  G5438W103
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAY 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Leelalertsuphakun Wanee as        For       Against      Management
      Director
3b    Elect Chan Yau Ching, Bob as Director   For       For          Management
3c    Elect Tsim Wah Keung, Karl Director     For       For          Management
3d    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Reappoint HLM CPA Ltd. as Auditors and  For       For          Management
      Authorize Board to Fix Their
      Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LEGACY OIL + GAS INC.

Ticker:       LEG            Security ID:  524701505
Meeting Date: MAY 27, 2013   Meeting Type: Annual/Special
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Six          For       For          Management
2.1   Elect Director Paul Colborne            For       For          Management
2.2   Elect Director James Bertram            For       For          Management
2.3   Elect Director Randal Brockway          For       For          Management
2.4   Elect Director Johannes J. (Jim)        For       For          Management
      Nieuwenburg
2.5   Elect Director James Pasieka            For       For          Management
2.6   Elect Director Trent Yanko              For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Omnibus Stock Plan              For       Against      Management
5     Appove Advance Notice Policy            For       For          Management


--------------------------------------------------------------------------------

LEISUREWORLD SENIOR CARE CORPORATION

Ticker:       LW             Security ID:  52542T102
Meeting Date: APR 24, 2013   Meeting Type: Annual/Special
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dino Chiesa              For       For          Management
1.2   Elect Director Janet Graham             For       For          Management
1.3   Elect Director Jack MacDonald           For       For          Management
1.4   Elect Director John McLaughlin          For       For          Management
1.5   Elect Director David Cutler             For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Shareholder Rights Plan         For       For          Management


--------------------------------------------------------------------------------

LEMMINKAEINEN CORPORATION

Ticker:       LEM1S          Security ID:  X4894Y100
Meeting Date: APR 09, 2013   Meeting Type: Annual
Record Date:  MAR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       Did Not Vote Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
5     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
8     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.60 Per Share
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Approve Monthly Remuneration of         For       Did Not Vote Management
      Directors in the Amount of EUR 10,000
      for Chairman, and EUR 3,000 for Other
      Directors; Approve Meeting Fees
11    Fix Number of Directors at Six          For       Did Not Vote Management
12    Reelect Berndt Brunow, Noora Forsten,   For       Did Not Vote Management
      Juhani Makinen, Heikki Raty, and
      Kristina Pentti-von Walzel as
      Directors; Elect Finn Johnsson as New
      Director
13    Approve Remuneration of Auditors        For       Did Not Vote Management
14    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
15    Authorize Repurchase of up to 1         For       Did Not Vote Management
      Million Issued Shares
16    Approve Issuance of up to 3.9 Million   For       Did Not Vote Management
      Shares without Preemptive Rights
17    Amend Articles Re: Meeting Notice       For       Did Not Vote Management
      Publication
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

LEOCH INTERNATIONAL TECHNOLOGY LTD.

Ticker:       00842          Security ID:  G54654101
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  MAY 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Cao Yixiong Alan as Director      For       For          Management
3     Elect Liu Yangsheng as Director         For       For          Management
4     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
5     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LEOFOO DEVELOPMENT CORP

Ticker:       2705           Security ID:  Y52583104
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report,     For       For          Management
      Financial Statements and Consolidated
      Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees


--------------------------------------------------------------------------------

LEON'S FURNITURE LIMITED

Ticker:       LNF            Security ID:  526682109
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph Michael Leon      For       Withhold     Management
1.2   Elect Director Mark Joseph Leon         For       Withhold     Management
1.3   Elect Director Terrence Thomas Leon     For       Withhold     Management
1.4   Elect Director Edward Florian Leon      For       Withhold     Management
1.5   Elect Director Peter Eby                For       For          Management
1.6   Elect Director Alan John Lenczner       For       For          Management
1.7   Elect Director Mary Ann Leon            For       Withhold     Management
1.8   Elect Director Frank Gagliano           For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Authorize Proxyholder to Vote on Any    For       Against      Management
      Amendment Identified in the Notice of
      Meeting


--------------------------------------------------------------------------------

LEPANTO CONSOLIDATED MINING CO.

Ticker:       LC             Security ID:  526732300
Meeting Date: APR 15, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve Minutes of Annual Meeting Held  For       For          Management
      on April 16, 2012
4     Approve Annual Report                   For       For          Management
5.1   Elect Felipe U. Yap as a Director       For       For          Management
5.2   Elect Bryan U. Yap as a Director        For       For          Management
5.3   Elect Cresencio C. Yap as a Director    For       For          Management
5.4   Elect Ricardo V. Puno, Jr. as a         For       For          Management
      Director
5.5   Elect Marilyn V. Aquino as a Director   For       For          Management
5.6   Elect Jose G. Cervantes as a Director   For       For          Management
5.7   Elect Ethelwoldo E. Fernandez as a      For       Against      Management
      Director
5.8   Elect Ray C. Espinosa as a Director     For       For          Management
5.9   Elect Val Antonio B. Suarez as a        For       For          Management
      Director
6     Appoint External Auditors               For       For          Management
7     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

LERADO GROUP HOLDINGS COMPANY

Ticker:       01225          Security ID:  G5454H105
Meeting Date: MAY 28, 2013   Meeting Type: Annual
Record Date:  MAY 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Huang Chen Li Chu as Director     For       For          Management
4     Elect Lim Pat Wah Patrick as Director   For       For          Management
5     Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
6     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LES ENPHANTS CO. LTD.

Ticker:       2911           Security ID:  Y52627109
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
4     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Elect a Supervisor                      None      Against      Shareholder


--------------------------------------------------------------------------------

LEWIS GROUP LTD

Ticker:       LEW            Security ID:  S460FN109
Meeting Date: AUG 17, 2012   Meeting Type: Annual
Record Date:  AUG 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2012
2.1   Re-elect Leslie Davies as Director      For       For          Management
2.2   Re-elect Johan Enslin as Director       For       For          Management
2.3   Re-elect David Nurek as Director        For       For          Management
3.1   Re-elect Zarina Bassa as Member of the  For       For          Management
      Audit Committee
3.2   Re-elect Hilton Saven as Member of the  For       For          Management
      Audit Committee
3.3   Re-elect Benedict van der Ross as       For       For          Management
      Member of the Audit Committee
4     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company and Zuhdi
      Abrahams as the Designated Auditor
5     Approve Remuneration Policy             For       For          Management
1     Approve Directors' Fees for the Period  For       For          Management
      from 1 July 2012 until 30 June 2013
2     Approve Financial Assistance to         For       For          Management
      Subsidiaries and Other Related and
      Inter-related Companies and
      Corporations
3     Adopt New Memorandum of Incorpoartion   For       For          Management
6     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

LEXTAR ELECTRONICS CORP.

Ticker:       3698           Security ID:  Y5240P106
Meeting Date: JUN 11, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Issuance of Restricted Stocks   For       Against      Management
4     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets, Trading Procedures
      Governing Derivatives Products,
      Procedures for Endorsement and
      Guarantees, and Procedures for Lending
      Funds to Other Parties
5.1   Elect Director Su, Feng-Cheng, with ID  For       For          Management
      No.R121667288
5.2   Elect Director Huang, Teng-Huei, with   For       For          Management
      ID No.P120903309
5.3   Elect Director Yang, Pen-Yu, a          For       For          Management
      Representative of AU Optronics Corp.
      with ID 84149738 and Shareholder No.1
5.4   Elect Ko, Fu-Jen, a Representative of   For       For          Management
      AU Optronics Corp., with ID 84149738
      and Shareholder No.716
5.5   Elect Han, Ching Shih, a                For       For          Management
      Representative of CDIB Venture Capital
      Corporation. ID 80328870 and
      Shareholder No.1
5.6   Elect Independent Director Wen, Sen     For       For          Management
      Tai with ID U100409458
5.7   Elect Independent Director Chen, Yih    For       For          Management
      Lian with ID E100213655
5.8   Elect Independent Director Shen Xianhe  For       For          Management
      with ID P100930793
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

LEYSHON RESOURCES LTD.

Ticker:       LRL            Security ID:  Q55642104
Meeting Date: NOV 30, 2012   Meeting Type: Annual
Record Date:  NOV 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       For          Management
      Remuneration Report
2     Elect Richard Seville as a Director     For       For          Management
3     Approve the Issuance of Up to 10        For       For          Management
      Percent of the Company's Issued Share
      Capital
4     Ratify the Past Issuance of 10 Million  For       For          Management
      Shares to CAMAC Energy Inc in Part
      Consideration for the Acquisition of
      the Zijinshan Unconventional Gas
      Project


--------------------------------------------------------------------------------

LEYSHON RESOURCES LTD.

Ticker:       LRL            Security ID:  Q55642104
Meeting Date: MAY 31, 2013   Meeting Type: Annual
Record Date:  MAY 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Andrew Berry as a Director        For       For          Management
3     Approve the Issuance of Up to 10        For       Against      Management
      Percent of the Company's Issued Capital
4     Approve the Leyshon Employee            For       For          Management
      Performance Rights Plan
5     Approve the Grant of Up to 2.5 Million  For       Against      Management
      Performance Rights to Paul Atherley,
      Director of the Company


--------------------------------------------------------------------------------

LG FASHION CORP.

Ticker:       093050         Security ID:  Y5275J108
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 400 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG HAUSYS LTD

Ticker:       108670         Security ID:  Y5277J106
Meeting Date: MAR 15, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,000 per Common Share and KRW
      1,050 per Preferred Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Oh Jang-Soo as Inside Director    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG INNOTEK CO.

Ticker:       011070         Security ID:  Y5276D100
Meeting Date: MAR 15, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, and       For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       Against      Management
3     Elect One Inside Director and One       For       For          Management
      Outside Director (Bundled)
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG INTERNATIONAL CORP.

Ticker:       001120         Security ID:  Y52764100
Meeting Date: MAR 15, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 500 per Share
2     Elect Two Outside Directors (Bundled)   For       Against      Management
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG UPLUS CORP.

Ticker:       032640         Security ID:  Y5276R125
Meeting Date: MAR 15, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director, One          For       For          Management
      Non-Independent Non-Executive and Two
      Outside Directors (Bundled)
3     Reelect Jeon Sung-Bin as Member of      For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LI HENG CHEMICAL FIBRE TECHNOLOGIES LTD

Ticker:       E9A            Security ID:  G5487Z106
Meeting Date: APR 29, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       Against      Management
      Directors' and Auditors' Reports
2     Elect Chen Jianlong as Director         For       Against      Management
3     Elect Tan Siok Sing as Director         For       Against      Management
4     Elect Ho Teck Cheong as Director        For       Against      Management
5     Approve Directors' Fees for the         For       For          Management
      Financial Year Ending Dec. 31, 2013
6     Reappoint BDO Limited, Certified        For       For          Management
      Public Accountants, Hong Kong and BDO
      LLP, Certified Public Accountants,
      Singapore as Auditors and Authorize
      Board to Fix Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities With or
      Without Preemptive Rights


--------------------------------------------------------------------------------

LI NING COMPANY LTD.

Ticker:       02331          Security ID:  G5496K124
Meeting Date: FEB 21, 2013   Meeting Type: Special
Record Date:  FEB 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Definition of Rights Issue Under  For       For          Management
      the General Mandate to Issue Shares


--------------------------------------------------------------------------------

LI NING COMPANY LTD.

Ticker:       02331          Security ID:  G5496K124
Meeting Date: MAY 31, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Li Ning as Director               For       For          Management
2a2   Elect Jin-Goon Kim as Director          For       Against      Management
2a3   Elect Koo Fook Sun Louis as Director    For       For          Management
2a4   Elect Chan Chung Bun Bunny as Director  For       For          Management
2a5   Elect Su Jing Shyh Samuel as Director   For       Against      Management
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint PricewaterhouseCoopers,       For       For          Management
      Certified Public Accountants as
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LI PENG ENTERPRISE CO., LTD.

Ticker:       1447           Security ID:  Y5308Q103
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      the Procedures for Endorsement and
      Guarantees
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
7     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Capital Reserve


--------------------------------------------------------------------------------

LIAN BENG GROUP LTD.

Ticker:       L03            Security ID:  Y5277D109
Meeting Date: SEP 26, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend of     For       For          Management
      SGD 0.01 Per Share
3     Declare Special Dividend of SGD 0.01    For       For          Management
      Per Share
4     Reelect Ong Lay Huan as Director        For       For          Management
5     Reelect Wan Soon Bee as Director        For       For          Management
6     Approve Directors' Fees of SGD 360,000  For       For          Management
      For the Financial Year Ended May 31,
      2012
7     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

LIANHUA SUPERMARKET HOLDINGS CO., LTD.

Ticker:       00980          Security ID:  Y5279F102
Meeting Date: OCT 30, 2012   Meeting Type: Special
Record Date:  SEP 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 3 of the Articles of      For       For          Management
      Association of the Company and
      Authorize Any Executive Director to
      Make Such Further Amendments
2     Amend Article 21 of the Articles of     For       For          Management
      Association of the Company and
      Authorize Any Executive Director to
      Make Such Further Amendments


--------------------------------------------------------------------------------

LIANHUA SUPERMARKET HOLDINGS CO., LTD.

Ticker:       00980          Security ID:  Y5279F102
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  MAY 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Profit Distribution Proposal    For       For          Management
      and Declare Final Dividend
5     Reappoint Shanghai Certified Public     For       For          Management
      Accountants as PRC Auditors and
      Deloitte Touche Tohmatsu as
      International Auditors and Authorize
      Board to Fix Their Remuneration
6     Approve Financial Services Agreement    For       Against      Management
      and Related Annual Caps


--------------------------------------------------------------------------------

LIANHWA FOODS CORP.

Ticker:       1231           Security ID:  Y5279C109
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Issuance of New Shares through  For       For          Management
      Capitalization of Distributable
      Earnings
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
6     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
7.1   Elect Director No.1                     None      Against      Shareholder
7.2   Elect Director No.2                     None      Against      Shareholder
7.3   Elect Director No.3                     None      Against      Shareholder
7.4   Elect Director No.4                     None      Against      Shareholder
7.5   Elect Director No.5                     None      Against      Shareholder
7.6   Elect Director No.6                     None      Against      Shareholder
7.7   Elect Director No.7                     None      Against      Shareholder
7.8   Elect Supervisor No.1                   None      Against      Shareholder
7.9   Elect Supervisor No.2                   None      Against      Shareholder
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

LIBERTY HOLDINGS LTD

Ticker:       LBH            Security ID:  S44440121
Meeting Date: MAY 17, 2013   Meeting Type: Annual
Record Date:  MAY 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2012
2.1   Re-elect Tony Cunningham as Director    For       For          Management
2.2   Re-elect Peter Moyo as Director         For       For          Management
2.3   Re-elect Tim Ross as Director           For       For          Management
2.4   Re-elect Dr Sibusiso Sibisi as Director For       For          Management
2.5   Elect Monhla Hlahla as Director         For       For          Management
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company and V
      Muguto as the Individual Registered
      Auditor
4     Place Authorised but Unissued Ordinary  For       For          Management
      Shares Under Control of Directors
5     Place Authorised but Unissued           For       For          Management
      Preference Shares Under Control of
      Directors
6     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of 2.5 Percent of
      Issued Share Capital
7.1   Re-elect Tim Ross as Chairman of the    For       For          Management
      Audit and Actuarial Committee
7.2   Re-elect Angus Band as Member of the    For       For          Management
      Audit and Actuarial Committee
7.3   Re-elect Tony Cunningham as Member of   For       For          Management
      the Audit and Actuarial Committee
7.4   Re-elect Peter Moyo as Member of the    For       For          Management
      Audit and Actuarial Committee
7.5   Re-elect Jim Sutcliffe as Member of     For       For          Management
      the Audit and Actuarial Committee
8     Approve Remuneration Policy             For       For          Management
9     Amend Restricted Share Plan             For       For          Management
1     Authorise Directors to Issue Any        For       Against      Management
      Ordinary Shares of the Company for the
      Implementation of Any Share Incentive
      Scheme
2.1   Approve Remuneration of the Chairman    For       For          Management
      of the Board
2.2   Approve Remuneration of the Lead        For       For          Management
      Independent Director
2.3   Approve Remuneration of the Board       For       For          Management
      Member
2.4   Approve Remuneration of the             For       For          Management
      International Board Member, Member of
      Committees and Subsidiary Board
2.5   Approve Remuneration of the             For       For          Management
      International Board Member, Member of
      Committees and Subsidiary Board and
      Chairman of a Committee
2.6   Approve Remuneration of the Chairman    For       For          Management
      of the Audit and Actuarial Committee
2.7   Approve Remuneration of the Member of   For       For          Management
      the Audit and Actuarial Committee
2.8   Approve Remuneration of the Chairman    For       For          Management
      of the Risk Committee
2.9   Approve Remuneration of the Member of   For       For          Management
      the Risk Committee
2.10  Approve Remuneration of the Chairman    For       For          Management
      of the Remuneration Committee
2.11  Approve Remuneration of the Member of   For       For          Management
      the Remuneration Committee
2.12  Approve Remuneration of the Chairman    For       For          Management
      of the Social, Ethics and
      Transformation Committee
2.13  Approve Remuneration of the Member of   For       For          Management
      the Social, Ethics and Transformation
      Committee
2.14  Approve Remuneration of the Member of   For       For          Management
      the Directors' Affairs Committee
2.15  Approve Remuneration of the Chairman    For       For          Management
      of the STANLIB Limited Board
2.16  Approve Remuneration of the Member of   For       For          Management
      the STANLIB Limited Board
2.17  Approve Fee Per Ad Hoc Board or Board   For       For          Management
      Committee Meeting
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-Related Company
4     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

LIC HOUSING FINANCE LTD.

Ticker:       500253         Security ID:  Y5278Z133
Meeting Date: JUL 24, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Dividend of INR 3.60 Per Share  For       For          Management
3     Reelect K.N. Murthy as Director         For       For          Management
4     Reelect B. N. Shukla as Director        For       For          Management
5     Approve Chokshi & Chokshi and Shah      For       For          Management
      Gupta & Co. as Joint Statutory
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Increase in Borrowing Powers    For       Against      Management
7     Elect S. Saker as Managing Director     For       For          Management
8     Elect J. Capoor as Director             For       For          Management
9     Elect S. Singh as Director              For       For          Management


--------------------------------------------------------------------------------

LIEN HWA INDUSTRIAL CORPORATION

Ticker:       1229           Security ID:  Y5284N108
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

LIFE HEALTHCARE GROUP HOLDINGS LTD.

Ticker:       LHC            Security ID:  S4682C100
Meeting Date: JAN 31, 2013   Meeting Type: Annual
Record Date:  JAN 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the year ended
      30 September 2012
2.1   Re-elect Peter Ngatane as Director      For       For          Management
2.2   Re-elect Louisa Mojela as Director      For       For          Management
2.3   Re-elect Peter Golesworthy as Director  For       For          Management
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with FJ
      Lombard as the Designated Audit Partner
4.1   Re-elect Peter Golesworthy as Chairman  For       For          Management
      of the Audit Committee
4.2   Re-elect Louisa Mojela as Member of     For       For          Management
      the Audit Committee
4.3   Re-elect Trevor Munday as Member of     For       For          Management
      the Audit Committee
5.1   Re-elect Fran du Plessis as Member of   For       For          Management
      the Social, Ethics and Transformation
      Committee
5.2   Elect Michael Flemming as Member of     For       For          Management
      the Social, Ethics and Transformation
      Committee
5.3   Re-elect Louisa Mojela as Member of     For       For          Management
      the Social, Ethics and Transformation
      Committee
5.4   Re-elect Peter Ngatane as Member of     For       For          Management
      the Social, Ethics and Transformation
      Committee
5.5   Elect Fazila Patel as Member of the     For       For          Management
      Social, Ethics and Transformation
      Committee
6     Approve Remuneration Policy             For       For          Management
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Place Authorised but Unissued Shares    For       Against      Management
      Under Control of Directors
9     Authorise Board to Issue Shares for     For       For          Management
      Cash
10    Authorise Any One Director to Ratify    For       For          Management
      and Execute Approved Resolutions
11    Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
12    Approve Non-Executive Directors'        For       For          Management
      Remuneration for the Financial Year
      Ending 30 September 2013
13    Approve Financial Assistance to         For       For          Management
      Related and Inter-related Companies
14    Adopt New Memorandum of Incorporation   For       Against      Management


--------------------------------------------------------------------------------

LIFE TECHNOLOGIES CORPORATION

Ticker:       LIFE           Security ID:  53217V109
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  MAR 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George F. Adam, Jr.      For       For          Management
1.2   Elect Director Raymond V. Dittamore     For       For          Management
1.3   Elect Director Donald W. Grimm          For       For          Management
1.4   Elect Director Craig J. Mundie          For       For          Management
1.5   Elect Director Ora H. Pescovitz         For       For          Management
1.6   Elect Director Per A. Peterson          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

LIFESTYLE INTERNATIONAL HOLDINGS LTD.

Ticker:       01212          Security ID:  G54856128
Meeting Date: APR 22, 2013   Meeting Type: Annual
Record Date:  APR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Cheng Kar-Shun, Henry as        For       Against      Management
      Non-Executive Director
3b    Reelect Lau Yuk-Wai, Amy as             For       For          Management
      Non-Executive Director
3c    Reelect Cheung Yuet-Man, Raymond as     For       Against      Management
      Independent Non-Executive Director
3d    Reelect Shek Lai-Him, Abraham as        For       Against      Management
      Independent Non-Executive Director
3e    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LIFEWATCH AG

Ticker:       LIFE           Security ID:  H50849100
Meeting Date: JAN 23, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
2     Elect Kenneth Melani, Thomas Ruehle,    For       Did Not Vote Management
      and Patrick Schildknecht as Directors


--------------------------------------------------------------------------------

LIG INSURANCE CO.

Ticker:       002550         Security ID:  Y5277H100
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 550 per Share
2     Elect Four Inside Directors and Two     For       For          Management
      Outside Directors
3     Reelect Lim Seong-Jun as Member of      For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LIGHT S.A

Ticker:       LIGT3          Security ID:  P63529104
Meeting Date: SEP 03, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Did Not Vote Management


--------------------------------------------------------------------------------

LIGHT S.A.

Ticker:       LIGT3          Security ID:  P63529104
Meeting Date: MAR 06, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Luiz Carlos da Silva Cantidio     For       Did Not Vote Management
      Junior as Director


--------------------------------------------------------------------------------

LIGHT S.A.

Ticker:       LIGT3          Security ID:  P63529104
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
4     Install Fiscal Council and Elect        For       Did Not Vote Management
      Fiscal Council Members
5     Approver Remuneration of Fiscal         For       Did Not Vote Management
      Council Members


--------------------------------------------------------------------------------

LIGHTSTREAM RESOURCES LTD

Ticker:       LTS            Security ID:  71647L103
Meeting Date: MAY 22, 2013   Meeting Type: Annual/Special
Record Date:  APR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ian S. Brown             For       For          Management
1.2   Elect Director E. Craig Lothian         For       For          Management
1.3   Elect Director Corey C. Ruttan          For       For          Management
1.4   Elect Director W. Brett Wilson          For       For          Management
1.5   Elect Director Martin Hislop            For       For          Management
1.6   Elect Director Kenneth R. McKinnon      For       For          Management
1.7   Elect Director Dan Themig               For       For          Management
1.8   Elect Director John D. Wright           For       For          Management
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Amend By-Law No. 1                      For       Against      Management
4     Change Company Name to Lightstream      For       For          Management
      Resources Ltd.


--------------------------------------------------------------------------------

LIJUN INTERNATIONAL PHARMACEUTICAL (HOLDING) CO., LTD.

Ticker:       02005          Security ID:  G54882124
Meeting Date: SEP 20, 2012   Meeting Type: Special
Record Date:  SEP 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Issue                     For       For          Management
2     Approve Termination of the Existing     For       Against      Management
      Share Option Scheme and the Adoption
      of New Share Option Scheme


--------------------------------------------------------------------------------

LIJUN INTERNATIONAL PHARMACEUTICAL (HOLDING) CO., LTD.

Ticker:       02005          Security ID:  G54882132
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:  MAY 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Wu Qin as Director                For       For          Management
2b    Elect Qu Jiguang as Director            For       For          Management
2c    Elect Wang Yibing as Director           For       For          Management
3     Authorize the Board to Fix              For       For          Management
      Remuneration of Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Declare and Pay Final Dividend          For       For          Management
6a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LIJUN INTERNATIONAL PHARMACEUTICAL (HOLDING) CO., LTD.

Ticker:       02005          Security ID:  G54882132
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:  MAY 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Wu Qin as Director                For       For          Management
2b    Elect Qu Jiguang as Director            For       For          Management
2c    Elect Wang Yibing as Director           For       For          Management
3     Authorize the Board to Fix              For       For          Management
      Remuneration of Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Declare and Pay Final Dividend          For       For          Management
6a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6c    Authorize Reissuance of Repurchased     For       For          Management
      Shares


--------------------------------------------------------------------------------

LINAMAR CORPORATION

Ticker:       LNR            Security ID:  53278L107
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank Hasenfratz         For       For          Management
1.2   Elect Director Linda Hasenfratz         For       For          Management
1.3   Elect Director Mark Stoddart            For       For          Management
1.4   Elect Director William Harrison         For       For          Management
1.5   Elect Director David Buehlow            For       For          Management
1.6   Elect Director Terry Reidel             For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

LINC ENERGY LTD.

Ticker:       LNC            Security ID:  Q5562Z103
Meeting Date: NOV 29, 2012   Meeting Type: Annual
Record Date:  NOV 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Jon Mathews as a Director         For       For          Management
1b    Elect Craig Ricato as a Director        For       Against      Management
2     Approve the Adoption of the             None      Against      Management
      Remuneration Report
3     Approve the Spill Resolution            Against   Against      Management
4     Approve the Employee Performance        For       Against      Management
      Rights Plan
5     Approve the Amendments to the           For       Against      Management
      Company's Constitution


--------------------------------------------------------------------------------

LINDAB INTERNATIONAL AB

Ticker:       LIAB           Security ID:  W56316107
Meeting Date: OCT 16, 2012   Meeting Type: Special
Record Date:  OCT 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Determine Number of Members and Deputy  For       Did Not Vote Management
      Members of Board
7     Approve Remuneration of Directors       For       Did Not Vote Management
8     Elect Directors                         For       Did Not Vote Management
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

LINDT & SPRUENGLI AG

Ticker:       LISN           Security ID:  H49983176
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3.1   Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 40 per Registered
      Share and CHF 4 per Participation
      Certificate
3.2   Approve Dividends from Capital          For       Did Not Vote Management
      Contribution Reserves of CHF 535 per
      Registered Share and CHF 53.50 per
      Participation Certificate
4.1   Reelect Kurt Widmer as Director         For       Did Not Vote Management
4.2   Reelect Rudolf Spruengli as Director    For       Did Not Vote Management
5     Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors
6     Approve CHF 58,900 Reduction in Share   For       Did Not Vote Management
      Capital and CHF 222,530 Reduction in
      Participation Capital via Cancellation
      of Repurchased Shares and
      Participation Certificates


--------------------------------------------------------------------------------

LINGBAO GOLD COMPANY LTD.

Ticker:       03330          Security ID:  Y52794107
Meeting Date: DEC 28, 2012   Meeting Type: Special
Record Date:  NOV 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Amendments and         For       For          Management
      Externsion of the Validity Period in
      Relation to the Proposed A Share Issue
2     Authorize Boad to Deal with Matters in  For       For          Management
      Relation to the Proposed A Share Issue


--------------------------------------------------------------------------------

LINGBAO GOLD COMPANY LTD.

Ticker:       03330          Security ID:  Y52794107
Meeting Date: DEC 28, 2012   Meeting Type: Special
Record Date:  NOV 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Amendments and         For       For          Management
      Extension of the Validity Period in
      Relation to the Proposed A Share Issue
2     Authorise Board to Deal with Matters    For       For          Management
      in Relation to the Proposed A Share
      Issue


--------------------------------------------------------------------------------

LINGBAO GOLD COMPANY LTD.

Ticker:       03330          Security ID:  Y52794107
Meeting Date: JUN 03, 2013   Meeting Type: Annual
Record Date:  MAY 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Authorize Board to Decide For Matters   For       For          Management
      Relating to the Payment of Final
      Dividend
5     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
6     Reappoint KPMG as International         For       For          Management
      Auditors and Peking Certified Public
      Accountants as PRC Auditors and
      Authorize Board to Fix Their
      Remuneration
7     Other Business (Voting)                 For       Against      Management
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

LINGKARAN TRANS KOTA HOLDINGS BHD

Ticker:       LITRAK         Security ID:  Y5287R106
Meeting Date: AUG 29, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yusoff bin Daud as Director       For       For          Management
2     Elect Lin Yun Ling as Director          For       For          Management
3     Elect Abdul Rahman bin Haji Wan Yaacob  For       For          Management
      as Director
4     Elect Nasruddin bin Bahari as Director  For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

LINGSEN PRECISION INDUSTRIES LTD.

Ticker:       2369           Security ID:  Y5287U109
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
6     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
7.1   Elect Director Ye Shuquan with          None      Against      Shareholder
      Shareholder No.15
7.2   Elect Director Ye Kejian with           None      Against      Shareholder
      Shareholder No.4
7.3   Elect Director Ke Tianran with          None      Against      Shareholder
      Shareholder No.115160
7.4   Elect Director Gu Zhuguang with         None      Against      Shareholder
      Shareholder No.20
7.5   Elect Director Yang Shunqing with       None      Against      Shareholder
      Shareholder No.379
7.6   Elect Supervisor Luo Zhongwei with      None      Against      Shareholder
      Shareholder No.28
7.7   Elect Supervisor Tao Hongwen with ID    None      Against      Shareholder
      Q12*******
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors
9     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

LINGUI DEVELOPMENTS BHD

Ticker:       LINGUI         Security ID:  Y52881102
Meeting Date: DEC 29, 2012   Meeting Type: Annual
Record Date:  DEC 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Chan Hua Eng as Director          For       For          Management
3     Elect Geh Cheng Hooi as Director        For       For          Management
4     Elect Jalaluddin bin Abdul Rahim as     For       For          Management
      Director
5     Elect Yaw Chee Ming as Director         For       For          Management
6     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
7     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

LINGUI DEVELOPMENTS BHD

Ticker:       LINGUI         Security ID:  Y52881102
Meeting Date: JAN 10, 2013   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

LINX SA

Ticker:       LINX3          Security ID:  P6S933101
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  APR 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Capital Budget and Allocation   For       For          Management
      of Income and Dividends
3     Approve Remuneration of Company's       For       For          Management
      Management
4     Designate Newspapers to Publish         For       For          Management
      Company Announcements


--------------------------------------------------------------------------------

LION CORP.

Ticker:       4912           Security ID:  J38933107
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fujishige, Sadayoshi     For       For          Management
1.2   Elect Director Hama, Itsuo              For       For          Management
1.3   Elect Director Kasamatsu, Takayasu      For       For          Management
1.4   Elect Director Watari, Yuji             For       For          Management
1.5   Elect Director Kikukawa, Masazumi       For       For          Management
1.6   Elect Director Kobayashi, Kenjiro       For       For          Management
1.7   Elect Director Shimizu, Yasuo           For       For          Management
1.8   Elect Director Kakui, Toshio            For       For          Management
1.9   Elect Director Shimaguchi, Mitsuaki     For       For          Management
1.10  Elect Director Yamada, Hideo            For       For          Management
2     Appoint Alternate Statutory Auditor     For       Against      Management
      Takahashi, Fumio


--------------------------------------------------------------------------------

LION INDUSTRIES CORPORATION BHD.

Ticker:       LIONIND        Security ID:  Y5306T109
Meeting Date: DEC 12, 2012   Meeting Type: Annual
Record Date:  DEC 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve First and Final Dividend of     For       For          Management
      MYR 0.01 Per Share
2     Approve Remuneration of Directors       For       For          Management
3     Elect Heah Sieu Lay as Director         For       For          Management
4     Elect Musa Hitam as Director            For       For          Management
5     Elect Kamaruddin @ Abas bin Nordin as   For       For          Management
      Director
6     Elect Asmat bin Kamaludin as Director   For       For          Management
7     Elect Chong Jee Min as Director         For       For          Management
8     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
11    Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

LIONGOLD CORP LTD.

Ticker:       A78            Security ID:  G5521X109
Meeting Date: JUL 31, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Directors' Fees of SGD 110,000  For       For          Management
      for the Year Ending March 31, 2013 to
      be Payable Quarterly in Arrears
3     Reelect Bernard Soo Puong Yii as        For       For          Management
      Director
4     Reelect Roland Kenneth Selvanayagam as  For       For          Management
      Director
5     Reelect Tan Sri Dato' Nik Ibrahim       For       For          Management
      Kamil Bin Tan Sri Nik Ahmad Kamil as
      Director
6     Reappoint Moore Stephens LLP,           For       For          Management
      Singapore as Auditors and Authorize
      Board to Fix Their Remuneration
7     Transact Other Business (Voting)        For       Against      Management
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

LIQUOR STORES N.A. LTD.

Ticker:       LIQ            Security ID:  536347107
Meeting Date: MAY 07, 2013   Meeting Type: Annual/Special
Record Date:  APR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2     Elect Director Henry Bereznicki         For       For          Management
3     Elect Director R. John Butler           For       For          Management
4     Elect Director Gary Collins             For       For          Management
5     Elect Director Jim Dinning              For       For          Management
6     Elect Director Robert S. Green          For       For          Management
7     Elect Director Irving Kipnes            For       For          Management
8     Elect Director David B. Margolus        For       For          Management
9     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Re-approve Stock Option Plan            For       Against      Management


--------------------------------------------------------------------------------

LITE-ON SEMICONDUCTOR CORP.

Ticker:       5305           Security ID:  Y21856102
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      the Procedures for Endorsement and
      Guarantees
4.1   Elect Soong Kung Yuan, a                None      Against      Shareholder
      Representative of Lite-On Capital Inc.
      with Shareholder No.23980, as Director
4.2   Elect Chen Chung Hsiung, with           None      Against      Shareholder
      Shareholder No.8, as Director
4.3   Elect Chen Guang Zhong, a               None      Against      Shareholder
      Representative of Lite-On Capital Inc.
      with Shareholder No.23980, as Director
4.4   Elect Lu Ming Kuang, with Shareholder   None      Against      Shareholder
      No.15332, as Director
4.5   Elect Fu You Xuan, with Shareholder No. None      Against      Shareholder
      3298, as Director
4.6   Elect Kuo Yu Liang, with ID No.         None      Against      Shareholder
      C100504926, as Director
4.7   Elect Director No.7                     None      Against      Shareholder
4.8   Elect Wang Jin Pei with Shareholder No. For       For          Management
      25857 as Independent Director
4.9   Elect Wang Jing Chun with Shareholder   For       For          Management
      No.26037 as Independent Director
4.10  Elect Wu Ji Hong, a Representative of   None      Against      Shareholder
      Ming Xing Inv. Co., Ltd with
      Shareholder No.26082, as Supervisor
4.11  Elect Xue Kang, with ID No.A110863716,  None      Against      Shareholder
      as Supervisor
4.12  Elect Hsu Gui Ying, with Shareholder    None      Against      Shareholder
      No.45, as Supervisor
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

LITE-ON TECHNOLOGY CORP.

Ticker:       2301           Security ID:  Y5313K109
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Capitalization of 2012 Profit   For       For          Management
      and Employee Profit Sharing by
      Issuance of New Shares
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
6     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      Amendments to the Procedures for
      Endorsement and Guarantees
7     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
8.1   Elect Director Raymond Soong with       None      For          Shareholder
      Shareholder No. 1
8.2   Elect Director David Lin with           None      For          Shareholder
      Shareholder No. 639
8.3   Elect Director Joseph Lin, a            None      For          Shareholder
      Representative of Dorcas Investment
      Co., Ltd., with Shareholder No. 617
8.4   Elect Director Warren Chen, a           None      For          Shareholder
      Representative of  Lite-On Capital Inc.
      , with Shareholder No. 28383
8.5   Elect Director Keh-Shew Lu,  a          None      For          Shareholder
      Representative of  Ta-Sung Investment
      Co., Ltd. with Shareholder No. 59285
8.6   Elect Director Rick Wu, a               None      For          Shareholder
      Representative of  Ta-Sung Investment
      Co., Ltd., with Shareholder No.59285
8.7   Elect Director CH Chen,  a              None      For          Shareholder
      Representative of Yuan Pao Development
      & Investment Co. Ltd., with
      Shareholder No.103603
8.8   Elect Director David Lee, a             None      For          Shareholder
      Representative of Yuan Pao Development
      & Investment Co. Ltd., with
      Shareholder No.103603
8.9   Elect Independent Director Harvey       For       For          Management
      Chang with Shareholder No. 441272
8.10  Elect Independent Director Kuo-Feng Wu  For       For          Management
      with Shareholder No. 435271
8.11  Elect Independent Director Edward Yang  For       For          Management
      with Shareholder No. 435270
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
10    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

LIU CHONG HING INVESTMENT LTD.

Ticker:       00194          Security ID:  Y53239102
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAY 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       Against      Management
3a1   Elect Au Kam Yuen, Arthur as Director   For       For          Management
3a2   Elect Ma Hung Ming, John as Director    For       For          Management
3a3   Elect Liu Lit Chi as Director           For       Against      Management
3a4   Elect Liu Lit Chung as Director         For       Against      Management
3a5   Elect Andrew Liu as Director            For       Against      Management
3a6   Elect Lee Wai Hung as Director          For       Against      Management
3b    Approve Directors' Fees for the Year    For       For          Management
      Ending Dec. 31, 2013
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LIU CHONG HING INVESTMENT LTD.

Ticker:       00194          Security ID:  Y53239102
Meeting Date: MAY 08, 2013   Meeting Type: Special
Record Date:  MAY 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Shares in Chong  For       For          Management
      Hing Bank Limited


--------------------------------------------------------------------------------

LIVART CO.

Ticker:       079430         Security ID:  Y5287D107
Meeting Date: MAR 29, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 60 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Four Inside Directors (Bundled)   For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

LOCALIZA RENT A CAR S.A

Ticker:       RENT3          Security ID:  P6330Z111
Meeting Date: APR 29, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3.1   Elect Jose Salim Mattar as Board        For       Did Not Vote Management
      Chairman
3.2   Elect  Antonio Claudio Brandao Resende  For       Did Not Vote Management
      as Vice-Chairman
3.3   Elect Eugenio Pacelli Mattar as         For       Did Not Vote Management
      Director
3.4   Elect Flavio Brandao Resende as         For       Did Not Vote Management
      Director
3.5   Elect Maria Leticia de Freitas Costa    For       Did Not Vote Management
      as Independent Director
3.6   Elect Jose Gallo as Independent         For       Did Not Vote Management
      Director
3.7   Elect Oscar de Paula Bernardes Neto as  For       Did Not Vote Management
      Independent Director
3.8   Elect Stefano Bonfiglio as Independent  For       Did Not Vote Management
      Director
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

LOCALIZA RENT A CAR S.A

Ticker:       RENT3          Security ID:  P6330Z111
Meeting Date: APR 29, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       Did Not Vote Management
2     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
3     Amend Bonus Matching Plan               For       Did Not Vote Management


--------------------------------------------------------------------------------

LOCK & LOCK CO LTD.

Ticker:       115390         Security ID:  Y53098102
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 80 per Share
2     Amend Articles of Incorporation         For       Against      Management
3.1   Elect Hwang Hyun-Dai as Outside         For       For          Management
      Director
3.2   Elect Do Joon-Seok as Outside Director  For       For          Management
4.1   Elect Hwang Hyun-Dai as Member of       For       For          Management
      Audit Committee
4.2   Elect Do Joon-Seok as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LOG-IN LOGISTICA INTERMODAL S.A

Ticker:       LOGN3          Security ID:  P6401A102
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors                         For       Did Not Vote Management
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

LOG-IN LOGISTICA INTERMODAL S.A

Ticker:       LOGN3          Security ID:  P6401A102
Meeting Date: APR 26, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Novo Mercado         For       Did Not Vote Management
2     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

LOGICA PLC

Ticker:       LOG            Security ID:  G55552106
Meeting Date: JUL 16, 2012   Meeting Type: Special
Record Date:  JUL 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cash Acquisition of Logica plc  For       For          Management
      by CGI Group Holdings Europe Limited


--------------------------------------------------------------------------------

LOGICA PLC

Ticker:       LOG            Security ID:  G55552106
Meeting Date: JUL 16, 2012   Meeting Type: Court
Record Date:  JUL 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

LOGITECH INTERNATIONAL S.A.

Ticker:       LOGN           Security ID:  H50430232
Meeting Date: SEP 05, 2012   Meeting Type: Annual
Record Date:  AUG 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Advisory Vote to Ratify Named           For       Did Not Vote Management
      Executive Officers' Compensation
3.1   Appropriation Of Retained Earnings      For       Did Not Vote Management
3.2   Approve Dividends of CHF 0.81 per       For       Did Not Vote Management
      share from Capital Contribution
      Reserves
4     Approve Cancellation of Capital         For       Did Not Vote Management
      Authorization
5     Amend Omnibus Stock Plan                For       Did Not Vote Management
6     Authorize Repurchase of more than Ten   For       Did Not Vote Management
      Percent of Issued Share Capital
7     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
8     Declassify the Board of Directors       For       Did Not Vote Management
9.1   Reelect Erh-Hsun Chang as Director      For       Did Not Vote Management
9.2   Reelect Kee-Lock Chua as Director       For       Did Not Vote Management
9.3   Reelect Didier Hirsch as Director       For       Did Not Vote Management
10    Ratify PricewaterhouseCoopers SA as     For       Did Not Vote Management
      Auditors


--------------------------------------------------------------------------------

LOGMEIN, INC.

Ticker:       LOGM           Security ID:  54142L109
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory Hughes           For       Withhold     Management
1.2   Elect Director Irfan Salim              For       Withhold     Management
1.3   Elect Director Hilary Schneider         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LOJAS AMERICANAS S.A.

Ticker:       LAME4          Security ID:  P6329M113
Meeting Date: AUG 03, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Love Goel as Director             For       Did Not Vote Management


--------------------------------------------------------------------------------

LOJAS AMERICANAS S.A.

Ticker:       LAME4          Security ID:  P6329M113
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Capital Budget for Upcoming     For       Did Not Vote Management
      Fiscal Year
3     Elect Directors                         For       Did Not Vote Management
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

LOJAS AMERICANAS S.A.

Ticker:       LAME4          Security ID:  P6329M113
Meeting Date: APR 30, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
2     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

LOJAS RENNER

Ticker:       LREN3          Security ID:  P6332C102
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Authorize Capitalization of Reserves    For       Did Not Vote Management
4     Elect Directors                         For       Did Not Vote Management
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
6     Elect Fiscal Council Members            For       Did Not Vote Management
7     Approve Remuneration of Fiscal Council  For       Did Not Vote Management
      Members


--------------------------------------------------------------------------------

LONDON & STAMFORD PROPERTY PLC

Ticker:       LSP            Security ID:  G5689W109
Meeting Date: JUL 11, 2012   Meeting Type: Annual
Record Date:  JUL 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint BDO LLP as Auditors           For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect Martin McGann as Director      For       For          Management
7     Re-elect Richard Crowder as Director    For       For          Management
8     Re-elect James Dean as Director         For       For          Management
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

LONDON & STAMFORD PROPERTY PLC

Ticker:       LSP            Security ID:  G5689W109
Meeting Date: DEC 17, 2012   Meeting Type: Special
Record Date:  DEC 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to Merger      For       For          Management
      with Metric Property Investments plc
2     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
3     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
4     Approve Tender Offer                    For       For          Management
5     Approve Change of Company Name to       For       For          Management
      LondonMetric Property plc
6     Approve Purchase of Existing Incentive  For       For          Management
      Shares from Former LSI Management
      Members in Accordance with the Terms
      of the Existing Management Incentives
      Termination Agreement
7     Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

LONDON STOCK EXCHANGE GROUP PLC

Ticker:       LSE            Security ID:  G5689U103
Meeting Date: JUL 18, 2012   Meeting Type: Annual
Record Date:  JUL 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Janet Cohen as Director        For       For          Management
5     Re-elect Sergio Ermotti as Director     For       For          Management
6     Re-elect Chris Gibson-Smith as Director For       For          Management
7     Re-elect Paul Heiden as Director        For       For          Management
8     Re-elect Gay Huey Evans as Director     For       For          Management
9     Re-elect Raffaele Jerusalmi as Director For       For          Management
10    Re-elect Andrea Munari as Director      For       For          Management
11    Re-elect Xavier Rolet as Director       For       For          Management
12    Re-elect Paolo Scaroni as Director      For       For          Management
13    Re-elect Massimo Tononi as Director     For       For          Management
14    Re-elect Robert Webb as Director        For       For          Management
15    Elect David Warren as Director          For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise EU Political Donations and    For       For          Management
      Expenditure
20    Approve US Sub-Plan to the              For       For          Management
      International Sharesave Plan
21    Approve France Sub-Plan to the          For       For          Management
      International Sharesave Plan
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
24    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

LONDON STOCK EXCHANGE GROUP PLC

Ticker:       LSE            Security ID:  G5689U103
Meeting Date: MAR 27, 2013   Meeting Type: Special
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by London Stock     For       For          Management
      Exchange (C) Limited of LCH.Clearnet
      Group Limited


--------------------------------------------------------------------------------

LONESTAR RESOURCES LTD

Ticker:                      Security ID:  Q5638R101
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  MAY 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         None      For          Management
2     Elect Craig Coleman as a Director       For       For          Management
3     Elect Robert Scott as a Director        For       For          Management


--------------------------------------------------------------------------------

LONG BON INTERNATIONAL CO.,LTD.

Ticker:       2514           Security ID:  Y5344Z109
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Amendments to Articles of       For       Against      Management
      Association
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Approve Issuance of Shares via a        For       Against      Management
      Private Placement
7.1   Elect Director Hsuan Yi Investment Ltd. For       For          Management
      , Representative CHU, PO-WEI , with
      ID/Shareholder No.20574
7.2   Elect Director LOU, MIN-LING, with      For       For          Management
      ID/Shareholder No.14
7.3   Elect Director TSENG, SUNG-CHU , with   For       For          Management
      ID/Shareholder No.9
7.4   Elect Director LIN, JIUN-CHANG , with   For       Against      Management
      ID/Shareholder No.A120672101
7.5   Elect Director Hsuan Yi Investment Ltd. For       For          Management
      , Representative CHU, PING-YU , with
      ID/Shareholder No.20574
7.6   Elect Director Yu Fang Investment Ltd.  For       For          Management
      , Representative CHIANG, CHIEN-TING ,
      with ID/Shareholder No.113785
7.7   Elect Director Hsuan Yi Investment Ltd. For       Against      Management
      , CHIU,TE-CHENG, with ID/Shareholder
      No.20574
7.8   Elect Director Shuofu Investment Co.,   Against   Against      Shareholder
      Ltd., Representative Zhuang Longqing,
      with Shareholder No.113805
7.9   Elect Director Shuofu Investment Co.,   Against   Against      Shareholder
      Ltd., Representative He Shuhui, with
      Shareholder No.113805
7.10  Elect Director Xiwang Investment Co.,   Against   Against      Shareholder
      Ltd., Representative Li Zhenggang,
      with Shareholder No.113801
7.11  Elect Director Xiwang Investment Co.,   Against   Against      Shareholder
      Ltd., Representative Han Jing'an, with
      Shareholder No.113801
7.12  Elect Director Xiwang Investment Co.,   Against   Against      Shareholder
      Ltd., Representative Ye Jinquan, with
      Shareholder No.113801
7.13  Elect Supervisor CHOU, LUNG , with      For       For          Management
      ID/Shareholder No.17
7.14  Elect Supervisor CHU, CHIEN-WEI , with  For       For          Management
      ID/Shareholder No.22073
7.15  Elect Supervisor Xingfa Investment Co.  Against   Against      Shareholder
      , Ltd., Representative Wang Heping,
      with Shareholder No.113803
7.16  Elect Supervisor Xingfa Investment Co.  Against   Against      Shareholder
      , Ltd., Representative Lin Wenqi, with
      Shareholder No.113803
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

LONG CHEN PAPER CO. LTD.

Ticker:       1909           Security ID:  Y53458108
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
4     Approve Amendments to the Procedures    For       Against      Management
      for Endorsement and Guarantees


--------------------------------------------------------------------------------

LONG RUN EXPLORATION LTD.

Ticker:       LRE            Security ID:  54287V102
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Ten          For       For          Management
2a    Elect Director William E. Andrew        For       For          Management
2b    Elect Director John A. Brussa           For       For          Management
2c    Elect Director Edward Chwyl             For       For          Management
2d    Elect Director Paul Dimitriadis         For       For          Management
2e    Elect Director Jefferey E. Errico       For       For          Management
2f    Elect Director Michael M. Graham        For       For          Management
2g    Elect Director Michael McGovern         For       For          Management
2h    Elect Director Dale A. Miller           For       For          Management
2i    Elect Director Bradley R. Munro         For       For          Management
2j    Elect Director Patricia M. Newson       For       For          Management
3     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

LONGWELL COMPANY

Ticker:       6290           Security ID:  Y53462100
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report,     For       For          Management
      Financial Statements and Consolidated
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      Amendments to the Procedures for
      Endorsement and Guarantees
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

LONKING HOLDINGS LTD.

Ticker:       03339          Security ID:  G5636C107
Meeting Date: MAY 28, 2013   Meeting Type: Annual
Record Date:  MAY 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Li San Yim as Director            For       For          Management
2b    Elect Qiu Debo as Director              For       For          Management
2c    Elect Luo Jianru as Director            For       Against      Management
2d    Elect Chen Chao as Director             For       Against      Management
2e    Elect Lin Zhong Ming as Director        For       Against      Management
2f    Elect Zheng Kewen as Director           For       Against      Management
2g    Elect Yin Kunlun as Director            For       Against      Management
2h    Elect Ngai Ngan Ying as Director        For       For          Management
2i    Elect Qian Shizheng as Director         For       For          Management
2j    Elect Pan Longqing as Director          For       For          Management
2k    Elect Jin Zhiguo as Director            For       For          Management
2l    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
3     Reappoint Ernst & Young, Certified      For       For          Management
      Public Accountants as Auditors and
      Authorize Board to Fix Their
      Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LONMIN PLC

Ticker:       LMI            Security ID:  G56350112
Meeting Date: NOV 19, 2012   Meeting Type: Special
Record Date:  NOV 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Raising                 For       For          Management


--------------------------------------------------------------------------------

LONMIN PLC

Ticker:       LMI            Security ID:  G56350112
Meeting Date: JAN 31, 2013   Meeting Type: Annual
Record Date:  JAN 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Reappoint KPMG Audit plc as Auditors    For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Re-elect Roger Phillimore as Director   For       For          Management
6     Re-elect Ian Farmer as Director         None      None         Management
7     Re-elect Len Konar as Director          For       For          Management
8     Re-elect Jonathan Leslie as Director    For       For          Management
9     Re-elect David Munro as Director        For       For          Management
10    Re-elect Cyril Ramaphosa as Director    For       For          Management
11    Re-elect Simon Scott as Director        For       For          Management
12    Re-elect Mahomed Seedat as Director     For       For          Management
13    Re-elect Karen de Segundo as Director   For       For          Management
14    Re-elect Jim Sutcliffe as Director      For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
18    Approve Balanced Scorecard Bonus Plan   For       For          Management


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LONZA GROUP LTD.

Ticker:       LONN           Security ID:  H50524133
Meeting Date: APR 09, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Remuneration Report             For       Did Not Vote Management
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 2.15 per Share
5.1.1 Reelect Patrick Aebischer as Director   For       Did Not Vote Management
5.1.2 Reelect Jean-Daniel Gerber as Director  For       Did Not Vote Management
5.1.3 Reelect Margot Scheltema as Director    For       Did Not Vote Management
5.1.4 Reelect Rolf Soiron as Director         For       Did Not Vote Management
5.1.5 Reelect Peter Wilden as Director        For       Did Not Vote Management
5.2.1 Elect Werner Bauer as Director          For       Did Not Vote Management
5.2.2 Elect Thomas Ebeling as Director        For       Did Not Vote Management
5.2.3 Elect Antonio Trius as Director         For       Did Not Vote Management
6     Ratify KPMG AG as Auditors for Fiscal   For       Did Not Vote Management
      2013
7     Approve Extension of CHF 5 Million      For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights


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LOOK INC.

Ticker:       8029           Security ID:  J64468119
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Maki, Takehiko           For       Against      Management
2.2   Elect Director Kidokoro, Sachio         For       For          Management
2.3   Elect Director Takayama, Eiji           For       For          Management
2.4   Elect Director Cho, Sungon              For       For          Management
2.5   Elect Director Tada, Kazuhiro           For       For          Management


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LOOKERS PLC

Ticker:       LOOK           Security ID:  G56420170
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  MAY 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect John Brown as Director         For       For          Management
5     Re-elect Phil White as Director         For       For          Management
6     Re-elect Tony Bramall as Director       For       For          Management
7     Re-elect Bill Holmes as Director        For       For          Management
8     Re-elect Peter Jones as Director        For       For          Management
9     Re-elect Andrew Bruce as Director       For       For          Management
10    Re-elect Robin Gregson as Director      For       For          Management
11    Re-elect Neil Davis as Director         For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
18    Approve Change of Company Name to       For       For          Management
      Lookers plc


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LOPEZ HOLDINGS CORP

Ticker:       LPZ            Security ID:  Y5347P108
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  APR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Approve the Minutes of the Annual       For       For          Management
      Stockholders' Meeting Held on June 1,
      2012
6     Receive the Report of Management        For       For          Management
7     Approve the Audited Financial           For       For          Management
      Statements
8     Ratify the Acts of the Board and        For       For          Management
      Management
9.1   Elect Oscar M. Lopez as a Director      For       For          Management
9.2   Elect Manuel M. Lopez as a Director     For       For          Management
9.3   Elect Eugenio Lopez III as a Director   For       For          Management
9.4   Elect Salvador G. Tirona as a Director  For       For          Management
9.5   Elect Washington Z. Sycip as a Director For       For          Management
9.6   Elect Cesar E.A. Virata as a Director   For       For          Management
9.7   Elect Monico V. Jacob as a Director     For       For          Management
10    Appoint External Auditors               For       For          Management
11    Other Matters                           For       Against      Management


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LOTES CO., LTD.

Ticker:       3533           Security ID:  Y53302108
Meeting Date: JUN 24, 2013   Meeting Type: Annual
Record Date:  APR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      Amendments to the Procedures for
      Endorsement and Guarantees
4.1   Elect Director No.1                     None      Against      Shareholder
4.2   Elect Director No.2                     None      Against      Shareholder
4.3   Elect Director No.3                     None      Against      Shareholder
4.4   Elect Director No.4                     None      Against      Shareholder
4.5   Elect Director No.5                     None      Against      Shareholder
4.6   Elect Independent Director Xie Jiaying  For       For          Management
4.7   Elect Independent Director Hu Ruiqing   For       For          Management
4.8   Elect Supervisor No.1                   None      Against      Shareholder
4.9   Elect Supervisor No.2                   None      Against      Shareholder
4.10  Elect Supervisor No.3                   None      Against      Shareholder
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
6     Transact Other Business (Non-Voting)    None      None         Management


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LOTTE CHILSUNG BEVERAGE CO.

Ticker:       005300         Security ID:  Y5345R106
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 3,500 per Common Share and KRW
      3,550 per Preferred Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Reelect Lee Jae-Hyuk as Inside Director For       For          Management
3.2   Elect Ahn Tae-Sik as Outside Director   For       For          Management
4     Elect Ahn Tae-Sik as Member of Audit    For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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LOTTE CONFECTIONERY CO.

Ticker:       004990         Security ID:  Y53468107
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 4,000 per Share
2     Elect Three Outside Directors (Bundled) For       Against      Management
3     Elect Three Members of Audit Committee  For       Against      Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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LOTTE MIDOPA CO.

Ticker:       004010         Security ID:  Y60406108
Meeting Date: NOV 28, 2012   Meeting Type: Special
Record Date:  NOV 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with Lotte     For       Against      Management
      Shopping Co.


--------------------------------------------------------------------------------

LOTTE NON-LIFE INSURANCE CO.

Ticker:       000400         Security ID:  Y1859W102
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3     Reelect One Inside Director and One     For       For          Management
      Outside Director
4     Reelect Inside Director, Hwang In-Gon,  For       Against      Management
      as Member of Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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LOTTE SAMKANG CO.

Ticker:       002270         Security ID:  Y5346R105
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,250 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Two Inside Directors (Bundled)    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


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LOUDONG GENERAL NICE RESOURCES (CHINA) HOLDINGS LIMITED

Ticker:       00988          Security ID:  G5713E109
Meeting Date: MAY 28, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Lau Yu as Director                For       For          Management
2b    Elect Li Xiao Juan as Director          For       For          Management
2c    Elect Zhao Cheng Shu as Director        For       For          Management
2d    Elect Leung Yuen Wing as Director       For       For          Management
2e    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Reappoint Ascenda Cachet CPA Limited    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LOW & BONAR PLC

Ticker:       LWB            Security ID:  G56672101
Meeting Date: APR 09, 2013   Meeting Type: Annual
Record Date:  APR 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Steve Good as Director         For       For          Management
4     Re-elect Steve Hannam as Director       For       For          Management
5     Reappoint KPMG Audit plc as Auditors    For       For          Management
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Approve Remuneration Report             For       For          Management
8     Approve Long Term Incentive Plan        For       For          Management
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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LOW KENG HUAT SINGAPORE LTD.

Ticker:       F1E            Security ID:  Y5346Z149
Meeting Date: MAY 31, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend and Special      For       For          Management
      Dividend
3     Elect Low Poh Kuan as Director          For       For          Management
4     Elect Low Keng Huat  as Director        For       For          Management
5     Elect Low Keng Hoo @ Lau Keeng Foo as   For       For          Management
      Director
6     Elect Lee Han Yang as Director          For       For          Management
7     Elect Lucas Liew Kim Voon as Director   For       For          Management
8     Elect Low Keng Boon as Director         For       For          Management
9     Elect Wey Kim Long as Director          For       For          Management
10    Approve Directors' Fees                 For       For          Management
11    Reappoint Foo Kon Tan Grant Thornton    For       For          Management
      LLP as Auditors and Authorize Board to
      Fix Their Remuneration
12    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

LOXLEY PCL

Ticker:       LOXLEY         Security ID:  Y53474147
Meeting Date: APR 29, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Results           None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income, Cash      For       For          Management
      Dividend of THB 0.10 Per Share, and
      Stock Dividend
5     Approve Issuance of Ordinary Shares to  For       For          Management
      General Investors
6     Approve Issuance of Warrants to         For       For          Management
      Existing Shareholders and General
      Investors
7     Increase Registered Capital             For       For          Management
8     Amend Memorandum of Association to      For       For          Management
      Reflect Increase in Registered Capital
9     Approve Allotment of Newly Issued       For       For          Management
      Shares
10.1  Elect Dongchai Lamsam as Director       For       For          Management
10.2  Elect Vasant Chatikavanij as Director   For       For          Management
10.3  Elect Suraphand Bhasitnirandr as        For       Against      Management
      Director
10.4  Elect Sompop Chareonkul as Director     For       For          Management
10.5  Elect Suroj Lamsam as Director          For       For          Management
10.6  Elect Chalermchoke Lamsam as Director   For       For          Management
11    Approve Remuneration of Directors       For       For          Management
12    Approve KPMG Phoomchai Audit Co. Ltd.   For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
13    Other Business                          For       Against      Management


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LPI CAPITAL BHD.

Ticker:       LPI            Security ID:  Y5344R115
Meeting Date: FEB 25, 2013   Meeting Type: Annual
Record Date:  FEB 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Tee Choon Yeow as Director        For       For          Management
3     Elect Teh Hong Piow as Director         For       For          Management
4     Elect Thong Yaw Hong as Director        For       For          Management
5     Elect Yeoh Chin Kee as Director         For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
1     Amend Articles of Association           For       For          Management


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LPS BRASIL-CONSULTORIA DE IMOVEIS SA

Ticker:       LPSB3          Security ID:  P6413J109
Meeting Date: MAR 28, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2:1 Stock Split                 For       Did Not Vote Management
2     Amend Article 5 to Reflect Changes in   For       Did Not Vote Management
      Share Capital
3     Amend Article 6 to Reflect Changes in   For       Did Not Vote Management
      Authorized Capital


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LPS BRASIL-CONSULTORIA DE IMOVEIS SA

Ticker:       LPSB3          Security ID:  P6413J109
Meeting Date: APR 22, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


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LPS BRASIL-CONSULTORIA DE IMOVEIS SA

Ticker:       LPSB3          Security ID:  P6413J109
Meeting Date: APR 22, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Acquisition of LPS Foco          For       Did Not Vote Management
      Consultoria de Imoveis SA, LPS
      Piccoloto Consultoria de Imoveis SA,
      LPS Cappucci Consultoria de Imoveis
      SA, and LPS Raul Fulgencio Consultoria
      de Imoveis SA


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LS CORP.

Ticker:       006260         Security ID:  Y5274S109
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,250 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Koo Ja-Yub as Inside Director     For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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LS INDUSTRIAL SYSTEMS CO.

Ticker:       010120         Security ID:  Y5275U103
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,000 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Inside Directors and One      For       For          Management
      Outside Director (Bundled)
4     Elect Han Sang-Woo as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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LSL PROPERTY SERVICES PLC

Ticker:       LSL            Security ID:  G571AR102
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  APR 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Adrian Gill as Director           For       For          Management
5     Re-elect Helen Buck as Director         For       For          Management
6     Re-elect Steve Cooke as Director        For       For          Management
7     Re-elect Simon Embley as Director       For       For          Management
8     Re-elect Roger Matthews as Director     For       For          Management
9     Re-elect Mark Morris as Director        For       For          Management
10    Re-elect David Newnes as Director       For       For          Management
11    Re-elect Mark Pain as Director          For       For          Management
12    Reappoint Ernst & Young LLP as Auditors For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

LUCKY CEMENT CORP

Ticker:       1108           Security ID:  Y53496108
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
4     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
5.1   Elect Director No.1                     None      Against      Shareholder
5.2   Elect Director No.2                     None      Against      Shareholder
5.3   Elect Director No.3                     None      Against      Shareholder
5.4   Elect Director No.4                     None      Against      Shareholder
5.5   Elect Director No.5                     None      Against      Shareholder
5.6   Elect Supervisor No.1                   None      Against      Shareholder
5.7   Elect Supervisor No.2                   None      Against      Shareholder
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


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LUEN THAI HOLDINGS LTD.

Ticker:       00311          Security ID:  G5697P104
Meeting Date: JUL 09, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
      and Related Transactions


--------------------------------------------------------------------------------

LUEN THAI HOLDINGS LTD.

Ticker:       00311          Security ID:  G5697P104
Meeting Date: MAY 27, 2013   Meeting Type: Annual
Record Date:  MAY 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Tan Cho Lung Raymond as Director  For       For          Management
4     Elect Cheung Siu Kee as Director        For       For          Management
5     Elect Henry Chan as Director            For       For          Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
7     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LUFKIN INDUSTRIES, INC.

Ticker:       LUFK           Security ID:  549764108
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. F. Glick              For       For          Management
1.2   Elect Director J. D. Hofmeister         For       For          Management
1.3   Elect Director A. Z. Selim              For       For          Management
1.4   Elect Director T. E. Wiener             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       Against      Management


--------------------------------------------------------------------------------

LUFKIN INDUSTRIES, INC.

Ticker:       LUFK           Security ID:  549764108
Meeting Date: JUN 27, 2013   Meeting Type: Special
Record Date:  MAY 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       Against      Management


--------------------------------------------------------------------------------

LUK FOOK HOLDINGS (INTERNATIONAL) LTD.

Ticker:       00590          Security ID:  G5695X125
Meeting Date: AUG 22, 2012   Meeting Type: Annual
Record Date:  AUG 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Reelect Wong Wai Sheung as Director     For       For          Management
3a2   Reelect Wong Lan Sze, Nancy as Director For       For          Management
3a3   Reelect Wong Hau Yeung as Director      For       For          Management
3a4   Reelect Chung Vai Ping as Director      For       Against      Management
3a5   Reelect Li Hon Hung as Director         For       For          Management
3a6   Reelect Ip Shu Kwan, Stephen as         For       For          Management
      Director
3b    Authorize Board to Fix the Directors'   For       For          Management
      Remuneration
3c    Authorize Board to Appoint Additional   For       Against      Management
      Directors Up to a Maximum of 20
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Amend Bye-Laws of the Company           For       For          Management


--------------------------------------------------------------------------------

LUKS GROUP VIETNAM HOLDINGS CO., LTD.

Ticker:       00366          Security ID:  G5700D106
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  APR 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Luk Yan as Director               For       For          Management
3b    Elect Fan Chiu Tat Martin as Director   For       For          Management
3c    Elect Liang Fang as Director            For       Against      Management
3d    Elect Liu Li Yuan as Director           For       Against      Management
3e    Elect Tam Kan Wing as Director          For       Against      Management
3f    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LUM CHANG HOLDINGS LTD.

Ticker:       L19            Security ID:  V57828101
Meeting Date: OCT 31, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.0125    For       For          Management
      Per Share
3     Approve Directors' Fees of SGD 232,000  For       For          Management
      for the Year Ended June 30, 2012
4a    Reelect Kenneth G.R. MacLennan as       For       For          Management
      Director
4b    Reelect Willie Lee Leng Ghee as         For       For          Management
      Director
5     Reelect Tony Fong as Director           For       For          Management
6     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Approve Issuance of Shares Pursuant to  For       Against      Management
      the LCH Share Option Scheme 2007
9     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

LUMAX INTERNATIONAL CORP. LTD.

Ticker:       6192           Security ID:  Y5360C109
Meeting Date: JUN 11, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2012 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2012 Profit             For       For          Management
      Distribution
3     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      Amendments to the Procedures for
      Endorsement and Guarantees
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5.1   Elect CK Lin, with Shareholder No. 1    None      Against      Shareholder
      and ID No. B100059783, as Director
5.2   Elect Eric Chou, with Shareholder No.   None      Against      Shareholder
      5 and ID No. H100078506, as Director
5.3   Elect Wayne Su, with Shareholder No.    None      Against      Shareholder
      11 and ID No. R101334500, as Director
5.4   Elect CW Huang, with Shareholder No.    None      Against      Shareholder
      26 and ID No. A126670969, as Director
5.5   Elect LR Huang, with Shareholder No.    None      Against      Shareholder
      20 and ID No. H101205954, as Director
5.6   Elect Mike Yu, with ID No. A102800509,  For       For          Management
      as Independent Director
5.7   Elect Lin Li-Ren, with ID No.           For       For          Management
      A100826050, as Independent Director
5.8   Elect Chen Bo-Yuan, with Shareholder    None      Against      Shareholder
      No. 754 and ID No. B100098342 , as
      Supervisor
5.9   Elect Shel Lin, with Shareholder No.    None      Against      Shareholder
      36 and ID No. N220116263, as Supervisor
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

LUMINEX CORPORATION

Ticker:       LMNX           Security ID:  55027E102
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Cresci         For       For          Management
1.2   Elect Director Thomas W. Erickson       For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LUNDIN MINING CORPORATION

Ticker:       LUN            Security ID:  550372106
Meeting Date: MAY 10, 2013   Meeting Type: Annual/Special
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Colin K. Benner          For       For          Management
1.2   Elect Director Donald K. Charter        For       For          Management
1.3   Elect Director Paul K. Conibear         For       For          Management
1.4   Elect Director John H. Craig            For       For          Management
1.5   Elect Director Brian D. Edgar           For       For          Management
1.6   Elect Director Lukas H. Lundin          For       For          Management
1.7   Elect Director Dale C. Peniuk           For       For          Management
1.8   Elect Director William A. Rand          For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Require Advance Notice for Shareholder  For       For          Management
      Proposals/Nominations


--------------------------------------------------------------------------------

LUNG KEE (BERMUDA) HOLDINGS LTD.

Ticker:       00255          Security ID:  G5697D101
Meeting Date: MAY 13, 2013   Meeting Type: Annual
Record Date:  MAY 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Fix Maximum Number of Directors at 15   For       For          Management
4a    Elect Siu Tit Lung as Director          For       For          Management
4b    Elect Mak Koon Chi as Director          For       For          Management
4c    Elect Lee Tat Yee as Director           For       For          Management
5     Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
6     Authorize Board to Appoint Additional   For       For          Management
      Directors
7     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LUNG YEN CO LTD.

Ticker:       5530           Security ID:  Y5379T101
Meeting Date: JUN 04, 2013   Meeting Type: Annual
Record Date:  APR 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
4     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
6.1   Elect Director No.1                     None      Against      Shareholder
6.2   Elect Director No.2                     None      Against      Shareholder
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

LUPIN LTD.

Ticker:       500257         Security ID:  Y5362X101
Meeting Date: JUL 24, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 3.20 Per Share  For       For          Management
3     Reelect V. Kelkar as Director           For       For          Management
4     Reelect R. Zahn as Director             For       For          Management
5     Reelect R.A. Shah as Director           For       For          Management
6     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

LUPIN LTD.

Ticker:       500257         Security ID:  Y5362X101
Meeting Date: DEC 12, 2012   Meeting Type: Special
Record Date:  NOV 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint K.K. Sharma as Managing       For       For          Management
      Director and Approve His Remuneration


--------------------------------------------------------------------------------

LYCOPODIUM LTD.

Ticker:       LYL            Security ID:  Q56515101
Meeting Date: NOV 21, 2012   Meeting Type: Annual
Record Date:  NOV 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Mick Caratti as a Director        For       Against      Management


--------------------------------------------------------------------------------

M 1 LTD

Ticker:       B2F            Security ID:  Y6132C104
Meeting Date: APR 05, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend and a Special    For       For          Management
      Dividend
3     Reelect Teo Soon Hoe as Director        For       For          Management
4     Reelect Roger Barlow as Director        For       For          Management
5     Reelect Chow Kok Yee as Director        For       For          Management
6     Reelect Reggie Thein as Director        For       Against      Management
7     Approve Directors' Fees                 For       For          Management
8     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Shares under the    For       Against      Management
      M1 Share Option Scheme
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Authorize Share Repurchase Program      For       For          Management
12    Approve Mandate for Transactions with   For       For          Management
      Related Parties
13    Approve Proposed Adoption of the M1     For       Against      Management
      Share Option Scheme 2013
14    Approve Grant of Options with Discount  For       Against      Management
      Feature Under the M1 Share Option
      Scheme 2013


--------------------------------------------------------------------------------

M. DIAS BRANCO S.A INDUSTRIA E COMERCIO DE ALIMENTOS

Ticker:       MDIA3          Security ID:  P64876108
Meeting Date: AUG 31, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Acquisition Agreement between   For       Did Not Vote Management
      the Company and Pelagio Participacoes
      SA
1b    Approve Acquisition Agreement between   For       Did Not Vote Management
      the Company and Brandao Comercio e
      Industria Ltda
2a    Approve Agreement to Absorb Pelagio     For       Did Not Vote Management
      Oliveira SA
2b    Appoint Independent Firm to Appraise    For       Did Not Vote Management
      Proposed Absorption
2c    Approve Independent Firm's Appraisal    For       Did Not Vote Management
      of the Proposed Absorption
2d    Approve Agreement to Absorb Pelagio     For       Did Not Vote Management
      Oliveira SA


--------------------------------------------------------------------------------

M. DIAS BRANCO S.A INDUSTRIA E COMERCIO DE ALIMENTOS

Ticker:       MDIA3          Security ID:  P64876108
Meeting Date: DEC 28, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Acquisition of Moinho Santa     For       Did Not Vote Management
      Lucia Ltda
2     Approve Absorption of Moinho Santa      For       Did Not Vote Management
      Lucia Ltda


--------------------------------------------------------------------------------

M. DIAS BRANCO S.A INDUSTRIA E COMERCIO DE ALIMENTOS

Ticker:       MDIA3          Security ID:  P64876108
Meeting Date: APR 19, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors                         For       Did Not Vote Management
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

M.C.S. STEEL PCL

Ticker:       MCS            Security ID:  Y59040116
Meeting Date: APR 09, 2013   Meeting Type: Annual
Record Date:  MAR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acknowledge General Information from    None      None         Management
      the Chairman
2     Approve Minutes of Previous Meeting     For       For          Management
3     Acknowledge Operations Report           None      None         Management
4     Accept Financial Statements             For       For          Management
5     Approve Dividend of THB 0.18 Per Share  For       For          Management
6.1a  Elect Somyos Chiamchirungkorn as        For       For          Management
      Director
6.1b  Elect Suwat Chanitthikul as Director    For       For          Management
6.1c  Elect Tinakorn Seedasomboon as Director For       For          Management
6.2   Elect Harkishin Tanwani as Director     For       For          Management
6.3   Approve Remuneration of Directors       For       For          Management
7     Approve DIA International Auditing Co.  For       For          Management
      Ltd. as Auditors and Authorize Board
      to Fix Their Remuneration
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

M2 TELECOMMUNICATIONS GROUP LTD.

Ticker:       MTU            Security ID:  Q644AU109
Meeting Date: OCT 26, 2012   Meeting Type: Annual
Record Date:  OCT 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       Against      Management
3     Elect Michael Simmons as a Director     For       For          Management
4     Approve the Increase in Maximum         None      Against      Management
      Aggregate Remuneration of
      Non-Executive Directors
5     Approve the Provision of Financial      For       For          Management
      Assistance in Relation to the
      Acquisition of All the Issued Shares
      in Primus Telecom Holdings Pty Ltd


--------------------------------------------------------------------------------

MAABAROT PRODUCTS LTD.

Ticker:       MABR           Security ID:  M6779F108
Meeting Date: MAR 14, 2013   Meeting Type: Annual/Special
Record Date:  FEB 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Review Consolidated Financial           None      None         Management
      Statements and Director Reports for
      2011
2     Approve Final Dividend Issued for 2011  For       Against      Management
3.1   Reelect Giora Ram as Director           For       For          Management
3.2   Reelect Andor Kaddar as Director        For       For          Management
3.3   Reelect Eldad Shalem as Director        For       For          Management
3.4   Reelect Ronen Bar Nir as Director       For       For          Management
3.5   Reelect Efrat Eshel as Director         For       For          Management
3.6   Reelect Amnon Abramov as Director       For       For          Management
3.7   Reelect Dalia Ben-Shaul Kraier as       For       For          Management
      Director
3.8   Reelect Amos Rabin as Director          For       For          Management
4.1   Reelect Gedalya Gal as External         For       For          Management
      Director
4.1a  Vote FOR If You Have a Personal         None      Against      Management
      Interest  in the Previous Item Due to
      a Relationship with the Controlling
      Shareholder; Vote AGAINST If You Do
      NOT Have a Personal Interest  in the
      Previous Item Due to a Relationship
      with the Controlling Shareholder
4.2   Reelect Shimon Ravid as External        For       For          Management
      Director
4.2a  Vote FOR If You Have a Personal         None      Against      Management
      Interest  in the Previous Item Due to
      a Relationship with the Controlling
      Shareholder; Vote AGAINST If You Do
      NOT Have a Personal Interest  in the
      Previous Item Due to a Relationship
      with the Controlling Shareholder
5     Approve Compensation of Independent     For       For          Management
      Directors
6     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
7     Accept Audit Committee Report on        For       For          Management
      Service Providers to the Company Who
      are Part of the Maabarot Group, the
      Controlling Shareholder
8     Approve Agreement with the Maabarot     For       For          Management
      Group, the Controlling Shareholder, to
      Provide the Company Two Senior
      Executives
8a    Vote FOR If You Have a Personal         None      Against      Management
      Interest in the Previous Item; Vote
      AGAINST If You Do NOT Have a Personal
      Interest in the Previous Item


--------------------------------------------------------------------------------

MAANSHAN IRON & STEEL COMPANY LTD.

Ticker:       00323          Security ID:  Y5361G109
Meeting Date: AUG 23, 2012   Meeting Type: Special
Record Date:  JUL 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Short-Term          For       For          Management
      Financing Bonds
2     Amend Articles of Association of the    For       For          Management
      Company


--------------------------------------------------------------------------------

MAANSHAN IRON & STEEL COMPANY LTD.

Ticker:       00323          Security ID:  Y5361G109
Meeting Date: OCT 25, 2012   Meeting Type: Special
Record Date:  SEP 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Liu Fangduan as Independent       For       For          Management
      Non-Executive Director


--------------------------------------------------------------------------------

MAANSHAN IRON & STEEL COMPANY LTD.

Ticker:       00323          Security ID:  Y5361G109
Meeting Date: DEC 12, 2012   Meeting Type: Special
Record Date:  NOV 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Sale and Purchase of Ore    For       For          Management
      Agreement and Related Annual Caps
2     Approve Energy Saving and               For       For          Management
      Environmental Protection Agreement and
      Related Annual Caps


--------------------------------------------------------------------------------

MAANSHAN IRON & STEEL COMPANY LTD.

Ticker:       00323          Security ID:  Y5361G109
Meeting Date: FEB 05, 2013   Meeting Type: Special
Record Date:  JAN 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Su Shihuai as Director            For       For          Management


--------------------------------------------------------------------------------

MAANSHAN IRON & STEEL COMPANY LTD.

Ticker:       00323          Security ID:  Y5361G109
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  MAY 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Work Report of the Board of     For       For          Management
      Directors
2     Approve Work Report of the Supervisory  For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan        For       For          Management
5     Appoint Ernst & Young Hua Ming LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

MABUCHI MOTOR CO. LTD.

Ticker:       6592           Security ID:  J39186101
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Elect Director Kamei, Shinji            For       For          Management
2.2   Elect Director Okoshi, Hiro             For       For          Management
2.3   Elect Director Kamei, Takashi           For       For          Management
2.4   Elect Director Takahashi, Tadashi       For       For          Management
2.5   Elect Director Kitahashi, Akihiko       For       For          Management
2.6   Elect Director Itokawa, Masato          For       For          Management
2.7   Elect Director Nakamura, Iwao           For       For          Management
3     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

MACDONALD, DETTWILER AND ASSOCIATES LTD.

Ticker:       MDA            Security ID:  554282103
Meeting Date: MAY 06, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Phillips       For       For          Management
1.2   Elect Director Daniel E. Friedmann      For       For          Management
1.3   Elect Director Brian C. Bentz           For       For          Management
1.4   Elect Director Thomas S. Chambers       For       For          Management
1.5   Elect Director Dennis H. Chookaszian    For       For          Management
1.6   Elect Director Brian G. Kenning         For       For          Management
1.7   Elect Director Fares F. Salloum         For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

MACINTOSH RETAIL GROUP

Ticker:       MACIN          Security ID:  N54137166
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2b    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
3a    Adopt Financial Statements              For       Did Not Vote Management
3b    Approve Allocation of Income            For       Did Not Vote Management
3c    Approve Dividends of EUR 0.20 Per Share For       Did Not Vote Management
3d    Approve Discharge of Management Board   For       Did Not Vote Management
3e    Approve Discharge of Supervisory Board  For       Did Not Vote Management
3f    Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
4a    Announce Vacancies on the Board         None      None         Management
4b    Discuss Profile of Vacancies            None      None         Management
4c    Opportunity to Make Recommendations     None      None         Management
4d    Announce Intention to Appoint L.        None      None         Management
      Lindelauf and C. De Geyseleer to
      Supervisory Board
4e    Elect L. Lindelauf to Supervisory Board For       Did Not Vote Management
4f    Elect C. De Geyseleer to Supervisory    For       Did Not Vote Management
      Board
5a    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
5b    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 5a
6     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
7     Receive Announcements, Allow            None      None         Management
      Questions, and Close Meeting


--------------------------------------------------------------------------------

MACMAHON HOLDINGS LTD.

Ticker:       MAH            Security ID:  Q56970132
Meeting Date: NOV 09, 2012   Meeting Type: Annual
Record Date:  NOV 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       For          Management
      Remuneration Report
2     Elect Kenneth Bruce Scott-Mackenzie as  For       For          Management
      a Director
3     Elect Barry Raymond Ford as a Director  For       For          Management


--------------------------------------------------------------------------------

MACMAHON HOLDINGS LTD.

Ticker:       MAH            Security ID:  Q56970132
Meeting Date: FEB 26, 2013   Meeting Type: Special
Record Date:  FEB 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Disposal of the Majority    For       For          Management
      of the Company's Construction Projects
      to Leighton Holdings Ltd


--------------------------------------------------------------------------------

MACQUARIE ATLAS ROADS LTD.

Ticker:       MQA            Security ID:  Q568A7101
Meeting Date: APR 04, 2013   Meeting Type: Annual
Record Date:  APR 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect David Walsh as a Director         For       For          Management
3     Approve the Amendment to MARL's         For       For          Management
      Constitution
1     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor of MARIL and Authorize the
      Board to Fix the Auditor's Remuneration
2     Elect James Keyes as a Director         For       For          Management
3     Elect Jeffrey Conyers as a Director     For       For          Management
4     Approve the Amendment to MARIL's        For       For          Management
      Bye-Laws


--------------------------------------------------------------------------------

MACQUARIE KOREA INFRASTRUCTURE FUND

Ticker:       088980         Security ID:  Y53643105
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelection of Supervisory Director      For       Against      Management


--------------------------------------------------------------------------------

MACQUARIE TELECOM GROUP LTD.

Ticker:       MAQ            Security ID:  Q57012108
Meeting Date: NOV 23, 2012   Meeting Type: Annual
Record Date:  NOV 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       Against      Management
2     Elect Anouk Darling as a Director       For       For          Management
3     Elect Peter James as a Director         For       For          Management
4     Elect Aidan Tudehope as a Director      For       For          Management
5     Approve the Increase in Maximum         For       Against      Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

MACROMILL INC.

Ticker:       3730           Security ID:  J3925Y101
Meeting Date: SEP 26, 2012   Meeting Type: Annual
Record Date:  JUN 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 13
2.1   Elect Director Sugimoto, Tetsuya        For       Did Not Vote Management
2.2   Elect Director Konishi, Katsumi         For       Did Not Vote Management
2.3   Elect Director Sugiyama, Naoya          For       Did Not Vote Management
2.4   Elect Director Misawa, Shinichi         For       Did Not Vote Management
3     Appoint Alternate Statutory Auditor     For       Did Not Vote Management
      Hamada, Hiroshi


--------------------------------------------------------------------------------

MACRONIX INTERNATIONAL CO., LTD.

Ticker:       2337           Security ID:  Y5369A104
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      the Procedures for Endorsement and
      Guarantees
4     Approve Proposal of Issuing Marketable  For       Against      Management
      Securities via Public Offering or
      Private Placement
5.1   Elect Miin Chyou Wu, with Shareholder   For       For          Management
      No.21, as Director
5.2   Elect a Representative of Champion      For       For          Management
      Investment Corporation, with
      Shareholder No.3362, as Director
5.3   Elect H. C. Chen, with Shareholder No.  For       For          Management
      499, as Director
5.4   Elect Chih-Yuan Lu, with Shareholder    For       For          Management
      No.45641, as Director
5.5   Elect Shigeki Matsuka, a                For       For          Management
      Representative of Shui Ying Investment
      with Shareholder No.777505, as Director
5.6   Elect Cheng-Yi Fang, with Shareholder   For       For          Management
      No.239, as Director
5.7   Elect Chung-Laung Liu, with             For       For          Management
      Shareholder No.941249, as Director
5.8   Elect a Representative of Achi Capital  For       For          Management
      Limitedwith Shareholder No.1065570, as
      Director
5.9   Elect Dang-Hsing Yiu, with Shareholder  For       For          Management
      No.810, as Director
5.10  Elect Ful-Long Ni, with Shareholder No. For       For          Management
      837, as Director
5.11  Elect Wen-Sen Pan, with Shareholder No. For       For          Management
      41988, as Director
5.12  Elect a Representative of Hui Ying      For       For          Management
      Investment Ltd, with Shareholder No.
      280338, as Director
5.13  Elect Chiang Kao, with ID A10038****    For       For          Management
      as Independent Director
5.14  Elect Yan-Kuin Su, with ID E10128****   For       For          Management
      as Independent Director
5.15  Elect John C.F. Chen, with ID           For       For          Management
      N10005**** as Independent Director
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

MADECO SA

Ticker:       MADECO         Security ID:  P64011102
Meeting Date: MAR 27, 2013   Meeting Type: Annual
Record Date:  MAR 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report, Financial         For       For          Management
      Statements and External Auditors'
      Report for Fiscal Year 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       Against      Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve Remuneration of Directors'      For       For          Management
      Committee and Set Budget for Fiscal
      Year 2013
6     Accept Report on Board's Expenses for   For       For          Management
      Fiscal Year 2012
7     Accept Activity and Expense Reports     For       For          Management
      Incurred by Directors' Committee in
      Fiscal Year 2012
8     Elect External Auditors                 For       For          Management
9     Receive Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
10    Approve Dividend Policy                 For       For          Management
11    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

MADECO SA

Ticker:       MADECO         Security ID:  P64011102
Meeting Date: MAR 27, 2013   Meeting Type: Special
Record Date:  MAR 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off of Company and         For       For          Management
      Subsequent Creation of a New Entity
2     Approve Reduction in Share Capital and  For       For          Management
      Consequently Amend Company Bylaws
3     Approve Name of New Formed Entity       For       For          Management
4     Approve Balance Sheets as of Dec. 31,   For       For          Management
      2012 in Connection with Spin-Off
5     Amend Articles Re: Spin-Off             For       For          Management
6     Approve Details of Spin-Off Including   For       For          Management
      Determination of New Entity's Share
      Distribution
7     Approve Details of Spin-Off Including   For       For          Management
      Assuming Responsibility of New
      Entity's Commercial and Accounting
      Transactions
8     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

MADRAS CEMENT LIMITED

Ticker:       500260         Security ID:  Y53727148
Meeting Date: AUG 02, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 0.50 Per  For       For          Management
      Share
3     Reelect P.R.V. Raja as Director         For       For          Management
4     Approve M.S. Jagannathan & N.           For       For          Management
      Krishnaswami and CNGSN & Associates as
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

MADRAS CEMENT LIMITED

Ticker:       500260         Security ID:  Y53727148
Meeting Date: OCT 18, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Charitable Donations            For       Against      Management


--------------------------------------------------------------------------------

MAEIL DAIRY INDUSTRY CO.

Ticker:       005990         Security ID:  Y5373N100
Meeting Date: MAY 28, 2013   Meeting Type: Special
Record Date:  MAY 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management
2.1   Reelect Kim Sun-Hee as Inside Director  For       For          Management
2.2   Reelect Kim Ok-Kyung as Outside         For       For          Management
      Director
2.3   Reelect Yoon Jang-Bae as Outside        For       For          Management
      Director
2.4   Reelect Han In-Goo as Outside Director  For       For          Management
2.5   Reelect Kim Hak-Gyun as Outside         For       For          Management
      Director
2.6   Elect Bang Ok-Gyun as Outside Director  For       For          Management
2.7   Elect Min Jung-Kee as Outside Director  For       For          Management
3.1   Reelect Yoon Jang-Bae as Member of      For       For          Management
      Audit Committee
3.2   Reelect Han In-Goo as Member of Audit   For       For          Management
      Committee
3.3   Reelect Kim Hak-Gyun as Member of       For       For          Management
      Audit Committee


--------------------------------------------------------------------------------

MAG SILVER CORP.

Ticker:       MAG            Security ID:  55903Q104
Meeting Date: OCT 05, 2012   Meeting Type: Annual/Special
Record Date:  SEP 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Nine         For       For          Management
2.1   Elect Director Daniel T. MacInnis       For       For          Management
2.2   Elect Director Jonathan A. Rubenstein   For       For          Management
2.3   Elect Director Eric H. Carlson          For       For          Management
2.4   Elect Director Richard M. Colterjohn    For       For          Management
2.5   Elect Director Derek C. White           For       For          Management
2.6   Elect Director Peter K. Megaw           For       For          Management
2.7   Elect Director Frank R. Hallam          For       For          Management
2.8   Elect Director Richard P. Clark         For       For          Management
2.9   Elect Director Peter D. Barnes          For       For          Management
3     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Advance Notice Policy           For       For          Management


--------------------------------------------------------------------------------

MAGIC SOFTWARE ENTERPRISES LTD.

Ticker:       MGIC           Security ID:  559166103
Meeting Date: NOV 26, 2012   Meeting Type: Annual
Record Date:  OCT 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Guy Bernstein as Director       For       Against      Management
1.2   Reelect Naamit Salomon as Director      For       Against      Management
1.3   Reelect Yehezkel Zeira as Director      For       For          Management
2     Reelect Itiel Efrat as External         For       For          Management
      Director
2a    Vote FOR If You Are a Controlling       None      Against      Management
      Shareholder or Have a Personal
      Interest in the Previous Item; Vote
      AGAINST If You Are NOT a Controlling
      Shareholder and Do NOT Have a Personal
      Interest in the Previous Item
3     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
4     Review and Discuss Auditor?s Report     None      None         Management
      and Consolidated Financial Statements
      for Year Ended December 31, 2011


--------------------------------------------------------------------------------

MAGNESITA REFRATARIOS S.A

Ticker:       MAGG3          Security ID:  P6426L109
Meeting Date: APR 19, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors and Alternates          For       Did Not Vote Management
4     Elect Fiscal Council Members and        For       Did Not Vote Management
      Alternates
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

MAGNIFICENT ESTATES LTD.

Ticker:       00201          Security ID:  Y53776178
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  JUN 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Albert Hui Wing Ho as Director    For       For          Management
3a2   Elect Chan Kim Fai as Director          For       Against      Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

MAH SING GROUP BHD.

Ticker:       MAHSING        Security ID:  Y5418R108
Meeting Date: SEP 19, 2012   Meeting Type: Special
Record Date:  SEP 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by Tristar Acres    For       For          Management
      Sdn. Bhd. (Tristar), a Wholly-Owned
      Subsidiary of the Company, of Eight
      Parcels of Adjacent Freehold Land from
      Boon Siew Development Sdn. Bhd. for a
      Total Cash Consideration of
      Approximately MYR 331 Million
2     Approve Acquisition by Tristar of a     For       For          Management
      Piece of Leasehold Land from Wong Hong
      Foi @ Ho Hea Sia for a Cash
      Consideration of Approximately MYR 2.
      48 Million


--------------------------------------------------------------------------------

MAH SING GROUP BHD.

Ticker:       MAHSING        Security ID:  Y5418R108
Meeting Date: FEB 05, 2013   Meeting Type: Special
Record Date:  JAN 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renounceable Rights Issue of    For       For          Management
      New Ordinary Shares with Free
      Detachable Warrants
2     Approve Bonus Issue                     For       For          Management
3     Approve Exemption for Mayang Teratai    For       For          Management
      Sdn. Bhd. and Persons Acting in
      Concert with It from the Obligation to
      Take a Mandatory Offer for the
      Remaining Shares Not Owned by Them
      After the Proposed Rights Issue


--------------------------------------------------------------------------------

MAH SING GROUP BHD.

Ticker:       MAHSING        Security ID:  Y5418R108
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  JUN 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve First and Final Dividend        For       For          Management
      Comprising of MYR 0.004 Per Share Less
      Tax and MYR 0.072 Per Share Tax-Exempt
2     Approve Remuneration of Directors       For       For          Management
3     Elect Leong Hoy Kum as Director         For       For          Management
4     Elect Izaham Bin Abd. Rani as Director  For       For          Management
5     Approve Deloitte KassimChan as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect Yaacob Bin Mat Zain as Director   For       For          Management
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions as
      Specified in Section 2.3.1 (a) and (b)
      of the Circular to Shareholders dated
      June 3, 2013
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions as
      Specified in Section 2.3.1 (c) of the
      Circular to Shareholders dated June 3,
      2013
10    Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

MAHARASHTRA SEAMLESS LTD

Ticker:       500265         Security ID:  Y5405N144
Meeting Date: SEP 28, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 6.00 Per Share  For       For          Management
3     Reelect U.C. Agarwal as Director        For       For          Management
4     Reelect D.K. Parikh as Director         For       For          Management
5     Approve Kanodia Sanyal & Associates as  For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED

Ticker:       532720         Security ID:  Y53987106
Meeting Date: JUL 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 14.00 Per Share For       For          Management
3     Reelect M.G. Bhide as Director          For       For          Management
4     Reelect U.Y. Phadke as Director         For       For          Management
5     Approve B.K. Khare & Co. as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED

Ticker:       532720         Security ID:  Y53987106
Meeting Date: NOV 06, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights to Qualified
      Institutional Buyers


--------------------------------------------------------------------------------

MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED

Ticker:       532720         Security ID:  Y53987106
Meeting Date: FEB 01, 2013   Meeting Type: Special
Record Date:  DEC 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Split                     For       For          Management
2     Amend Memorandum of Association to      For       For          Management
      Reflect Changes in Authorized Share
      Capital
3     Amend Articles of Association to        For       For          Management
      Reflect Changes in Authorized Share
      Capital


--------------------------------------------------------------------------------

MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED

Ticker:       532720         Security ID:  Y53987122
Meeting Date: JUN 07, 2013   Meeting Type: Special
Record Date:  MAY 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Borrowing Powers    For       For          Management
      and Approve Pledging of Assets for Debt


--------------------------------------------------------------------------------

MAHINDRA LIFESPACE DEVELOPERS LIMITED

Ticker:       532313         Security ID:  Y54162105
Meeting Date: JUL 24, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 6.00 Per Share  For       For          Management
3     Reelect A. Arjundas as Director         For       For          Management
4     Reelect A. Harish as Director           For       For          Management
5     Approve B.K. Khare & Co. as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Approve Revision in Remuneration of A.  For       For          Management
      Arjundas, Managing Director & CEO
7     Approve Mahindra Lifespace Developers   For       Against      Management
      Ltd. Employees' Stock Option Scheme -
      2012 (ESOS - 2012)
8     Approve Grant of Options to Employees   For       Against      Management
      and/or Directors of the Company's
      Subsidiaries Under the ESOS - 2012
9     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

MAHLE METAL LEVE S.A.

Ticker:       LEVE3          Security ID:  P6528U106
Meeting Date: APR 19, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Capital Budget for Upcoming     For       Did Not Vote Management
      Fiscal Year
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Elect Directors and Alternates          For       Did Not Vote Management
5     Elect Fiscal Council Members and        For       Did Not Vote Management
      Alternates, and Approve their
      Remuneration
6     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

MAHLE METAL LEVE S.A.

Ticker:       LEVE3          Security ID:  P6528U106
Meeting Date: APR 19, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Capital Budget for Upcoming     For       For          Management
      Fiscal Year
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Elect Directors and Alternates          For       Against      Management
5     Elect Fiscal Council Members and        For       For          Management
      Alternates, and Approve their
      Remuneration
6     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

MAINFREIGHT LTD.

Ticker:       MFT            Security ID:  Q5742H106
Meeting Date: JUL 26, 2012   Meeting Type: Annual
Record Date:  JUL 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      March 31, 2012
2     Elect Emmet Hobbs as a Director         For       For          Management
3     Elect Bryan Mogridge as a Director      For       For          Management
4     Authorize the Board to Fix the          For       For          Management
      Remuneration of Ernst & Young, the
      Company's Auditor


--------------------------------------------------------------------------------

MAINSTREET EQUITY CORP.

Ticker:       MEQ            Security ID:  560915100
Meeting Date: MAR 21, 2013   Meeting Type: Annual/Special
Record Date:  FEB 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Six          For       For          Management
2.1   Elect Director Navjeet (Bob) N. Dhillon For       Withhold     Management
2.2   Elect Director Richard Grimaldi         For       For          Management
2.3   Elect Director John Irwin               For       For          Management
2.4   Elect Director Karanveer V. Dhillon     For       Withhold     Management
2.5   Elect Director Joseph B. Amantea        For       Withhold     Management
2.6   Elect Director Ron Anderson             For       For          Management
3     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Re-approve Stock Option Plan            For       Against      Management
5     Approve Shareholder Rights Plan         For       Against      Management


--------------------------------------------------------------------------------

MAJOR CINEPLEX GROUP PCL

Ticker:       MAJOR          Security ID:  Y54190130
Meeting Date: APR 03, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operations Report           For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 0.87 Per Share
5.1   Elect Somchainuk Engtrakul as Director  For       For          Management
5.2   Elect Vicha Poolvaraluck as Director    For       For          Management
5.3   Elect Wichai Poolworaluk as Director    For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve PricewaterhouseCooper ABAS as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Reduce Registered Capital               For       For          Management
9     Amend Memorandum of Association to      For       For          Management
      Reflect Decrease in Registered Capital
10    Approve Issuance of Debentures          For       For          Management
11    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

MAJOR DRILLING GROUP INTERNATIONAL INC.

Ticker:       MDI            Security ID:  560909103
Meeting Date: SEP 18, 2012   Meeting Type: Annual
Record Date:  JUL 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward J. Breiner        For       For          Management
1.2   Elect Director Jean Desrosiers          For       For          Management
1.3   Elect Director Fred J. Dyment           For       For          Management
1.4   Elect Director David A. Fennell         For       For          Management
1.5   Elect Director Francis P. McGuire       For       For          Management
1.6   Elect Director Catherine McLeod-Seltzer For       For          Management
1.7   Elect Director Janice G. Rennie         For       For          Management
1.8   Elect Director David B. Tennant         For       For          Management
1.9   Elect Director Jo Mark Zurel            For       For          Management
2     Advisory Vote on Executive              For       For          Management
      Compensation Approach
3     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

MAKALOT INDUSTRIAL CO., LTD.

Ticker:       1477           Security ID:  Y5419P101
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder
      General Meeting
4     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
6     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

MALAYAN FLOUR MILLS BHD.

Ticker:       MFLOUR         Security ID:  Y55029105
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAY 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Oh Chong Peng as Director         For       For          Management
2     Elect Zainal Abidin Bin Mahamad Zain    For       For          Management
      as Director
3     Elect Mohd Sidek Bin Haji Hassan as     For       For          Management
      Director
4     Elect Azhari Arshad as Director         For       For          Management
5     Elect Arshad Bin Ayub as Director       For       For          Management
6     Elect Geh Cheng Hooi as Director        For       Against      Management
7     Elect Shaharuddin Bin Hj Haron as       For       For          Management
      Director
8     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
11    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

MALAYSIA AIRPORTS HOLDINGS BHD

Ticker:       AIRPORT        Security ID:  Y5585D106
Meeting Date: NOV 30, 2012   Meeting Type: Special
Record Date:  NOV 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividend Reinvestment Plan      For       For          Management


--------------------------------------------------------------------------------

MALAYSIA AIRPORTS HOLDINGS BHD

Ticker:       AIRPORT        Security ID:  Y5585D106
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  MAR 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.0763    For       For          Management
      Per Share
3     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended Dec. 31, 2012
4     Approve Increase in Remuneration of     For       For          Management
      Directors Effective April 1, 2013
5     Elect Aziz bin Wan Abdullah as Director For       For          Management
6     Elect Faisal Albar bin Syed A.R Albar   For       For          Management
      as Director
7     Elect Mahmood Fawzy bin Tunku           For       For          Management
      Muhiyiddin as Director
8     Elect Alias bin Haji Ahmad as Director  For       For          Management
9     Elect Jeremy bin Nasrulhaq as Director  For       For          Management
10    Approve Ernst & Young as Auditors and   For       Against      Management
      Authorize Board to Fix Their
      Remuneration
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
12    Approve Renewal of the Authority to     For       For          Management
      Issue Shares Under the Dividend
      Reinvestment Plan


--------------------------------------------------------------------------------

MALAYSIA BUILDING SOCIETY BHD.

Ticker:       MBSB           Security ID:  Y56103107
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  MAY 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.09 Per  For       For          Management
      Share
3     Approve Special Dividend of MYR 0.18    For       For          Management
      Per Share
4     Approve Remuneration of Directors       For       For          Management
5     Elect Zaid bin Syed Jaffar Albar as     For       For          Management
      Director
6     Elect Jasmy bin Ismail as Director      For       For          Management
7     Approve Ernst & Young as Auditors and   For       Against      Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Zaid bin Syed Jaffar Albar to   For       For          Management
      Continue Office as Independent
      Non-Executive Director
9     Increase Authorized Share Capital       For       Against      Management
1     Amend Memorandum and Articles of        For       Against      Management
      Association to Reflect Increase in
      Authorized Share Capital


--------------------------------------------------------------------------------

MALAYSIAN AIRLINE SYSTEM BHD.

Ticker:       MAS            Security ID:  Y56461109
Meeting Date: MAR 05, 2013   Meeting Type: Special
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in the Par Value of   For       For          Management
      Every Existing Share from MYR 1.00
      Each to MYR 0.10 Each
2     Approve Reduction of Share Premium      For       For          Management
      Account to Reduce Accumulated Losses
3     Amend Memorandum and Articles of        For       For          Management
      Association to Reflect Change in Par
      Value
1     Approve Renounceable Rights Issue of    For       Against      Management
      New Ordinary Shares to Existing
      Ordinary Shareholders


--------------------------------------------------------------------------------

MALAYSIAN AIRLINE SYSTEM BHD.

Ticker:       MAS            Security ID:  Y56461109
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAY 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Nor bin Md Yusof as Director      For       For          Management
3     Elect Mohamadon bin Abdullah as         For       For          Management
      Director
4     Elect Mohamad Morshidi bin Abdul Ghani  For       For          Management
      as Director
5     Elect Sukarti bin Wakiman as Director   For       For          Management
6     Elect Irwan Serigar bin Abdullah as     For       For          Management
      Director
7     Approve Remuneration of Directors       For       For          Management
8     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

MALAYSIAN BULK CARRIERS BHD.

Ticker:       MAYBULK        Security ID:  Y5650J103
Meeting Date: MAY 28, 2013   Meeting Type: Annual
Record Date:  MAY 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.03 Per  For       For          Management
      Share
3     Elect Kuok Khoon Kuan as Director       For       For          Management
4     Elect Zafer Bin Mohd Hashim as Director For       For          Management
5     Elect Teo Joo Kim as Director           For       For          Management
6     Elect Lim Chee Wah as Director          For       For          Management
7     Elect Mohammad bin Abdullah as Director For       For          Management
8     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Remuneration of Directors       For       For          Management
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
12    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

MALAYSIAN PACIFIC INDUSTRIES BHD.

Ticker:       MPI            Security ID:  Y56939104
Meeting Date: OCT 16, 2012   Meeting Type: Annual
Record Date:  OCT 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Peter Nigel Yates as Director     For       For          Management
3     Elect Tan Keck Yin as Director          For       For          Management
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
7     Approve Share Repurchase Program        For       For          Management
8     Approve Termination of Existing         For       For          Management
      Executive Share Option Scheme
9     Approve New Executive Share Option      For       Against      Management
      Scheme (New ESOS)
10    Approve Stock Option Plan Grant to      For       Against      Management
      Kwek Leng San, Executive Chairman,
      Under the New ESOS
11    Approve Stock Option Plan Grant to      For       Against      Management
      Peter Nigel Yates, Group Managing
      Director, Under the New ESOS


--------------------------------------------------------------------------------

MALAYSIAN RESOURCES CORPORATION BERHAD

Ticker:       MRCB           Security ID:  Y57177100
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  JUN 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve First and Final Dividend of     For       For          Management
      MYR 0.004 Per Share Less Tax and
      Single Tier Dividend of MYR 0.016 Per
      Share
3     Elect Abdul Rahman Ahmad as Director    For       For          Management
4     Elect Che King Tow as Director          For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Increase Authorized Share Capital       For       Against      Management
8     Amend Memorandum and Articles of        For       Against      Management
      Association to Reflect Increase in
      Authorized Share Capital
9     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

MALAYSIAN RESOURCES CORPORATION BERHAD

Ticker:       MRCB           Security ID:  Y57177100
Meeting Date: JUN 20, 2013   Meeting Type: Special
Record Date:  JUN 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Entire Interest  For       For          Management
      in Gapurna Builders Sdn Bhd, Gapurna
      Land Sdn Bhd, Puncak Wangi Sdn Bhd,
      and 70-Percent Interest in PJ Sentral
      Development Sdn Bhd; in Gelanggang
      Harapan Construction Sdn Bhd; and in
      Gapurna Global Solutions Sdn Bhd
2     Approve Acquisition of 30 Percent       For       For          Management
      Interest in P.J Sentral Development
      Sdn Bhd
3     Approve Exemption to Nusa Gapurna       For       For          Management
      Development Sdn Bhd, the Employees
      Provident Fund Board, and Gapurna Sdn
      Bhd from the Obligation to Undertake a
      Mandatory Offer for the Remaining
      Shares in the Company Not Already
      Owned by Them
4     Approve Free Issuance of Warrantsto     For       For          Management
      All Entitled Shareholders of the
      Company on the Basis of One Free
      Warrant for Every Three Existing
      Shares Held


--------------------------------------------------------------------------------

MAN GROUP PLC

Ticker:       EMG            Security ID:  G5790V156
Meeting Date: OCT 17, 2012   Meeting Type: Special
Record Date:  OCT 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Introduction of Man Strategic   For       For          Management
      Holdings plc as a New Holding Company
      of the Group
2     Amend Articles of Association           For       For          Management
3     Approve Change of Company Name to Man   For       For          Management
      Strategic Holdings plc
4     Approve Reduction of Share Capital      For       For          Management
5     Approve 2012 Long-Term Incentive Plan   For       For          Management
6     Approve 2012 Executive Share Option     For       For          Management
      Plan
7     Approve 2012 Sharesave Scheme           For       For          Management


--------------------------------------------------------------------------------

MAN GROUP PLC

Ticker:       EMG            Security ID:  G5790V156
Meeting Date: OCT 17, 2012   Meeting Type: Court
Record Date:  OCT 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

MAN GROUP PLC

Ticker:       EMG            Security ID:  G5790V172
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  MAY 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Jon Aisbitt as Director        For       For          Management
5     Re-elect Phillip Colebatch as Director  For       For          Management
6     Re-elect Frederic Jolly as Director     For       For          Management
7     Re-elect Matthew Lester as Director     For       For          Management
8     Re-elect Patrick O'Sullivan as Director For       For          Management
9     Re-elect Emmanuel Roman as Director     For       For          Management
10    Re-elect Nina Shapiro as Director       For       For          Management
11    Elect Jonathan Sorrell Director         For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

MAN YUE TECHNOLOGY HOLDINGS LTD.

Ticker:       00894          Security ID:  G5803Y106
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  APR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       Against      Management
3     Elect Yeung Yuk Lun as Director         For       For          Management
4     Elect Chan Yu Ching, Eugene as Director For       For          Management
5     Elect Li Sau Hung, Eddy as Director     For       For          Management
6     Elect Mar, Selwyn as Director           For       For          Management
7     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
8     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

MANAGEMENT CONSULTING GROUP PLC

Ticker:       MMC            Security ID:  G5775H107
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  APR 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Alan Barber as Director        For       For          Management
5     Re-elect Marco Capello as Director      For       For          Management
6     Re-elect Luiz Carvalho as Director      For       For          Management
7     Re-elect Stephen Ferriss as Director    For       For          Management
8     Re-elect Chiheb Mahjoub as Director     For       For          Management
9     Re-elect Chris Povey as Director        For       For          Management
10    Re-elect Emilio Di Spiezio Sardo as     For       For          Management
      Director
11    Re-elect Andrew Simon as Director       For       For          Management
12    Re-elect Nicholas Stagg as Director     For       For          Management
13    Re-elect Julian Waldron as Director     For       For          Management
14    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

MANAKSIA LTD.

Ticker:                      Security ID:  Y55778107
Meeting Date: SEP 28, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect Sunil Kumar Agrawal as Director For       For          Management
3     Reelect Suresh Kumar Agrawal as         For       For          Management
      Director
4     Reelect M.P. Agrawal as Director        For       For          Management
5     Approve SRB & Associates as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

MANDO CORP.

Ticker:       060980         Security ID:  ADPV14140
Meeting Date: MAR 15, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,000 per Share
2     Elect Two Inside Directors and One      For       For          Management
      Outside Director (Bundled)
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

MANDO CORP.

Ticker:       060980         Security ID:  ADPV14140
Meeting Date: JUN 25, 2013   Meeting Type: Special
Record Date:  JUN 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kim Dae-Sik as Outside Director   For       For          Management
2     Elect Kim Dae-Sik as Member of Audit    For       For          Management
      Committee


--------------------------------------------------------------------------------

MANDOM CORP.

Ticker:       4917           Security ID:  J39659107
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 32
2.1   Elect Director Nishimura, Motonobu      For       For          Management
2.2   Elect Director Momota, Masayoshi        For       For          Management
2.3   Elect Director Terabayashi, Ryuuichi    For       For          Management
2.4   Elect Director Okada Kazuyoshi          For       For          Management
2.5   Elect Director Tsukada, Tsutomu         For       For          Management
2.6   Elect Director Nakajima, Satoshi        For       For          Management
3.1   Appoint Statutory Auditor Saito,        For       For          Management
      Yoshiaki
3.2   Appoint Statutory Auditor Tsujimura,    For       For          Management
      Yukihiro


--------------------------------------------------------------------------------

MANGALORE REFINERY & PETROCHEMICALS LTD.

Ticker:       500109         Security ID:  Y5763P137
Meeting Date: SEP 15, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend on Preference Shares   For       For          Management
      of INR 0.001 Per Preference Share
3     Approve Dividend on Equity Shares of    For       For          Management
      INR 1.00 Per Equity Share
4     Reelect A.K. Rath as Director           For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Elect D. Chandrasekharam as Director    For       For          Management
7     Amend Articles of Association Re:       For       For          Management
      Buy-Back of Shares


--------------------------------------------------------------------------------

MANHATTAN RESOURCES LTD

Ticker:       L02            Security ID:  Y5764M117
Meeting Date: APR 29, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association of the    For       For          Management
      Company


--------------------------------------------------------------------------------

MANHATTAN RESOURCES LTD

Ticker:       L02            Security ID:  Y5764M117
Meeting Date: APR 29, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Elect Low Yi Ngo as Director            For       For          Management
3     Elect Chew Eng Soo as Director          For       For          Management
4     Elect Oliver Khaw Kar Heng as Director  For       For          Management
5     Elect Liow Keng Teck as Director        For       For          Management
6     Approve Directors' Fees for the Period  For       For          Management
      from Aug. 13, 2012 to Dec. 31, 2012
7     Approve Directors' Fees for the         For       For          Management
      Financial Year Ending Dec. 31, 2013
8     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Grant of Options and/or Awards  For       Against      Management
      and Issuance of Shares Under the
      Manhattan Resources Share Option
      Scheme and Manhattan Resources
      Performance Share Scheme


--------------------------------------------------------------------------------

MANILA WATER COMPANY, INC.

Ticker:       MWC            Security ID:  Y56999108
Meeting Date: APR 15, 2013   Meeting Type: Annual
Record Date:  FEB 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Fernando Zobel de Ayala as a      For       For          Management
      Director
1.2   Elect Jaime Augusto Zobel de Ayala as   For       For          Management
      a Director
1.3   Elect Gerardo C. Ablaza Jr. as a        For       For          Management
      Director
1.4   Elect Antonino T. Aquino as a Director  For       For          Management
1.5   Elect Delfin L. Lazaro as a Director    For       For          Management
1.6   Elect John Eric T. Francia as a         For       For          Management
      Director
1.7   Elect Masaji Santo as a Director        For       For          Management
1.8   Elect Ricardo Nicanor N. Jacinto as a   For       For          Management
      Director
1.9   Elect Sherisa P. Nuesa as a Director    For       For          Management
1.10  Elect Jose L. Cuisia Jr. as a Director  For       For          Management
1.11  Elect Oscar S. Reyes as a Director      For       For          Management
2     Approve the Minutes of Previous         For       For          Management
      Meeting Held on April 16, 2012
3     Approve Annual Report and  Financial    For       For          Management
      Statements as of Dec. 31, 2012
4     Ratify All Acts and Resolutions of the  For       For          Management
      Board of Directors, Executive
      Committee, Management Committee, and
      Officers
5     Elect Sycip Gorres Velayo & Co. as      For       For          Management
      Independent Auditors
6     Other Matters                           For       Against      Management


--------------------------------------------------------------------------------

MANILA WATER COMPANY, INC.

Ticker:       MWC            Security ID:  Y56999108
Meeting Date: APR 15, 2013   Meeting Type: Annual
Record Date:  FEB 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Fernando Zobel de Ayala as a      For       For          Management
      Director
1.2   Elect Jaime Augusto Zobel de Ayala as   For       For          Management
      a Director
1.3   Elect Gerardo C. Ablaza Jr. as a        For       For          Management
      Director
1.4   Elect Antonino T. Aquino as a Director  For       For          Management
1.5   Elect Delfin L. Lazaro as a Director    For       For          Management
1.6   Elect John Eric T. Francia as a         For       For          Management
      Director
1.7   Elect Masaji Santo as a Director        For       For          Management
1.8   Elect Ricardo Nicanor N. Jacinto as a   For       For          Management
      Director
1.9   Elect Sherisa P. Nuesa as a Director    For       For          Management
1.10  Elect Jose L. Cuisia Jr. as a Director  For       For          Management
1.11  Elect Oscar S. Reyes as a Director      For       For          Management
2     Approve the Minutes of Previous         For       For          Management
      Meeting Held on April 16, 2012
3     Approve Annual Report and  Financial    For       For          Management
      Statements as of Dec. 31, 2012
4     Ratify All Acts and Resolutions of the  For       For          Management
      Board of Directors, Executive
      Committee, Management Committee, and
      Officers
5     Elect Sycip Gorres Velayo & Co. as      For       For          Management
      Independent Auditors
6     Other Matters                           For       For          Management


--------------------------------------------------------------------------------

MANITOBA TELECOM SERVICES INC.

Ticker:       MBT            Security ID:  563486109
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pierre J. Blouin         For       For          Management
1.2   Elect Director Jocelyne M. Cote-O'Hara  For       For          Management
1.3   Elect Director N. Ashleigh Everett      For       For          Management
1.4   Elect Director Gary A. Filmon           For       For          Management
1.5   Elect Director Gregory J. Hanson        For       For          Management
1.6   Elect Director Kishore Kapoor           For       For          Management
1.7   Elect Director David G. Leith           For       For          Management
1.8   Elect Director H. Sanford Riley         For       For          Management
1.9   Elect Director D. Samuel Schellenberg   For       For          Management
1.10  Elect Director Carol M. Stephenson      For       For          Management
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

MANUTAN INTERNATIONAL

Ticker:       MAN            Security ID:  F60060104
Meeting Date: MAR 19, 2013   Meeting Type: Annual/Special
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.16 per Share
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report        For       For          Management
      Regarding New Transactions
5     Reelect Jean-Pierre Guichard as         For       For          Management
      Director
6     Reelect Andre Guichard  as Director     For       For          Management
7     Reelect Herve Guichard as Director      For       For          Management
8     Reelect Xavier Guichard  as Director    For       For          Management
9     Reelect Brigitte Auffret as Director    For       For          Management
10    Reelect Pierre-Olivier Brial as         For       For          Management
      Director
11    Elect Jerome Lescure as Director        For       Against      Management
12    Reelect Nicolas Huet as Director        For       For          Management
13    Reelect Carlo d Asaro Biondo as         For       For          Management
      Director
14    Authorize Repurchase of Up to 5         For       Against      Management
      Percent of Issued Share Capital
15    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 5 Million for Bonus Issue
      or Increase in Par Value
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Million
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Million
18    Approve Issuance of Shares up to 20     For       For          Management
      Percent of Issued Capital Per Year for
      a Private Placement, up to EUR 2
      Million
19    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
20    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 16 - 18
21    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
22    Approve Employee Stock Purchase Plan    For       For          Management
23    Amend Article 13-3 of Bylaws Re:        For       For          Management
      Repartition of Voting Rights between
      Beneficial Owners and Usufructuaries
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

MAOYE INTERNATIONAL HOLDINGS LTD

Ticker:       00848          Security ID:  G5804G104
Meeting Date: APR 12, 2013   Meeting Type: Annual
Record Date:  APR 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Reelect Wang Bin as Executive Director  For       For          Management
4     Reelect Chow Chan Lum as Independent    For       For          Management
      Non-Executive Director
5     Reelect Leung Hon Chuen as Independent  For       Against      Management
      Non-Executive Director
6     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
7     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

MAPFRE S.A.

Ticker:       MAP            Security ID:  E3449V125
Meeting Date: MAR 09, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Discharge of Board              For       For          Management
3     Ratify Co-option of and Elect Jose      For       Against      Management
      Ignacio Goirigolzarri Tellaeche as
      Director
4     Ratify Co-option of and Elect Manuel    For       Against      Management
      Lagares Gomez-Abascal as Director
5     Ratify Co-option of and Elect Esteban   For       Against      Management
      Pedrayes Larrauri as Director
6     Elect Adriana Casademont i Ruhi as      For       For          Management
      Director
7     Elect Rafael Casas Gutierrez as         For       Against      Management
      Director
8     Approve Allocation of Income and        For       For          Management
      Dividends
9     Add New Article 33 bis                  For       For          Management
10    Authorize Increase in Capital up to 50  For       Against      Management
      Percent via Issuance of Equity or
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Listing of New Shares           For       Against      Management
12    Authorize Issuance of Convertible       For       Against      Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities without Preemptive
      Rights up to EUR 2 Billion
13    Authorize Share Repurchase of up to 10  For       For          Management
      Percent
14    Advisory Vote on Remuneration Policy    For       Against      Management
      Report
15    Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
16    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
17    Authorize President and Secretary to    For       For          Management
      Ratify and Execute Approved Resolutions
18    Authorize Board to Clarify or           For       For          Management
      Interpret Previous Agenda Items
19    Thank Individuals Who Loyally           For       For          Management
      Contribute to Company's Management in
      FY 2012


--------------------------------------------------------------------------------

MAPLE LEAF FOODS INC.

Ticker:       MFI            Security ID:  564905107
Meeting Date: MAY 02, 2013   Meeting Type: Annual/Special
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Geoffrey Beattie      For       For          Management
1.2   Elect Director Gregory A. Boland        For       For          Management
1.3   Elect Director John L. Bragg            For       For          Management
1.4   Elect Director David L. Emerson         For       For          Management
1.5   Elect Director Jeffrey Gandz            For       For          Management
1.6   Elect Director Claude R. Lamoureux      For       For          Management
1.7   Elect Director J. Scott McCain          For       For          Management
1.8   Elect Director Michael H. McCain        For       For          Management
1.9   Elect Director Diane E. McGarry         For       For          Management
1.10  Elect Director James P. Olson           For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Amend Quorum Requirements               For       For          Management
5     Approve Share Purchase and Deferred     For       For          Management
      Share Unit Plan


--------------------------------------------------------------------------------

MARCO POLO MARINE LTD.

Ticker:       5LY            Security ID:  Y5763S107
Meeting Date: JUL 09, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Marco Polo Marine Ltd.            For       Against      Management
      Restricted Share Scheme
2     Adopt Marco Polo Marine Ltd.            For       Against      Management
      Performance Share Scheme
3     Adopt Marco Polo Marine Ltd. Employee   For       Against      Management
      Share Option Scheme
4     Approve Grant of Options at a Discount  For       Against      Management
      Under Marco Polo Marine Ltd. Employee
      Share Option Scheme
5     Approve Participation of Sean Lee Yun   For       Against      Management
      Feng in the Marco Polo Marine Ltd.
      Restricted Share Scheme
6     Approve Participation of Sean Lee Yun   For       Against      Management
      Feng in the Marco Polo Marine Ltd.
      Performance Share Scheme
7     Approve Participation of Sean Lee Yun   For       Against      Management
      Feng in the Marco Polo Marine Ltd.
      Employee Share Option Scheme
8     Approve Participation of Liely Lee in   For       Against      Management
      the Marco Polo Marine Ltd. Restricted
      Share Scheme
9     Approve Participation of Liely Lee in   For       Against      Management
      the Marco Polo Marine Ltd. Performance
      Share Scheme
10    Approve Participation of Liely Lee in   For       Against      Management
      the Marco Polo Marine Ltd. Employee
      Share Option Scheme


--------------------------------------------------------------------------------

MARCO POLO MARINE LTD.

Ticker:       5LY            Security ID:  Y5763S107
Meeting Date: JAN 24, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Payment of Directors' Fees      For       For          Management
3     Reelect Lee Wan Tang as Director        For       For          Management
4     Reelect Lee Kiam Hwee Kelvin as         For       For          Management
      Director
5     Reappoint Crowe Horwath First Trust     For       For          Management
      LLP as Auditors and Authorize Board to
      Fix Their Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
7     Approve Issuance of Shares and Grant    For       For          Management
      of Awards Under the Marco Polo Marine
      Ltd. Restricted Share Scheme and
      Performance Share Scheme
8     Approve Issuance of Shares and Grant    For       Against      Management
      of Options Under the Marco Polo Marine
      Ltd. Employee Share Option Scheme


--------------------------------------------------------------------------------

MARCO POLO MARINE LTD.

Ticker:       5LY            Security ID:  Y5763S107
Meeting Date: JAN 24, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Mandate for Transactions with   For       For          Management
      Related Parties
3     Approve Grant of Awards to Sean Lee     For       For          Management
      Yun Feng Pursuant to the Marco Polo
      Marine Ltd. Restricted Share Scheme
4     Approve Grant of Awards to Sean Lee     For       For          Management
      Yun Feng Pursuant to the Marco Polo
      Marine Ltd. Performance Share Scheme
5     Approve Grant of Options to Sean Lee    For       Against      Management
      Yun Feng Pursuant to the Marco Polo
      Marine Ltd. Employee Share Option
      Scheme
6     Approve Grant of Awards to Liely Lee    For       For          Management
      Pursuant to the Marco Polo Marine Ltd.
      Restricted Share Scheme
7     Approve Grant of Awards to Liely Lee    For       For          Management
      Pursuant to the Marco Polo Marine Ltd.
      Performance Share Scheme
8     Approve Grant of Options to  Liely Lee  For       Against      Management
      Pursuant to the Marco Polo Marine Ltd.
      Employee Share Option Scheme


--------------------------------------------------------------------------------

MARCOPOLO S.A.

Ticker:       POMO4          Security ID:  P64331112
Meeting Date: MAR 27, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Fiscal Council Members and        For       Did Not Vote Management
      Approve Their Remuneration
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

MARDIN CIMENTO SANAYII VE TICARET AS

Ticker:       MRDIN          Security ID:  M6802K108
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Accept Board Report                     For       For          Management
4     Accept External Audit Report            For       For          Management
5     Accept Financial Statements             For       For          Management
6     Ratify Director Appointments            For       For          Management
7     Approve Discharge of Board and Auditors For       For          Management
8     Approve Allocation of Income            For       For          Management
9     Elect Directors                         For       For          Management
10    Approve Director Remuneration           For       For          Management
11    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
12    Ratify External Auditors                For       For          Management
13    Amend Company Articles                  For       For          Management
14    Approve Working Principles of the       For       For          Management
      General Assembly
15    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
16    Receive Information on Related Party    None      None         Management
      Transactions
17    Receive Information on Charitable       None      None         Management
      Donations
18    Approve Upper Limit of Donations for    For       Against      Management
      2013
19    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

MARENGO MINING LTD.

Ticker:       MGO            Security ID:  Q5797M109
Meeting Date: OCT 12, 2012   Meeting Type: Special
Record Date:  OCT 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify the Past Issuance of 133.33      For       For          Management
      Million Shares to Investors Introduced
      by Paradigm Capital Inc and Casimir
      Capital Ltd
2     Approve the Grant of Up to 10 Million   For       Against      Management
      Performance Rights to Leslie Emery,
      Managing Director and Chief Executive
      Officer of the Company


--------------------------------------------------------------------------------

MARENGO MINING LTD.

Ticker:       MGO            Security ID:  Q5797M109
Meeting Date: NOV 08, 2012   Meeting Type: Annual
Record Date:  NOV 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       Against      Management
      Remuneration Report
2     Elect John Hick as a Director           For       For          Management
3     Elect Elizabeth Martin as a Director    For       For          Management
4     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
5     Approve the Issuance of Up to 10        For       For          Management
      Percent of the Company's Issued Share
      Capital
6     Elect Louis Gignac as a Director        For       For          Management
7     Elect Mario Caron as a Director         For       For          Management
8     Elect Ian Hume as a Director            For       For          Management
9     Elect Keith Morrison as a Director      For       For          Management


--------------------------------------------------------------------------------

MARENGO MINING LTD.

Ticker:       MGO            Security ID:  Q5797M109
Meeting Date: DEC 06, 2012   Meeting Type: Court
Record Date:  DEC 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      between Marengo Mining Limited and Its
      Ordinary Shareholders


--------------------------------------------------------------------------------

MARFRIG ALIMENTOS SA

Ticker:       MRFG3          Security ID:  P64389102
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Restatement of 2010 and 2011    For       Did Not Vote Management
      financial statements
3     Elect Directors                         For       Did Not Vote Management
4     Elect Fiscal Council Members            For       Did Not Vote Management
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

MARFRIG ALIMENTOS SA

Ticker:       MRFG3          Security ID:  P64389102
Meeting Date: APR 30, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Approve Acquisition of Keystone Foods   For       Did Not Vote Management
      LLC
1.b   Appoint Independent Firm to Appraise    For       Did Not Vote Management
      Proposed Transaction
1.c   Approve Independent Firm's Appraisal    For       Did Not Vote Management


--------------------------------------------------------------------------------

MARICO LIMITED

Ticker:       531642         Security ID:  Y5841R170
Meeting Date: AUG 03, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Confirm Interim Dividends of INR 0.30   For       For          Management
      and INR 0.40 Per Share
3     Reelect A. Kripalu as Director          For       For          Management
4     Reelect B.S. Nagesh as Director         For       For          Management
5     Approve Price Waterhouse as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

MARISA LOJAS SA

Ticker:       AMAR3          Security ID:  P6462B106
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Capital Budget and Allocation   For       Did Not Vote Management
      of Income
3     Elect Directors                         For       Did Not Vote Management
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

MARKETAXESS HOLDINGS INC.

Ticker:       MKTX           Security ID:  57060D108
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  APR 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard M. McVey         For       For          Management
1.2   Elect Director Steven L. Begleiter      For       For          Management
1.3   Elect Director Stephen P. Casper        For       For          Management
1.4   Elect Director David G. Gomach          For       For          Management
1.5   Elect Director Carlos M. Hernandez      For       For          Management
1.6   Elect Director Ronald M. Hersch         For       For          Management
1.7   Elect Director John Steinhardt          For       For          Management
1.8   Elect Director James J. Sullivan        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MARKETECH INTERNATIONAL CORP.

Ticker:       6196           Security ID:  Y5845V102
Meeting Date: JUN 11, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
6.1   Elect MARGARET KAO, a Representative    None      Against      Shareholder
      of CHI HSUAN INVESTMENT CO., LTD. with
      Shareholder No. 4 / 70837262, as
      Director
6.2   Elect CHUANG YEN-SHAN, a                None      Against      Shareholder
      Representative of CHI HSUAN INVESTMENT
      CO., LTD. with Shareholder No. 4 /
      70837262, as Director
6.3   Elect SCOTT LIN, a Representative of    None      Against      Shareholder
      YI WEI INVESTMENT CO., LTD. with
      Shareholder No.12 / 70840203, as
      Director
6.4   Elect LU JUNG-CHEN with ID T100064985   For       For          Management
      and Shareholder No.8007,  as
      Independent Director
6.5   Elect WU CHUNG-PAO with ID G120909654,  For       For          Management
      as Independent Director
6.6   Elect MA KUO-PENG, with Shareholder No. None      Against      Shareholder
      22 and ID G120949612, as Supervisor
6.7   Elect HSIAO MIN-CHIH, with ID           None      Against      Shareholder
      A123641493, as Supervisor
6.8   Elect CHENG CHIN-CHUAN, with ID         None      Against      Shareholder
      J100775529as Supervisor
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

MARSHALLS PLC

Ticker:       MSLH           Security ID:  G58718100
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint KPMG Audit plc as Auditors    For       For          Management
3     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
4     Approve Final Dividend                  For       For          Management
5     Re-elect Andrew Allner as Director      For       For          Management
6     Re-elect Ian Burrell as Director        For       For          Management
7     Re-elect Alan Coppin as Director        For       For          Management
8     Re-elect Mark Edwards as Director       For       For          Management
9     Re-elect Graham Holden as Director      For       For          Management
10    Re-elect Tim Pile as Director           For       For          Management
11    Re-elect David Sarti as Director        For       For          Management
12    Approve Remuneration Report             For       For          Management
13    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

MARSTON'S PLC

Ticker:       MARS           Security ID:  G5852L104
Meeting Date: JAN 22, 2013   Meeting Type: Annual
Record Date:  JAN 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect David Thompson as Director     For       For          Management
4     Re-elect Andrew Andrea as Director      For       For          Management
5     Re-elect Rosalind Cuschieri as Director For       For          Management
6     Re-elect Ralph Findlay as Director      For       For          Management
7     Re-elect Neil Goulden as Director       For       For          Management
8     Re-elect Robin Hodgson as Director      For       For          Management
9     Re-elect Robin Rowland as Director      For       For          Management
10    Elect Nicholas Backhouse as Director    For       For          Management
11    Elect Peter Dalzell as Director         For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Approve Remuneration Report             For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

MARTINREA INTERNATIONAL INC.

Ticker:       MRE            Security ID:  573459104
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  MAY 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rob Wildeboer            For       For          Management
1.2   Elect Director Nick Orlando             For       For          Management
1.3   Elect Director Zoran Arandjelovic       For       For          Management
1.4   Elect Director Fred Olson               For       For          Management
1.5   Elect Director Suleiman Rashid          For       For          Management
1.6   Elect Director Scott Balfour            For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

MARUI GROUP CO. LTD.

Ticker:       8252           Security ID:  J40089104
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Aoi, Hiroshi             For       For          Management
2.2   Elect Director Sato, Motohiko           For       For          Management
2.3   Elect Director Nakamura, Masao          For       For          Management
2.4   Elect Director Horiuchi, Koichiro       For       For          Management
2.5   Elect Director Wakashima, Takashi       For       For          Management
2.6   Elect Director Ishii, Tomo              For       For          Management
2.7   Elect Director Takimoto, Toshikazu      For       For          Management
2.8   Elect Director Fuse, Nariaki            For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Nozaki, Akira


--------------------------------------------------------------------------------

MARUYAMA MFG. CO.

Ticker:       6316           Security ID:  J40648115
Meeting Date: DEC 20, 2012   Meeting Type: Annual
Record Date:  SEP 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 3
2     Amend Articles To Amend Business Lines  For       Did Not Vote Management
3.1   Elect Director Uchiyama, Haruo          For       Did Not Vote Management
3.2   Elect Director Ogashira, Masanobu       For       Did Not Vote Management
3.3   Elect Director Kamakura, Toshihiro      For       Did Not Vote Management
3.4   Elect Director Sugimoto, Junichi        For       Did Not Vote Management
3.5   Elect Director Endo, Shigemi            For       Did Not Vote Management
3.6   Elect Director Matsuda, Ichiro          For       Did Not Vote Management
3.7   Elect Director Yamada, Katsuhiko        For       Did Not Vote Management
3.8   Elect Director Ishimura, Takahiro       For       Did Not Vote Management
3.9   Elect Director Uchiyama, Takaharu       For       Did Not Vote Management
4.1   Appoint Statutory Auditor Sunayama,     For       Did Not Vote Management
      Koichi
4.2   Appoint Statutory Auditor Iwata, Masato For       Did Not Vote Management
4.3   Appoint Statutory Auditor Toki, Atsushi For       Did Not Vote Management
4.4   Appoint Statutory Auditor Saisho,       For       Did Not Vote Management
      Masaaki


--------------------------------------------------------------------------------

MARUZEN CHI HOLDINGS CO., LTD.

Ticker:       3159           Security ID:  J06386106
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  JAN 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nishimura, Tatsuya       For       Against      Management
1.2   Elect Director Matsuo, Eisuke           For       For          Management
1.3   Elect Director Nitta, Mitsuo            For       For          Management
1.4   Elect Director Yamazaki, Fujio          For       For          Management
1.5   Elect Director Kudo, Yasutaka           For       For          Management
1.6   Elect Director Sakamoto, Akira          For       For          Management
1.7   Elect Director Nakagawa, Kiyotaka       For       For          Management
1.8   Elect Director Hashimoto, Hirofumi      For       For          Management
1.9   Elect Director Ishii, Akira             For       For          Management
2     Appoint Statutory Auditor Kobori,       For       Against      Management
      Hideaki


--------------------------------------------------------------------------------

MASISA SA

Ticker:       MASISA         Security ID:  P6460H105
Meeting Date: MAR 21, 2013   Meeting Type: Special
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Capital by $ 100    For       For          Management
      Million via Issuance of Equity or
      Equity-Linked Securities with
      Preemptive Rights and Setting the
      Issuance Terms and Conditions
2     Amend Article 4 of Company Bylaws and   For       For          Management
      Add a Transitory Article Re: Proposed
      Issuance in Item 1
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

MASSMART HOLDINGS LTD

Ticker:       MSM            Security ID:  S4799N122
Meeting Date: NOV 21, 2012   Meeting Type: Annual
Record Date:  NOV 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect David Cheesewright as Director    For       Against      Management
2     Re-elect Jeffrey Davis as Director      For       Against      Management
3     Re-elect Dr Lulu Gwagwa as Director     For       For          Management
4     Re-elect Guy Hayward as Director        For       For          Management
5     Elect Ilan Zwarenstein as Director      For       For          Management
6     Appoint Ernst & Young Inc as Auditors   For       For          Management
      of the Company with Allister Carshagen
      as the Audit Partner
7.1   Re-elect Chris Seabrooke as Chairman    For       For          Management
      of the Audit and Risk Committee
7.2   Re-elect Dr Lulu Gwagwa as Member of    For       For          Management
      the Audit and Risk Committee
7.3   Re-elect Phumzile Langeni as Member of  For       For          Management
      the Audit and Risk Committee
8     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
9     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
1     Authorise Repurchase of Up to 15        For       For          Management
      Percent of Issued Share Capital
2     Approve Directors' Remuneration         For       For          Management
3.1   Approval of New Memorandum of           For       For          Management
      Incorporation by Ordinary Shareholders
3.2   Approval of New Memorandum of           For       For          Management
      Incorporation by 'A' Preference
      Shareholders
3.3   Approval of New Memorandum of           For       For          Management
      Incorporation by 'B' Preference
      Shareholders
4     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations


--------------------------------------------------------------------------------

MASSMART HOLDINGS LTD

Ticker:       MSM            Security ID:  S4799N122
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAY 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Mark Lamberti as Director      For       Against      Management
2     Re-elect Phumzile Langeni as Director   For       For          Management
3     Re-elect Grant Pattison as Director     For       For          Management
4     Re-elect JP Suarez as Director          For       Against      Management
5     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company with Allister
      Carshagen as the Audit Partner
6.1   Re-elect Chris Seabrooke as Chairman    For       For          Management
      of the Audit and Risk Committee
6.2   Re-elect Lulu Gwagwa as Member of the   For       For          Management
      Audit and Risk Committee
6.3   Elect Mark Lamberti as Member of the    For       Against      Management
      Audit and Risk Committee
6.4   Re-elect Phumzile Langeni as Member of  For       For          Management
      the Audit and Risk Committee
7     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
8     Approve Share Plan                      For       Against      Management
1     Authorise Repurchase of Up to 15        For       For          Management
      Percent of Issued Share Capital
2.1   Approve Chairman of the Board Fees      For       For          Management
2.2   Approve Deputy Chairman Fees            For       For          Management
2.3   Approve Directors Fees                  For       For          Management
2.4   Approve Committee Chairmen Fees         For       For          Management
2.5   Approve Committee Members Fees          For       For          Management
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations


--------------------------------------------------------------------------------

MASTERLINK SECURITIES CORP

Ticker:       2856           Security ID:  Y5898J105
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
5     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Approve Amendments to Articles of       For       For          Management
      Association
7.1   Elect Chen Junhong, a Representative    None      For          Shareholder
      of Shin Kong Financial Holding Co.,
      Ltd. with Shareholder No.162719, as
      Director
7.2   Elect Li Houli, a Representative of     None      For          Shareholder
      Shin Kong Financial Holding Co., Ltd.
      with Shareholder No.162719, as Director
7.3   Elect Li Minghui, a Representative of   None      For          Shareholder
      Shin Kong Financial Holding Co., Ltd.
      with Shareholder No.162719, as Director
7.4   Elect Zheng Shiyi, a Representative of  None      For          Shareholder
      Shin Kong Financial Holding Co., Ltd.
      with Shareholder No.162719, as Director
7.5   Elect a Representative of Jing Hing     None      For          Shareholder
      Investment Co., Ltd., with Shareholder
      No.202972, as Director
7.6   Elect a Representative of Fei Shun      None      For          Shareholder
      International Co., Ltd., with
      Shareholder No.1050, as Director
7.7   Elect a Representative of Hung Fu       None      For          Shareholder
      Investment Co., Ltd., with Shareholder
      No.127058, as Director
7.8   Elect TENG, Wen-Chien with ID           For       For          Management
      E100566688 as Independent Director
7.9   Elect CHIU, Chin-Yi with ID Y100986587  For       For          Management
      as Independent Director
7.10  Elect Xie Zaiquan, a Representative of  None      For          Shareholder
      Chu Trade Co., Ltd. with Shareholder
      No.36, as Supervisor
7.11  Elect a Representative of Chang Hwa     None      For          Shareholder
      Commercial Bank Co., Ltd. with
      Shareholder No.30015, as Supervisor
7.12  Elect Weng Maolong, a Representative    None      For          Shareholder
      of Good and Industry Co., Ltd. with
      Shareholder No.20992, as Supervisor
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
9     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
10    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

MATRIX IT LTD.

Ticker:       MTRX           Security ID:  M8217T104
Meeting Date: SEP 04, 2012   Meeting Type: Annual/Special
Record Date:  JUL 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Review Financial Statements and         None      None         Management
      Director Reports for 2011
2     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
3.1   Reelect Guy Bernstein as Director       For       For          Management
3.2   Reelect Eliezer Oren as Director        For       For          Management
3.3   Reelect Eyal Ben-Shalosh as Director    For       For          Management
3.4   Reelect Pini Greenfeld as Director      For       For          Management
4     Reelect Michal Leshem as External       For       For          Management
      Director
4a    Vote FOR If You Are a Controlling       None      Against      Management
      Shareholder or Have a Personal
      Interest in the Previous Item; Vote
      AGAINST If You Are NOT a Controlling
      Shareholder and Do NOT Have a Personal
      Interest in the Previous Item


--------------------------------------------------------------------------------

MATRIX IT LTD.

Ticker:       MTRX           Security ID:  M8217T104
Meeting Date: DEC 26, 2012   Meeting Type: Special
Record Date:  NOV 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Amir Chai as External Director  For       For          Management
2     Amend Articles Re: Number of            For       For          Management
      Independent Directors
3     Vote FOR If You Are a Controlling       None      Against      Management
      Shareholder or Have a Personal
      Interest in Item 1; Vote AGAINST If
      You Are NOT a Controlling Shareholder
      and Do NOT Have a Personal Interest in
      Item 1


--------------------------------------------------------------------------------

MATSUMOTOKIYOSHI HOLDINGS CO LTD

Ticker:       3088           Security ID:  J41208109
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Matsumoto, Namio         For       For          Management
2.2   Elect Director Matsumoto, Kiyo          For       For          Management
2.3   Elect Director Narita, Kazuo            For       For          Management
2.4   Elect Director Matsumoto, Tetsuo        For       For          Management
2.5   Elect Director Nezu, Koichi             For       For          Management
2.6   Elect Director Matsumoto, Takashi       For       For          Management
2.7   Elect Director Oya, Masahiro            For       For          Management
2.8   Elect Director Kobayashi, Ryoichi       For       For          Management
2.9   Elect Director Oyama, Kenichi           For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Naruse, Toru


--------------------------------------------------------------------------------

MAX INDIA LTD.

Ticker:       500271         Security ID:  Y5903C145
Meeting Date: SEP 06, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect R. Khanna as Director           For       For          Management
3     Approve Vacancy on the Board of         For       For          Management
      Directors Resulting from the
      Retirement of P. Mankad
4     Reelect S. Mehra as Director            For       For          Management
5     Approve Vacancy on the Board of         For       For          Management
      Directors Resulting from the
      Retirement of K.N. Murthy
6     Approve Vacancy on the Board of         For       For          Management
      Directors Resulting from the
      Retirement of O. Goswami
7     Approve S.R. Batliboi & Co. as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Elect M. Talwar as Director             For       For          Management


--------------------------------------------------------------------------------

MAYER STEEL PIPE CORP CO LTD

Ticker:       2020           Security ID:  Y59044100
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
6     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
7     Approve Adjustment on the Allowance     For       For          Management
      Standard for Directors and Supervisors
8.1   Elect HUANG,  CHUN-FA, a                None      Against      Shareholder
      Representative of Yuan Chuan Steel Co.
      , Ltd. with Shareholder No.
      23542/00701755 , as Director
8.2   Elect HUANG,  SHIU-MEI, a               None      Against      Shareholder
      Representative of Yuan Chuan Steel Co.
      , Ltd. with Shareholder No.
      23542/00701755 , as Director
8.3   Elect HUANG,  AN-DEE, a Representative  None      Against      Shareholder
      of Yuan Chuan Steel Co., Ltd. with
      Shareholder No.23542/00701755 , as
      Director
8.4   Elect WU,  KUO-LUNG, a Representative   None      Against      Shareholder
      of Yuan Chuan Steel Co., Ltd. with
      Shareholder No.23542/00701755 , as
      Director
8.5   Elect HUANG, YUNG-CHIEH , a             None      Against      Shareholder
      Representative of Yuan Chuan Steel Co.
      , Ltd. with Shareholder No.
      23542/00701755 , as Director
8.6   Elect CHENG,  DAR-TERNG, a              None      Against      Shareholder
      Representative of Zheng Dar
      International Investment Limited. with
      Shareholder No. 44472/28489255, as
      Director
8.7   Elect CHENG,  DAR-AUR, a                None      Against      Shareholder
      Representative of Zheng Dar
      International Investment Limited. with
      Shareholder No. 44472/28489255, as
      Director
8.8   Elect HUANG,  CHUN-TSAO, a              None      Against      Shareholder
      Representative of Dewei Investment Co.
      ,Ltd. with Shareholder No.
      27194/86124629, as Supervisor
8.9   Elect HUANG,  CHUN-WEE, a               None      Against      Shareholder
      Representative of Dewei Investment Co.
      ,Ltd. with Shareholder No.
      27194/86124629, as Supervisor
8.10  Elect CHEN,  YUN-MANG, a                None      Against      Shareholder
      Representative of Yuan Far Enterprise
      Co., Ltd. with Shareholder No.
      67050/86107945, as Supervisor
9     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

MAYWUFA CO., LTD.

Ticker:       1731           Security ID:  Y5905F104
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      Amendments to the Procedures for
      Endorsement and Guarantees


--------------------------------------------------------------------------------

MBAC FERTILIZER CORP.

Ticker:       MBC            Security ID:  55276M102
Meeting Date: MAY 23, 2013   Meeting Type: Annual/Special
Record Date:  APR 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter Marrone            For       For          Management
1.2   Elect Director Antenor F. Silva, Jr.    For       For          Management
1.3   Elect Director Leonardo Marques da      For       For          Management
      Silva
1.4   Elect Director Alexander Davidson       For       For          Management
1.5   Elect Director Denis C. Arsenault       For       For          Management
1.6   Elect Director David R. Peterson        For       For          Management
1.7   Elect Director Brian Hayward            For       For          Management
1.8   Elect Director Eduardo Ledsham          For       For          Management
1.9   Elect Director David Nierenberg         For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Advance Notice Policy           For       Against      Management


--------------------------------------------------------------------------------

MBK PUBLIC COMPANY LTD.

Ticker:       MBK            Security ID:  Y5925E111
Meeting Date: APR 05, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Result and        None      None         Management
      Interim Dividend of THB 2.75 Per Share
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income, Final     For       For          Management
      Dividend of THB 2.75 Per Share, and
      Remuneration of Directors
5.1   Elect Banterng Tantivit as Director     For       For          Management
5.2   Elect Suphadej Poonpipat as Director    For       For          Management
5.3   Elect Pracha Jaidee as Director         For       For          Management
5.4   Elect Atipon Tantivit as Director       For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Debentures          For       For          Management
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

MBM RESOURCES BERHAD

Ticker:       MBMR           Security ID:  Y5931L109
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  JUN 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Looi Kok Loon as Director         For       For          Management
2     Elect Mustapha Bin Mohamed as Director  For       For          Management
3     Approve Remuneration of Directors       For       For          Management
4     Approve Deloitte KassimChan as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

MCBRIDE PLC

Ticker:       MCB            Security ID:  G5922D108
Meeting Date: OCT 15, 2012   Meeting Type: Annual
Record Date:  OCT 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Iain Napier as Director        For       For          Management
4     Re-elect Richard Armitage as Director   For       For          Management
5     Re-elect Christopher Bull as Director   For       For          Management
6     Re-elect Robert Lee as Director         For       For          Management
7     Re-elect Sandra Turner as Director      For       For          Management
8     Elect Neil Harrington as Director       For       For          Management
9     Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise EU Political Donations and    For       For          Management
      Expenditure
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Approve Bonus Issue of B Shares         For       For          Management
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

MCCOY CORPORATION

Ticker:       MCB            Security ID:  57980P108
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  APR 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Nine         For       For          Management
2     Elect Director Kerry Brown              For       For          Management
3     Elect Director Frank Burdzy             For       For          Management
4     Elect Director Terry Chalupa            For       For          Management
5     Elect Director Terry D. Freeman         For       For          Management
6     Elect Director John Howard              For       For          Management
7     Elect Director John Irwin               For       For          Management
8     Elect Director Carmen Loberg            For       For          Management
9     Elect Director Jim Rakievich            For       For          Management
10    Elect Director Chris Seaver             For       For          Management
11    Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
12    Authorize Proxyholder to Vote on Any    For       Withhold     Management
      Amendment Identified in the Notice of
      Meeting


--------------------------------------------------------------------------------

MCEWEN MINING - MINERA ANDES ACQUISITION CORP.

Ticker:       MAQ            Security ID:  580394104
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ian Ball as Director              For       For          Management


--------------------------------------------------------------------------------

MCKAY SECURITIES PLC

Ticker:       MCKS           Security ID:  G59332117
Meeting Date: JUL 19, 2012   Meeting Type: Annual
Record Date:  JUL 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect David Thomas as Director       For       For          Management
5     Re-elect Steven Mew as Director         For       For          Management
6     Elect Giles Salmon as Director          For       For          Management
7     Reappoint KPMG Audit plc as Auditors    For       For          Management
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

MCMILLAN SHAKESPEARE LTD

Ticker:       MMS            Security ID:  Q58998107
Meeting Date: OCT 22, 2012   Meeting Type: Annual
Record Date:  OCT 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of the             For       For          Management
      Remuneration Report
3     Elect Ronald Pitcher as a Director      For       For          Management
4     Elect Ross Chessari as a Director       For       For          Management


--------------------------------------------------------------------------------

MCOT PCL

Ticker:       MCOT           Security ID:  Y5904Q119
Meeting Date: APR 22, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Report by the Chairman                  For       For          Management
2     Approve Minutes of Previous Meeting     For       For          Management
3     Acknowlegde Operating Results           For       For          Management
4     Accept Financial Statements             For       For          Management
5     Acknowledge Interim Dividend of THB 1.  For       For          Management
      00 Per Share and Approve Annual
      Dividend of THB 2.30 Per Share
6.1   Elect Sutham Saengpratoom as Director   For       For          Management
6.2   Elect Khemchai Chutiwongse as Director  For       For          Management
6.3   Elect Anek Permvongseni as Director     For       For          Management
6.4   Elect Krisna Polananta as Director      For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Acknowledge Appointment of Office of    For       For          Management
      the Auditor General as Auditors and
      Authorize Board to Fix Their
      Remuneration
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

MCPHERSON'S LTD

Ticker:       MCP            Security ID:  Q75571101
Meeting Date: NOV 16, 2012   Meeting Type: Annual
Record Date:  NOV 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of the             For       For          Management
      Remuneration Report
3     Elect David Allman as Director          For       For          Management
4     Elect John Clifford as Director         For       For          Management


--------------------------------------------------------------------------------

MCPHERSON'S LTD

Ticker:       MCP            Security ID:  Q75571101
Meeting Date: APR 30, 2013   Meeting Type: Special
Record Date:  APR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Provision of Financial      For       For          Management
      Assistance in Relation with the
      Acquisition of Home Appliances Pty Ltd
2     Ratify the Past Issuance of 10.91       For       For          Management
      Million Shares to Institutional and
      Sophisticated Investors


--------------------------------------------------------------------------------

MEAD JOHNSON NUTRITION COMPANY

Ticker:       MJN            Security ID:  582839106
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Steven M. Altschuler     For       For          Management
1b    Elect Director Howard B. Bernick        For       For          Management
1c    Elect Director Kimberly A. Casiano      For       For          Management
1d    Elect Director Anna C. Catalano         For       For          Management
1e    Elect Director Celeste A. Clark         For       For          Management
1f    Elect Director James M. Cornelius       For       For          Management
1g    Elect Director Stephen W. Golsby        For       For          Management
1h    Elect Director Peter Kasper Jakobsen    For       For          Management
1i    Elect Director Peter G. Ratcliffe       For       For          Management
1j    Elect Director Elliott Sigal            For       For          Management
1k    Elect Director Robert S. Singer         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MEARS GROUP PLC

Ticker:       MER            Security ID:  G5946P103
Meeting Date: JUN 05, 2013   Meeting Type: Annual
Record Date:  JUN 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Reappoint Grant Thornton UK LLP as      For       For          Management
      Auditors and Authorise Their
      Remuneration
4     Approve Final Dividend                  For       For          Management
5(a)  Re-elect Bob Holt as Director           For       For          Management
5(b)  Re-elect David Miles as Director        For       For          Management
5(c)  Re-elect Andrew Smith as Director       For       For          Management
5(d)  Re-elect Alan Long as Director          For       For          Management
5(e)  Re-elect Peter Dicks as Director        For       For          Management
5(f)  Re-elect Mike Rogers as Director        For       For          Management
5(g)  Re-elect David Hosein as Director       For       For          Management
5(h)  Re-elect Davida Marston as Director     For       For          Management
5(i)  Re-elect Rory Macnamara as Director     For       For          Management
6     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
7     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
8     Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

MEARS GROUP PLC

Ticker:       MER            Security ID:  G5946P103
Meeting Date: JUN 05, 2013   Meeting Type: Special
Record Date:  JUN 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Management Incentive Plan       For       Against      Management
2     Approve Share Plan                      For       Against      Management


--------------------------------------------------------------------------------

MEASUREMENT SPECIALTIES, INC.

Ticker:       MEAS           Security ID:  583421102
Meeting Date: SEP 13, 2012   Meeting Type: Annual
Record Date:  JUL 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Barry Uber            For       For          Management
1.2   Elect Director Satish Rishi             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MECOM GROUP PLC

Ticker:       MEC            Security ID:  G59572134
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAY 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Gerry Aherne as Director       For       For          Management
5     Re-elect Keith Allen as Director        For       For          Management
6     Re-elect Zillah Byng-Maddick as         For       For          Management
      Director
7     Re-elect Stephen Davidson as Director   For       Abstain      Management
8     Re-elect Henry Davies as Director       For       For          Management
9     Re-elect Steven van der Heijden as      For       For          Management
      Director
10    Re-elect Michael Hutchinson as Director For       For          Management
11    Reappoint Ernst & Young LLP as Auditors For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

MEDIA PRIMA BHD (FMRLY SISTEM TELEVISYAN MALAYSIA BERHAD)

Ticker:       MEDIA          Security ID:  Y5946D100
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  APR 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.07 Per  For       For          Management
      Share
3     Elect Abdul Kadir bin Mohd Deen as      For       For          Management
      Director
4     Elect Lee Lam Thye as Director          For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve PricewaterhouseCoopers as       For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Lee Lam Thye to Continue        For       For          Management
      Office as Independent Non-Executive
      Director
8     Approve Share Repurchase Program        For       For          Management
9     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

MEDIASET ESPANA COMUNICACION SA

Ticker:       TL5            Security ID:  E7418Y101
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:  APR 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Reelect Massimo Musolino as Director    For       Against      Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve Stock-for-Salary Plan           For       For          Management
7     Approve Stock Option Plan               For       Against      Management
8     Authorize Repurchase of Shares          For       For          Management
9     Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
10    Advisory Vote on Remuneration Policy    For       Against      Management
      Report
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

MEDICA

Ticker:       MDCA           Security ID:  F66424114
Meeting Date: JUN 25, 2013   Meeting Type: Annual/Special
Record Date:  JUN 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.48 per Share
4     Reelect Jacques Bailet as Director      For       Against      Management
5     Reelect Gilles Cojan as Director        For       For          Management
6     Reelect Guy de Panafieu as Director     For       For          Management
7     Reelect Catherine Soubie as Director    For       For          Management
8     Renew Appointment of Constantin         For       For          Management
      Associes as Auditor
9     Renew Appointment of Jean Lebit as      For       For          Management
      Alternate Auditor
10    Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
13    Approve Employee Stock Purchase Plan    For       Against      Management
14    Approve Issuance of Warrants            For       For          Management
      (BSA/BSAAR) up to EUR 200,000 Reserved
      for Employees and Corporate Officers
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

MEDICAL FACILITIES CORPORATION

Ticker:       DR             Security ID:  58457V503
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Marilynne Day-Linton     For       For          Management
2     Elect Director Alan J. Dilworth         For       For          Management
3     Elect Director Gil Faclier              For       For          Management
4     Elect Director Irving Gerstein          For       For          Management
5     Elect Director John T. Perri            For       For          Management
6     Elect Director Donald Schellpfeffer     For       For          Management
7     Elect Director Seymour Temkin           For       For          Management
8     Elect Director Larry Teuber             For       For          Management
9     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

MEDICLINIC INTERNATIONAL LTD

Ticker:       MDC            Security ID:  S48510127
Meeting Date: JUL 26, 2012   Meeting Type: Annual
Record Date:  JUL 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2012
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company and NH
      Doman as the Individual Registered
      Auditor
3.1   Re-elect Edwin de la H Hertzog as       For       Against      Management
      Director
3.2   Re-elect Danie Meintjes as Director     For       For          Management
3.3   Re-elect Anton Raath as Director        For       For          Management
3.4   Re-elect Chris van den Heever as        For       Against      Management
      Director
3.5   Elect Jannie Durand as Director         For       Against      Management
4.1   Re-elect Robert Leu as Member of the    For       For          Management
      Audit and Risk Committee
4.2   Re-elect Anton Raath as Member of the   For       For          Management
      Audit and Risk Committee
4.3   Re-elect Desmond Smith as Member of     For       For          Management
      the Audit and Risk Committee
5     Approve Remuneration Policy             For       For          Management
6     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
7     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Year Ended 31 March
      2012
2     Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Year Ending 31 March
      2013
3     Authorise Repurchase of Issued Share    For       For          Management
      Capital
4     Approve Financial Assistance to         For       For          Management
      Related and Inter-related Companies
      and Corporations
5     Adopt New Memorandum of Incorporation   For       Against      Management
6     Approve Conversion of the Authorised    For       For          Management
      Ordinary Par Value Shares Into
      Ordinary Shares of No Par Value


--------------------------------------------------------------------------------

MEDICLINIC INTERNATIONAL LTD

Ticker:       MDC            Security ID:  S48510127
Meeting Date: AUG 30, 2012   Meeting Type: Special
Record Date:  AUG 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Board to Issue New Ordinary   For       For          Management
      Shares in the Authorised but Unissued
      Share Capital of the Company for the
      Purposes of Implementing the Rights
      Offer
1     Authorise Issuance of Shares with       For       For          Management
      Voting Power Equal to or in Excess of
      30 Percent of Voting Power of All
      Ordinary Shares of No Par Value Prior
      to Such Issue for the Purposes of
      Implementing the Rights Offer
2     Approve Financial Assistance to Monte   For       For          Management
      Rosa in Connection with the
      Subscription by Monte Rosa for the
      Preference Shares Issued by MCSA


--------------------------------------------------------------------------------

MEDICLINIC INTERNATIONAL LTD

Ticker:       MDC            Security ID:  S48510127
Meeting Date: OCT 16, 2012   Meeting Type: Special
Record Date:  OCT 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Varkey Stake Acquisition        For       For          Management


--------------------------------------------------------------------------------

MEDIDATA SOLUTIONS, INC.

Ticker:       MDSO           Security ID:  58471A105
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tarek A. Sherif          For       For          Management
1.2   Elect Director Glen M. de Vries         For       For          Management
1.3   Elect Director Carlos Dominguez         For       For          Management
1.4   Elect Director Neil M. Kurtz            For       For          Management
1.5   Elect Director George W. McCulloch      For       For          Management
1.6   Elect Director Lee A. Shapiro           For       For          Management
1.7   Elect Director Robert B. Taylor         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       Against      Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MEDIGENE AG

Ticker:       MDG            Security ID:  D5326M103
Meeting Date: JUL 10, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2011
3     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2011
4     Ratify Ernst & Young as Auditors for    For       Did Not Vote Management
      Fiscal 2012
5     Approve Creation of EUR 18.5 Million    For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
6     Approve Issuance of Warrants/Bonds      For       Did Not Vote Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 33 Million;
      Approve Creation of EUR 11 Million
      Pool of Capital to Guarantee
      Conversion Rights
7     Approve Stock Option Plan for Key       For       Did Not Vote Management
      Employees; Approve Creation of EUR 2.4
      Milion Pool of Conditional Capital to
      Guarantee Conversion Rights
8     Amend Articles Re: Publication of       For       Did Not Vote Management
      Company Announcements


--------------------------------------------------------------------------------

MEDIOBANCA SPA

Ticker:       MB             Security ID:  T10584117
Meeting Date: OCT 27, 2012   Meeting Type: Annual/Special
Record Date:  OCT 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       Did Not Vote Management
      Statutory Reports, and Allocation of
      Income
2     Elect Directors (Bundled)               For       Did Not Vote Management
3     Approve Auditors and Authorize Board    For       Did Not Vote Management
      to Fix Their Remuneration
4     Approve Remuneration Report             For       Did Not Vote Management
1     Approve Issuance of Shares up to EUR    For       Did Not Vote Management
      40 million for a Private Placement
      Reserved to Italian and International
      Professional Investors; Amend Bylaws
      (Board Functioning and General Meeting
      Related)


--------------------------------------------------------------------------------

MEDIPAL HOLDINGS CORP

Ticker:       7459           Security ID:  J4189T101
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kumakura, Sadatake       For       For          Management
1.2   Elect Director Watanabe, Shuuichi       For       For          Management
1.3   Elect Director Yoda, Toshihide          For       For          Management
1.4   Elect Director Sakon, Yuuji             For       For          Management
1.5   Elect Director Chofuku, Yasuhiro        For       For          Management
1.6   Elect Director Hasegawa, Takuro         For       For          Management
1.7   Elect Director Watanabe, Shinjiro       For       For          Management
1.8   Elect Director Orime, Koji              For       For          Management
1.9   Elect Director Kawanobe, Michiko        For       For          Management
2     Appoint Statutory Auditor Toyokawa,     For       Against      Management
      Keiichi


--------------------------------------------------------------------------------

MEDIQ NV

Ticker:       MEDIQ          Security ID:  N5557C112
Meeting Date: DEC 20, 2012   Meeting Type: Special
Record Date:  NOV 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss Public Offer by Advent          None      None         Management
      International Corporation
3a    Amend Articles Re: Public Offer by      For       Did Not Vote Management
      Advent International Corporation
3b    Amend Articles following Delisting of   For       Did Not Vote Management
      Mediq Shares on Stock Exchange Re:
      Public Offer by Advent International
      Corporation
4a    Elect B.W.B. Grimmelt to Supervisory    For       Did Not Vote Management
      Board
4b    Elect T.A. Allen to Supervisory Board   For       Did Not Vote Management
4c    Elect R.F. Sheldon to Supervisory Board For       Did Not Vote Management
5a    Approve Discharge of M.J.M. van         For       Did Not Vote Management
      Weelden-Hulshof as Supervisory Board
      Member
5b    Approve Discharge of F.K. de Moor as    For       Did Not Vote Management
      Supervisory Board Member
5c    Approve Discharge of O.R. Stuge as      For       Did Not Vote Management
      Supervisory Board Member
6     Other Business (Non-Voting)             None      None         Management
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

MEDUSA MINING LTD.

Ticker:       MML            Security ID:  Q59444101
Meeting Date: NOV 15, 2012   Meeting Type: Annual
Record Date:  NOV 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Robert Weinberg as Director       For       For          Management
2     Approve Disapplication of Pre-emptive   For       For          Management
      Rights
3     Approve the Adoption of the             None      For          Management
      Remuneration Report


--------------------------------------------------------------------------------

MEGA BRANDS INC.

Ticker:       MB             Security ID:  58515N303
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Victor J. Bertrand Sr.   For       For          Management
1.2   Elect Director Marc Bertrand            For       For          Management
1.3   Elect Director Vic Bertrand             For       For          Management
1.4   Elect Director Nicola Di Iorio          For       For          Management
1.5   Elect Director Bill Gregson             For       For          Management
1.6   Elect Director Joe Marsilii             For       For          Management
1.7   Elect Director Tom P. Muir              For       For          Management
1.8   Elect Director Paul Rivett              For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

MEGA URANIUM LTD.

Ticker:       MGA            Security ID:  ADPV07962
Meeting Date: MAR 19, 2013   Meeting Type: Annual/Special
Record Date:  FEB 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Anthony Grey            For       For          Management
1.2   Elect Director Sheldon Inwentash        For       For          Management
1.3   Elect Director Arni Johannson           For       For          Management
1.4   Elect Director Douglas Reeson           For       For          Management
1.5   Elect Director Michael Sweatman         For       For          Management
1.6   Elect Director Stewart Taylor           For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Re-approve Stock Option Plan            For       Against      Management


--------------------------------------------------------------------------------

MEGANE TOP CO.

Ticker:       7541           Security ID:  J4157V104
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Tomizawa, Shozo          For       Against      Management
2.2   Elect Director Tomizawa, Masahiro       For       Against      Management
2.3   Elect Director Takayanagi, Masao        For       For          Management
2.4   Elect Director Hosho, Mitsuru           For       For          Management
2.5   Elect Director Nokata, Manabu           For       For          Management
2.6   Elect Director Matsuda, Shigeaki        For       For          Management
2.7   Elect Director Yoshida, Kazuhiro        For       For          Management
2.8   Elect Director Matsunaga, Hideaki       For       For          Management
3.1   Appoint Statutory Auditor Suzuki,       For       For          Management
      Mitsuo
3.2   Appoint Statutory Auditor Shingai,      For       For          Management
      Teruo
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
5     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor


--------------------------------------------------------------------------------

MEGGITT PLC

Ticker:       MGGT           Security ID:  G59640105
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  APR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Colin Terry as Director    For       For          Management
5     Re-elect Stephen Young as Director      For       For          Management
6     Re-elect Philip Green as Director       For       For          Management
7     Re-elect Paul Heiden as Director        For       For          Management
8     Re-elect Brenda Reichelderfer as        For       For          Management
      Director
9     Re-elect David Robins as Director       For       For          Management
10    Re-elect David Williams as Director     For       For          Management
11    Elect Guy Berruyer as Director          For       For          Management
12    Elect Philip Cox as Director            For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Approve EU Political Donations and      For       For          Management
      Expenditure
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
19    Approve Increase in Maximum Aggregate   For       For          Management
      Amount of Directors' Fees


--------------------------------------------------------------------------------

MEGMILK SNOW BRAND CO., LTD.

Ticker:       2270           Security ID:  J41966102
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Nakano, Yoshiharu        For       For          Management
2.2   Elect Director Namba, Takao             For       For          Management
2.3   Elect Director Ishida, Takahiro         For       For          Management
2.4   Elect Director Yamato, Masao            For       For          Management
2.5   Elect Director Ogawa, Sumio             For       For          Management
2.6   Elect Director Tanaka, Fumio            For       For          Management
2.7   Elect Director Kosaka, Shinya           For       For          Management
2.8   Elect Director Chiba, Shinobu           For       For          Management
2.9   Elect Director Tsuchioka, Hideaki       For       For          Management
2.10  Elect Director Konishi, Hiroaki         For       For          Management
2.11  Elect Director Nishio, Keiji            For       For          Management
2.12  Elect Director Nishibaba, Shigeru       For       For          Management
2.13  Elect Director Shirohata, Katsuyuki     For       For          Management
2.14  Elect Director Endo, Satoru             For       For          Management
2.15  Elect Director Hiwasa, Nobuko           For       For          Management
3.1   Appoint Statutory Auditor Tada,         For       For          Management
      Yoshiaki
3.2   Appoint Statutory Auditor Omori,        For       For          Management
      Setsuya
3.3   Appoint Statutory Auditor Odagi,        For       Against      Management
      Takeshi
3.4   Appoint Statutory Auditor Shinjo, Tadao For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Hattori, Akito
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

MEI AH ENTERTAINMENT GROUP LTD.

Ticker:       00391          Security ID:  G5964A152
Meeting Date: AUG 28, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Reelect Chau Kei Leung as Director      For       For          Management
2a2   Reelect Alan Cole-Ford as Director      For       For          Management
2a3   Reelect Cheung Ming Man as Director     For       For          Management
2b    Approve Board to Fix Remuneration of    For       For          Management
      Directors and Set Maximum Number of
      Directors
3     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

MEIDENSHA CORP.

Ticker:       6508           Security ID:  J41594102
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Inamura, Junzo           For       For          Management
2.2   Elect Director Hamasaki, Yuuji          For       For          Management
2.3   Elect Director Masaki, Kozo             For       For          Management
2.4   Elect Director Wachi, Akira             For       For          Management
2.5   Elect Director Kawashima, Gentaro       For       For          Management
2.6   Elect Director Miida, Takeshi           For       For          Management
2.7   Elect Director Yamamoto, Koichi         For       For          Management
2.8   Elect Director Sugii, Mamoru            For       For          Management
2.9   Elect Director Takenaka, Hiroyuki       For       For          Management
2.10  Elect Director Hirosaki, Botaro         For       For          Management
3     Appoint Statutory Auditor Yamada,       For       For          Management
      Tetsuo
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Uzawa, Akiomi
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

MEIKO NETWORK JAPAN CO. LTD.

Ticker:       4668           Security ID:  J4194F104
Meeting Date: NOV 22, 2012   Meeting Type: Annual
Record Date:  AUG 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       Did Not Vote Management
2.1   Elect Director Watanabe, Hirotake       For       Did Not Vote Management
2.2   Elect Director Okui, Yoshiko            For       Did Not Vote Management
2.3   Elect Director Tagami, Setsuro          For       Did Not Vote Management
2.4   Elect Director Sato, Hiroaki            For       Did Not Vote Management
2.5   Elect Director Yamashita, Kazuhito      For       Did Not Vote Management
2.6   Elect Director Matsuo, Katsuhisa        For       Did Not Vote Management
2.7   Elect Director Takemasa, Yoshikazu      For       Did Not Vote Management


--------------------------------------------------------------------------------

MEILOON CO LTD

Ticker:       2477           Security ID:  Y59507106
Meeting Date: JUN 24, 2013   Meeting Type: Annual
Record Date:  APR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      Amendments to the Procedures for
      Endorsement and Guarantees


--------------------------------------------------------------------------------

MEITEC CORP.

Ticker:       9744           Security ID:  J42067108
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 69
2.1   Elect Director Nishimoto, Kosuke        For       For          Management
2.2   Elect Director Kokubun, Hideyo          For       For          Management
2.3   Elect Director Yoneda, Hiroshi          For       For          Management
2.4   Elect Director Nakajima, Kiyomasa       For       For          Management
2.5   Elect Director Uemura, Masato           For       For          Management
2.6   Elect Director Nagasaka, Hidenori       For       For          Management
2.7   Elect Director Ogasawara, Akiyoshi      For       For          Management
2.8   Elect Director Shimizu, Minao           For       For          Management
2.9   Elect Director Kishi, Hiroyuki          For       For          Management
3     Appoint Statutory Auditor Watanabe,     For       For          Management
      Hiroshi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kunibe, Toru


--------------------------------------------------------------------------------

MELBOURNE IT LTD.

Ticker:       MLB            Security ID:  Q5954G101
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAY 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Simon Jones as a Director         For       For          Management
2b    **Withdrawn Resolution**Elect Andrew    None      None         Management
      Walsh as a Director
2c    Elect Tom Kiing as a Director           For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Melbourne IT Performance    For       For          Management
      Rights Plan
5     Approve the Grant of Performance        For       For          Management
      Rights and Underlying Shares to Theo
      Hnarakis, Managing Director of the
      Company


--------------------------------------------------------------------------------

MELCO INTERNATIONAL DEVELOPMENT LTD

Ticker:       00200          Security ID:  Y59683188
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  JUN 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Chung Yuk Man Clarence as         For       For          Management
      Director
3a2   Elect Sham Sui Leung Daniel as Director For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

MELCO INTERNATIONAL DEVELOPMENT LTD

Ticker:       00200          Security ID:  Y59683188
Meeting Date: JUN 14, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Refreshment of the Scheme       For       Against      Management
      Mandate Limit Under the Share Option
      Scheme of MelcoLot Limited


--------------------------------------------------------------------------------

MELCOR DEVELOPMENTS LTD.

Ticker:       MRD            Security ID:  585467103
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  MAR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eight        For       For          Management
2.1   Elect Gordon J. Clanachan as Director   For       For          Management
2.2   Elect William D. Grace as Director      For       For          Management
2.3   Elect Ross A. Grieve as Director        For       For          Management
2.4   Elect Andrew J. Melton as Director      For       For          Management
2.5   Elect Timothy C. Melton as Director     For       For          Management
2.6   Elect Catherine M. Roozen as Director   For       For          Management
2.7   Elect Allan E. Scott as Director        For       For          Management
2.8   Elect Ralph B. Young as Director        For       For          Management
3     Approve Pricewaterhousecoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

MELIA HOTELS INTERNATIONAL SA

Ticker:       SOL            Security ID:  E7366C101
Meeting Date: JUN 05, 2013   Meeting Type: Annual
Record Date:  MAY 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Financial         For       For          Management
      Results and Payment of Dividends
3     Approve Discharge of Board              For       For          Management
4     Receive Information on Bond Issuance    None      None         Management
      Approved by June 2011 AGM
5     Approve Company's Corporate Website     For       For          Management
6     Advisory Vote on Remuneration Policy    For       For          Management
      Report
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

MELISRON LTD.

Ticker:       MLSR           Security ID:  M5128G106
Meeting Date: JUL 26, 2012   Meeting Type: Special
Record Date:  JUN 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Employment Terms of Chairman    For       For          Management
1a    Vote FOR If You Have a Personal         None      Against      Management
      Interest in the Previous Item; Vote
      AGAINST If You Do NOT Have a Personal
      Interest in the Previous Item


--------------------------------------------------------------------------------

MELISRON LTD.

Ticker:       MLSR           Security ID:  M5128G106
Meeting Date: SEP 13, 2012   Meeting Type: Annual
Record Date:  AUG 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Review Financial Statements and         None      None         Management
      Statutory Reports for 2011
2     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
3.1   Reelect Liora Ofer as Director          For       For          Management
3.2   Reelect Moshe Vidman as Director        For       Against      Management
3.3   Reelect Naftali Ceder as Director       For       For          Management
3.4   Reelect Mordechai Mayer as Director     For       For          Management
3.5   Reelect Dorit Selinger as Director      For       For          Management
3.6   Reelect Ron Avidan as Director          For       For          Management


--------------------------------------------------------------------------------

MELISRON LTD.

Ticker:       MLSR           Security ID:  M5128G106
Meeting Date: SEP 20, 2012   Meeting Type: Special
Record Date:  AUG 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Service Agreement of Chairman   For       For          Management
      of the Board
1a    Vote FOR If You Have a Personal         None      Against      Management
      Interest in the Previous Item; Vote
      AGAINST If You Do NOT Have a Personal
      Interest in the Previous Item
2     Renew Management Agreement with         For       For          Management
      Controlling Shareholder
2a    Vote FOR If You Have a Personal         None      Against      Management
      Interest in the Previous Item; Vote
      AGAINST If You Do NOT Have a Personal
      Interest in the Previous Item


--------------------------------------------------------------------------------

MELISRON LTD.

Ticker:       MLSR           Security ID:  M5128G106
Meeting Date: APR 23, 2013   Meeting Type: Special
Record Date:  MAR 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Alonah Bar-On to a Three-Year     For       For          Management
      Term as External Director Beginning
      Apr. 23, 2013, and Approve Her
      Remuneration, Including Annual and
      Per-Meeting Fees, Indemnification, and
      Liability Insurance
2     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in this item; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

MELISRON LTD.

Ticker:       MLSR           Security ID:  M5128G106
Meeting Date: JUN 03, 2013   Meeting Type: Special
Record Date:  MAY 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Service Agreement with Ofer     For       For          Management
      Investments Ltd., the Controlling
      Shareholder
2     Elect Gideon Shtait to a Three-Year     For       For          Management
      Term as External Director and Approve
      Her Remuneration, Including Annual and
      Per-Meeting Fees, Indemnification, and
      Liability Insurance
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in item; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

MELLANOX TECHNOLOGIES, LTD.

Ticker:       MLNX           Security ID:  M51363113
Meeting Date: JUN 03, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Eyal Waldman as Director          For       For          Management
1.2   Elect Dov Baharav as Director           For       For          Management
1.3   Elect Glenda Dorchak as Director        For       For          Management
1.4   Elect Irwin Federman as Director        For       For          Management
1.5   Elect Thomas Weatherford as Director    For       For          Management
2.1   Elect Amal M. Johnson as Director       For       For          Management
2.2   Elect Thomas J. Riordan as Director     For       For          Management
3     Appoint Eyal Waldman as Chairman of     For       Against      Management
      the Board of Directors for an
      Additional Three-year Term
4     Approve                                 For       For          Management
      Bonus/Compensation/Remuneration of
      Eyal Waldman
5     Approve Restricted Stock Units to Eyal  For       For          Management
      Waldman
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Amend Annual Retainer Fees Paid to      For       For          Management
      Non-employee Directors
8     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

MELROSE INDUSTRIES PLC

Ticker:       MRO            Security ID:  G6491Z108
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAY 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Christopher Miller as Director For       For          Management
5     Re-elect David Roper as Director        For       For          Management
6     Re-elect Simon Peckham as Director      For       For          Management
7     Re-elect Geoffrey Martin as Director    For       For          Management
8     Re-elect Miles Templeman as Director    For       For          Management
9     Re-elect Perry Crosthwaite as Director  For       For          Management
10    Re-elect John Grant as Director         For       For          Management
11    Re-elect Justin Dowley as Director      For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

MELROSE PLC

Ticker:       MRO            Security ID:  G5973B209
Meeting Date: JUL 16, 2012   Meeting Type: Special
Record Date:  JUL 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Elster Group SE  For       For          Management
      by Way of a Tender Offer
2     Approve Capital Raising by Way of a     For       For          Management
      Rights Issue
3     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
4     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
5     Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

MELROSE PLC

Ticker:       MRO            Security ID:  G5973B209
Meeting Date: NOV 05, 2012   Meeting Type: Special
Record Date:  NOV 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Corporate Reorganisation to     For       For          Management
      Create a New Holding Company
2     Approve Reduction of Capital to Create  For       For          Management
      Distributable Reserves


--------------------------------------------------------------------------------

MELROSE PLC

Ticker:       MRO            Security ID:  G5973B209
Meeting Date: NOV 05, 2012   Meeting Type: Court
Record Date:  NOV 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

MELROSE RESOURCES PLC

Ticker:       MRSL           Security ID:  G5973C108
Meeting Date: SEP 20, 2012   Meeting Type: Special
Record Date:  SEP 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger of Melrose Resources     For       For          Management
      plc with Petroceltic International plc


--------------------------------------------------------------------------------

MELROSE RESOURCES PLC

Ticker:       MRSL           Security ID:  G5973C108
Meeting Date: SEP 20, 2012   Meeting Type: Court
Record Date:  SEP 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

MENDERES TEKSTIL SANAYI VE TICARET AS

Ticker:       MNDRS          Security ID:  M69231104
Meeting Date: MAR 29, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Discharge of Board and Auditors For       For          Management
4     Elect Directors                         For       For          Management
5     Approve Director Remuneration           For       For          Management
6     Ratify External Auditors                For       For          Management
7     Approve Working Principles of the       For       For          Management
      General Assembly
8     Receive Information on Related Party    None      None         Management
      Transactions
9     Receive Information on Company          None      None         Management
      Disclosure Policy
10    Receive Information on Charitable       None      None         Management
      Donations
11    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
12    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
13    Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
14    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

MENORAH MIVTACHIM HOLDINGS LTD.

Ticker:       MMHD           Security ID:  M69333108
Meeting Date: DEC 30, 2012   Meeting Type: Annual
Record Date:  DEC 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Review Financial Statements and         None      None         Management
      Director Reports for 2011
2     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
3     Reelect Directors                       For       Against      Management
4     Renew Current Compensation Terms of     For       Against      Management
      Directors


--------------------------------------------------------------------------------

MENORAH MIVTACHIM HOLDINGS LTD.

Ticker:       MMHD           Security ID:  M69333108
Meeting Date: JAN 31, 2013   Meeting Type: Special
Record Date:  JAN 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Hezi Tsaig as External Director   For       For          Management
1a    Vote FOR If You Are a Controlling       None      Against      Management
      Shareholder or Have a Personal
      Interest in the Previous Item; Vote
      AGAINST If You Are NOT a Controlling
      Shareholderand Do NOT Have a Personal
      Interest in the Previous Item
2     Renew Employment Terms of Gershon       For       For          Management
      Gurewicz as VP at a Subsidiary of the
      Company
2a    Vote FOR If You Have a Personal         None      Against      Management
      Interest in the Previous Item; Vote
      AGAINST If You Do NOT Have a Personal
      Interest in the Previous Item


--------------------------------------------------------------------------------

MERAFE RESOURCES LTD

Ticker:                      Security ID:  S01920115
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2012
2.1   Re-elect Belese Majova as Director      For       For          Management
2.2   Re-elect Meryl Mamathuba as Director    For       Against      Management
2.3   Re-elect Karabo Nondumo as Director     For       For          Management
3     Elect Ditabe Chocho as Director         For       For          Management
4.1   Re-elect Mfanyana Salanje as Member of  For       For          Management
      the Audit and Risk Committee
4.2   Re-elect Abiel Mngomezulu as Member of  For       For          Management
      the Audit and Risk Committee
4.3   Re-elect Karabo Nondumo as Member of    For       For          Management
      the Audit and Risk Committee
4.4   Re-elect Zacharias van der Walt as      For       Against      Management
      Member of the Audit and Risk Committee
5     Reappoint KPMG Inc as Auditors of the   For       Against      Management
      Company and Appoint Grathel Motau as
      the Designated Audit Partner
6     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
7     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Ten Percent of
      Issued Share Capital
8     Approve Remuneration Policy             For       For          Management
9     Approve Non-executive Directors' Fees   For       For          Management
      with Effect from 1 January 2013
10    Adopt New Memorandum of Incorporation   For       Against      Management
11    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

MERCATOR LINES (SINGAPORE) LTD

Ticker:       EE6            Security ID:  Y5944U104
Meeting Date: JUL 25, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend of     For       For          Management
      SGD 0.002 Per Share
3     Reelect Pushpatraj Shivlal Shah as      For       For          Management
      Director
4     Reelect Huang Yuan Chiang as Director   For       For          Management
5     Reelect Arul Chandran as Director       For       For          Management
6     Approve Directors' Fees of SGD 395,000  For       For          Management
      for the Year Ending March 31, 2013
7     Reappoint Deloitte & Touche LLP,        For       For          Management
      Certified Public Accountants as
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

MERCATOR MINERALS LTD.

Ticker:       ML             Security ID:  587582107
Meeting Date: JUN 24, 2013   Meeting Type: Annual
Record Date:  MAY 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eight        For       For          Management
2.1   Elect Director Colin K. Benner          For       For          Management
2.2   Elect Director John H. Bowles           For       For          Management
2.3   Elect Director Joseph M. Keane          For       For          Management
2.4   Elect Director D. Bruce McLeod          For       For          Management
2.5   Elect Director Robert J. Quinn          For       For          Management
2.6   Elect Director Stephen P. Quin          For       For          Management
2.7   Elect Director Daniel Tellechea         For       For          Management
2.8   Elect Director Ronald Earl Vankoughnett For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Advance Notice Policy           For       For          Management


--------------------------------------------------------------------------------

MERCK LIMITED

Ticker:       500126         Security ID:  Y6008J118
Meeting Date: MAR 15, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 2.50 Per Share  For       For          Management
3     Reelect E.A. Kshirsagar as Director     For       For          Management
4     Reelect P. Pimplikar as Director        For       Against      Management
5     Approve B S R & Co. as Auditors and     For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Elect C.D. Boedecker as Director and    For       For          Management
      Appoint as Managing Director and
      Approve His Remuneration
7     Elect N. Krishnan as Director and       For       Against      Management
      Appoint as Executive Director and
      Approve His Remuneration
8     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors


--------------------------------------------------------------------------------

MERCURIES & ASSOCIATES LTD

Ticker:       2905           Security ID:  Y6017H103
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report,     For       For          Management
      Financial Statements and Consolidated
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Issuance of New Shares through  For       For          Management
      Capitalization of Distributable
      Earnings
4     Approve Issuance of Restricted Stocks   For       Against      Management
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
7     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees


--------------------------------------------------------------------------------

MERIDA INDUSTRY CO., LTD.

Ticker:       9914           Security ID:  Y6020B101
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:  APR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      Amendments to the Procedures for
      Endorsement and Guarantees


--------------------------------------------------------------------------------

MERITZ FINANCIAL GROUP INC.

Ticker:       138040         Security ID:  Y59496102
Meeting Date: MAR 20, 2013   Meeting Type: Special
Record Date:  FEB 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       Against      Management
2     Elect Won Myung-Soo as Inside Director  For       Against      Management


--------------------------------------------------------------------------------

MERITZ FINANCIAL GROUP INC.

Ticker:       138040         Security ID:  Y59496102
Meeting Date: JUN 24, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 75 per Share
2     Elect Kim Myung-Jik as Member of Audit  For       For          Management
      Committee
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

MERITZ FIRE & MARINE INSURANCE CO.

Ticker:       000060         Security ID:  Y5945N109
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 300 per Share
2     Elect Two Outside Directors as Members  For       For          Management
      of Audit Committee
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

MERITZ SECURITIES CO.

Ticker:       008560         Security ID:  Y3053G107
Meeting Date: JUN 07, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 85 per Share
2     Amend Articles of Incorporation         For       Against      Management
3.1   Reelect Choi Hee-Moon as Inside         For       For          Management
      Director
3.2   Elect Han Dae-Woo as Outside Director   For       For          Management
4.1   Elect Lee Yong-Ho as Member of Audit    For       For          Management
      Committee
4.2   Elect Kang Jang-Gu as Member of Audit   For       For          Management
      Committee
4.3   Elect Han Dae-Woo as Member of Audit    For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

MERMAID MARINE AUSTRALIA LTD.

Ticker:       MRM            Security ID:  Q6008Q111
Meeting Date: NOV 22, 2012   Meeting Type: Annual
Record Date:  NOV 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of the             For       For          Management
      Remuneration Report
3     Elect Anthony Howarth as a Director     For       For          Management
4     Elect Eva Alexandra Howell as a         For       For          Management
      Director
5     Elect Chiang Gnee Heng as a Director    For       For          Management
6     Approve the Mermaid Marine Australia    For       For          Management
      Limited Managing Director's
      Performance Rights Plan - 2012
7     Approve the Grant of  Up to 317,865     For       For          Management
      Performance Rights to Jeffrey Weber,
      Managing Director of the Company
8     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
9     Approve the Adoption of a New           For       For          Management
      Constitution


--------------------------------------------------------------------------------

MERRY ELECTRONICS CO., LTD.

Ticker:       2439           Security ID:  Y6021M106
Meeting Date: JUN 11, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report,     For       For          Management
      Financial Statements and Consolidated
      Financial Statements
2     Approve Plan on 2012 Profit             For       For          Management
      Distribution
3     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Distributable
      Earnings
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
7     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
8.1   Elect Lu-Lee Liao with Shareholder No.  For       Against      Shareholder
      1 as Director
8.2   Elect Wen-Chien Wei with Shareholder    For       Against      Shareholder
      No.5 as Director
8.3   Elect Lu-Yen Liao with Shareholder No.  For       Against      Shareholder
      9 as Director
8.4   Elect Chin-Tang Tseng with Shareholder  For       Against      Shareholder
      No.13 as Director
8.5   Elect Wen-Chen Lai with Shareholder No. For       Against      Shareholder
      15 as Director
8.6   Elect Shin-Chieh Lin with Shareholder   For       Against      Shareholder
      No.17 as Director
8.7   Elect Shu-Chun Lin with Shareholder No. For       Against      Shareholder
      27 as Director
8.8   Elect Yun-chuan Hung with Shareholder   For       Against      Shareholder
      No.31 as Supervisor
8.9   Elect Ben-lin Liao with Shareholder No. For       Against      Shareholder
      120 as Supervisor
8.10  Elect Shan-Chun Cho with Shareholder    For       Against      Shareholder
      No.149 as Supervisor
9     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

MERSEN

Ticker:       MRN            Security ID:  F9622M146
Meeting Date: MAY 16, 2013   Meeting Type: Annual/Special
Record Date:  MAY 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.45 per Share
4     Approve Stock Dividend Program (New     For       For          Management
      Shares)
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
6     Reelect Yann Chareton as Supervisory    For       Against      Management
      Board Member
7     Reelect Herve Couffin as Supervisory    For       Against      Management
      Board Member
8     Reelect Dominique Gaillard as           For       Against      Management
      Supervisory Board Member
9     Elect Carolle Foissaud as Supervisory   For       For          Management
      Board Member
10    Elect Ulrike Steinhorst as Supervisory  For       For          Management
      Board Member
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
13    Authorize Management Board to Issue     For       Against      Management
      Free Warrants with Preemptive Rights
      During a Public Tender Offer or Share
      Exchange
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

MESOBLAST LTD.

Ticker:       MSB            Security ID:  Q6005U107
Meeting Date: NOV 29, 2012   Meeting Type: Annual
Record Date:  NOV 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of the             None      Against      Management
      Remuneration Report
3     Elect Ben-Zion Weiner as a Director     For       For          Management
4     Elect Donal O'Dwyer as a Director       For       For          Management
5     Renew Proportional Bid Provisions       For       For          Management


--------------------------------------------------------------------------------

METAIR INVESTMENTS LIMITED

Ticker:                      Security ID:  S49280126
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 31
      December 2012
2     Re-elect Mpueleng Pooe as Director      For       For          Management
3     Re-elect Allan Joffe as Director        For       For          Management
4     Re-elect Les Soanes as Director         For       For          Management
5     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with George
      Hauptfleisch as the Designated Audit
      Partner
6a    Re-elect Jonathan Best as Chairman of   For       For          Management
      the Audit and Risk Committee
6b    Re-elect Les Soanes as Member of the    For       For          Management
      Audit and Risk Committee
6c    Re-elect Aziza Galiel as Member of the  For       For          Management
      Audit and Risk Committee
1     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors
2     Approve Remuneration Policy             For       For          Management
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors with Effect from 1 January
      2013 to 31 December 2013
2     Approve Financial Assistance to         For       For          Management
      Subsidiaries and Related or
      Inter-related Companies
3     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
4     Adopt New Memorandum of Incorporation   For       Against      Management


--------------------------------------------------------------------------------

METALFRIO SOLUTIONS S.A.

Ticker:       FRIO3          Security ID:  P6636G106
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors and Approve             For       Did Not Vote Management
      Remuneration of Company's Management


--------------------------------------------------------------------------------

METALLURGICAL CORPORATION OF CHINA LTD.

Ticker:       01618          Security ID:  Y5949Y119
Meeting Date: OCT 29, 2012   Meeting Type: Special
Record Date:  SEP 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Re-designation of Guo Wenqing   For       For          Shareholder
      as Executive Director
2     Elect Shan Zhongli as Supervisor        For       For          Shareholder
3     Approve Substitution Proposal in        For       For          Management
      relation to the Proceeds from the A
      Share Offering
4     Amend Articles of Association           For       For          Management
5     Amend Rules of Procedures for Board     For       For          Management
      Meetings


--------------------------------------------------------------------------------

METALLURGICAL CORPORATION OF CHINA LTD.

Ticker:       01618          Security ID:  Y5949Y119
Meeting Date: JUN 07, 2013   Meeting Type: Annual
Record Date:  MAY 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Audited Financial Statements    For       For          Management
      of the Company
4     Approve Profit Distribution Plan        For       For          Management
5     Appoint PricewaterhouseCoopers as       For       For          Management
      International Auditor and
      PricewaterhouseCoopers Zhong Tian CPA
      Limited Company as Domestic Auditor
      and Internal Control Auditing Adviser
      of the Company and Authorize Board to
      Fix Their Remuneration
6     Approve Remuneration of Directors and   For       For          Management
      Supervisors
7     Approve Plan of the Company in Respect  For       Against      Management
      of Its Guarantees for Year 2013
8     Approve Bond Issue Scheme of the        For       Against      Management
      Company for Year 2013


--------------------------------------------------------------------------------

METALS X LTD.

Ticker:       MLX            Security ID:  Q60408103
Meeting Date: NOV 23, 2012   Meeting Type: Annual
Record Date:  NOV 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       For          Management
      Remuneration Report
2     Elect Peter Gerard Cook as Director     For       For          Management
3     Elect Andrew Charles Ferguson as        For       For          Management
      Director
4     Elect Xie Penggen as Director           For       For          Management
5     Approve the Increase in Maximum         For       Against      Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

METCASH LTD

Ticker:       MTS            Security ID:  Q6014C106
Meeting Date: AUG 30, 2012   Meeting Type: Annual
Record Date:  AUG 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2(a)  Elect Michael Butler as a Director      For       For          Management
2(b)  Elect Edwin Jankelowitz as a Director   For       For          Management
2(c)  Elect Ian Morrice as a Director         For       For          Management
3     Approve the Adoption of Remuneration    For       For          Management
      Report
4     Approve the Increase in Aggregate       None      For          Management
      Remuneration of Non-Executive Directors
5(a)  Approve Financial Assistance in         For       For          Management
      Relation to the Franklins Acquisition
5(b)  Approve Financial Assistance in         For       For          Management
      Relation to the Mitre 10 Acquisition


--------------------------------------------------------------------------------

METGASCO LTD

Ticker:       MEL            Security ID:  Q60598101
Meeting Date: NOV 13, 2012   Meeting Type: Annual
Record Date:  NOV 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       For          Management
      Remuneration Report
2     Elect Leonard Gill as Director          For       For          Management
3     Appoint Grant Thornton Audit Pty Ltd    For       For          Management
      as Auditor of the Company
4     Approve the Grant of Up to 1.35         For       Against      Management
      Million Ordinary Fully Paid Shares to
      Peter Henderson, Managing Director and
      Chief Executive Officer of the Company
5     Ratify the Past Issuance of  51         For       For          Management
      Million Fully Paid Ordinary Shares to
      Existing Shareholders, New and
      Sophisticated Investors
6     Approve Issuance of Up to 10 Percent    For       Against      Management
      of the Company's Issued Capital


--------------------------------------------------------------------------------

METHANEX CORPORATION

Ticker:       MX             Security ID:  59151K108
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce Aitken             For       For          Management
1.2   Elect Director Howard Balloch           For       For          Management
1.3   Elect Director Phillip Cook             For       For          Management
1.4   Elect Director John Floren              For       For          Management
1.5   Elect Director Thomas Hamilton          For       For          Management
1.6   Elect Director Robert Kostelnik         For       For          Management
1.7   Elect Director Douglas Mahaffy          For       For          Management
1.8   Elect Director A. Terence Poole         For       For          Management
1.9   Elect Director John Reid                For       For          Management
1.10  Elect Director Janice Rennie            For       For          Management
1.11  Elect Director Monica Sloan             For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

METRIC PROPERTY INVESTMENTS PLC

Ticker:       METP           Security ID:  G6063Y109
Meeting Date: JUL 18, 2012   Meeting Type: Annual
Record Date:  JUL 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sue Ford as Director           For       For          Management
5     Re-elect Andrew Huntley as Director     For       For          Management
6     Re-elect Mark Stirling as Director      For       For          Management
7     Reappoint Deloitte LLP as Auditors      For       For          Management
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

METRIC PROPERTY INVESTMENTS PLC

Ticker:       METP           Security ID:  G6063Y109
Meeting Date: DEC 21, 2012   Meeting Type: Special
Record Date:  DEC 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to Merger      For       For          Management
      with London & Stamford Property plc


--------------------------------------------------------------------------------

METRIC PROPERTY INVESTMENTS PLC

Ticker:       METP           Security ID:  G6063Y109
Meeting Date: DEC 21, 2012   Meeting Type: Court
Record Date:  DEC 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

METRO HOLDINGS LTD.

Ticker:       M01            Security ID:  V62616129
Meeting Date: JUL 25, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

METRO HOLDINGS LTD.

Ticker:       M01            Security ID:  V62616129
Meeting Date: JUL 25, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend of     For       For          Management
      SGD 0.02 Per Share
3     Declare Special Dividend of SGD 0.04    For       For          Management
      Per Share
4     Reelect Phua Bah Lee as Director        For       For          Management
5     Reelect Winston Choo Wee Leong as       For       For          Management
      Director
6     Reelect Jopie Ong Hie Koan as Director  For       For          Management
7     Reelect Fang Ai Lian as Director        For       For          Management
8     Reelect Tan Soo Khoon as Director       For       For          Management
9     Approve Directors' Fees of SGD 412,226  For       For          Management
      for the Year Ended March 31, 2012
10    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
11    Other Business (Voting)                 For       Against      Management
12    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

METRO PACIFIC INVESTMENTS CORPORATION

Ticker:       MPI            Security ID:  Y60305102
Meeting Date: MAR 08, 2013   Meeting Type: Special
Record Date:  FEB 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Listing on the Philippine   For       For          Management
      Stock Exchange of Certain Common
      Shares Issued by the Company for
      Placing and Subscription Transaction


--------------------------------------------------------------------------------

METRO PACIFIC INVESTMENTS CORPORATION

Ticker:       MPI            Security ID:  Y60305102
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:  APR 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the President's Report and      For       For          Management
      Annual Report for the Year 2012
2     Adopt the Audited Financial Statements  For       For          Management
      for the Year Ended Dec. 31, 2012
3     Ratify All Acts of the Board of         For       For          Management
      directors and Management for the Year
      2012
4.1   Elect Manuel V. Pangilinan as a         For       For          Management
      Director
4.2   Elect Jose Ma. K. Lim as a Director     For       For          Management
4.3   Elect David J. Nicol as a Director      For       For          Management
4.4   Elect Edward S. Go as a Director        For       For          Management
4.5   Elect Augusto P. Palisoc, Jr. as a      For       For          Management
      Director
4.6   Elect Antonio A. Picazo as a Director   For       For          Management
4.7   Elect Amado R. Santiago, III as a       For       For          Management
      Director
4.8   Elect Artemio V. Panganiban as a        For       For          Management
      Director
4.9   Elect Ramoncito S. Fernandez as a       For       For          Management
      Director
4.10  Elect Lydia S. Echauz as a Director     For       For          Management
4.11  Elect Edward A. Tortorici as a Director For       For          Management
4.12  Elect Ray C. Espinosa as a Director     For       For          Management
4.13  Elect Robert C. Nicholson as a Director For       For          Management
4.14  Elect Victorico P. Vargas as a Director For       For          Management
4.15  Elect Washington Z. Sycip as a Director For       For          Management
5     Appoint External Auditor of the         For       For          Management
      Company for the Year 2013
6     Approve and Ratify the Increase in Par  For       For          Management
      Value of Common Shares and Class A and
      B Preferred Shares, the Resulting
      Decrease in Number of Issued and
      Outstanding Shares, and the
      Corresponding Amendment in Article
      Seventh of Articles of Incorporation
7     Other Matters                           For       Against      Management


--------------------------------------------------------------------------------

METROPOLITAN BANK & TRUST COMPANY

Ticker:       MBT            Security ID:  Y6028G136
Meeting Date: APR 15, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve Minutes of the Annual Meeting   For       For          Management
      Held on April 25, 2012
5.1   Amend Articles of Incorporation on the  For       Against      Management
      Increase of Authorized Capital Stock
      and Creation of Preferred Shares
5.2   Declare 30 Percent Stock Dividends      For       For          Management
6     Ratify Corporate Acts                   For       For          Management
7.1   Elect George S. K. Ty as a Director     For       For          Management
7.2   Elect Arthur Ty as a Director           For       For          Management
7.3   Elect Francisco C. Sebastian as a       For       For          Management
      Director
7.4   Elect Fabian S. Dee as a Director       For       For          Management
7.5   Elect Renato C. Valencia as a Director  For       For          Management
7.6   Elect Remedios L. Macalincag as a       For       For          Management
      Director
7.7   Elect Edmund A. Go as a Director        For       For          Management
7.8   Elect Jesli A. Lapus as a Director      For       For          Management
7.9   Elect Robin A. King as a Director       For       For          Management
7.10  Elect Rex C. Drilon II as a Director    For       For          Management
7.11  Elect Vicente B. Valdepenas, Jr. as a   For       For          Management
      Director
7.12  Elect Amelia B. Cabal  as a Director    For       For          Management
7.13  Elect Antonio V. Viray as a Director    For       For          Management
7.14  Elect Francisco F. Del Rosario  as a    For       For          Management
      Director
8     Elect External Auditors                 For       For          Management


--------------------------------------------------------------------------------

METSA BOARD CORPORATION

Ticker:       METSB          Security ID:  X5594C116
Meeting Date: MAR 26, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Receive Chairman's Review None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       Did Not Vote Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
5     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, the Board's Report,
      and the Auditor's Report; Receive
      Review by the CEO
7     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
8     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.06 Per Share
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of EUR 76,500 for Chairman,
      EUR 64,500 for Vice Chairman, and EUR
      50,400 for Other Directors; Approve
      Meeting Fees
11    Fix Number of Directors at Nine         For       Did Not Vote Management
12    Reelect Kirsi Komi, Mikael Aminoff,     For       Did Not Vote Management
      Martti Asunta, Kari Jordan, Kai
      Korhonen, Liisa Leino, Juha Niemela,
      and Erkki Varis as Directors; Elect
      Veli Sundback as Director
13    Approve Remuneration of Auditors        For       Did Not Vote Management
14    Ratify KPMG as Auditors                 For       Did Not Vote Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

METSO CORPORATION

Ticker:       MEO1V          Security ID:  X53579102
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       Did Not Vote Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
5     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
8     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 1.85 Per Share
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of EUR 100,000 for
      Chairman, EUR 60,000 for Deputy
      Chairman and Audit Committee Chairman,
      and EUR 48,000 for Other Directors;
      Approve Meeting Fees
11    Fix Number of Directors at Eight        For       Did Not Vote Management
12    Reelect Jukka Viinanen, Mikael von      For       Did Not Vote Management
      Frenckell, Christer Gardell, Ozey
      Horton, Erkki Pehu-Lehtonen, Pia
      Rudengren, and Eeva Sipila as
      Directors; Elect Mikael Lilius as New
      Director
13    Approve Remuneration of Auditors        For       Did Not Vote Management
14    Ratify Ernst & Young Oy as Auditors     For       Did Not Vote Management
15    Authorize Repurchase of up to 10        For       Did Not Vote Management
      Million Shares
16    Amend Articles Re: Age Limitation for   For       Did Not Vote Management
      Directors
17    Approve Establishment of Nominating     For       Did Not Vote Management
      Committee
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

MEWAH INTERNATIONAL INC.

Ticker:       MV4            Security ID:  G6074A108
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2     Declare Final Dividend                  For       For          Management
3     Elect Michelle Cheo Hui Ning as         For       For          Management
      Director
4     Elect Wong Lai Wan as Director          For       For          Management
5     Elect Giam Chin Toon as Director        For       For          Management
6     Elect Ir Muhammad Radzi Bin Haji        For       For          Management
      Mansor as Director
7     Elect Ong Soon Hock as Director         For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Approve Interested Person Transactions  For       For          Management


--------------------------------------------------------------------------------

MEWAH INTERNATIONAL INC.

Ticker:       MV4            Security ID:  G6074A108
Meeting Date: APR 25, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

MEXICHEM S.A.B. DE C.V.

Ticker:       MEXCHEM        Security ID:  P57908132
Meeting Date: SEP 18, 2012   Meeting Type: Special
Record Date:  SEP 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights to Increase Variable
      Portion of Capital Through Public
      Offering in Accordance With Article 53
      of Mexican Securities Law
2     Approve Public Offering of Shares       For       For          Management
3     Designate Delegates to Formalize        For       For          Management
      Resolutions Approved at this Meeting


--------------------------------------------------------------------------------

MEXICHEM S.A.B. DE C.V.

Ticker:       MEXCHEM        Security ID:  P57908132
Meeting Date: NOV 22, 2012   Meeting Type: Special
Record Date:  NOV 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cash Dividends Up to a Maximum  For       For          Management
      of MXN 0.48 Per Share
2     Designate Delegates to Formalize        For       For          Management
      Resolutions at this Meeting


--------------------------------------------------------------------------------

MICHAEL PAGE INTERNATIONAL PLC

Ticker:       MPI            Security ID:  G68694119
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  JUN 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Robin Buchanan as Director     For       For          Management
4     Re-elect Steve Ingham as Director       For       For          Management
5     Re-elect Andrew Bracey as Director      For       For          Management
6     Re-elect Ruby McGregor-Smith as         For       For          Management
      Director
7     Re-elect Dr Tim Miller as Director      For       For          Management
8     Elect Simon Boddie as Director          For       For          Management
9     Elect David Lowden as Director          For       For          Management
10    Approve Remuneration Report             For       Abstain      Management
11    Reappoint Ernst & Young LLP as Auditors For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
18    Approve Long Term Incentive Plan        For       For          Management
19    Approve Deferred Bonus Plan             For       For          Management


--------------------------------------------------------------------------------

MICHANG OIL INDUSTRIAL CO.

Ticker:       003650         Security ID:  Y6034P104
Meeting Date: MAR 21, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 2,300 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Two Outside Directors (Bundled)   For       For          Management
4     Appoint Jung Bong-Hoon as Internal      For       For          Management
      Auditor
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

MICRO-STAR INTERNATIONAL CO., LTD.

Ticker:       2377           Security ID:  Y6037K110
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

MICROBIO CO., LTD.

Ticker:       4128           Security ID:  Y6035R109
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Capital Reserve
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
7     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
8     Approve Amendments to Articles of       For       For          Management
      Association
9     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
10    Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
11    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

MICROELECTRONICS TECHNOLOGY INC

Ticker:       2314           Security ID:  Y60361105
Meeting Date: NOV 27, 2012   Meeting Type: Special
Record Date:  OCT 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Amendments for the 2011     For       For          Management
      Statement of Profit and Loss
      Appropriation
2     Approve the Capital Reduction to        For       For          Management
      Offset the Loss
3.1   Elect Li Guangyi as Director            None      For          Shareholder
3.2   Elect Xie Hanyuan as Director           None      For          Shareholder
3.3   Elect Ms. Mary Shio Chan, with          For       For          Shareholder
      Shareholder No.113554189, as
      Independent Director
3.4   Elect Ms. Jaclyn Tsai, a                None      Against      Shareholder
      Representative of Hyield Venture
      Capital Co., Ltd., with Shareholder No.
      266101, as Supervisor
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

MICROELECTRONICS TECHNOLOGY INC

Ticker:       2314           Security ID:  Y60361105
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3.1   Elect Director Xie Qijia with           None      Against      Shareholder
      Shareholder No.7
3.2   Elect Director Yan Xinjie with          None      Against      Shareholder
      Shareholder No.9592
3.3   Elect Li Guangyi, a Representative of   None      Against      Shareholder
      Jian Han Technology Co., Ltd. with
      Shareholder No. 278558, as Director
3.4   Elect Xie Hanyuan, a Representative of  None      Against      Shareholder
      Jian Han Technology Co., Ltd. with
      Shareholder No. 278558, as Director
3.5   Elect Liu Yuanzhang, a Representative   None      Against      Shareholder
      of Jian Han Technology Co., Ltd. with
      Shareholder No. 278558, as Director
3.6   Elect Director No.6                     None      Against      Shareholder
3.7   Elect Independent Director Xiao Meilei  For       For          Management
3.8   Elect Supervisor Wang Shufen            None      Against      Shareholder
3.9   Elect Supervisor No.2                   None      Against      Shareholder
4     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

MICRONAS SEMICONDUCTOR HOLDING AG

Ticker:       MASN           Security ID:  H5439Q120
Meeting Date: MAR 20, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
3     Approve Allocation of CHF 0.05 per      For       Did Not Vote Management
      Registered Share from Reserves
4     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
5.1a  Reelect Heinrich Kreuzer as Director    For       Did Not Vote Management
5.1b  Reelect Lucas Grolimund as Director     For       Did Not Vote Management
5.1c  Reelect Dieter Seipler as Director      For       Did Not Vote Management
5.1d  Reelect Stefan Wolf as Director         For       Did Not Vote Management
5.2   Ratify KPMG as Auditors                 For       Did Not Vote Management


--------------------------------------------------------------------------------

MICROPORT SCIENTIFIC CORP

Ticker:       00853          Security ID:  G60837104
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  JUN 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2     Declare Final Dividend                  For       Against      Management
3a    Elect Chang Zhaohua as Director         For       For          Management
3b    Elect Norihiro Ashida as Director       For       For          Management
3c    Elect Hiroshi Shirafuji as Director     For       For          Management
3d    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Share Repurchase Program      For       For          Management
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

MICROPORT SCIENTIFIC CORP

Ticker:       00853          Security ID:  G60837104
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  JUN 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2     Declare Final Dividend                  For       For          Management
3a    Elect Chang Zhaohua as Director         For       For          Management
3b    Elect Norihiro Ashida as Director       For       For          Management
3c    Elect Hiroshi Shirafuji as Director     For       For          Management
3d    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Share Repurchase Program      For       For          Management
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       For          Management
      Shares


--------------------------------------------------------------------------------

MICROS SYSTEMS, INC.

Ticker:       MCRS           Security ID:  594901100
Meeting Date: NOV 16, 2012   Meeting Type: Annual
Record Date:  SEP 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Louis M. Brown, Jr.      For       For          Management
1.2   Elect Director B. Gary Dando            For       For          Management
1.3   Elect Director A.L. Giannopoulos        For       For          Management
1.4   Elect Director F. Suzanne Jenniches     For       For          Management
1.5   Elect Director John G. Puente           For       For          Management
1.6   Elect Director Dwight S. Taylor         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Stock Option Plan                 For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MIDAS HOLDINGS LIMITED

Ticker:       5EN            Security ID:  Y6039M114
Meeting Date: NOV 26, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Mazars LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

MIDAS HOLDINGS LIMITED

Ticker:       5EN            Security ID:  Y6039M114
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect Chew Hwa Kwang, Patrick as        For       For          Management
      Director
5     Elect Chan Soo Sen as Director          For       For          Management
6     Reappoint Mazars LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities With or
      Without Preemptive Rights


--------------------------------------------------------------------------------

MIDLAND HOLDINGS LTD

Ticker:       01200          Security ID:  G4491W100
Meeting Date: OCT 08, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at 11           For       For          Management


--------------------------------------------------------------------------------

MIDLAND HOLDINGS LTD

Ticker:       01200          Security ID:  G4491W100
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAY 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Wong Kin Yip, Freddie as          For       For          Management
      Director
3a2   Elect Wong Tsz Wa, Pierre as Director   For       For          Management
3a3   Elect Ip Kit Yee, Kitty as Director     For       For          Management
3a4   Elect Cheung Kam Shing as Director      For       For          Management
3a5   Elect Chan Nim Leung, Leon as Director  For       For          Management
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers  as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

MIE BANK LTD.

Ticker:       8374           Security ID:  J42411108
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.25
2.1   Elect Director Tanehashi, Junji         For       For          Management
2.2   Elect Director Watanabe, Mitsunori      For       For          Management
2.3   Elect Director Nomura, Shinji           For       For          Management
2.4   Elect Director Kawamura, Akira          For       For          Management
2.5   Elect Director Kinoshita, Hiroyoshi     For       For          Management
2.6   Elect Director Inoe, Tadashi            For       For          Management
2.7   Elect Director Fujiwara, Nobuyoshi      For       For          Management
2.8   Elect Director Shimomura, Michio        For       For          Management
2.9   Elect Director Takuno, Ichiro           For       For          Management
2.10  Elect Director Yamamoto, Takashi        For       For          Management
2.11  Elect Director Yamamoto, Hiroya         For       For          Management
2.12  Elect Director Isshiki, Kozo            For       For          Management


--------------------------------------------------------------------------------

MIE HOLDINGS CORP

Ticker:       01555          Security ID:  G61157106
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:  MAY 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Zhao Jiangwei as Director         For       For          Management
3b    Elect Jeffrey W. Miller as Director     For       For          Management
3c    Elect Cai Rucheng as Director           For       For          Management
3d    Authorize the Board to Fix              For       For          Management
      Remuneration of Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Approve Transaction with a Related      For       For          Management
      Party


--------------------------------------------------------------------------------

MIGAO CORPORATION

Ticker:       MGO            Security ID:  59861N103
Meeting Date: SEP 28, 2012   Meeting Type: Annual/Special
Record Date:  AUG 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Liu Guocai               For       For          Management
1.2   Elect Director Peiwei Ni                For       For          Management
1.3   Elect Director Robert C. Kay            For       For          Management
1.4   Elect Director Keith Attoe              For       For          Management
1.5   Elect Director Mark D. Stauffer         For       For          Management
1.6   Elect Director Wu Jianmin               For       For          Management
1.7   Elect Director Karina Kuzmak-Bourdet    For       For          Management
2     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Re-approve Stock Option Plan            For       Against      Management


--------------------------------------------------------------------------------

MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD.

Ticker:       MGDL           Security ID:  M70079120
Meeting Date: SEP 27, 2012   Meeting Type: Annual
Record Date:  SEP 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Review and Consider Financial           None      For          Management
      Statements for 2011
2     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
3.1   Reelect Aharon Fogel as Director        For       For          Management
3.2   Reelect Ronit Abramson as Director      For       For          Management
3.3   Reelect Sergio Balbinot as Director     For       For          Management
3.4   Reelect Dan Ziskind as Director         For       For          Management
3.5   Reelect Alessandro Corsi as Director    For       For          Management
3.6   Reelect Shmuel Pinchas as Director      For       For          Management
3.7   Reelect Ron Kroll as Director           For       For          Management
3.8   Reelect Moshe Haba as Director          For       For          Management
3.9   Reelect Hertzel Shalem as Director      For       For          Management
4     Approve Aharon Fogel as Chairman        For       For          Management


--------------------------------------------------------------------------------

MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD.

Ticker:       MGDL           Security ID:  M70079120
Meeting Date: MAR 06, 2013   Meeting Type: Special
Record Date:  FEB 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Shlomo Eliahu as Director         For       For          Management
1.2   Elect Ofer Eliahu as Director           For       For          Management
1.3   Elect Israel Eliahu as Director         For       For          Management
2     Approve Remuneration of NIS 70,760      For       For          Management
      ($19,000) to Dan Siesskind for His
      Service in 2011 as Director at a
      Subsidiary and on the Investment
      Committees of Companies Held by the
      Company
2a    Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in the previous item;
      otherwise, vote AGAINST. You may not
      abstain. If you vote FOR, please
      provide an explanation to your account
      manager.
3     Approve Employment Terms of Ofer        For       For          Management
      Eliahu, Son of the Controlling
      Shareholder, as VP and as Manager of
      General Insurance and Reinsurance at
      Migdal Insurance Co., a Subsidiary
3a    Vote FOR if you have a personal         None      Against      Management
      interest in the previous item;
      otherwise, vote AGAINST. You may not
      abstain. If you vote FOR, please
      provide an explanation to your account
      manager.
4     Approve Employment Terms of Eliahu      For       For          Management
      Eliahu, Brother of the Controlling
      Shareholder, as Manager of General
      Insurance for the Central Region of
      Migdal Insurance Co.
4a    Vote FOR if you have a personal         None      Against      Management
      interest in the previous item;
      otherwise, vote AGAINST. You may not
      abstain. If you vote FOR, please
      provide an explanation to your account
      manager.


--------------------------------------------------------------------------------

MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD.

Ticker:       MGDL           Security ID:  M70079120
Meeting Date: APR 23, 2013   Meeting Type: Special
Record Date:  MAR 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Discretionary Bonus of Aharon   For       For          Management
      Fogel, Board Chairman, in the Amount
      of NIS 398,551 ($108,000) for 2012
2     Approve Discretionary Bonus of Yonel    For       For          Management
      Cohen, CEO, in the Amount of NIS
      786,219 ($214,000) for 2012
3     Extend Director & Officer Liability     For       For          Management
      Insurance Policy from Apr. 1, 2013
      through Jul. 31, 2013 for an
      Additional Premium of $166,647
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in Item 1 or 2; otherwise,
      vote AGAINST. You may not abstain. If
      you vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD.

Ticker:       MGDL           Security ID:  M70079120
Meeting Date: MAY 21, 2013   Meeting Type: Special
Record Date:  MAY 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividend of NIS 0.18 (USD 0.    For       For          Management
      05) Per Share
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in item; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

MIKUNI COCA COLA BOTTLING CO. LTD.

Ticker:       2572           Security ID:  J42669101
Meeting Date: MAR 26, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2     Approve Share Exchange Agreement with   For       Against      Management
      COCA-COLA CENTRAL JAPAN CO.
3.1   Elect Director Calin Dragan             For       For          Management
3.2   Elect Director Akachi, Fumio            For       For          Management
3.3   Elect Director Kogure, Kazuaki          For       For          Management
3.4   Elect Director Ito, Masaki              For       For          Management
3.5   Elect Director Kamiyama, Toshio         For       For          Management
3.6   Elect Director Matsumura, Osamu         For       For          Management
3.7   Elect Director Patrick Paya             For       For          Management
3.8   Elect Director Todd Grice               For       For          Management
4.1   Appoint Statutory Auditor Okazeri,      For       For          Management
      Yasuji
4.2   Appoint Statutory Auditor Odawara, Kana For       Against      Management
5     Appoint External Audit Firm             For       Against      Management
6     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

MILANO ASSICURAZIONI

Ticker:       MI             Security ID:  T28224102
Meeting Date: JUL 10, 2012   Meeting Type: Special
Record Date:  JUN 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors (Bundled)               For       Did Not Vote Management
2     Approve Remuneration of Directors       For       Did Not Vote Management
3     Appoint Internal Statutory Auditors     For       Did Not Vote Management
      and Approve Auditors' Remuneration


--------------------------------------------------------------------------------

MILANO ASSICURAZIONI

Ticker:       MI             Security ID:  T28224102
Meeting Date: NOV 30, 2012   Meeting Type: Special
Record Date:  NOV 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Gender Diversity     For       Did Not Vote Management
1     Elect Directors (Bundled - Slate        For       Did Not Vote Shareholder
      System)
2     Approve Remuneration of Directors       For       Did Not Vote Management


--------------------------------------------------------------------------------

MILANO ASSICURAZIONI

Ticker:       MI             Security ID:  T28224102
Meeting Date: MAR 13, 2013   Meeting Type: Special
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Legal Actions Against Former    For       Did Not Vote Management
      Directors and Internal Auditors


--------------------------------------------------------------------------------

MILBON CO., LTD.

Ticker:       4919           Security ID:  J42766105
Meeting Date: MAR 15, 2013   Meeting Type: Annual
Record Date:  DEC 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 34
2.1   Appoint Statutory Auditor Takahata,     For       For          Management
      Shoichiro
2.2   Appoint Statutory Auditor Murata, Koji  For       For          Management


--------------------------------------------------------------------------------

MILLENNIUM & COPTHORNE HOTELS PLC

Ticker:       MLC            Security ID:  G6124F107
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  APR 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Shaukat Aziz as Director       For       For          Management
5     Re-elect Ian Batey as Director          For       For          Management
6     Re-elect Nicholas George as Director    For       For          Management
7     Re-elect Kwek Eik Sheng as Director     For       For          Management
8     Re-elect Kwek Leng Beng as Director     For       For          Management
9     Re-elect Kwek Leng Peck as Director     For       For          Management
10    Re-elect Alexander Waugh as Director    For       For          Management
11    Re-elect Wong Hong Ren as Director      For       For          Management
12    Elect Sean Collins as Director          For       For          Management
13    Reappoint KPMG Audit plc as Auditors    For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Renew the Provisions of the             For       For          Management
      Co-operation Agreement Dated 18 April
      1996 (as Amended)
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

MILLS ESTRUTURAS E SERVICOS DE ENGENHARIA LTD

Ticker:       MILS3          Security ID:  P6799C108
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Capital Budget for Upcoming     For       Did Not Vote Management
      Fiscal Year
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Elect Fiscal Council Members            For       Did Not Vote Management
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

MIMASU SEMICONDUCTOR INDUSTRY CO. LTD.

Ticker:       8155           Security ID:  J42798108
Meeting Date: AUG 30, 2012   Meeting Type: Annual
Record Date:  MAY 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 12
2     Amend Articles To Indemnify Directors   For       Did Not Vote Management
      - Indemnify Statutory Auditors
3     Elect Director Haruyama, Susumu         For       Did Not Vote Management


--------------------------------------------------------------------------------

MIN AIK TECHNOLOGY CO., LTD.

Ticker:       3060           Security ID:  Y6050H101
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2012 Financial Statements       For       For          Management
2     Approve Plan on Profit Distribution     For       For          Management
3     Amendments to the Procedures for        For       For          Management
      Lending Funds to Other Parties
4     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

MIN XIN HOLDINGS LTD.

Ticker:       00222          Security ID:  Y6070Q107
Meeting Date: FEB 28, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
      and Related Transactions


--------------------------------------------------------------------------------

MIN XIN HOLDINGS LTD.

Ticker:       00222          Security ID:  Y6070Q107
Meeting Date: JUN 07, 2013   Meeting Type: Annual
Record Date:  JUN 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Declare Special Dividend                For       For          Management
4a    Elect Sze Robert Tsai To as Director    For       Against      Management
4b    Elect Ip Kai Ming as Director           For       Against      Management
4c    Elect Peng Jin Guang as Director        For       Against      Management
5     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
6     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

MINCOR RESOURCES NL

Ticker:       MCR            Security ID:  Q6137H107
Meeting Date: NOV 14, 2012   Meeting Type: Annual
Record Date:  NOV 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       For          Management
      Remuneration Report
2     Elect Ian Fred Burston as a Director    For       For          Management


--------------------------------------------------------------------------------

MINEBEA CO. LTD.

Ticker:       6479           Security ID:  J42884130
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Kainuma, Yoshihisa       For       For          Management
2.2   Elect Director Dosho, Koichi            For       For          Management
2.3   Elect Director Katogi, Hiroharu         For       For          Management
2.4   Elect Director Yajima, Hiroyuki         For       For          Management
2.5   Elect Director Fujita, Hirotaka         For       For          Management
2.6   Elect Director Konomi, Daishiro         For       For          Management
2.7   Elect Director Uchibori, Tamio          For       For          Management
2.8   Elect Director Murakami, Koshi          For       For          Management
2.9   Elect Director Matsuoka, Takashi        For       For          Management


--------------------------------------------------------------------------------

MINERAL DEPOSITS LTD.

Ticker:       MDL            Security ID:  Q6154S127
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  APR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Martin Ackland as a Director      For       For          Management
3     Elect Bobby Danchin as a Director       For       For          Management
4     Approve the Adoption of a New           For       For          Management
      Constitution
5     Approve the Increase in Maximum         None      Against      Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

MINERAL RESOURCES LTD.

Ticker:       MIN            Security ID:  Q60976109
Meeting Date: NOV 22, 2012   Meeting Type: Annual
Record Date:  NOV 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       For          Management
      Remuneration Report
2     Approve Dividends                       For       For          Management
3     Elect Joe Ricciardo as a Director       For       Against      Management


--------------------------------------------------------------------------------

MING FAI INTERNATIONAL HOLDINGS LTD.

Ticker:       03828          Security ID:  G6141X107
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Sun Kai Lit Cliff as Director     For       For          Management
3b    Elect Hung Kam Hung Allan as Director   For       For          Management
3c    Elect Ma Chun Fung Horace as Director   For       For          Management
3d    Elect Lawrence Joseph Morse as Director For       For          Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Approve Refreshment of the Scheme       For       Against      Management
      Mandate Limit


--------------------------------------------------------------------------------

MING FUNG JEWELLERY GROUP LTD.

Ticker:       00860          Security ID:  G6141F106
Meeting Date: DEC 05, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transaction with a    For       For          Management
      Related Party


--------------------------------------------------------------------------------

MING FUNG JEWELLERY GROUP LTD.

Ticker:       00860          Security ID:  G6141F106
Meeting Date: MAR 01, 2013   Meeting Type: Annual
Record Date:  FEB 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Yu Fei Philip as Director       For       Against      Management
2b    Reelect Chan Man Kiu as Director        For       Against      Management
2c    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Jonten Hopkins CPA Limited as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Adopt New Share Option Scheme           For       Against      Management
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

MINGFA GROUP (INTERNATIONAL) CO., LTD.

Ticker:       00846          Security ID:  G61413103
Meeting Date: MAY 31, 2013   Meeting Type: Annual
Record Date:  MAY 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Wong Wun Ming as Director and     For       For          Management
      Approve Director's Remuneration
2b    Elect Huang Qingzhu as Director and     For       For          Management
      Approve Director's Remuneration
2c    Elect Huang Li Shui as Director and     For       For          Management
      Approve Director's Remuneration
2d    Elect Lau Kin Hon as Director and       For       For          Management
      Approve Director's Remuneration
3     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Share Repurchase Program      For       For          Management
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

MINGYUAN MEDICARE DEV'T CO. LTD.

Ticker:       00233          Security ID:  G6179J103
Meeting Date: JUN 07, 2013   Meeting Type: Annual
Record Date:  JUN 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Zhao Chao as Director             For       For          Management
2b    Elect Zhou Li Qun as Director           For       For          Management
2c    Elect Yu Ti Jun as Director             For       For          Management
2d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

MINMETALS LAND LIMITED

Ticker:       00230          Security ID:  G6144P101
Meeting Date: JUN 07, 2013   Meeting Type: Annual
Record Date:  JUN 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Yin Liang as Director             For       For          Management
3b    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Fix Maximum Number of Directors at 15   For       For          Management
      and Authorize Board to Appoint
      Additional Directors Up to Such
      Maximum Number
5     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
9     Adopt New Share Option Scheme           For       Against      Management


--------------------------------------------------------------------------------

MINMETALS RESOURCES LTD.

Ticker:       01208          Security ID:  Y6065U105
Meeting Date: AUG 27, 2012   Meeting Type: Special
Record Date:  AUG 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name to MMG Limited      For       For          Management
2     Amend Memorandum and Articles of        For       For          Management
      Association of the Company and Adopt
      the Reprinted New Memorandum and
      Articles of Association of the Company


--------------------------------------------------------------------------------

MINOR INTERNATIONAL PCL

Ticker:       MINT           Security ID:  Y6069M133
Meeting Date: APR 03, 2013   Meeting Type: Annual
Record Date:  MAR 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operations Report           None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 0.30 Per Share
5.1   Elect Kenneth Lee White as Director     For       For          Management
5.2   Elect Weerawong Chittmittrapap as       For       For          Management
      Director
5.3   Elect Paul Charles Kenny as Director    For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve PricewaterhouseCoopers ABAS     For       For          Management
      Ltd. as Auditors and Authorize Board
      to Fix Their Remuneration
8     Reduce Registered Capital               For       For          Management
9     Amend Memorandum of Association to      For       For          Management
      Reflect Decrease in Registered Capital


--------------------------------------------------------------------------------

MINTH GROUP LTD.

Ticker:       00425          Security ID:  G6145U109
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:  MAY 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Chin Jong Hwa as Director         For       For          Management
4     Elect Shi Jian Hui as Director          For       For          Management
5     Elect Kawaguchi Kiyoshi as Director     For       For          Management
6     Approve and Confirm the Terms of        For       For          Management
      Appointment, Including Remuneration,
      for Yu Zheng
7     Approve and Confirm the Terms of        For       For          Management
      Appointment, Including Remuneration,
      for He Dong Han
8     Approve and Confirm the Terms of        For       For          Management
      Appointment, Including Remuneration,
      for Wang Ching
9     Approve and Confirm the Terms of        For       For          Management
      Appointment, Including Remuneration,
      for Zhang Liren
10    Approve and Confirm the Terms of        For       For          Management
      Appointment, Including Remuneration,
      for Wu Fred Fong
11    Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

MIQUEL Y COSTAS & MIQUEL, SA

Ticker:       MCM            Security ID:  E75370101
Meeting Date: JUN 25, 2013   Meeting Type: Annual/Special
Record Date:  JUN 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone and Consolidated     For       For          Management
      Financial Statements, Approve
      Allocation of Income, and
      Distributions of Dividends
2     Approve Discharge of Board              For       For          Management
3     Approve Updated Balance Sheets to       For       For          Management
      Benefit from New Tax Regulation
4     Amend Article 27                        For       For          Management
5     Reelect Joaquin Coello Brufau as        For       Against      Management
      Director
6     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
7     Advisory Vote on Remuneration Policy    For       Against      Management
      Report
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

MIRABELA NICKEL LTD.

Ticker:       MBN            Security ID:  Q6188C106
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  MAY 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         None      For          Management
2     Approve the Spill Resolution            None      Against      Management
3     Elect Peter Bruce Nicholson as a        For       For          Management
      Director
4     Elect Stuart Nicholas Sheard as a       For       For          Management
      Director
5     Approve the 2013 Mirabela Nickel        For       For          Management
      Limited Long Term Incentive Plan
6     Approve the Grant of Up to 1.77         For       For          Management
      Million Performance Rights to Ian
      Frank Purdy, Managing Director and
      Chief Executive Officer of the Company
7a    Approve the Termination Benefits of     For       For          Management
      Ian Frank Purdy, Managing Director and
      Chief Executive Officer of the Company
7b    Approve the Termination Benefits of     For       For          Management
      Anthony Peter Kocken, Chief Operations
      Officer of the Company
7c    Approve the Termination Benefits of     For       For          Management
      Christiaan Philippus Els, Chief
      Financial Officer of the Company
8     Approve the Amendment to the Company's  For       For          Management
      Constitution in Relation to the Annual
      Reelection of Directors
9     Approve the Amendment to the Company's  For       For          Management
      Constitution in Relation to the
      Reinstatement of the Proportional
      Takeover Bid Provisions


--------------------------------------------------------------------------------

MIRACA HOLDINGS INC

Ticker:       4544           Security ID:  J4352B101
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Suzuki, Hiromasa         For       For          Management
1.2   Elect Director Ogawa, Shinji            For       For          Management
1.3   Elect Director Koyama, Takeshi          For       For          Management
1.4   Elect Director Yui, Naoji               For       For          Management
1.5   Elect Director Hattori, Nobumichi       For       For          Management
1.6   Elect Director Kaneko, Yasunori         For       For          Management
1.7   Elect Director Nonaka, Hisatsugu        For       For          Management
1.8   Elect Director Iguchi, Naoki            For       For          Management
1.9   Elect Director Ishiguro, Miyuki         For       For          Management
2     Approve Stock Option Plan               For       For          Management
3     Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

MIRAE ASSET SECURITIES CO.

Ticker:       037620         Security ID:  Y6074E100
Meeting Date: JUN 07, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,000 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Reelect Cho Woong-Ki as Inside Director For       For          Management
3.2   Elect Four Outside Directors            For       For          Management
4     Elect Two Outside Directors as Members  For       For          Management
      of Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Amend Terms of Severance Payments to    For       Against      Management
      Executives


--------------------------------------------------------------------------------

MIRAIT HOLDINGS CORP

Ticker:       1417           Security ID:  J4307G106
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Yoshimura, Tatsuhisa     For       For          Management
2.2   Elect Director Sogo, Masashi            For       For          Management
2.3   Elect Director Kogure, Hiroshi          For       For          Management


--------------------------------------------------------------------------------

MIRAMAR HOTEL & INVESTMENT CO., LTD.

Ticker:       00071          Security ID:  Y60757138
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  JUN 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Lee Shau Kee as Director          For       For          Management
3b    Elect David Sin Wai Kin as Director     For       For          Management
3c    Elect Dominic Cheng Ka On as Director   For       For          Management
3d    Elect Eddie Lau Yum Chuen as Director   For       For          Management
3e    Elect Thomas Liang Cheung Biu as        For       For          Management
      Director
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

MIRLE AUTOMATION CORP

Ticker:       2464           Security ID:  Y6076J107
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report,     For       For          Management
      Financial Statements and Consolidated
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
4     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
5.1   Elect Hong Sun, with Shareholder No.7   None      Against      Shareholder
      and ID A101656249, as Director
5.2   Elect Wei Zhen Li, a Representative of  None      Against      Shareholder
      Lian Sheng Investment Co., Ltd with
      Shareholder No.12419260/4, as Director
5.3   Elect a Representative of I-MEI Foods   None      Against      Shareholder
      Co., Ltd. with Shareholder No.11768704
      / 557, as Director
5.4   Elect Jing Yi Wang, with ID             For       For          Management
      N100305897, as Independent Director
5.5   Elect Jia Ming Xu, with shareholder No. For       For          Management
      293 and ID A104212874, as Independent
      Director
5.6   Elect Chi Ming Gao, with Shareholder    None      Against      Shareholder
      No.321 and ID A101944208, as Supervisor
5.7   Elect Jun De Chang, with Shareholder    None      Against      Shareholder
      No. 38577 and ID F102378918, as
      Supervisor
5.8   Elect Chang Hsu, with ID A101531934,    None      Against      Shareholder
      as Supervisor
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

MISTRAS GROUP, INC.

Ticker:       MG             Security ID:  60649T107
Meeting Date: OCT 15, 2012   Meeting Type: Annual
Record Date:  AUG 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel M. Dickinson      For       For          Management
1.2   Elect Director James J. Forese          For       For          Management
1.3   Elect Director Richard H. Glanton       For       For          Management
1.4   Elect Director Michael J. Lange         For       For          Management
1.5   Elect Director Ellen T. Ruff            For       For          Management
1.6   Elect Director Manuel N. Stamatakis     For       For          Management
1.7   Elect Director Sotirios J. Vahaviolos   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MISUMI GROUP INC.

Ticker:       9962           Security ID:  J43293109
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16.2
2.1   Elect Director Saegusa, Tadashi         For       For          Management
2.2   Elect Director Takaya, Masayuki         For       For          Management
2.3   Elect Director Eguchi, Masahiko         For       For          Management
2.4   Elect Director Ono, Ryuusei             For       For          Management
2.5   Elect Director Ikeguchi, Tokuya         For       For          Management
2.6   Elect Director Fukino, Hiroshi          For       For          Management
2.7   Elect Director Numagami, Tsuyoshi       For       For          Management
3     Appoint Statutory Auditor Nozue, Juichi For       For          Management
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

MITAC INTERNATIONAL CORP

Ticker:       2315           Security ID:  Y60847103
Meeting Date: JUN 24, 2013   Meeting Type: Annual
Record Date:  APR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees and
      Amendments to the Procedures for
      Lending Funds to Other Parties
4.1   Elect Miao Fengqiang with Shareholder   For       For          Management
      No.6 as Director
4.2   Elect He Jiwu with Shareholder No.117   For       For          Management
      as Director
4.3   Elect Wei Yongdu, a Representative of   For       For          Management
      UPC Technology Corp. with Shareholder
      No.226, as Director
4.4   Elect Xu Cihua as Independent Director  For       For          Management
4.5   Elect Zhang Guangzheng as Independent   For       For          Management
      Director
4.6   Elect Jiao Youjun as Supervisor         For       For          Management
4.7   Elect Jing Hushi, a Representative of   For       For          Management
      Lien Hwa Industrial Corp. with
      Shareholder No.1, as Supervisor
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
6     Approve the Company to Be Merged by     For       For          Management
      Mitac Investment Holding Company via
      Shares Swap and Become Its
      Wholly-owned Subsidiary
7     Approve to Formulate the Articles of    For       For          Management
      Association of Mitac Investment
      Holding Company
8     Approve to Formulate Rules and          For       For          Management
      Procedures Regarding Shareholder
      Meetings of Mitac Investment Holding
      Company
9     Approve to Formulate Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors of Mitac Investment
      Holding Company
10    Approve to Formulate the Procedures     For       For          Management
      for Lending Funds to Other Parties and
      the Procedures for Endorsement and
      Guarantees of Mitac Investment Holding
      Company
11    Approve to Formulate Procedures         For       For          Management
      Governing the Acquisition or Disposal
      of Assets of Mitac Investment Holding
      Company
12    Approve to Formulate Trading            For       For          Management
      Procedures Governing Derivatives
      Products of Mitac Investment Holding
      Company
13.1  Elect Miao Fengqiang with Shareholder   None      Against      Shareholder
      No.6 as Director
13.2  Elect He Jiwu with Shareholder No.117   None      Against      Shareholder
      as Director
13.3  Elect Guo Yun, Representative of MiTAC  None      Against      Shareholder
      Inc. with Shareholder No.226 as
      Director
13.4  Elect Wei Yongdu, Representative of     None      Against      Shareholder
      UPC Technology Corp. with Shareholder
      No.226, as Director
13.5  Elect Wu Shengquan, Representative of   None      Against      Shareholder
      UPC Technology Corp. with Shareholder
      No.226, as Director
13.6  Elect Jiao Youjun as Supervisor         None      Against      Shareholder
13.7  Elect Jing Hushi, Representative of     None      Against      Shareholder
      Lien Hwa Industrial Corp. with
      Shareholder No.1, as Supervisor
14    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors of
      Mitac Investment Holding Company
15    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

MITCHELLS & BUTLERS PLC

Ticker:       MAB            Security ID:  G61614122
Meeting Date: JAN 31, 2013   Meeting Type: Annual
Record Date:  JAN 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Alistair Darby as Director        For       For          Management
4     Elect Eddie Irwin as Director           For       For          Management
5     Re-elect Bob Ivell as Director          For       For          Management
6     Re-elect Tim Jones as Director          For       For          Management
7     Re-elect Douglas McMahon as Director    For       For          Management
8     Re-elect Ron Robson as Director         For       For          Management
9     Reappoint Deloitte LLP as Auditors      For       For          Management
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise EU Political Donations and    For       For          Management
      Expenditure
12    Approve Sharesave Plan                  For       For          Management
13    Approve Share Incentive Plan            For       For          Management
14    Approve Short Term Deferred Incentive   For       For          Management
      Plan
15    Approve Performance Restricted Share    For       For          Management
      Plan
16    Adopt New Articles of Association       For       For          Management
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

MITIE GROUP PLC

Ticker:       MTO            Security ID:  G6164F157
Meeting Date: JUL 11, 2012   Meeting Type: Annual
Record Date:  JUL 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Roger Matthews as Director     For       For          Management
5     Re-elect Ruby McGregor-Smith as         For       For          Management
      Director
6     Re-elect Suzanne Baxter as Director     For       For          Management
7     Re-elect William Robson as Director     For       For          Management
8     Re-elect Larry Hirst as Director        For       For          Management
9     Re-elect David Jenkins as Director      For       For          Management
10    Re-elect Terence Morgan as Director     For       For          Management
11    Re-elect Graeme Potts as Director       For       For          Management
12    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Amend Long-Term Incentive Plan          For       For          Management
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

MITSUBISHI GAS CHEMICAL CO. INC.

Ticker:       4182           Security ID:  J43959113
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Clarify Terms of      For       For          Management
      Alternate Statutory Auditors
2.1   Elect Director Sakai, Kazuo             For       For          Management
2.2   Elect Director Kurai, Toshikiyo         For       For          Management
2.3   Elect Director Orisaku, Masami          For       For          Management
2.4   Elect Director Sakai, Yukio             For       For          Management
2.5   Elect Director Sugita, Katsuhiko        For       For          Management
2.6   Elect Director Watanabe, Takayuki       For       For          Management
2.7   Elect Director Yamane, Yoshihiro        For       For          Management
2.8   Elect Director Kawa, Kunio              For       For          Management
2.9   Elect Director Hayashi, Katsushige      For       For          Management
2.10  Elect Director Jono, Masahiro           For       For          Management
2.11  Elect Director Nihei, Yoshimasa         For       For          Management
3.1   Appoint Statutory Auditor Oya, Kunio    For       For          Management
3.2   Appoint Statutory Auditor Matsuyama,    For       Against      Management
      Yasuomi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kanzaki, Hiroaki
5     Approve Pension Reserve Plan for        For       For          Management
      Directors


--------------------------------------------------------------------------------

MITSUBISHI LOGISTICS CORP.

Ticker:       9301           Security ID:  J44561108
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Okamoto, Tetsuro         For       For          Management
2.2   Elect Director Matsui, Akio             For       For          Management
2.3   Elect Director Sakaizawa, Makoto        For       For          Management
2.4   Elect Director Yoneyama, Koji           For       For          Management
2.5   Elect Director Hashimoto, Yuuichi       For       For          Management
2.6   Elect Director Watabe, Yoshinori        For       For          Management
2.7   Elect Director Hoki, Masato             For       For          Management
2.8   Elect Director Makihara, Minoru         For       For          Management
2.9   Elect Director Nemoto, Jiro             For       For          Management
2.10  Elect Director Miki, Shigemitsu         For       For          Management
2.11  Elect Director Irie, Kenji              For       For          Management
2.12  Elect Director Takayama, Kazuhiko       For       For          Management
2.13  Elect Director Miyazaki, Takanori       For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

MITSUBISHI NICHIYU FORKLIFT CO.

Ticker:       7105           Security ID:  J56558109
Meeting Date: MAR 14, 2013   Meeting Type: Special
Record Date:  FEB 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Forklift         For       For          Management
      Business from Mitsubishi Heavy
      Industries in Exchange for Common
      Shares and Class A Shares
2     Amend Articles To Create Class A        For       For          Management
      Shares - Change Company Name
3.1   Elect Director Shinya, Masataka         For       For          Management
3.2   Elect Director Mano, Yuuichi            For       For          Management
3.3   Elect Director Nakamura, Michiaki       For       For          Management
3.4   Elect Director Mikogami, Takashi        For       For          Management
4     Appoint Statutory Auditor Koguchi,      For       Against      Management
      Masanori


--------------------------------------------------------------------------------

MITSUBISHI PENCIL CO. LTD.

Ticker:       7976           Security ID:  J44260107
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13.5
2.1   Elect Director Suhara, Eiichiro         For       For          Management
2.2   Elect Director Suhara, Tetsuro          For       For          Management
2.3   Elect Director Nakamura, Fumitoshi      For       For          Management
2.4   Elect Director Yokoishi, Hiroshi        For       For          Management
2.5   Elect Director Nemoto, Kazuo            For       For          Management
2.6   Elect Director Sakurai, Kiyokazu        For       For          Management
2.7   Elect Director Nagasawa, Nobuyuki       For       For          Management
2.8   Elect Director Fukai, Akira             For       For          Management
2.9   Elect Director Kirita, Kazuhisa         For       For          Management
2.10  Elect Director Suzuki, Hitoshi          For       For          Management
2.11  Elect Director Suhara, Shigehiko        For       For          Management
2.12  Elect Director Tomaru, Jun              For       For          Management
2.13  Elect Director Yahagi, Tsuneo           For       For          Management
3     Appoint Statutory Auditor Kaneko,       For       Against      Management
      Ryuuichi
4     Approve Retirement Bonus Payment for    For       Against      Management
      Director
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

MITSUI CHEMICALS INC.

Ticker:       4183           Security ID:  J4466L102
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Fujiyoshi, Kenji         For       For          Management
2.2   Elect Director Tanaka, Toshikazu        For       For          Management
2.3   Elect Director Omura, Yasuji            For       For          Management
2.4   Elect Director Koshibe, Minoru          For       For          Management
2.5   Elect Director Tannowa, Tsutomu         For       For          Management
2.6   Elect Director Takenoji, Etsuo          For       For          Management
2.7   Elect Director Isayama, Shigeru         For       For          Management
2.8   Elect Director Kubo, Masaharu           For       For          Management
2.9   Elect Director Nagai, Taeko             For       For          Management
2.10  Elect Director Suzuki, Yoshio           For       For          Management
3     Appoint Statutory Auditor Sekine, Osamu For       Against      Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

MITSUI ENGINEERING & SHIPBUILDING CO. LTD.

Ticker:       7003           Security ID:  J44776128
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Kato, Yasuhiko           For       For          Management
2.2   Elect Director Tanaka, Takao            For       For          Management
2.3   Elect Director Okada, Masafumi          For       For          Management
2.4   Elect Director Matsuda, Akinori         For       For          Management
2.5   Elect Director Kawai, Manabu            For       For          Management
2.6   Elect Director Yamamoto, Takaki         For       For          Management
2.7   Elect Director Niho, Osamu              For       For          Management
2.8   Elect Director Komine, Hiroyuki         For       For          Management
2.9   Elect Director Minoda, Shinsuke         For       For          Management
2.10  Elect Director Hiraiwa, Takahiro        For       For          Management
2.11  Elect Director Fukuda, Norihisa         For       For          Management
2.12  Elect Director Doi, Nobuo               For       For          Management
2.13  Elect Director Nishihata, Akira         For       For          Management
2.14  Elect Director Tsubokawa, Takehiko      For       For          Management
2.15  Elect Director Tokuhisa, Toru           For       For          Management
3     Appoint Statutory Auditor Irie, Yasuo   For       For          Management
4     Approve Retirement Bonuses and Special  For       For          Management
      Payments in Connection with Abolition
      of Retirement Bonus System
5     Approve Deep Discount Stock Option Plan For       Against      Management


--------------------------------------------------------------------------------

MITSUI HIGH-TEC INC.

Ticker:       6966           Security ID:  J44819100
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:  JAN 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Appoint Statutory Auditor Fujishima,    For       For          Management
      Shoji


--------------------------------------------------------------------------------

MITSUI MINING & SMELTING CO. LTD.

Ticker:       5706           Security ID:  J44948107
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Senda, Sadao             For       For          Management
2.2   Elect Director Hasuo, Mitsuhiko         For       For          Management
2.3   Elect Director Sakai, Harufumi          For       For          Management
2.4   Elect Director Morita, Masahisa         For       For          Management
2.5   Elect Director Nishida, Keiji           For       For          Management
2.6   Elect Director Hisaoka, Isshi           For       For          Management
2.7   Elect Director Mori, Toshiki            For       For          Management
2.8   Elect Director Hirabayashi, Yutaka      For       For          Management
2.9   Elect Director Shibata, Hiromichi       For       For          Management
2.10  Elect Director Sato, Junya              For       For          Management
3     Appoint Statutory Auditor Miura,        For       For          Management
      Masaharu
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Wish to Remove President and CEO Sadao  Against   Against      Shareholder
      Senda from Office
6     Wish to Allocate All Net Profit to      Against   Against      Shareholder
      Dividends


--------------------------------------------------------------------------------

MIURA CO. LTD.

Ticker:       6005           Security ID:  J45593100
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 21
2     Elect Director Kojima, Yoshihiro        For       For          Management
3.1   Appoint Statutory Auditor Fukushima,    For       For          Management
      Shoji
3.2   Appoint Statutory Auditor Hayashi,      For       For          Management
      Shigetoshi


--------------------------------------------------------------------------------

MIVTACH SHAMIR HOLDINGS LTD.

Ticker:       MISH           Security ID:  M7030C108
Meeting Date: JUL 11, 2012   Meeting Type: Special
Record Date:  JUN 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Service Agreement with Related  For       For          Management
      Party
1a    Vote FOR If You Have a Personal         None      Against      Management
      Interest in the Previous Item; Vote
      AGAINST If You Do Not Have a Personal
      Interest in the Previous Item


--------------------------------------------------------------------------------

MIVTACH SHAMIR HOLDINGS LTD.

Ticker:       MISH           Security ID:  M7030C108
Meeting Date: SEP 12, 2012   Meeting Type: Annual
Record Date:  AUG 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Review Financial Statements and         None      None         Management
      Director Reports for 2011
2     Reappoint Auditors; Review Auditor      For       For          Management
      Fees for 2011
3.1   Reelect Yehezkel Dovrat as Director     For       For          Management
3.2   Reelect Meir Shamir as Director         For       For          Management
3.3   Reelect Alexander Lipschitz as Director For       For          Management
3.4   Reelect Ofer Glazer as Director         For       For          Management
3.5   Reelect David Schwartz as Director      For       Against      Management
4.1   Elect Ella Rubnik as External Director  For       For          Management
4.1a  Vote FOR If You Are a Controlling       None      Against      Management
      Shareholder or  Have a Personal
      Interest in the Previous Item; Vote
      AGAINST If You Are NOT a Controlling
      Shareholder and Do NOT Have a Personal
      Interest in the Previous Item
4.2   Reelect Ronen Israel as External        For       For          Management
      Director
4.2a  Vote FOR If You Are a Controlling       None      Against      Management
      Shareholder or  Have a Personal
      Interest in the Previous Item; Vote
      AGAINST If You Are NOT a Controlling
      Shareholder and Do NOT Have a Personal
      Interest in the Previous Item


--------------------------------------------------------------------------------

MIVTACH SHAMIR HOLDINGS LTD.

Ticker:       MISH           Security ID:  M7030C108
Meeting Date: MAY 12, 2013   Meeting Type: Special
Record Date:  APR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement under which Hod       For       For          Management
      Hasharon Towers Ltd., Co-Owned by the
      Company, Would Pay Ashtrom Group Ltd.,
      a Controlling Shareholder, NIS 22.5
      Million Plus 5% of Money Paid to
      Secondary Contractors to Build an
      Office Building
A     Vote FOR if you have a personal         None      Against      Management
      interest in item; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

MIVTACH SHAMIR HOLDINGS LTD.

Ticker:       MISH           Security ID:  M7030C108
Meeting Date: MAY 30, 2013   Meeting Type: Special
Record Date:  MAY 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Terms of Gay Shamir, son of     For       For          Management
      Meir Shamir, to Serve as Business
      Development Manager
2     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in item; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

MIYACHI CORP

Ticker:       6885           Security ID:  J4563F107
Meeting Date: SEP 26, 2012   Meeting Type: Annual
Record Date:  JUN 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Komiyama, Kunihiko       For       Did Not Vote Management
1.2   Elect Director Uchida, Takahiro         For       Did Not Vote Management
1.3   Elect Director Koyama, Kiyoshi          For       Did Not Vote Management
1.4   Elect Director Iehisa, Nobuaki          For       Did Not Vote Management
1.5   Elect Director Nagashima, Kazuyuki      For       Did Not Vote Management
1.6   Elect Director Tsujioka, Toshiyasu      For       Did Not Vote Management
1.7   Elect Director Kawamura, Hironori       For       Did Not Vote Management
1.8   Elect Director Park, Sung Kwan          For       Did Not Vote Management
1.9   Elect Director Irie, Akio               For       Did Not Vote Management
1.10  Elect Director Omura, Yoshitaka         For       Did Not Vote Management
2.1   Appoint Statutory Auditor Takahashi,    For       Did Not Vote Management
      Masao
2.2   Appoint Statutory Auditor Tadamatsu,    For       Did Not Vote Management
      Tamio
2.3   Appoint Statutory Auditor Kaneko,       For       Did Not Vote Management
      Noriyasu
3     Appoint Alternate Statutory Auditor     For       Did Not Vote Management
      Shindo, Naoshige
4     Approve Annual Bonus Payment to         For       Did Not Vote Management
      Directors


--------------------------------------------------------------------------------

MIYOSHI OIL & FAT CO. LTD.

Ticker:       4404           Security ID:  J45937109
Meeting Date: MAR 27, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Miki, Toshiyuki          For       For          Management
2.2   Elect Director Niitsu, Katashi          For       For          Management
2.3   Elect Director Horio, Yozo              For       For          Management
2.4   Elect Director Yokomizo, Osamu          For       For          Management
2.5   Elect Director Miki, Katsuyoshi         For       For          Management
2.6   Elect Director Nashinoki, Hiroshi       For       For          Management
2.7   Elect Director Yamashita, Fumio         For       For          Management
2.8   Elect Director Fukano, Hidenori         For       For          Management
2.9   Elect Director Hirota, Seiichi          For       For          Management
2.10  Elect Director Yoshidaya, Ryoichi       For       For          Management
2.11  Elect Director Morishita, Takayuki      For       For          Management
3.1   Appoint Statutory Auditor Omura, Akio   For       For          Management
3.2   Appoint Statutory Auditor Saito, Kaoru  For       Against      Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Hosoi, Kazuaki
5     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

MIZRAHI TEFAHOT BANK LTD.

Ticker:       MZTF           Security ID:  M7031A135
Meeting Date: JUL 05, 2012   Meeting Type: Special
Record Date:  JUN 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Gideon Siterman as External     For       For          Management
      Director
1a    Indicate Personal/Controlling Interest  None      Against      Management
      in Proposed Agenda Item
2     Approve Bonus of Chairman of the Board  For       For          Management


--------------------------------------------------------------------------------

MIZRAHI TEFAHOT BANK LTD.

Ticker:       MZTF           Security ID:  M7031A135
Meeting Date: SEP 20, 2012   Meeting Type: Annual
Record Date:  AUG 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Review Financial Statements and         None      None         Management
      Director Reports for 2011
2.1   Reelect Jacob Perry as Director         For       For          Management
2.2   Reelect Moshe Wertheim as Director      For       For          Management
2.3   Reelect Zvi Ephrat as Director          For       For          Management
2.4   Reelect Ron Gazit as Director           For       For          Management
2.5   Reelect Liora Ofer as Director          For       For          Management
2.6   Reelect Mordechai Meir as Director      For       For          Management
2.7   Reelect Moshe Vidman as Director        For       For          Management
2.8   Reelect Jonathan Kaplan as Director     For       For          Management
2.9   Reelect Yoav-Asher Nachshon as Director For       For          Management
3     Reappoint Auditors; Review Fees for     For       For          Management
      2011
4     Enroll in Liability Insurance Policy    For       For          Management
      for Directors and Officers
5     Amend Articles Re: Indemnification and  For       For          Management
      Insurance
5a    Vote FOR If You Have a Personal         None      Against      Management
      Interest in the Previous Item; Vote
      AGAINST If You Do NOT Have a Personal
      Interest in the Previous Item
6     Amend Director & Officer                For       For          Management
      Indemnification Agreements
6a    Vote FOR If You Have a Personal         None      Against      Management
      Interest in the Previous Item; Vote
      AGAINST If You Do NOT Have a Personal
      Interest in the Previous Item
7     Amend Articles to Comply with Changes   For       For          Management
      in Law


--------------------------------------------------------------------------------

MIZRAHI TEFAHOT BANK LTD.

Ticker:       MZTF           Security ID:  M7031A135
Meeting Date: APR 11, 2013   Meeting Type: Special
Record Date:  MAR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Avraham Neyman as External        For       For          Management
      Director for a Statutory Three-Year
      Term Beginning the Date of the Meeting
2     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in item; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

MIZRAHI TEFAHOT BANK LTD.

Ticker:       MZTF           Security ID:  M7031A135
Meeting Date: JUN 17, 2013   Meeting Type: Special
Record Date:  MAY 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Employment Terms of Chairman    For       For          Management
      Moshe Vidman
2     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in item; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

MMC CORPORATION BHD

Ticker:       MMCCORP        Security ID:  Y60574103
Meeting Date: MAY 13, 2013   Meeting Type: Annual
Record Date:  MAY 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividend of MYR 0.045 Per Share For       For          Management
2     Elect Mohd Sidik Shaik Osman as         For       Against      Management
      Director
3     Elect Abdul Jabbar Syed Hassan as       For       For          Management
      Director
4     Elect Abdullah Mohd Yusof as Director   For       For          Management
5     Elect Abdul Rahman Haji Wan Yaacob as   For       For          Management
      Director
6     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

MMC CORPORATION BHD (FRMLY MALAYSIA MINING CORP. BHD)

Ticker:       MMCCORP        Security ID:  Y60574103
Meeting Date: DEC 14, 2012   Meeting Type: Special
Record Date:  DEC 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by Sterling Asia    For       For          Management
      Sdn. Bhd. of the Entire Business of
      Hicom Power Sdn. Bhd. for a Cash
      Consideration of MYR 575 Million


--------------------------------------------------------------------------------

MMG LIMITED

Ticker:       01208          Security ID:  Y6133Q102
Meeting Date: MAR 26, 2013   Meeting Type: Special
Record Date:  MAR 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Share Option Scheme           For       Against      Management


--------------------------------------------------------------------------------

MMG LIMITED

Ticker:       01208          Security ID:  Y6133Q102
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAY 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Leung Cheuk Yan as Director       For       For          Management
2b    Elect Andrew Gordon Michelmore as       For       For          Management
      Director
2c    Elect Jiao Jian as Director             For       For          Management
2d    Elect Peter William Cassidy as Director For       For          Management
2e    Authorize the Board to Fix the          For       For          Management
      Remuneration of Directors
3     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

MMI HOLDINGS LTD

Ticker:       MMI            Security ID:  S5143R107
Meeting Date: NOV 26, 2012   Meeting Type: Annual
Record Date:  NOV 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Niel Krige as Director            For       For          Management
1.2   Elect Vuyisa Nkonyeni as Director       For       For          Management
1.3   Elect Leon Crouse as Director           For       For          Management
2.1   Re-elect Blignault Gouws as Director    For       For          Management
2.2   Re-elect Sizwe Nxasana as Director      For       For          Management
2.3   Re-elect Khehla Shubane as Director     For       For          Management
2.4   Re-elect Frans Truter as Director       For       For          Management
2.5   Re-elect Ben van der Ross as Director   For       For          Management
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company and Appoint
      A du Preez as the Designated Audit
      Partner
4.1   Approve Appointment of the Audit        For       For          Management
      Committee
4.2   Re-elect Frans Truter as Member of the  For       For          Management
      Audit Committee
4.3   Re-elect Syd Muller as Member of the    For       For          Management
      Audit Committee
4.4   Re-elect Mary Vilakazi as Member of     For       For          Management
      the Audit Committee
4.5   Re-elect Fatima Jakoet as Member of     For       For          Management
      the Audit Committee
5     Approve Remuneration Policy             For       For          Management
6     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Adopt New Memorandum of Incorporation   For       For          Management
2.1   Approve Remuneration of Chairperson of  For       For          Management
      the Board
2.2   Approve Remuneration of Deputy          For       For          Management
      Chairperson of the Board
2.3   Approve Remuneration of Board Member    For       For          Management
2.4   Approve Remuneration of Chairperson of  For       For          Management
      Audit Committee
2.5   Approve Remuneration of Member of       For       For          Management
      Audit Committee
2.6   Approve Remuneration of Chairperson of  For       For          Management
      Actuarial Committee
2.7   Approve Remuneration of Member of       For       For          Management
      Actuarial Committee
2.8   Approve Remuneration of Chairperson of  For       For          Management
      Remuneration Committee
2.9   Approve Remuneration of Member of       For       For          Management
      Remuneration Committee
2.10  Approve Remuneration of Chairperson of  For       For          Management
      Risk and Compliance Committee
2.11  Approve Remuneration of Member of Risk  For       For          Management
      and Compliance Committee
2.12  Approve Remuneration of Chairperson of  For       For          Management
      Balance Sheet Management Committee
2.13  Approve Remuneration of Member of       For       For          Management
      Balance Sheet Management Committee
2.14  Approve Remuneration of Chairperson of  For       For          Management
      Social, Ethics and Transformation
      Committee
2.15  Approve Remuneration of Member of       For       For          Management
      Social, Ethics and Transformation
      Committee
2.16  Approve Remuneration of Chairperson of  For       For          Management
      Nominations Committee
2.17  Approve Remuneration of Member of       For       For          Management
      Nominations Committee
2.18  Approve Remuneration of Chairperson of  For       For          Management
      Fair Practices Committee
2.19  Approve Remuneration of Member of Fair  For       For          Management
      Practices Committee
2.20  Approve Remuneration of Ad Hoc          For       For          Management
      Committee Members (Hourly)
2.21  Approve Remuneration of Chairperson of  For       For          Management
      a Divisional Board
2.22  Approve Remuneration of Member of a     For       For          Management
      Divisional Board
2.23  Approve Remuneration of Chairperson of  For       For          Management
      a Divisional Audit Panel
2.24  Approve Remuneration of Member of a     For       For          Management
      Divisional Audit Panel
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Entities
4     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

MOBIMO HOLDING AG

Ticker:       MOBN           Security ID:  H55058103
Meeting Date: APR 09, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
1.3   Approve 2012 Contributions to Social    For       Did Not Vote Management
      and Political Entities; Approve 2013
      Budget for Contributions to Social and
      Political Entities
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 9.00 per Share from
      Capital Contribution Reserves
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4     Approve Creation of CHF 33.1 Million    For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
5     Amend Articles Re: Contributions in     For       Did Not Vote Management
      Kind
6.1   Relect Daniel Crausaz as Director       For       Did Not Vote Management
6.2   Relect Brian Fischer as Director        For       Did Not Vote Management
6.3   Relect Bernard Guillelmon as Director   For       Did Not Vote Management
6.4   Relect Wilhelm Hansen as Director       For       Did Not Vote Management
6.5   Relect Paul Rambert as Director         For       Did Not Vote Management
6.6   Relect Peter Schaub as Director         For       Did Not Vote Management
6.7   Relect Georges Theiler as Director      For       Did Not Vote Management
6.8   Relect Urs Ledermann as Director        For       Did Not Vote Management
7     Ratify KPMG AG as Auditors              For       Did Not Vote Management
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

MOBOTIX AG

Ticker:       MBQ            Security ID:  D5111L104
Meeting Date: DEC 20, 2012   Meeting Type: Annual
Record Date:  NOV 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011/2012
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2011/2012
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2011/2012
5     Ratify KPMG AG as Auditors for Fiscal   For       Did Not Vote Management
      2012/2013


--------------------------------------------------------------------------------

MODEC INC

Ticker:       6269           Security ID:  J4636K109
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13.75
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Miyazaki, Toshiro        For       Against      Management
3.2   Elect Director Usami, Shigeru           For       For          Management
3.3   Elect Director Taniguchi, Kensuke       For       For          Management
3.4   Elect Director Hall Ricky Alan          For       For          Management
3.5   Elect Director Fukuda, Norihisa         For       For          Management
3.6   Elect Director Nishihata, Akira         For       For          Management
3.7   Elect Director Kanamori, Takeshi        For       For          Management
4.1   Appoint Statutory Auditor Nakura,       For       For          Management
      Shuuji
4.2   Appoint Statutory Auditor Tsubokawa,    For       Against      Management
      Takehiko
4.3   Appoint Statutory Auditor Higuchi,      For       Against      Management
      Hiroki
4.4   Appoint Statutory Auditor Yamamoto,     For       Against      Management
      Taku
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

MOLOPO ENERGY LTD.

Ticker:       MPO            Security ID:  Q63200127
Meeting Date: NOV 22, 2012   Meeting Type: Annual
Record Date:  NOV 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect Donald Engle as a Director        For       For          Management
3b    Elect Glenn Ross as a Director          For       For          Management
4     Approve the Company's Equity Incentive  For       For          Management
      Scheme
5     Approve the Amendments to the           For       Against      Management
      Company's Constitution


--------------------------------------------------------------------------------

MOLOPO ENERGY LTD.

Ticker:       MPO            Security ID:  Q63200127
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAY 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect Jeffrey Schwarz as a Director     For       For          Management
3b    Elect Greg Lewin as a Director          For       For          Management


--------------------------------------------------------------------------------

MOLSON COORS BREWING COMPANY

Ticker:       TAP            Security ID:  60871R209
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger Eaton              For       For          Management
1.2   Elect Director Charles M. Herington     For       For          Management
1.3   Elect Director H. Sanford Riley         For       For          Management
2     Amend Certificate of Incorporation to   For       For          Management
      Provide that Holders of Class A and
      Class B Common Stock shall Vote
      Together as a Single Class, on an
      Advisory Basis, to Approve Compensation


--------------------------------------------------------------------------------

MONADELPHOUS GROUP LTD.

Ticker:       MND            Security ID:  Q62925104
Meeting Date: NOV 20, 2012   Meeting Type: Annual
Record Date:  NOV 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Peter Dempsey as a Director       For       For          Management
2     Approve the Adoption of the             For       For          Management
      Remuneration Report


--------------------------------------------------------------------------------

MONDI LTD

Ticker:       MND            Security ID:  S5274K111
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Stephen Harris as Director     For       For          Management
2     Re-elect David Hathorn as Director      For       For          Management
3     Re-elect Andrew King as Director        For       For          Management
4     Re-elect Imogen Mkhize as Director      For       For          Management
5     Re-elect John Nicholas as Director      For       For          Management
6     Re-elect Peter Oswald as Director       For       For          Management
7     Re-elect Anne Quinn as Director         For       For          Management
8     Re-elect David Williams as Director     For       For          Management
9     Re-elect Stephen Harris as Member of    For       For          Management
      the DLC Audit Committee
10    Re-elect John Nicholas as Member of     For       For          Management
      the DLC Audit Committee
11    Re-elect Anne Quinn as Member of the    For       For          Management
      DLC Audit Committee
12    Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2012
13    Approve Remuneration Policy             For       For          Management
14    Approve Fees for Chairman of Social     For       For          Management
      and Ethics Committee
15    Approve Remuneration of Non-Executive   For       For          Management
      Directors
16    Approve Final Dividend                  For       For          Management
17    Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and Bronwyn
      Kilpatrick as the Registered Auditor
18    Authorise the DLC Audit Committee to    For       For          Management
      Fix Remuneration of Auditors
19    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
20    Place Authorised but Unissued Ordinary  For       For          Management
      Shares Under Control of Directors
21    Place Authorised but Unissued Special   For       For          Management
      Converting Shares Under Control of
      Directors
22    Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
23    Authorise Repurchase of Issued Share    For       For          Management
      Capital
24    Authorise Directors to Implement an     For       For          Management
      Odd-Lot Offer to Shareholders Holding
      Less than 100 Ordinary Shares in the
      Company
25    Authorise Repurchase of Ordinary        For       For          Management
      Shares Pursuant to the Odd-Lot Offer
26    Amend Long-Term Incentive Plan          For       For          Management
27    Accept Financial Statements and         For       For          Management
      Statutory Reports
28    Approve Remuneration Report             For       For          Management
29    Approve Final Dividend                  For       For          Management
30    Reappoint Deloitte LLP as Auditors      For       For          Management
31    Authorise the DLC Audit Committee to    For       For          Management
      Fix Remuneration of Auditors
32    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
33    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
34    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
35    Amend Articles of Association Re:       For       For          Management
      Odd-Lot Offer
36    Authorise Directors to Implement an     For       For          Management
      Odd-Lot Offer to Shareholders Holding
      Less than 100 Ordinary Shares in the
      Company
37    Authorise Off-Market Purchase           For       For          Management
38    Amend Long-Term Incentive Plan          For       For          Management


--------------------------------------------------------------------------------

MONDI PLC

Ticker:       MNDI           Security ID:  G6258S107
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  MAY 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Stephen Harris as Director     For       For          Management
2     Re-elect David Hathorn as Director      For       For          Management
3     Re-elect Andrew King as Director        For       For          Management
4     Re-elect Imogen Mkhize as Director      For       For          Management
5     Re-elect John Nicholas as Director      For       For          Management
6     Re-elect Peter Oswald as Director       For       For          Management
7     Re-elect Anne Quinn as Director         For       For          Management
8     Re-elect David Williams as Director     For       For          Management
9     Re-elect Stephen Harris as Member of    For       For          Management
      the DLC Audit Committee
10    Re-elect John Nicholas as Member of     For       For          Management
      the DLC Audit Committee
11    Re-elect Anne Quinn as Member of the    For       For          Management
      DLC Audit Committee
12    Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2012
13    Approve Remuneration Policy             For       For          Management
14    Approve Fees for Chairman of Social     For       For          Management
      and Ethics Committee
15    Approve Remuneration of Non-Executive   For       For          Management
      Directors
16    Approve Final Dividend                  For       For          Management
17    Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and Bronwyn
      Kilpatrick as the Registered Auditor
18    Authorise the DLC Audit Committee to    For       For          Management
      Fix Remuneration of Auditors
19    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
20    Place Authorised but Unissued Ordinary  For       For          Management
      Shares Under Control of Directors
21    Place Authorised but Unissued Special   For       For          Management
      Converting Shares Under Control of
      Directors
22    Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
23    Authorise Repurchase of Issued Share    For       For          Management
      Capital
24    Authorise Directors to Implement an     For       For          Management
      Odd-Lot Offer to Shareholders Holding
      Less than 100 Ordinary Shares in the
      Company
25    Authorise Repurchase of Ordinary        For       For          Management
      Shares Pursuant to the Odd-Lot Offer
26    Amend Long-Term Incentive Plan          For       For          Management
27    Accept Financial Statements and         For       For          Management
      Statutory Reports
28    Approve Remuneration Report             For       For          Management
29    Approve Final Dividend                  For       For          Management
30    Reappoint Deloitte LLP as Auditors      For       For          Management
31    Authorise the DLC Audit Committee to    For       For          Management
      Fix Remuneration of Auditors
32    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
33    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
34    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
35    Amend Articles of Association Re:       For       For          Management
      Odd-Lot Offer
36    Authorise Directors to Implement an     For       For          Management
      Odd-Lot Offer to Shareholders Holding
      Less than 100 Ordinary Shares in the
      Company
37    Authorise Off-Market Purchase           For       For          Management
38    Amend Long-Term Incentive Plan          For       For          Management


--------------------------------------------------------------------------------

MONEX GROUP INC

Ticker:       8698           Security ID:  J4656U102
Meeting Date: JUN 22, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 300
2     Amend Articles To Increase Maximum      For       For          Management
      Board Size - Adopt U.S.-Style Board
      Structure - Reflect Stock Exchange
      Mandate to Consolidate Trading Units
3.1   Elect Director Matsumoto, Oki           For       For          Management
3.2   Elect Director Kuwashima, Shoji         For       For          Management
3.3   Elect Director Oyagi, Takashi           For       For          Management
3.4   Elect Director Salomon Sredni           For       For          Management
3.5   Elect Director Sasaki, Masakazu         For       For          Management
3.6   Elect Director Makihara, Jun            For       For          Management
3.7   Elect Director Hayashi, Kaoru           For       Against      Management
3.8   Elect Director Idei, Nobuyuki           For       Against      Management
3.9   Elect Director Kotaka, Koji             For       For          Management
3.10  Elect Director Tamaki, Takeshi          For       Against      Management


--------------------------------------------------------------------------------

MONEYSUPERMARKET.COM GROUP PLC

Ticker:       MONY           Security ID:  G6258H101
Meeting Date: JUL 05, 2012   Meeting Type: Special
Record Date:  JUL 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by                  For       For          Management
      MoneySupermarket.com Group plc and
      Precis (2766) Limited
      (MoneySupermarket.com Newco) of the
      MoneySavingExpert Business


--------------------------------------------------------------------------------

MONEYSUPERMARKET.COM GROUP PLC

Ticker:       MONY           Security ID:  G6258H101
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Gerald Corbett as Director     For       Abstain      Management
5     Re-elect Simon Nixon as Director        For       For          Management
6     Re-elect Peter Plumb as Director        For       For          Management
7     Re-elect Paul Doughty as Director       For       For          Management
8     Re-elect Graham Donoghue as Director    For       For          Management
9     Re-elect Michael Wemms as Director      For       For          Management
10    Re-elect Rob Rowley as Director         For       For          Management
11    Re-elect Bruce Carnegie-Brown as        For       For          Management
      Director
12    Reappoint KPMG Audit plc as Auditors    For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Approve EU Political Donations and      For       For          Management
      Expenditure
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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MONGOLIA ENERGY CORPORATION LTD.

Ticker:       00276          Security ID:  G6260K126
Meeting Date: AUG 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2a    Reelect To Hin Tsun, Gerald as          For       For          Management
      Non-Executive Director
2b    Reelect Tsui Hing Chuen, William as     For       For          Management
      Independent Non-Executive Director
2c    Reelect Lau Wai Piu as Independent      For       For          Management
      Non-Executive Director
2d    Authorize Board to Fix the Directors'   For       For          Management
      Remuneration
3     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Adopt New Share Option Scheme           For       Against      Management


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MONGOLIA ENERGY CORPORATION LTD.

Ticker:       00276          Security ID:  G6260K126
Meeting Date: JAN 08, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Subscription Agreement and the  For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

MONGOLIAN MINING CORP

Ticker:       00975          Security ID:  G6264V102
Meeting Date: MAY 13, 2013   Meeting Type: Annual
Record Date:  MAY 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Odjargal Jambaljamts as Director  For       For          Management
2b    Elect Battsengel Gotov as Director      For       For          Management
2c    Elect Od Jambaljamts as Director        For       For          Management
2d    Elect Enkhtuvshin Gombo as Director     For       Against      Management
2e    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
3     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Share Repurchase Program      For       For          Management
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

MONNET ISPAT & ENERGY LTD.

Ticker:       513446         Security ID:  Y61379114
Meeting Date: SEP 24, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of a Company's Undertaking For       Against      Management
2     Amend Object Clause of the Company's    For       Against      Management
      Memorandum of Association
3     Amend Articles of Association           For       Against      Management


--------------------------------------------------------------------------------

MONNET ISPAT & ENERGY LTD.

Ticker:       513446         Security ID:  Y61379114
Meeting Date: SEP 29, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect A. Relan as Director            For       For          Management
3     Approve Final Dividend of INR 2.50 Per  For       For          Management
      Share
4     Approve O.P. Bagla & Co. as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Elect A. Dixit as Director              For       For          Management
6     Elect V. Deswal as Director             For       For          Management
7     Elect N.C. Jha as Executive Director    For       For          Management
      and Approve His Remuneration
8     Approve Increase in Borrowing Powers    For       Against      Management
9     Approve Pledging of Assets for Debt     For       Against      Management
10    Amend Clause III (A) of the Company's   For       For          Management
      Memorandum of Association
11    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

MOOD MEDIA CORPORATION

Ticker:       MM             Security ID:  61534J105
Meeting Date: JUN 25, 2013   Meeting Type: Annual/Special
Record Date:  MAY 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lorne K. Abony           For       For          Management
1.2   Elect Director Justin F. Beckett        For       Withhold     Management
1.3   Elect Director James Lanthier           For       For          Management
1.4   Elect Director Richard Weil             For       For          Management
1.5   Elect Director Anatoli Plotkine         For       For          Management
1.6   Elect Director Harvey Solursh           For       For          Management
1.7   Elect Director Philippe von             For       Withhold     Management
      Stauffenberg
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Approve Advance Notice Policy           For       For          Management


--------------------------------------------------------------------------------

MOORIM P&P CO. LTD.

Ticker:       009580         Security ID:  Y6155S101
Meeting Date: MAR 21, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 250 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

MOORIM PAPER CO.

Ticker:       009200         Security ID:  Y7752H100
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       Against      Management
3     Reelect Two Inside Directors (Bundled)  For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

MORGAN ADVANCED MATERIALS PLC

Ticker:       MGAM           Security ID:  G62496131
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  MAY 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Kevin Dangerfield as Director  For       For          Management
5     Re-elect Martin Flower as Director      For       For          Management
6     Re-elect Andrew Given as Director       For       For          Management
7     Re-elect Simon Heale as Director        For       For          Management
8     Re-elect Andrew Hosty as Director       For       For          Management
9     Re-elect Mark Robertshaw as Director    For       For          Management
10    Elect Victoire de Margerie as Director  For       For          Management
11    Elect Andrew Shilston as Director       For       For          Management
12    Reappoint KPMG Audit plc as Auditors    For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Approve EU Political Donations and      For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
18    Adopt New Articles of Association       For       For          Management
19    Amend Long-Term Incentive Plan 2004     For       For          Management


--------------------------------------------------------------------------------

MORGAN SINDALL GROUP PLC

Ticker:       MGNS           Security ID:  G81560107
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAY 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Steve Crummett as Director        For       For          Management
4     Elect Liz Peace as Director             For       For          Management
5     Re-elect Patrick De Smedt as Director   For       For          Management
6     Re-elect Geraldine Gallacher as         For       For          Management
      Director
7     Re-elect Simon Gulliford as Director    For       For          Management
8     Re-elect Adrian Martin as Director      For       For          Management
9     Re-elect John Morgan as Director        For       For          Management
10    Re-elect Paul Whitmore as Director      For       For          Management
11    Approve Remuneration Report             For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
18    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

MORGUARD REAL ESTATE INVESTMENT TRUST

Ticker:       MRT.UN         Security ID:  617914106
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee Fraser R. Berrill         For       For          Management
1.2   Elect Trustee Michael A. J. Catford     For       For          Management
1.3   Elect Trustee Paul F. Cobb              For       For          Management
1.4   Elect Trustee David A. King             For       For          Management
1.5   Elect Trustee Edward C. Kress           For       For          Management
1.6   Elect Trustee K. (Rai) Sahi             For       For          Management
1.7   Elect Trustee Antony K. Stephens        For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Trustees to Fix Their
      Remuneration


--------------------------------------------------------------------------------

MORNEAU SHEPELL INC.

Ticker:       MSI            Security ID:  61767W104
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert Chisholm          For       For          Management
1.2   Elect Director Jill Denham              For       For          Management
1.3   Elect Director Diane MacDiarmid         For       For          Management
1.4   Elect Director Jack M. Mintz            For       For          Management
1.5   Elect Director Bill Morneau             For       For          Management
1.6   Elect Director W.F. (Frank) Morneau,    For       For          Management
      Sr.
1.7   Elect Director John Rogers              For       For          Management
1.8   Elect Director Alan Torrie              For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

MORNINGSTAR, INC.

Ticker:       MORN           Security ID:  617700109
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Joe Mansueto             For       For          Management
1b    Elect Director Don Phillips             For       For          Management
1c    Elect Director Cheryl Francis           For       For          Management
1d    Elect Director Steve Kaplan             For       For          Management
1e    Elect Director Gail Landis              For       For          Management
1f    Elect Director Bill Lyons               For       For          Management
1g    Elect Director Jack Noonan              For       For          Management
1h    Elect Director Paul Sturm               For       For          Management
1i    Elect Director Hugh Zentmyer            For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MORTGAGE CHOICE LTD.

Ticker:       MOC            Security ID:  Q6322Y105
Meeting Date: OCT 18, 2012   Meeting Type: Annual
Record Date:  OCT 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Steve Jermyn as a Director        For       For          Management
3     Elect Sean Clancy as a Director         For       For          Management
4     Approve the Adoption of Remuneration    For       For          Management
      the Report
5     Approve the Spill Resolution            None      Against      Management


--------------------------------------------------------------------------------

MOSEL VITELIC INC.

Ticker:       2342           Security ID:  Y6139V105
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      Amendments to the Procedures for
      Endorsement and Guarantees
5     Approve Proposal of Capital Increase    For       Against      Management
      by Issuance of Ordinary Shares or
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
6     Approve Issuance of Shares via a        For       Against      Management
      Private Placement
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

MOTECH INDUSTRIES CO., LTD.

Ticker:       6244           Security ID:  Y61397108
Meeting Date: JUN 11, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
6     Approve Amendments to Trading           For       Against      Management
      Procedures Governing Derivatives
      Products
7     Approve Issuance of Restricted Stocks   For       Against      Management
8.1   Elect Director Tsuo, Yuan Huai, with    None      Against      Shareholder
      Shareholder No. 5
8.2   Elect Director Chang, Peng Heng, with   None      Against      Shareholder
      Shareholder No. 108076
8.3   Elect Director Tasi, Li-Hsingi, a       None      Against      Shareholder
      Representative of TSMC Solar with
      Shareholder No. 107966
8.4   Elect Director Huang, Jen-Chao, a       None      Against      Shareholder
      Representative of TSMC Solar with
      Shareholder No. 107966
8.5   Elect Director Tseng, Yung-Hui, with    None      Against      Shareholder
      Shareholder No. 2
8.6   Elect Independent Director Wu,          For       For          Management
      Cheng-Ching, with Shareholder No. 106
8.7   Elect Independent Director Lee,         For       For          Management
      San-Boh, with Shareholder No. 52
8.8   Elect Supervisor Huang , Shao-Hua       None      Against      Shareholder
8.9   Elect Supervisor Wang, Ching-I          None      Against      Shareholder
8.10  Elect Supervisor Lee, Chih-Kaou, with   None      Against      Shareholder
      Shareholder No. 6
9     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
10    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

MOTHERCARE PLC

Ticker:       MTC            Security ID:  G6291S106
Meeting Date: JUL 19, 2012   Meeting Type: Annual
Record Date:  JUL 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Bernard Cragg as Director      For       For          Management
4     Re-elect David Williams as Director     For       For          Management
5     Elect Alan Parker as Director           For       Abstain      Management
6     Elect Simon Calver as Director          For       For          Management
7     Reappoint Deloitte LLP as Auditors      For       For          Management
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Approve Grant of Share Options to Alan  For       Against      Management
      Parker
11    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

MOTHERCARE PLC

Ticker:       MTC            Security ID:  G6291S106
Meeting Date: DEC 20, 2012   Meeting Type: Special
Record Date:  DEC 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Long-Term Incentive Plan        For       For          Management
2     Elect Lee Ginsberg as Director          For       For          Management


--------------------------------------------------------------------------------

MOTHERSON SUMI SYSTEMS LTD.

Ticker:       517334         Security ID:  Y6139B141
Meeting Date: SEP 06, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investments, Loans, and/or      For       For          Management
      Guarantees of up to INR 1 Billion in
      Samvardhana Motherson Polymers Ltd., a
      51-Percent Joint Venture Company
2     Approve Investments of up to INR 100    For       For          Management
      Million in Calsonic Kansei Motherson
      Auto Products Ltd., a 49-Percent Joint
      Venture Company
3     Approve Guarantees in Favor of the      For       For          Management
      Lenders of SMR Automotive Mirror UK
      Ltd. and Samvardhana Motherson
      Reflectec Group Holdings Ltd., Step
      Down Subsidiaries of the Company
4     Approve Pledging of Assets for Debt     For       For          Management


--------------------------------------------------------------------------------

MOTHERSON SUMI SYSTEMS LTD.

Ticker:       517334         Security ID:  Y6139B141
Meeting Date: SEP 10, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend on Preference Shares   For       For          Management
      of INR 0.80 Per Preference Share Held
      by Sumi Motherson Innovative
      Engineering Ltd.
3     Approve Dividend of INR 2.25 Per Share  For       For          Management
4     Reelect L.V. Sehgal as Director         For       For          Management
5     Approve Price Waterhouse as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Elect Y. Kishimoto as Director          For       For          Management
7     Approve Bonus Issue                     For       For          Management


--------------------------------------------------------------------------------

MOTHERSON SUMI SYSTEMS LTD.

Ticker:       517334         Security ID:  Y6139B141
Meeting Date: MAR 18, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity Shares to    For       For          Management
      Sumitomo Wiring Systems Ltd., Japan,
      Promoter
2     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
3     Approve Increase in Limit on Foreign    For       For          Management
      Shareholdings
4     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors


--------------------------------------------------------------------------------

MOTONIC CORPORATION

Ticker:       009680         Security ID:  Y6140E100
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 250 per Share
2     Reelect Three Inside Directors and One  For       For          Management
      Outside Director (Bundled)
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

MOUNT GIBSON IRON LTD

Ticker:       MGX            Security ID:  Q64224100
Meeting Date: NOV 14, 2012   Meeting Type: Annual
Record Date:  NOV 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chen Zhouping as a Director       For       For          Management
2     Elect Li Shao Feng as a Director        For       For          Management
3     Elect Russell Barwick as a Director     For       For          Management
4     Elect Paul Dougas as a Director         For       For          Management
5     Elect Simon Bird as a Director          For       For          Management
6     Approve the Adoption of the             For       For          Management
      Remuneration Report


--------------------------------------------------------------------------------

MPHASIS LTD (FORMERLY MPHASIS BFL LTD.)

Ticker:       526299         Security ID:  Y6144V108
Meeting Date: FEB 01, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 17.00 Per Share For       For          Management
3     Reelect F. Serafini as Director         For       Against      Management
4     Reelect D.S. Brar as Director           For       For          Management
5     Approve S R Batliboi & Associates as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Vacancy on the Board of         For       For          Management
      Directors Resulting from the
      Retirement of N. Mirza
7     Elect A.F. Neri as Director             For       Against      Management
8     Elect V. Ravichandran as Director       For       Against      Management
9     Elect C.D. Patel as Director            For       Against      Management
10    Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors


--------------------------------------------------------------------------------

MPI CORP.

Ticker:       6223           Security ID:  Y6131E101
Meeting Date: JUN 17, 2013   Meeting Type: Annual
Record Date:  APR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
4     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees


--------------------------------------------------------------------------------

MPX ENERGIA S.A

Ticker:       MPXE3          Security ID:  P6986Q100
Meeting Date: AUG 15, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 3:1 Stock Split and Amend       For       Did Not Vote Management
      Article 6 Accordingly
2     Amend Articles                          For       Did Not Vote Management
3     Elect Director                          For       Did Not Vote Management


--------------------------------------------------------------------------------

MPX ENERGIA S.A

Ticker:       MPXE3          Security ID:  P6986Q100
Meeting Date: OCT 26, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       Did Not Vote Management


--------------------------------------------------------------------------------

MPX ENERGIA S.A

Ticker:       MPXE3          Security ID:  P6986Q100
Meeting Date: APR 29, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors                         For       Did Not Vote Management
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

MPX ENERGIA S.A

Ticker:       MPXE3          Security ID:  P6986Q100
Meeting Date: JUN 12, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Did Not Vote Management
2     Amend Articles                          For       Did Not Vote Management


--------------------------------------------------------------------------------

MQ HOLDING AB

Ticker:       MQ             Security ID:  W5818W105
Meeting Date: JAN 31, 2013   Meeting Type: Annual
Record Date:  JAN 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6a    Receive Financial Statements and        None      None         Management
      Statutory Reports
6b    Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
7     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
8     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 0.87 per Share
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Receive Nomination Committee's Report   None      None         Management
11    Determine Number of Members (6) and     For       Did Not Vote Management
      Deputy Members of Board
12    Approve Remuneration of Directors       For       Did Not Vote Management
13    Reelect Erik Olsson (Chair), Goran      For       Did Not Vote Management
      Barsby, Eva Redhe Ridderstad, Thomas
      Nyberg, Bengt Jaller and Christina
      Stahl as Directors
14    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Three of Company's
      Largest Shareholders to Serve on
      Nominating Committee
15    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management


--------------------------------------------------------------------------------

MR PRICE GROUP LIMITED

Ticker:       MPC            Security ID:  S5256M101
Meeting Date: AUG 30, 2012   Meeting Type: Annual
Record Date:  AUG 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2012
2.1   Re-elect Laurie Chiappini as Director   For       For          Management
2.2   Re-elect Nigel Payne as Director        For       For          Management
2.3   Re-elect Maud Motanyane as Director     For       For          Management
3     Elect Daisy Naidoo as Director          For       For          Management
4     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company and Marise
      Delport as the Designated Registered
      Auditor
5.1   Re-elect Bobby Johnston as Member of    For       For          Management
      the Audit and Compliance Committee
5.2   Elect Daisy Naidoo as Member of the     For       For          Management
      Audit and Compliance Committee
5.3   Re-elect Myles Ruck as Member of the    For       For          Management
      Audit and Compliance Committee
5.4   Re-elect John Swain as Member of the    For       For          Management
      Audit and Compliance Committee
6     Approve Remuneration Policy             For       For          Management
7     Amend General Staff Share Trust to      For       For          Management
      Allow Variable Vesting Periods
8     Amend General Staff Share Trust to      For       For          Management
      Cause Vesting to be Conditional Upon a
      Growth in HEPS
9     Amend General Staff Share Trust to      For       For          Management
      Prevent Vesting in the Event of Poor
      Performance
10    Amend Senior Management Share Trust to  For       For          Management
      Allow Variable Vesting Periods
11    Amend Senior Management Share Trust to  For       For          Management
      Cause Vesting to be Conditional Upon a
      Growth in HEPS
12    Amend Senior Management Share Trust to  For       For          Management
      Prevent Vesting in the Event of Poor
      Performance
13    Amend Executive Share Trust to Allow    For       For          Management
      Variable Vesting Periods
14    Amend Executive Share Trust to Cause    For       For          Management
      Vesting to be Conditional Upon a
      Growth in HEPS
15    Amend Executive Share Trust to Prevent  For       For          Management
      Vesting in the Event of Poor
      Performance
16    Amend Executive Share Trust to Extend   For       Against      Management
      the Period of Exercise for Vested
      Options from 90 Days to Five Years
17    Amend Executive Share Trust to Allow    For       For          Management
      the Board to Amend the Performance
      Criteria Determining Strike Price
      Discounts
18    Amend Executive Share Trust to          For       Against      Management
      Increase the Maximum Allocation of
      Shares to 3,000,000
19    Amend Executive Director Share Trust    For       For          Management
      to Allow Variable Vesting
20    Amend Executive Director Share Trust    For       For          Management
      to Cause Vesting to be Conditional
      Upon a Growth in HEPS
21    Amend Executive Director Share Trust    For       For          Management
      to Prevent the Vesting in Event of
      Poor Performance
22    Amend Executive Director Share Trust    For       Against      Management
      to Extend the Period of Exercise for
      Vested Options from 90 Days to Five
      Years
23    Amend Executive Director Share Trust    For       Against      Management
      to Increase the Maximum Allocation of
      Shares to 3,000,000
1.1   Approve Remuneration of Independent     For       For          Management
      Non-executive Chairman of the Company
1.2   Approve Remuneration of Honorary        For       Against      Management
      Chairman of the Company
1.3   Approve Remuneration of Lead Director   For       For          Management
      of the Company
1.4   Approve Remuneration of Other Director  For       For          Management
      of the Company
1.5   Approve Remuneration of Chairman of     For       For          Management
      the Audit and Compliance Committee
1.6   Approve Remuneration of Member of the   For       For          Management
      Audit and Compliance Committee
1.7   Approve Remuneration of Member of the   For       For          Management
      Risk and Sustainability Committee
1.8   Approve Remuneration of Chairman of     For       For          Management
      the Remuneration and Nominations
      Committee
1.9   Approve Remuneration of Member of the   For       For          Management
      Remuneration and Nominations Committee
1.10  Approve Remuneration of Chairman of     For       For          Management
      the Social and Ethics Committee
1.11  Approve Remuneration of Member of the   For       For          Management
      Social and Ethics Committee
2     Adopt Memorandum of Incorporation       For       Against      Management
3     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
4     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations


--------------------------------------------------------------------------------

MRF LTD.

Ticker:       500290         Security ID:  Y6145L117
Meeting Date: FEB 07, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 19.00     For       For          Management
      Per Share
3     Reelect V. Sridhar as Director          For       For          Management
4     Reelect S.J. Thomas as Director         For       For          Management
5     Reelect K.C. Mammen as Director         For       For          Management
6     Approve Sastri & Shah and M.M. Nissim   For       For          Management
      and Co. as Auditors and Authorize
      Board to Fix Their Remuneration
7     Elect J. Kurian as Director             For       For          Management
8     Elect M. Meyyappan as Director          For       Against      Management
9     Reappoint A. Mammen as Managing         For       For          Management
      Director and Approve His Remuneration
10    Approve Revision in Remuneration of K.  For       For          Management
      M. Mammen, Chairman & Managing Director
11    Approve Revision in Remuneration of R.  For       For          Management
      M. Mappillai, Executive Director
12    Approve Increase in Borrowing Powers    For       For          Management
13    Approve Pledging of Assets for Debt     For       For          Management


--------------------------------------------------------------------------------

MRV ENGENHARIA E PARTICIPACOES SA

Ticker:       MRVE3          Security ID:  P6986W107
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Allocation of Income to         For       Did Not Vote Management
      Reserve for Future Investments
4     Elect Directors                         For       Did Not Vote Management


--------------------------------------------------------------------------------

MRV ENGENHARIA E PARTICIPACOES SA

Ticker:       MRVE3          Security ID:  P6986W107
Meeting Date: APR 30, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorized Capital  For       Did Not Vote Management
2     Authorize Capitalization of Reserves    For       Did Not Vote Management
3     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
4     Consolidate Bylaws                      For       Did Not Vote Management
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
6     Designate Newspapers to Publish         For       Did Not Vote Management
      Company Announcements


--------------------------------------------------------------------------------

MTU AERO ENGINES HOLDING AG

Ticker:       MTX            Security ID:  D5565H104
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 1.35 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2012
5     Ratify Deloitte & Touche GmbH as        For       Did Not Vote Management
      Auditors for Fiscal 2013
6     Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board
7     Amend Articles Re: Company Name and     For       Did Not Vote Management
      Corporate Purpose
8a    Elect Wilhelm Bender to the             For       Did Not Vote Management
      Supervisory Board
8b    Elect Klaus Eberhardt to the            For       Did Not Vote Management
      Supervisory Board
8c    Elect Juergen GeiBinger to the          For       Did Not Vote Management
      Supervisory Board
8d    Elect Klaus Steffens to the             For       Did Not Vote Management
      Supervisory Board
8e    Elect Marion Weissenberger-Eibl to the  For       Did Not Vote Management
      Supervisory Board


--------------------------------------------------------------------------------

MTY FOOD GROUP INC.

Ticker:       MTY            Security ID:  55378N107
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Five         For       For          Management
2.1   Elect Director Murat Armutlu            For       For          Management
2.2   Elect Director Stanley Ma               For       Withhold     Management
2.3   Elect Director Dickie Orr               For       For          Management
2.4   Elect Director Claude St-Pierre         For       Withhold     Management
2.5   Elect Director David K. Wong            For       For          Management
3     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

MUHIBBAH ENGINEERING (M) BHD

Ticker:       MUHIBAH        Security ID:  Y6151L100
Meeting Date: NOV 05, 2012   Meeting Type: Special
Record Date:  OCT 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of a Crane             For       For          Management
      Fabrication Yard to Favelle Favco Bhd.
      , a 55.57-Percent Owned Listed
      Subisidary of the Company, for a Total
      Disposal Consideration of
      Approximately MYR 48.1 Million


--------------------------------------------------------------------------------

MUHIBBAH ENGINEERING (M) BHD

Ticker:       MUHIBAH        Security ID:  Y6151L100
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:  JUN 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve First and Final Dividend of     For       For          Management
      MYR 0.025 Per Share
2     Elect Hamid bin Ibrahim as Director     For       For          Management
3     Elect Low Ping Lin as Director          For       For          Management
4     Elect Mohamed Taib bin Ibrahim as       For       For          Management
      Director
5     Elect Ooi Sen Eng as Director           For       For          Management
6     Elect Lim Teik Hin as Director          For       For          Management
7     Approve Crowe Horwath as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Mohamed Taib bin Ibrahim to     For       Against      Management
      Continue Office as Independent
      Non-Executive Director
9     Approve Zakaria bin Abdul Hamid to      For       For          Management
      Continue Office as Independent
      Non-Executive Director
10    Approve Ahmad Ramli bin Haji Mohd Nor   For       For          Management
      to Continue Office as Independent
      Non-Executive Director
11    Approve Ahmad Zainuddin bin Raja Haji   For       For          Management
      Omar to Continue Office as Independent
      Non-Executive Director
12    Authorize Share Repurchase Program      For       For          Management
13    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
14    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

MULLEN GROUP LTD

Ticker:       MTL            Security ID:  625284104
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2.1   Elect Director Alan D. Archibald        For       For          Management
2.2   Elect Director Greg Bay                 For       For          Management
2.3   Elect Director Steven C. Grant          For       For          Management
2.4   Elect Director Dennis J. Hoffman        For       For          Management
2.5   Elect Director Stephen H. Lockwood      For       For          Management
2.6   Elect Director David E. Mullen          For       For          Management
2.7   Elect Director Murray K. Mullen         For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

MULPHA INTERNATIONAL BHD.

Ticker:       MULPHA         Security ID:  Y6162T100
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  JUN 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lee Seng Huang as Director        For       For          Management
2     Elect Kong Wah Sang as Director         For       For          Management
3     Elect Lim Say Chong as Director         For       For          Management
4     Elect Robert Chan Woot Khoon as         For       For          Management
      Director
5     Approve Remuneration of Directors       For       For          Management
6     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Issuance of New Ordinary        For       For          Management
      Shares Under the Dividend Reinvestment
      Plan
9     Authorize Share Repurchase Program      For       For          Management
10    Approve Kong Wah Sang to Continue       For       For          Management
      Office as Independent Non-Executive
      Director


--------------------------------------------------------------------------------

MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS S.A

Ticker:       MULT3          Security ID:  P69913104
Meeting Date: AUG 14, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       Did Not Vote Management


--------------------------------------------------------------------------------

MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS S.A

Ticker:       MULT3          Security ID:  P69913104
Meeting Date: NOV 23, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Nivel 2 Regulations  For       Did Not Vote Management
2     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS S.A

Ticker:       MULT3          Security ID:  P69913104
Meeting Date: APR 29, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends


--------------------------------------------------------------------------------

MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS S.A

Ticker:       MULT3          Security ID:  P69913104
Meeting Date: APR 29, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
2     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital


--------------------------------------------------------------------------------

MULTIPLUS SA

Ticker:       MPLU3          Security ID:  P69915109
Meeting Date: JUL 23, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       Did Not Vote Management
2     Elect Directors                         For       Did Not Vote Management
3     Approve Remuneration of Directors       For       Did Not Vote Management


--------------------------------------------------------------------------------

MULTIPLUS SA

Ticker:       MPLU3          Security ID:  P69915109
Meeting Date: SEP 06, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Stock Option Plan for Libano      For       Did Not Vote Management
      Miranda Barroso
2     Amend Stock Option Plan for Egberto     For       Did Not Vote Management
      Vieira Lima
3     Amend Stock Option Plan for Mauricio    For       Did Not Vote Management
      Quinze
4     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


--------------------------------------------------------------------------------

MULTIPLUS SA

Ticker:       MPLU3          Security ID:  P69915109
Meeting Date: FEB 01, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Board Chairman and Vice-Chairman  For       Did Not Vote Management


--------------------------------------------------------------------------------

MULTIPLUS SA

Ticker:       MPLU3          Security ID:  P69915109
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Ratify Interim Dividends                For       Did Not Vote Management
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management for Fiscal Year 2013 and
      Ratify Remuneration for the Preceding
      Three Fiscal Years


--------------------------------------------------------------------------------

MULTIPLUS SA

Ticker:       MPLU3          Security ID:  P69915109
Meeting Date: APR 26, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Location of Company Headquarters For       Did Not Vote Management
2     Amend Article 9                         For       Did Not Vote Management


--------------------------------------------------------------------------------

MURRAY & ROBERTS HOLDINGS LTD

Ticker:       MUR            Security ID:  S52800133
Meeting Date: OCT 31, 2012   Meeting Type: Annual
Record Date:  OCT 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Thenjiwe Chikane as Director      For       For          Management
2     Re-elect Roy Andersen as Director       For       For          Management
3     Re-elect Mahlape Sello as Director      For       For          Management
4     Re-elect Royden Vice as Director        For       For          Management
5     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with A Zoghby
      as the Individual Registered Auditor
6     Approve Remuneration Policy             For       For          Management
7     Re-elect David Barber as Member of the  For       For          Management
      Audit and Sustainability Committee
8     Elect Thenjiwe Chikane as Member of     For       For          Management
      the Audit and Sustainability Committee
9     Re-elect Mahlape Sello as Member of     For       For          Management
      the Audit and Sustainability Committee
10    Elect Royden Vice as Member of the      For       For          Management
      Audit and Sustainability Committee
11    Approve Non-Executive Directors Fees    For       For          Management
12    Approve Financial Assistance to         For       For          Management
      Directors, Prescribed Officers,
      Employee Share Scheme Beneficiaries
      and Related or Inter-related Companies
      and Corporations
13    Adopt New Memorandum of Incorporation   For       Against      Management
14    Approve Forfeitable Share Plan          For       For          Management
15    Amend the Trust Deed of The Murray &    For       For          Management
      Roberts Trust


--------------------------------------------------------------------------------

MURRAY & ROBERTS HOLDINGS LTD

Ticker:       MUR            Security ID:  S52800133
Meeting Date: FEB 27, 2013   Meeting Type: Special
Record Date:  FEB 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Memorandum of Incorporation   For       For          Management


--------------------------------------------------------------------------------

MUSASHI SEIMITSU INDUSTRY CO. LTD.

Ticker:       7220           Security ID:  J46948105
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Otsuka, Hiroshi          For       For          Management
2.2   Elect Director Matsumoto, Naohiro       For       For          Management
2.3   Elect Director Otsuka, Haruhisa         For       For          Management
2.4   Elect Director Horibe, Koji             For       For          Management
2.5   Elect Director Kamino, Goro             For       Against      Management
2.6   Elect Director Hamada, Tetsuro          For       For          Management
2.7   Elect Director Isaku, Takeshi           For       For          Management
3.1   Appoint Statutory Auditor Fujii,        For       For          Management
      Takeshi
3.2   Appoint Statutory Auditor Tomimatsu,    For       For          Management
      Keisuke
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

MVELAPHANDA GROUP LTD

Ticker:       MVG            Security ID:  S5302W103
Meeting Date: AUG 16, 2012   Meeting Type: Special
Record Date:  AUG 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Specific Repurchase of the      For       For          Management
      Treasury Shares from Mvelaphanda
      Treasury and Financial Services
      Proprietary Limited
1     Approve Acquisition by Times Media      For       For          Management
      Group Ltd of the Entire Issued and to
      be Issued Share Capital in Avusa Ltd
      That it Does Not Already Beneficially
      Own
2     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

MVELAPHANDA GROUP LTD

Ticker:                      Security ID:  S5302W103
Meeting Date: OCT 02, 2012   Meeting Type: Special
Record Date:  SEP 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change of Company Name to New   For       For          Management
      Bond Capital Limited
2     Approve Disposal of Batho Bonke         For       For          Management
1     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

MVELAPHANDA GROUP LTD

Ticker:       NBC            Security ID:  S5302W103
Meeting Date: NOV 05, 2012   Meeting Type: Annual
Record Date:  OCT 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint PKF (Jhb) Inc as Auditors of  For       For          Management
      the Company with Paul Badrick as the
      Designated Audit Partner
2     Re-elect Mikki Xayiya as Director       For       For          Management
3     Elect Andrew Bonamour as Director       For       For          Management
4     Elect William Marshall-Smith as         For       For          Management
      Director
5     Elect Patrick Ntshalintshali as         For       For          Management
      Director
6     Re-elect Kuseni Dlamini as Member of    For       For          Management
      the Audit Committee
7     Re-elect Oyama Mabandla as Member of    For       For          Management
      the Audit Committee
8     Elect Patrick Ntshalintshali as Member  For       For          Management
      of the Audit Committee
9     Approve Remuneration Policy             For       For          Management
10    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Approve Directors' Remuneration         For       For          Management
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations
3     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

MVELASERVE LTD

Ticker:       MVS            Security ID:  S5448P103
Meeting Date: NOV 06, 2012   Meeting Type: Annual
Record Date:  OCT 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2012
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with JFM
      Kotze as the Designated Audit Partner
3.1   Re-elect Nozuko Mbalula as Director     For       For          Management
3.2   Re-elect Gary Harlow as Director        For       For          Management
4.1   Re-elect Gary Harlow as Member of the   For       For          Management
      Audit, Risk and Compliance Committee
4.2   Re-elect Bongi Masinga as Member of     For       For          Management
      the Audit, Risk and Compliance
      Committee
5     Approve Remuneration Policy             For       Against      Management
6.1   Approve Directors' Remuneration for     For       Against      Management
      the Financial Year 2013/14
6.2   Approve Directors' Remuneration for     For       Against      Management
      the Financial Year 2014/15
7     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations
8     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
9     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

MVV ENERGIE AG

Ticker:       MVV1           Security ID:  D5565G122
Meeting Date: MAR 08, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011/2012
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.90 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2011/2012
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2011/2012
5     Ratify PricewaterhouseCoopers           For       Did Not Vote Management
      Aktiengesellschaft as Auditors for
      Fiscal 2012/2013
6     Amend Articles Re: Company              For       Did Not Vote Management
      Publications, Right for the City of
      Mannheim to Nominate Board Members,
      Convocation of General Meeting


--------------------------------------------------------------------------------

MYER HOLDINGS LTD.

Ticker:       MYR            Security ID:  Q64865100
Meeting Date: DEC 07, 2012   Meeting Type: Annual
Record Date:  DEC 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3a    Elect Paul McClintock as a Director     For       For          Management
3b    Elect Ian Morrice as a Director         For       For          Management
3c    Elect Anne Brennan as a Director        For       For          Management
3d    Elect Peter Hay as a Director           For       For          Management
4     Approve the Adoption of the             For       For          Management
      Remuneration Report


--------------------------------------------------------------------------------

MYRIAD GENETICS, INC.

Ticker:       MYGN           Security ID:  62855J104
Meeting Date: DEC 05, 2012   Meeting Type: Annual
Record Date:  OCT 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John T. Henderson        For       For          Management
1.2   Elect Director S. Louise Phanstiel      For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MYSTATE LIMITED

Ticker:       MYS            Security ID:  Q64892104
Meeting Date: OCT 23, 2012   Meeting Type: Annual
Record Date:  OCT 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Miles L. Hampton as Director      For       For          Management
2b    Elect Stephen E. Lonie as Director      For       For          Management
2c    Elect Ian G. Mansbridge as Director     For       For          Management
3     Approve the Adoption of the             For       For          Management
      Remuneration Report
4     Approve the Increase in Maximum         For       Against      Management
      Aggregate Remuneration of
      Non-Executive Directors
5a    Approve the Grant of Shares to John     For       For          Management
      Gilbert, Managing Director of the
      Company under the 2011 Executive Long
      Term Incentive Plan
5b    Approve the Grant of Shares to John     For       For          Management
      Gilbert, Managing Director of the
      Company, under the 2012 Executive Long
      Term Incentive Plan
6     Approve the Termination Benefits of     For       For          Management
      Managing Director and Executives


--------------------------------------------------------------------------------

N BROWN GROUP PLC

Ticker:       BWNG           Security ID:  G64036125
Meeting Date: JUL 03, 2012   Meeting Type: Annual
Record Date:  JUL 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Dean Moore as Director         For       For          Management
5     Re-elect John McGuire as Director       For       Abstain      Management
6     Re-elect Lord Alliance of Manchester    For       Abstain      Management
      as Director
7     Re-elect Nigel Alliance as Director     For       Against      Management
8     Re-elect Ivan Fallon as Director        For       Against      Management
9     Re-elect Lord Stone of Blackheath as    For       Against      Management
      Director
10    Re-elect Anna Ford as Director          For       For          Management
11    Re-elect Alan White as Director         For       For          Management
12    Reappoint Deloitte LLP as Auditors and  For       Abstain      Management
      Authorise Their Remuneration
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

NACHI-FUJIKOSHI CORP.

Ticker:       6474           Security ID:  J47098108
Meeting Date: FEB 20, 2013   Meeting Type: Annual
Record Date:  NOV 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Homma, Hiroo             For       Against      Management
2.2   Elect Director Tanaka, Yukihiko         For       For          Management
2.3   Elect Director Shiba, Noriyasu          For       For          Management
2.4   Elect Director Sasaki, Makoto           For       For          Management
2.5   Elect Director Katayama, Naoshi         For       For          Management
2.6   Elect Director Oba, Hideo               For       For          Management
2.7   Elect Director Susukida, Kenji          For       For          Management
2.8   Elect Director Seto, Nishiki            For       For          Management
2.9   Elect Director Tanaka, Sachio           For       For          Management
2.10  Elect Director Kobayashi, Masayuki      For       For          Management
2.11  Elect Director Yoshida, Kazuhito        For       For          Management
2.12  Elect Director Nishijima, Katsumi       For       For          Management
2.13  Elect Director Hori, Isao               For       For          Management
2.14  Elect Director Hayashi, Hidenori        For       For          Management
3     Appoint Statutory Auditor Okada, Nobuo  For       For          Management


--------------------------------------------------------------------------------

NAGAILEBEN CO., LTD.

Ticker:       7447           Security ID:  J47152103
Meeting Date: NOV 28, 2012   Meeting Type: Annual
Record Date:  AUG 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 35
2.1   Elect Director Sawanobori, Ichiro       For       Did Not Vote Management
2.2   Elect Director Saito, Nobuhiko          For       Did Not Vote Management
2.3   Elect Director Ono, Kazushiro           For       Did Not Vote Management
2.4   Elect Director Asai, Katsuji            For       Did Not Vote Management
2.5   Elect Director Yamamoto, Yasuyoshi      For       Did Not Vote Management


--------------------------------------------------------------------------------

NAGARJUNA FERTILIZERS AND CHEMICALS LIMITED

Ticker:                      Security ID:  Y447A1102
Meeting Date: AUG 31, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.00 Per Share  For       For          Management
3     Approve M Bhaskara Rao and Co. as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Elect N.C.B. Nath as Director           For       For          Management
5     Elect S.R. Ramakrishnan as Director     For       For          Management
6     Elect C.P.S. Yadav as Director          For       For          Management
7     Approve Increase in Remuneration of K.  For       For          Management
      S. Raju, Chairman
8     Approve Increase in Remuneration of K.  For       For          Management
      R. Raju, Managing Director
9     Approve Charitable Donations            For       Against      Management


--------------------------------------------------------------------------------

NAGARJUNA OIL REFINERY LIMITED

Ticker:       534184         Security ID:  Y6176W107
Meeting Date: AUG 20, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Corporate Guarantees, Loans,    For       For          Management
      and Investments Via Subscription of
      Shares in Nagarjuna Oil Corp. Ltd.


--------------------------------------------------------------------------------

NAGARJUNA OIL REFINERY LIMITED

Ticker:       534184         Security ID:  Y6176W107
Meeting Date: AUG 31, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Reelect K.S. Raju as Director           For       For          Management
3     Reelect K.R. Raju as Director           For       For          Management
4     Approve M. Bhaskara Rao & Co. as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect D.R. Raju as Director             For       For          Management
6     Approve Corporate Guarantees, Loans,    For       For          Management
      and Investments Via Subscription of
      Shares in Nagarjuna Oil Corp. Ltd.


--------------------------------------------------------------------------------

NAGASE & CO., LTD.

Ticker:       8012           Security ID:  J47270103
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2.1   Elect Director Nagase, Hiroshi          For       For          Management
2.2   Elect Director Nagase, Reiji            For       For          Management
2.3   Elect Director Matsuki, Kenichi         For       For          Management
2.4   Elect Director Yamaguchi, Toshiro       For       For          Management
2.5   Elect Director Hanamoto, Hiroshi        For       For          Management
2.6   Elect Director Morishita, Osamu         For       For          Management
2.7   Elect Director Nakamura, Iwao           For       For          Management
2.8   Elect Director Nishiguchi, Yasuo        For       For          Management
2.9   Elect Director Naba, Mitsuro            For       For          Management
2.10  Elect Director Asakura, Kenji           For       For          Management
3     Appoint Statutory Auditor Hamaguchi,    For       For          Management
      Masahiko
4     Appoint Alternate Statutory Auditor     For       For          Management
      Miyaji, Hidekado
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NAIM HOLDINGS BHD

Ticker:       NAIM           Security ID:  Y6199T107
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  JUN 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration of Directors       For       For          Management
3     Elect Amar Abdul Hamed Bin Haji Sepawi  For       For          Management
      as Director
4     Elect Hasmi Bin Hasnan as Director      For       For          Management
5     Elect Abdullah Bin Abang Mohamad Alli   For       For          Management
      as Director
6     Elect Wong Ping Eng as Director         For       For          Management
7     Elect Izzuddin Bin Dali as Director     For       For          Management
8     Elect Mary Sa'diah Binti Zainuddin as   For       For          Management
      Director
9     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

NAK SEALING TECHNOLOGIES CORP.

Ticker:       9942           Security ID:  Y58264105
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder
      Meeting
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
6.1   Elect Director No.1                     None      Against      Shareholder
6.2   Elect Director No.2                     None      Against      Shareholder
6.3   Elect Director No.3                     None      Against      Shareholder
6.4   Elect Director No.4                     None      Against      Shareholder
6.5   Elect Director No.5                     None      Against      Shareholder
6.6   Elect Director No.6                     None      Against      Shareholder
6.7   Elect Director No.7                     None      Against      Shareholder
6.8   Elect Supervisor No.1                   None      Against      Shareholder
6.9   Elect Supervisor No.2                   None      Against      Shareholder
6.10  Elect Supervisor No.3                   None      Against      Shareholder
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

NAM CHEONG LTD.

Ticker:       N4E            Security ID:  G6361R111
Meeting Date: APR 29, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Termination of Eagle Brand      For       For          Management
      Share Option Scheme
3     Approve Adoption of Nam Cheong Group    For       Against      Management
      2013 Share Grant Plan


--------------------------------------------------------------------------------

NAM CHEONG LTD.

Ticker:       N4E            Security ID:  G6361R111
Meeting Date: APR 29, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       Against      Management
      Statutory Reports
2     Declare First and Final Dividend        For       For          Management
3     Elect Yee Kit Hong as Director          For       Against      Management
4     Approve Directors' Fees                 For       For          Management
5     Approve BDO LLP as Auditors and         For       Against      Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

NAMHAE CHEMICAL CORP.

Ticker:       025860         Security ID:  Y6200J106
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 30 per Share
2     Elect Four Inside Directors, One        For       For          Management
      Non-Independent Non-Executive
      Director, and Three Outside Directors
      (Bundled)
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

NAMPAK LTD

Ticker:       NPK            Security ID:  S5326R114
Meeting Date: FEB 08, 2013   Meeting Type: Annual
Record Date:  FEB 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Disebo Moephuli as Director    For       For          Management
2     Re-elect Reuel Khoza as Director        For       For          Management
3     Re-elect Tito Mboweni as Director       For       For          Management
4     Re-elect Roy Smither as Director        For       For          Management
5     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with AF Mackie
      as the Individual Registered Auditor
6     Re-elect Roy Smither as Member of the   For       For          Management
      Audit Committee
7     Re-elect Roy Andersen as Member of the  For       For          Management
      Audit Committee
8     Re-elect Nomfanelo Magwentshu as        For       For          Management
      Member of the Audit Committee
9     Re-elect Nosipho Molope as Member of    For       For          Management
      the Audit Committee
10    Approve Remuneration Policy             For       For          Management
11    Approve Non-Executive Directors' Fees   For       For          Management
      from 1 October 2012 to 30 September
      2013
12    Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
13    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations
14    Adopt New Memorandum of Incorporation   For       Against      Management


--------------------------------------------------------------------------------

NAMYANG DAIRY PRODUCTS CO.

Ticker:       003920         Security ID:  Y6201P101
Meeting Date: MAR 15, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       Against      Management
      Appropriation of Income, and Dividend
      of KRW 1,000 per Common Share and KRW
      1,050 per Preferred Share
2     Reelect One Inside Director and One     For       For          Management
      Outside Director (Bundled)
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

NAN HAI CORP LTD

Ticker:       00680          Security ID:  G6389N100
Meeting Date: JUN 03, 2013   Meeting Type: Annual
Record Date:  MAY 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Lau Yip Leung as Director         For       For          Management
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

NAN HAI CORP LTD (FRM. TEAM CONCEPT HOLDINGS LTD.)

Ticker:       00680          Security ID:  G6389N100
Meeting Date: DEC 07, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
      and Related Transactions
2     Approve Letter Agreement and Related    For       For          Management
      Transactions
3     Approve Transactions Documents to be    For       For          Management
      Entered into on the Date of Completion
      of the Sale and Purchase Agreement


--------------------------------------------------------------------------------

NAN YA PRINTED CIRCUIT BOARD CORP.

Ticker:       8046           Security ID:  Y6205K108
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
6     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

NANJING PANDA ELECTRONICS CO., LTD.

Ticker:       00553          Security ID:  Y6204F100
Meeting Date: DEC 21, 2012   Meeting Type: Special
Record Date:  NOV 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Sub-contracting Agreement       For       For          Management
1b    Approve Annual Cap Under the            For       For          Management
      Sub-contracting Agreement
1c    Authorize Board to Take All Steps       For       For          Management
      Necessary to Give Effect to the
      Sub-contracting Agreement
2a    Approve CEC Sub-contracting Agreement   For       For          Management
2b    Approve Annual Cap Under the CEC        For       For          Management
      Sub-contracting Agreement
2c    Authorize Board to Take All Steps       For       For          Management
      Necessary to Give Effect to the CEC
      Sub-contracting Agreement
3a    Approve Sale Agreement                  For       For          Management
3b    Approve Annual Cap Under the Sale       For       For          Management
      Agreement
3c    Authorize Board to Take All Steps       For       For          Management
      Necessary to Give Effect to the Sale
      Agreement
4a    Approve Purchase Agreement              For       For          Management
4b    Approve Annual Cap Under the Purchase   For       For          Management
      Agreement
4c    Authorize Board to Take All Steps       For       For          Management
      Necessary to Give Effect to the
      Purchase Agreement
5a    Approve Lease Agreement                 For       For          Management
5b    Approve Annual Cap Under the Lease      For       For          Management
      Agreement
5c    Authorize Board to Take All Steps       For       For          Management
      Necessary to Give Effect to the Lease
      Agreement
6a    Approve NEIIC Group Lease Agreement     For       For          Management
6b    Approve Annual Cap Under the NEIIC      For       For          Management
      Group Lease Agreement
6c    Authorize Board to Take All Steps       For       For          Management
      Necessary to Give Effect to the NEIIC
      Group Lease Agreement
7a    Approve Trademark Licence Agreement     For       For          Management
7b    Approve Annual Cap Under the Trademark  For       For          Management
      Licence Agreement
7c    Authorize Board to Take All Steps       For       For          Management
      Necessary to Give Effect to the
      Trademark Licence Agreement
8a    Approve PEGL Import & Export Agency     For       For          Management
      Agreement
8b    Approve Annual Cap Under the PEGL       For       For          Management
      Import & Export Agency Agreement
8c    Authorize Board to Take All Steps       For       For          Management
      Necessary to Give Effect to the PEGL
      Import & Export Agency Agreement
9a    Approve Financial Services Agreement    For       Against      Management
9b    Approve Proposed Caps Under the         For       Against      Management
      Financial Services Agreement
9c    Authorize Board to Take All Steps       For       Against      Management
      Necessary to Give Effect to the
      Financial Services Agreement
10    Approve Shareholders' Return Plan       For       For          Management
11a   Amend Article 106 of the Articles of    For       For          Management
      Association of the Company
11b   Amend Article 202 of the Articles of    For       For          Management
      Association of the Company
11c   Amend Article 203 of the Articles of    For       For          Management
      Association of the Company
11d   Amend Article 205 of the Articles of    For       For          Management
      Association of the Company


--------------------------------------------------------------------------------

NANJING PANDA ELECTRONICS CO., LTD.

Ticker:       00553          Security ID:  Y6204F100
Meeting Date: DEC 24, 2012   Meeting Type: Special
Record Date:  NOV 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposal in Relation to         For       For          Management
      Satisfaction of Conditions for the
      Proposed Placing of A Shares
2     Approve Proposal in Relation to the     For       For          Management
      Plan for the Proposed Placing of A
      Shares
2a    Approve Type of Shares and Nominal      For       For          Management
      Value in Relation to the Proposed
      Placing of A Shares
2b    Approve Method of Issue in Relation to  For       For          Management
      the Proposed Placing of A Shares
2c    Approve Target Subscribers and          For       For          Management
      Subscription Method in Relation to the
      Proposed Placing of A Shares
2d    Approve Pricing Base Date, Issue        For       For          Management
      Price, and Pricing Principle in
      Relation to the Proposed Placing of A
      Shares
2e    Approve Number of A Shares to be        For       For          Management
      Issued in Relation to the Proposed
      Placing of A Shares
2f    Approve Lock-up Period in Relation to   For       For          Management
      the Proposed Placing of A Shares
2g    Approve Place of Listing in Relation    For       For          Management
      to the Proposed Placing of A Shares
2h    Approve Use of Proceeds in Relation to  For       For          Management
      the Proposed Placing of A Shares
2i    Approve Arrangements for the            For       For          Management
      Undistributed Cumulated Profits Prior
      to the Proposed Placing of A Shares
2j    Approve Validity of the Resolutions in  For       For          Management
      Relation to the Proposed Placing of A
      Shares
3     Approve Detailed Plan for the Proposed  For       For          Management
      Placing of A Shares
4     Approve Feasibility Analysis Report on  For       For          Management
      the Use of Proceeds to be Raised by
      the Proposed Placing of A Shares
5     Approve Report of Use of Proceeds from  For       For          Management
      the Last Fund Raising Exercise
6     Approve NEIIC Subscription Agreement    For       For          Management
      and the Related Transactions
7     Authorize Board to Deal with Matters    For       For          Management
      Relating to the Proposed Placing of A
      Shares


--------------------------------------------------------------------------------

NANJING PANDA ELECTRONICS CO., LTD.

Ticker:       00553          Security ID:  Y6204F100
Meeting Date: DEC 24, 2012   Meeting Type: Special
Record Date:  NOV 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposal in Relation to the     For       For          Management
      Proposed Placing of A Shares
1a    Approve Type of Shares and Nominal      For       For          Management
      Value in Relation to the Proposed
      Placing of A Shares
1b    Approve Method of Issue in Relation to  For       For          Management
      the Proposed Placing of A Shares
1c    Approve Target Subscribers and          For       For          Management
      Subscription Method in Relation to the
      Proposed Placing of A Shares
1d    Approve Pricing Base Date, Issue        For       For          Management
      Price, and Pricing Principle in
      Relation to the Proposed Placing of A
      Shares
1e    Approve Number of Shares to be Issued   For       For          Management
      in Relation to the Proposed Placing of
      A Shares
1f    Approve Lock-up Period in Relation to   For       For          Management
      the Proposed Placing of A Shares
1g    Approve Place of Listing in Relation    For       For          Management
      to the Proposed Placing of A Shares
1h    Approve Use of Proceeds in Relation to  For       For          Management
      the Proposed Placing of A Shares
1i    Approve Arrangements for the            For       For          Management
      Undistributed Cumulated Profits Prior
      to the Proposed Placing of A Shares
1j    Approve Validity of the Resolutions in  For       For          Management
      Relation to the Proposed Placing of A
      Shares
2     Approve Detailed Plan for the Proposed  For       For          Management
      Placing of A Shares
3     Approve NEIIC Subscription Agreement    For       For          Management
      and the Related Transactions
4     Authorize Board to Deal with Matters    For       For          Management
      Relating to the Proposed Placing of A
      Shares


--------------------------------------------------------------------------------

NANJING PANDA ELECTRONICS CO., LTD.

Ticker:       00553          Security ID:  Y6204F100
Meeting Date: MAY 20, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2012 Annual Report of the       For       For          Management
      Company
2     Approve Report of the Board of          For       For          Management
      Directors
3     Approve Report of the Independent       For       For          Management
      Directors
4     Approve Financial Statements and        For       For          Management
      Statutory Reports
5     Approve Profit Appropriation Plan       For       For          Management
6     Reappoint Baker Tilly Hong Kong         For       For          Management
      Limited as International Auditors and
      Baker Tilly China (Special General
      Partnership) as PRC Auditors and
      Internal Control Auditors and
      Authorize Board to Fix Their
      Remuneration
7     Approve the System of Related Party     For       For          Management
      Transactions Management
8     Approve Provision of Guarantee to       For       For          Management
      Nanjing Panda Information Industry Co.
      , Ltd.
9     Approve Provision of Guarantee to       For       For          Management
      Nanjing Panda Electronic Equipment Co.
      , Ltd.
10    Approve Provision of Guarantee to       For       For          Management
      Nanjing Panda Electronic Manufacture
      Co., Ltd.
11    Approve Provision of Guarantee to       For       For          Management
      Nanjing Huage Appliance and Plastic
      Industrial Company Limited
12    Approve Provision of Guarantee to       For       For          Management
      Nanjing Panda Mechanical Manufacturing
      Co., Ltd.


--------------------------------------------------------------------------------

NANKANG RUBBER TIRE CORP. LTD.

Ticker:       2101           Security ID:  Y62036101
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
4     Approve Amendments to the Procedures    For       For          Management
      for External Endorsement and Guarantees
5     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
6.1   Elect Director No.1                     None      Against      Shareholder
6.2   Elect Director No.2                     None      Against      Shareholder
6.3   Elect Director No.3                     None      Against      Shareholder
6.4   Elect Director No.4                     None      Against      Shareholder
6.5   Elect Director No.5                     None      Against      Shareholder
6.6   Elect WU SZU YI with ID No.A220209673   For       For          Management
      as Independent Director
6.7   Elect CHENG HUI JUNG with ID No.        For       For          Management
      J220346366 as Independent Director
6.8   Elect Supervisor No.1                   None      Against      Shareholder
6.9   Elect Supervisor No.2                   None      Against      Shareholder
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

NANTEX INDUSTRY CO LTD

Ticker:       2108           Security ID:  Y58162101
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Undistributed
      Earnings
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve to Formulate the Rules and      For       For          Management
      Procedures Regarding Shareholder
      General Meeting
6     Approve Amendments to Articles of       For       For          Management
      Association
7.1   Elect YANG, TUNG-YUAN, a                None      Against      Shareholder
      Representative of TAINAN  SPINNING  CO.
      , LTD.with Shareholder No. 38, as
      Director
7.2   Elect WU, LIANG-HUNG,  a                None      Against      Shareholder
      Representative of TAINAN  SPINNING  CO.
      , LTD.with Shareholder No. 38, as
      Director
7.3   Elect HOU, PO-MING,  a Representative   None      Against      Shareholder
      of TAINAN  SPINNING  CO., LTD.with
      Shareholder No. 38, as Director
7.4   Elect HOU, WEN-TENG, with Shareholder   None      Against      Shareholder
      No. 75, as Director
7.5   Elect CHENG, LI-LING, with Shareholder  None      Against      Shareholder
      No. 188, as Director
7.6   Elect CHUANG, YING-CHIH, a              None      Against      Shareholder
      Representative of CHENG  LONG
      INVESTMENT  CO., LTD.with Shareholder
      No. 161, as Director
7.7   Elect HOU, PO-YU, a Representative of   None      Against      Shareholder
      TAINAN SPINNING CO., LTD.with
      Shareholder No. 38, as Director
7.8   Elect CHENG, CHAO-YUAN, a               None      Against      Shareholder
      Representative of JOYFUL INVESTMENT CO.
      , LTD.with Shareholder No. 186, as
      Director
7.9   Elect CHEN, MING-HUI, a Representative  None      Against      Shareholder
      of Ta Chen Construction & Engineering
      Corp with Shareholder No. 9835, as
      Director
7.10  Elect WU, CHUNG-HUO , a Representative  None      Against      Shareholder
      of YOUNG YUN INVESTMENT CO., LTD.with
      Shareholder No. 33426, as Director
7.11  Elect CHENG, PI-YING, a Representative  None      Against      Shareholder
      of JOYFUL INVESTMENT CO., LTD. with
      Shareholder No. 186, as Director
7.12  Elect TSENG, KUN-HUANG, a               None      Against      Shareholder
      Representative of TAINAN SPINNING CO.,
      LTD. with Shareholder No. 38, as
      Director
7.13  Elect CHUANG, YAO-MING, with            None      Against      Shareholder
      Shareholder No. 170, as Director
7.14  Elect CHIU, SHEN, with Shareholder No.  None      Against      Shareholder
      192, as Director
7.15  Elect HUANG, KUO-CHOU, a                None      Against      Shareholder
      Representative of WEI-HSIN INDUSTRIAL
      CO., LTD. with Shareholder No. 34676,
      as Director
7.16  Elect WU, CHING-FENG, a Representative  None      Against      Shareholder
      of SHIN HO SING OCEAN ENTERPRISE CO.,
      LTD. with Shareholder No. 174, as
      Supervisor
7.17  Elect HSIEH, MING-FAN, with ID          None      Against      Shareholder
      M120259199, as Supervisor
7.18  Elect WU, HUI-LAN, with Shareholder No. None      Against      Shareholder
      63108, as Supervisor
7.19  Elect TU, PO-TSANG, with Shareholder    None      Against      Shareholder
      No. 33439, as Supervisor
7.20  Elect HOU, WU-MING, with Shareholder    None      Against      Shareholder
      No. 78, as Supervisor
7.21  Elect WU, I-CHUN, with Shareholder No.  None      Against      Shareholder
      25, as Supervisor
7.22  Elect LI, KUO-TUNG, with Shareholder    None      Against      Shareholder
      No. 193, as Supervisor
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors
9     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

NANYA TECHNOLOGY CORP.

Ticker:       2408           Security ID:  Y62066108
Meeting Date: DEC 14, 2012   Meeting Type: Special
Record Date:  NOV 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       Against      Management
      Association
2     Approve Cash Capital Increase by        For       Against      Management
      Issuing Ordinary Shares via Private
      Placement
3     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

NANYA TECHNOLOGY CORP.

Ticker:       2408           Security ID:  Y62066108
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder
      Meeting
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
6.1   Elect Wang Wenyuan as Director          For       For          Management
6.2   Elect Wang Ruihua as Director           For       For          Management
6.3   Elect Wu Jiazhao, a Representative of   For       For          Management
      Nanya Plastics Corporation, as Director
6.4   Elect Wang Wenyao, a Representative of  For       For          Management
      Nanya Plastics Corporation, as Director
6.5   Elect Zou Mingren, a Representative of  For       For          Management
      Nanya Plastics Corporation, as Director
6.6   Elect Ding Dagang, a Representative of  For       For          Management
      Nanya Plastics Corporation, as Director
6.7   Elect Gao Qiquan as Director            For       For          Management
6.8   Elect Zhang Jiafang as Director         For       For          Management
6.9   Elect Li Peiying as Director            For       For          Management
6.10  Elect Xu Shubo as Independent Director  For       For          Management
6.11  Elect Hou Caifeng as Independent        For       For          Management
      Director
6.12  Elect Lin Yifu as Independent Director  For       For          Management
6.13  Elect Xie Shiming, a Representative of  For       For          Management
      Formosa Taffeta Co., Ltd, as Supervisor
6.14  Elect Ye Mingzhong, a Representative    For       For          Management
      of Pei Jen Co., Ltd, as Supervisor
6.15  Elect Huang Minglong as Supervisor      For       For          Management
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

NAPHTHA ISRAEL PETROLEUM CORP. LTD.

Ticker:       NFTA           Security ID:  M7065M104
Meeting Date: JUN 30, 2013   Meeting Type: Annual
Record Date:  JUN 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Postponement of the Repayment   For       For          Management
      of Loan
2     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2011
3     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2012
4     Reappoint Somekh Chaikin as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5.1   Reelect Chaim Zuf as Director           For       For          Management
5.2   Reelect Raanan Levy as Director         For       For          Management
5.3   Reelect Yitzhak Yehazkel as Director    For       For          Management
5.4   Reelect Ronen Perez as Director         For       For          Management
6     Elect Boaz Simons as Director           For       For          Management
7     Elect Rachel Turgeman as External       For       For          Management
      Director
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in item; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

NATIONAL ALUMINIUM COMPANY LTD

Ticker:       532234         Security ID:  Y6211M130
Meeting Date: AUG 14, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 0.10 Per  For       For          Management
      Share
3     Reelect A. Das as Director              For       For          Management
4     Reelect V.K. Jain as Director           For       For          Management
5     Elect G.P. Joshi as Director            For       For          Management
6     Elect S.S. Khurana as Director          For       For          Management
7     Elect S.S. Mahapatra as Director        For       For          Management
8     Elect M. Gupta as Director              For       For          Management
9     Elect G.H. Amin as Director             For       For          Management
10    Elect N.R. Mohanty as Director          For       For          Management
11    Elect A. Kumar as Director              For       For          Management
12    Elect Q. Shamim as Director             For       For          Management
13    Elect S. Batra as Director              For       For          Management


--------------------------------------------------------------------------------

NATIONAL BANK OF GREECE SA

Ticker:       ETE            Security ID:  X56533114
Meeting Date: NOV 23, 2012   Meeting Type: Special
Record Date:  NOV 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Issued Share       For       Did Not Vote Management
      Capital
2     Issue Shares in Connection with         For       Did Not Vote Management
      Acquisition of Eurobank Ergasias
3     Elect Directors                         For       Did Not Vote Management
4     Elect Members of Audit Committee        For       Did Not Vote Management
5     Approve Related Party Transactions      For       Did Not Vote Management


--------------------------------------------------------------------------------

NATIONAL EXPRESS GROUP PLC

Ticker:       NEX            Security ID:  G6374M109
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAY 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Elect Sir John Armitt as Director       For       For          Management
5     Elect Jackie Hunt as Director           For       For          Management
6     Re-elect Joaquin Ayuso as Director      For       For          Management
7     Re-elect Jorge Cosmen as Director       For       For          Management
8     Re-elect Dean Finch as Director         For       For          Management
9     Re-elect Sir Andrew Foster as Director  For       For          Management
10    Re-elect Jez Maiden as Director         For       For          Management
11    Re-elect Chris Muntwyler as Director    For       For          Management
12    Re-elect Elliot (Lee) Sander as         For       For          Management
      Director
13    Re-elect Tim Score as Director          For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Approve EU Political Donations and      For       For          Management
      Expenditure
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
21    Amend Long Term Incentive Plan          For       Against      Management


--------------------------------------------------------------------------------

NATIONAL INSTRUMENTS CORPORATION

Ticker:       NATI           Security ID:  636518102
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James J. Truchard        For       For          Management
1.2   Elect Director John M. Berra            For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify Auditors                         For       For          Management
4     Other Business                          For       For          Management


--------------------------------------------------------------------------------

NATIONAL PETROLEUM CO., LTD.

Ticker:       9937           Security ID:  Y6243K102
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

NATIONAL PLASTIC COMPANY LIMITED

Ticker:       004250         Security ID:  Y6243R107
Meeting Date: MAR 29, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 65 per Common Share and KRW 70 per
      Preferred Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Four Inside Directors and Two     For       For          Management
      Outside Directors (Bundled)
4     Appoint Kim Dong-Kyun as Internal       For       Against      Management
      Auditor
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

NATURAL BEAUTY BIO-TECHNOLOGY LTD

Ticker:       00157          Security ID:  G64006102
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  MAY 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Poon Yee Man Alwin as Director    For       For          Management
2b    Elect Chen Ruey-Long as Director        For       For          Management
2c    Elect Yang Tze-Kaing as Director        For       For          Management
2d    Elect Lee Ming-Ta as Director           For       For          Management
2e    Elect Su Chien-Cheng as Director        For       For          Management
3     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Declare Final Dividend                  For       For          Management
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
9     Approve Grant of Share Options to       For       Against      Management
      Chang Karen Yi Fen


--------------------------------------------------------------------------------

NAVITAS LTD.

Ticker:       NVT            Security ID:  Q6630H109
Meeting Date: NOV 15, 2012   Meeting Type: Annual
Record Date:  NOV 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       For          Management
      Remuneration Report
2     Elect Ted Evans as a Director           For       For          Management
3     Elect James King as a Director          For       For          Management
4     Elect Tracey Horton as a Director       For       For          Management


--------------------------------------------------------------------------------

NCB HOLDINGS BHD.

Ticker:       NCB            Security ID:  Y6218L101
Meeting Date: MAY 20, 2013   Meeting Type: Annual
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Arshad Bin Haji Hashim as         For       For          Management
      Director
3     Elect Yip Jian Lee as Director          For       For          Management
4     Elect Ahmad Sarji Bin Abdul Hamid as    For       For          Management
      Director
5     Elect Abdul Rahman Bin Haji Wan Yaacob  For       For          Management
      as Director
6     Elect Abdul Malek Bin Abdul Aziz as     For       For          Management
      Director
7     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
9     Approve Abdul Rahman Bin Haji Wan       For       For          Management
      Yaacob to Continue Office as
      Independent Non-Executive Director
10    Approve Abdul Malek Bin Abdul Aziz to   For       For          Management
      Continue Office as Independent
      Non-Executive Director
11    Elect Halipah Binti Esa as Director     For       For          Management
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

NCC GROUP PLC

Ticker:       NCC            Security ID:  G64319109
Meeting Date: SEP 20, 2012   Meeting Type: Annual
Record Date:  SEP 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Appoint Ernst & Young LLP as Auditors   For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect Rob Cotton as Director         For       For          Management
7     Re-elect Paul Mitchell as Director      For       For          Management
8     Re-elect Debbie Hewitt as Director      For       For          Management
9     Re-elect Atul Patel as Director         For       For          Management
10    Elect Thomas Chambers as Director       For       For          Management
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

NCC GROUP PLC

Ticker:       NCC            Security ID:  G64319109
Meeting Date: DEC 18, 2012   Meeting Type: Special
Record Date:  DEC 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capitalisation of the Part of   For       For          Management
      the Share Premium Account to Effect
      the Bonus Issue
2     Issue of Equity or Equity-Linked        For       For          Management
      Securities with Pre-emptive Rights
3     Issue of Equity or Equity-Linked        For       For          Management
      Securities without Pre-emptive Rights
4     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
5     Approve US Incentive Stock Option Plan  For       For          Management
6     Approve US Employee Stock Purchase Plan For       For          Management


--------------------------------------------------------------------------------

NCC LTD.

Ticker:       500294         Security ID:  Y6198W135
Meeting Date: SEP 26, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.30 Per Share  For       For          Management
3     Reelect P.C. Laha as Director           For       For          Management
4     Reelect J.V.R. Raju as Director         For       Against      Management
5     Reelect N.R. Alluri as Director         For       For          Management
6     Approve M. Bhaskara Rao & Co. as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Elect A.K.H.S.R. Raju as Director       For       For          Management
8     Elect A.K.H.S.R. Raju as Executive      For       For          Management
      Director and Approve His Remuneration
9     Reelect A.A.V.R. Raju as Managing       For       For          Management
      Director and Approve His Remuneration
10    Reelect A.G.K. Raju as Executive        For       For          Management
      Director and Approve His Remuneration
11    Reelect J.V.R. Raju as Executive        For       Against      Management
      Director and Approve His Remuneration
12    Approve Keeping of Register of          For       For          Management
      Members, Documents and Certificates at
      the Office of the Registrar and
      Transfer Agent


--------------------------------------------------------------------------------

NCSOFT CORP.

Ticker:       036570         Security ID:  Y6258Y104
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 600 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Inside Directors and One      For       For          Management
      Non-Independent Non-Executive Director
      (Bundled)
4     Reelect Two Outside Directors (Bundled) For       For          Management
5     Reelect Three Members of Audit          For       For          Management
      Committee
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
7     Approve Stock Option Grants             For       For          Management


--------------------------------------------------------------------------------

NEC CAPITAL SOLUTIONS LTD

Ticker:       8793           Security ID:  J4887L103
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Annaka, Masahiro         For       For          Management
1.2   Elect Director Matsuyama, Soichiro      For       For          Management
1.3   Elect Director Imazeki, Tomo            For       For          Management
1.4   Elect Director Aoki, Ryozo              For       For          Management
1.5   Elect Director Yamamoto, Shigehiko      For       For          Management
1.6   Elect Director Fujioka, Tetsuya         For       For          Management
1.7   Elect Director Nawa, Takashi            For       Against      Management
1.8   Elect Director Aoki, Katsutoshi         For       For          Management
2.1   Appoint Statutory Auditor Inoue,        For       For          Management
      Junichi
2.2   Appoint Statutory Auditor Minami,       For       Against      Management
      Naotaka
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Sekizawa, Hiroyuki


--------------------------------------------------------------------------------

NEC MOBILING, LTD.

Ticker:       9430           Security ID:  J48846109
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamasaki, Koji           For       For          Management
1.2   Elect Director Nagashima, Masaru        For       For          Management
1.3   Elect Director Kojima, Kazuhito         For       For          Management
1.4   Elect Director Niwano, Shuuji           For       For          Management
1.5   Elect Director Nakai, Masato            For       For          Management
1.6   Elect Director Sato, Keita              For       For          Management
1.7   Elect Director Matsukura, Hajime        For       For          Management
1.8   Elect Director Watanabe, Yutaka         For       For          Management
1.9   Elect Director Kinoshita, Hajime        For       For          Management


--------------------------------------------------------------------------------

NEDAP

Ticker:       NEDAP          Security ID:  N60437121
Meeting Date: APR 16, 2013   Meeting Type: Annual
Record Date:  MAR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3a    Adopt Financial Statements              For       Did Not Vote Management
3b    Allocation of Dividends                 None      None         Management
3c    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
3d    Approve Discharge of Management Board   For       Did Not Vote Management
3e    Approve Discharge of Supervisory Board  For       Did Not Vote Management
4     Adopt Remuneration Policy for           For       Did Not Vote Management
      Management Board Members
5     Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board
6a    Announce Vacancies on the Board         None      None         Management
6b    Opportunity to Make Recommendations     None      None         Management
6c1   Elect J.M.L. van Engelen to             For       Did Not Vote Management
      Supervisory Board
6c2   Reelect M.C. Westermann to Supervisory  For       Did Not Vote Management
      Board
7     Allow Questions                         None      None         Management
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NEO HOLDINGS CO. LTD.

Ticker:                      Security ID:  Y6S45X104
Meeting Date: MAR 15, 2013   Meeting Type: Annual
Record Date:  JAN 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Against      Management
      Allocation of Income
2     Approve Reduction in Capital            For       For          Management


--------------------------------------------------------------------------------

NEO SOLAR POWER CORP.

Ticker:       3576           Security ID:  Y6247H105
Meeting Date: FEB 06, 2013   Meeting Type: Special
Record Date:  JAN 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to the Plan on 2011  For       For          Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
2     Approve Proposal of Merger with         For       For          Management
      Delsolar Co., Ltd via Share Swap
3     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

NEO SOLAR POWER CORP.

Ticker:       3576           Security ID:  Y6247H105
Meeting Date: MAY 31, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2012 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2012 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve Issuance of Ordinary Shares or  For       Against      Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
4     Approve Issuance of Shares via a        For       Against      Management
      Private Placement
5     Approve Amendments to Articles of       For       For          Management
      Association
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
7     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties
8     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
9.1   Elect Kun-Si Lin with Shareholder No.   None      Against      Shareholder
      102 as Director
9.2   Elect Hsueh-Lee Lee, a Representative   None      Against      Shareholder
      of CDIB venture capital corporation
      with Shareholder No.4948, as Director
9.3   Elect Sam Chum-Sam Hong with            None      Against      Shareholder
      Shareholder No.26 as Director
9.4   Elect Yea-Yih Huang, a Representative   None      Against      Shareholder
      of Taiwan United Venture Capital Corp.
      with Shareholder No.115, as Director
9.5   Elect Lanford Liu, a Representative of  None      Against      Shareholder
      DELTA ELECTRONICS, INC. with
      Shareholder No.125763, as Director
9.6   Elect Albert Chang, a Representative    None      Against      Shareholder
      of DELTA ELECTRONICS, INC. with
      Shareholder No.125763, as Director
9.7   Elect Jia-Dong Shea with ID No.         For       For          Management
      R100119330 as Independent Director
9.8   Elect Simon Lin with ID No.D101317339   For       For          Management
      as Independent Director
9.9   Elect Shyur-Jen Chien with ID No.       For       For          Management
      A120799705 as Independent Director
10    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Elected Directors and Their
      Representatives
11    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

NEO-NEON HOLDINGS LTD.

Ticker:       01868          Security ID:  G64257101
Meeting Date: AUG 10, 2012   Meeting Type: Annual
Record Date:  AUG 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Michelle Wong as Executive      For       For          Management
      Director
2b    Reelect Fan Pong Yang as Executive      For       For          Management
      Director
2c    Reelect Wong Kon Man, Jason as          For       For          Management
      Independent Non-Executive-Executive
      Director
2d    Reelect Zhao Shan Xiang as Independent  For       For          Management
      Non-Executive-Executive Director
2e    Reelect Liu Sheng Ping as Independent   For       For          Management
      Non-Executive-Executive Director
2f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
5     Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit Under Share Option Scheme


--------------------------------------------------------------------------------

NEON ENERGY LIMITED

Ticker:       NEN            Security ID:  Q6637W109
Meeting Date: OCT 23, 2012   Meeting Type: Special
Record Date:  OCT 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify the Past Issuance of 66.4        For       For          Management
      Million Shares to Professional and
      Sophisticated Investors of Bell Potter
      Securities and Canaccord Genuity
      (Australia) Ltd
2     Approve the Issuance of Up to 33.6      For       For          Management
      Million Shares  to Professional and
      Sophisticated Investors of Bell Potter
      Securities and Canaccord Genuity
      (Australia) Ltd
3     Approve the Issuance of  Up to 16.67    For       For          Management
      Million Shares to Professional and
      Sophisticated Investors


--------------------------------------------------------------------------------

NEON ENERGY LIMITED

Ticker:       NEN            Security ID:  Q6637W109
Meeting Date: NOV 22, 2012   Meeting Type: Annual
Record Date:  NOV 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       For          Management
      Remuneration Report
2     Elect John Lander as Director           For       For          Management


--------------------------------------------------------------------------------

NEON ENERGY LIMITED

Ticker:       NEN            Security ID:  Q6637W109
Meeting Date: APR 12, 2013   Meeting Type: Special
Record Date:  APR 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Employee Share Plan         For       For          Management
2     Approve the Performance Rights Plan     For       Against      Management
3     Approve the Grant of Up to 93,757 Plan  For       For          Management
      Shares to Ken Charsinsky, Managing
      Director of the Company
4     Approve the Grant of Up to 1.36         For       Against      Management
      Million Performance Rights to Ken
      Charsinsky, Managing Director of the
      Company
5     Approve the Adoption of a New           For       For          Management
      Constitution


--------------------------------------------------------------------------------

NEON ENERGY LIMITED

Ticker:       NEN            Security ID:  Q6637W109
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:  MAY 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Alan Stein as a Director          For       For          Management


--------------------------------------------------------------------------------

NEOPOST SA

Ticker:       NEO            Security ID:  F65196119
Meeting Date: JUL 04, 2012   Meeting Type: Annual/Special
Record Date:  JUN 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.90 per Share
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 370,000
6     Reelect Henk Bodt as Director           For       For          Management
7     Reelect Eric Licoys as Director         For       Against      Management
8     Reelect Vincent Mercier as Director     For       For          Management
9     Ratify Appointment of Eric Courteille   For       For          Management
      as Director
10    Elect Isabelle Simon as Director        For       For          Management
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Issuance of Equity with       For       For          Management
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 10 Million
13    Authorize Issuance of Equity without    For       For          Management
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 4.6 Million
14    Approve Issuance of Equity up to        For       For          Management
      Aggregate Nominal Amount of EUR 4.6
      Million for a Private Placement
15    Authorize Issuance of Equity-Linked     For       For          Management
      Securities without Preemptive Rights
      up to Aggregate Nominal Amount of EUR
      4.6 Million
16    Approve Issuance of Equity-Linked       For       For          Management
      Securities up to Aggregate Nominal
      Amount of EUR 4.6 Million for a
      Private Placement
17    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 12 to 16
18    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 30 Million for Bonus
      Issue or Increase in Par Value
19    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
20    Authorize Capital Increase for Future   For       For          Management
      Exchange Offers
21    Approve Employee Stock Purchase Plan    For       For          Management
22    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
23    Authorize up to 0.9 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
24    Subject to Approval of Item 11,         For       For          Management
      Approve Reduction in Share Capital via
      Cancellation of Repurchased Shares
25    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Nominal Amount of EUR 500
      Million
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

NEOPOST SA

Ticker:       NEO            Security ID:  F65196119
Meeting Date: JUL 04, 2012   Meeting Type: Annual/Special
Record Date:  JUN 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.90 per Share
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 370,000
6     Reelect Henk Bodt as Director           For       For          Management
7     Reelect Eric Licoys as Director         For       Against      Management
8     Reelect Vincent Mercier as Director     For       For          Management
9     Ratify Appointment of Eric Courteille   For       For          Management
      as Director
10    Elect Isabelle Simon as Director        For       For          Management
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Issuance of Equity with       For       For          Management
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 10 Million
13    Authorize Issuance of Equity without    For       For          Management
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 4.6 Million
14    Approve Issuance of Equity up to        For       For          Management
      Aggregate Nominal Amount of EUR 4.6
      Million for a Private Placement
15    Authorize Issuance of Equity-Linked     For       For          Management
      Securities without Preemptive Rights
      up to Aggregate Nominal Amount of EUR
      4.6 Million
16    Approve Issuance of Equity-Linked       For       For          Management
      Securities up to Aggregate Nominal
      Amount of EUR 4.6 Million for a
      Private Placement
17    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 12 to 16
18    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 30 Million for Bonus
      Issue or Increase in Par Value
19    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
20    Authorize Capital Increase for Future   For       For          Management
      Exchange Offers
21    Approve Employee Stock Purchase Plan    For       Against      Management
22    Approve Stock Purchase Plan Reserved    For       Against      Management
      for Employees of International
      Subsidiaries
23    Authorize up to 0.9 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
24    Subject to Approval of Item 11,         For       For          Management
      Approve Reduction in Share Capital via
      Cancellation of Repurchased Shares
25    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Nominal Amount of EUR 500
      Million
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

NEOWIZ CORP.

Ticker:       042420         Security ID:  Y6263Q104
Meeting Date: MAR 26, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Reelect Na Sung-Gyun as Inside Director For       For          Management
3.2   Reelect Choi Gwan-Ho as Inside Director For       For          Management
3.3   Reelect Kang Yoon-Goo as Outside        For       For          Management
      Director
3.4   Reelect Sohn Gye-Ryong as Outside       For       For          Management
      Director
3.5   Elect Byun Dong-Beum as                 For       Against      Management
      Non-Independent Non-Executive Director
4.1   Reelect Kang Yoon-Goo as Member of      For       For          Management
      Audit Committee
4.2   Reelect Sohn Gye-Ryong as Member of     For       For          Management
      Audit Committee
4.3   Reelect Byun Dong-Beum as Member of     For       Against      Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

NEPES CORP.

Ticker:       033640         Security ID:  Y6264R119
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 100 per Share
2.1   Reelect Kim Kyung-Tae as Inside         For       For          Management
      Director
2.2   Elect Park Hyung-Geon as Outside        For       For          Management
      Director
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

NEPTUNE ORIENT LINES

Ticker:       N03            Security ID:  V67005120
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Directors' Fees                 For       For          Management
3     Elect Timothy Charles Harris as         For       For          Management
      Director
4     Elect Tan Puay Chiang as Director       For       For          Management
5     Elect Jeanette Wong Kai Yuan as         For       For          Management
      Director
6     Elect Olivier Lim Tse Ghow as Director  For       For          Management
7     Elect Quek See Tiat as Director         For       For          Management
8     Elect Robert John Herbold as Director   For       For          Management
9     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Elect Alvin Yeo Khirn Hai as            For       For          Management
      Additional Director
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
12    Approve Grant of Awards and Issuance    For       Against      Management
      of Shares Pursuant to the NOL
      Restricted Share Plan 2010 and NOL
      Performance Share Plan 2010
13    Approve Modifications to, and Renewal   For       For          Management
      of, the Mandate for Interested Person
      Transaction


--------------------------------------------------------------------------------

NESTE OIL OYJ

Ticker:       NES1V          Security ID:  X5688A109
Meeting Date: APR 04, 2013   Meeting Type: Annual
Record Date:  MAR 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       Did Not Vote Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
5     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, Consolidated
      Financial Statements and Statutory
      Reports, the Board's Report, and the
      Auditor's Report; Receive Review by
      the CEO
7     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
8     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.38 Per Share
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of EUR 66,000 for Chairman,
      EUR 49,200 for Vice Chairman, and EUR
      35,400 for Other Directors; Approve
      Attendance Fees for Board and
      Committee Work
11    Fix Number of Directors at Seven        For       Did Not Vote Management
12    Reelect Jorma Eloranta (Chairman),      For       Did Not Vote Management
      Maija-Liisa Friman (Vice Chairman),
      Michiel Boersma, and Laura Raitio as
      Directors; Elect Per-Arne Blomquist,
      Willem Schoeber, and Kirsi Sormunen as
      New Directors
13    Approve Remuneration of Auditors        For       Did Not Vote Management
14    Ratify Ernst & Young Oy as Auditors     For       Did Not Vote Management
15    Elect Members of Nominating Committee   For       Did Not Vote Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NESTLE (MALAYSIA) BERHAD

Ticker:       NESTLE         Security ID:  Y6269X103
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  APR 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 1.55 Per  For       For          Management
      Share
3     Approve Remuneration of Directors       For       For          Management
4     Elect Rafik Bin Shah Mohamad as         For       For          Management
      Director
5     Elect Rafiah Binti Salim as Director    For       For          Management
6     Elect Alois Hofbauer as Director        For       For          Management
7     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions as Set Out
      Under Section 2.3A[a] of the Circular
      to Shareholders Dated April 9, 2013
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions as Set Out
      Under Section 2.3A[b] of the Circular
      to Shareholders Dated April 9, 2013
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions as Set Out
      Under Section 2.3A[c] of the Circular
      to Shareholders Dated April 9, 2013
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions as Set Out
      Under Section 2.3A[d] of the Circular
      to Shareholders Dated April 9, 2013
12    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions as Set Out
      Under Section 2.3A[e] of the Circular
      to Shareholders Dated April 9, 2013
13    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions as Set Out
      Under Section 2.3A[f] of the Circular
      to Shareholders Dated April 9, 2013
14    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions as Set Out
      Under Section 2.3A[g] of the Circular
      to Shareholders Dated April 9, 2013
15    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

NETAPP, INC.

Ticker:       NTAP           Security ID:  64110D104
Meeting Date: AUG 31, 2012   Meeting Type: Annual
Record Date:  JUL 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel J. Warmenhoven    For       For          Management
1.2   Elect Director Nicholas G. Moore        For       Withhold     Management
1.3   Elect Director Thomas Georgens          For       For          Management
1.4   Elect Director Jeffry R. Allen          For       For          Management
1.5   Elect Director Alan L. Earhart          For       For          Management
1.6   Elect Director Gerald Held              For       For          Management
1.7   Elect Director T. Michael Nevens        For       Withhold     Management
1.8   Elect Director George T. Shaheen        For       For          Management
1.9   Elect Director Robert T. Wall           For       For          Management
1.10  Elect Director Richard P. Wallace       For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management
6     Reduce Supermajority Vote Requirement   None      For          Shareholder


--------------------------------------------------------------------------------

NETCARE LTD

Ticker:       NTC            Security ID:  S5507D108
Meeting Date: FEB 08, 2013   Meeting Type: Annual
Record Date:  FEB 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 September 2012
2     Reappoint Grant Thornton as Auditors    For       For          Management
      of the Company with EFG Dreyer as the
      Designated Auditor and Authorise Their
      Remuneration
3     Approve Remuneration of Executive       For       For          Management
      Directors for the Year Ended 30
      September 2012
4.1   Re-elect Azar Jammine as Director       For       For          Management
4.2   Re-elect Hymie Levin as Director        For       For          Management
4.3   Re-elect Kgomotso Moroka as Director    For       For          Management
5.1   Re-elect Thevendrie Brewer as Member    For       For          Management
      of the Audit Committee
5.2   Re-elect Hymie Levin as Member of the   For       Against      Management
      Audit Committee
5.3   Re-elect Azar Jammine as Member of the  For       For          Management
      Audit Committee
5.4   Re-elect Norman Weltman as Member of    For       Against      Management
      the Audit Committee
6     Place Unissued Ordinary Shares under    For       For          Management
      Control of Directors
7     Place Unissued Cumulative,              For       For          Management
      Non-Redeemable, Non-Convertible
      Preference Shares under Control of
      Directors
8     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
9     Approve Remuneration Policy             For       For          Management
10    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
12    Approve Non-Executive Directors'        For       For          Management
      Remuneration for the Period 1 October
      2012 to 30 September 2013
13    Approve Financial Assistance to         For       For          Management
      Related and Inter-related Companies
14    Adopt New Memorandum of Incorporation   For       Against      Management


--------------------------------------------------------------------------------

NETDRAGON WEBSOFT INC.

Ticker:       00777          Security ID:  G6427W104
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:  MAY 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Reappoint Deloitte Touche Tohmatsu as   For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4a    Elect Liu Dejian as Director            For       For          Management
4b    Elect Chao Guowei, Charles as Director  For       Against      Management
4c    Elect Lin Dongliang as Director         For       For          Management
4d    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

NETO ME HOLDINGS LTD.

Ticker:       NTO            Security ID:  M7362G107
Meeting Date: JUL 04, 2012   Meeting Type: Annual/Special
Record Date:  JUN 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Review Financial Statements, Director   None      None         Management
      Reports, & Auditor Fees for 2011
2.1   Reelect Dovid Ezra as Director          For       For          Management
2.2   Reelect Adi Ezra as Director            For       For          Management
2.3   Reelect Ami Golden as Director          For       For          Management
2.4   Reelect Dovid Zernachensky as Director  For       For          Management
2.5   Reelect Dovid Koren as Director         For       For          Management
3     Reelect Mazal Behaari-Cohen as          For       For          Management
      External Director
3a    Indicate Personal/Controlling Interest  None      Against      Management
      in Proposed Agenda Item
4     Reappoint Auditors                      For       For          Management
5     Purchase Joint Insurance Policy for     For       For          Management
      Company & Subsidiaries
6a    Indicate if an Interest Holder in the   None      Against      Management
      Company
6b    Indicate if a Senior Officer in the     None      Against      Management
      Company
6c    Indicate if a Financial Institution     None      Against      Management


--------------------------------------------------------------------------------

NETO ME HOLDINGS LTD.

Ticker:       NTO            Security ID:  M7362G107
Meeting Date: MAR 18, 2013   Meeting Type: Special
Record Date:  FEB 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Indemnification      For       For          Management
      Liability Insurance of Officers, to
      Conform with Changes to Corporate Law
2     Amend Articles: External Directors May  For       For          Management
      Serve No More than 6 Years; Board
      Meetings May Be Held Without Notice
      Only with the Consent of a Majority of
      the Board and Only When Urgent; Other
      Immaterial Changes to Conform with Law
3     Should Item 1 Pass, Issue Updated       For       For          Management
      Indemnification Agreements to
      Directors & Officers, Excluding the
      Controlling Shareholder and His Son
4     Should Item 1 Pass, Issue Updated       For       For          Management
      Indemnification Agreement to the CEO,
      Identical to those Proposed for Other
      Officers
4a    Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in the previous item;
      otherwise, vote AGAINST. You may not
      abstain. If you vote FOR, please
      provide an explanation to your account
      manager.
5     Should Item 1 Pass, Issue Updated       For       For          Management
      Indemnification Agreements to David
      Ezra, President, Director, & Holder of
      57% of the Company, and to His Son Adi
      Ezra, Board Chairman, Identical to
      those Proposed for Other Officers
5a    Vote FOR if you are have a personal     None      Against      Management
      interest in the previous item;
      otherwise, vote AGAINST. You may not
      abstain. If you vote FOR, please
      provide an explanation to your account
      manager.
6     Enroll Together with Subsidiary Neto    For       For          Management
      Malinda Trading Ltd. in Liability
      Insurance Policy for Directors &
      Officers: Max Coverage Not to Exceed
      $12 Million, Annual Premium Not to
      Exceed $12,000, Individual
      Contribution of the Company Not to
      Exceed $9,000
7     Should Item 6 Pass, Include CEO in      For       For          Management
      Said Policy
7a    Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in the previous item;
      otherwise, vote AGAINST. You may not
      abstain. If you vote FOR, please
      provide an explanation to your account
      manager.
8     Include David Ezra and His Son Adi in   For       For          Management
      the Policy Discussed in Item 6
8a    Vote FOR if you have a personal         None      Against      Management
      interest in the previous item;
      otherwise, vote AGAINST. You may not
      abstain. If you vote FOR, please
      provide an explanation to your account
      manager.
9     Reelect Zipora Halbrecht as External    For       For          Management
      Director for 3 Additional Years,
      Beginning May 25, 2013
9a    Vote FOR if you have ties to the        None      Against      Management
      controlling shareholder; otherwise,
      vote AGAINST. You may not abstain. If
      you vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

NEUROSEARCH A/S

Ticker:       NEUR           Security ID:  K7016R113
Meeting Date: OCT 23, 2012   Meeting Type: Special
Record Date:  OCT 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approval of the Sale of Huntexil to     For       Did Not Vote Management
      Teva Pharmaceutical Industries Ltd.
      Through the Fully Owned Affiliate Ivax
      International GmbH
2     Other Business                          None      None         Management


--------------------------------------------------------------------------------

NEUROSEARCH A/S

Ticker:       NEUR           Security ID:  K7016R113
Meeting Date: JAN 04, 2013   Meeting Type: Special
Record Date:  DEC 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Christian Lundgren as New         For       Did Not Vote Management
      Director
2     Other Business                          None      None         Management


--------------------------------------------------------------------------------

NEVSUN RESOURCES LTD.

Ticker:       NSU            Security ID:  64156L101
Meeting Date: MAY 14, 2013   Meeting Type: Annual/Special
Record Date:  MAR 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Five         For       For          Management
2.1   Elect Director R. Stuart Angus          For       For          Management
2.2   Elect Director Clifford T. Davis        For       For          Management
2.3   Elect Director Robert J. Gayton         For       For          Management
2.4   Elect Director Gary E. German           For       For          Management
2.5   Elect Director Gerard E. Munera         For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Advance Notice Policy           For       For          Management


--------------------------------------------------------------------------------

NEW ASIA CONSTRUCTION & DEVELOPMENT CO., LTD.

Ticker:       2516           Security ID:  Y6275K103
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
7.1   Elect Director No.1                     None      Against      Shareholder
7.2   Elect Director No.2                     None      Against      Shareholder
7.3   Elect Director No.3                     None      Against      Shareholder
7.4   Elect Director No.4                     None      Against      Shareholder
7.5   Elect Independent Director Chen Zixiong For       For          Management
7.6   Elect Independent Director Qin Kejian   For       For          Management
7.7   Elect Independent Director Li Shirong   For       For          Management
7.8   Elect Supervisor No.1                   None      Against      Shareholder
7.9   Elect Supervisor No.2                   None      Against      Shareholder
7.10  Elect Supervisor No.3                   None      Against      Shareholder


--------------------------------------------------------------------------------

NEW CENTURY GROUP HONG KONG (FRM. MULTI-ASIA INTL HLDGS LTD)

Ticker:       00234          Security ID:  G64458139
Meeting Date: SEP 04, 2012   Meeting Type: Annual
Record Date:  AUG 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Ng Siew Lang, Linda as          For       For          Management
      Executive Director
3b    Reelect Chen Ka Chee as Executive       For       For          Management
      Director
3c    Reelect Ho Yau Ming as Independent      For       For          Management
      Non-Executive Director
3d    Reelect Cheung Chun Kwok as             For       For          Management
      Independent Non-Executive Director
4     Authorize Board to Fix the Directors'   For       For          Management
      Remuneration
5     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6a    Adopt New Share Option Scheme of the    For       Against      Management
      Company
6b    Terminate Existing Share Option Scheme  For       For          Management
      of the Company
7a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
9     Amend Bye-Laws of the Company           For       For          Management
10    Adopt New Set of Bye-Laws of the        For       For          Management
      Company


--------------------------------------------------------------------------------

NEW ERA ELECTRONICS CO., LTD.

Ticker:       4909           Security ID:  Y6278V106
Meeting Date: JUN 24, 2013   Meeting Type: Annual
Record Date:  APR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

NEW FLYER INDUSTRIES INC.

Ticker:       NFI            Security ID:  64438T401
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian Tobin              For       For          Management
1.2   Elect Director V. James Sardo           For       For          Management
1.3   Elect Director Wayne M.E. McLeod        For       For          Management
1.4   Elect Director Larry Edwards            For       For          Management
1.5   Elect Director Patricia Jacobsen        For       For          Management
1.6   Elect Director John Marinucci           For       Withhold     Management
1.7   Elect Director Paul Soubry              For       For          Management
1.8   Elect Director Adam Gray                For       For          Management
1.9   Elect Director William Millar           For       For          Management
2     Approve Stock Option Plan               For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

NEW FOCUS AUTO TECH HOLDINGS LIMITED

Ticker:       00360          Security ID:  G64545109
Meeting Date: OCT 23, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Equity Transfer Agreement and   For       For          Management
      Related Transactions
2     Approve Allotment and Issue of 18.2     For       For          Management
      Million Consideration Shares Credited
      as Fully Paid at an Issue Price of
      HK$1.34 Per Consideration Share to Gao
      Xiu Min


--------------------------------------------------------------------------------

NEW FOCUS AUTO TECH HOLDINGS LIMITED

Ticker:       00360          Security ID:  G64545109
Meeting Date: JUN 07, 2013   Meeting Type: Annual
Record Date:  JUN 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Du Hai-Bo as Director             For       For          Management
2a2   Elect Hsu Ming Chyuan as Director       For       For          Management
2a3   Elect Hung Wei-Pi, John as Director     For       For          Management
2a4   Elect Edward B. Matthew as Director     For       Against      Management
2a5   Elect Chih T. Cheung as Director        For       For          Management
2b    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
3     Approve BDO Limited as Auditors and     For       For          Management
      Authorize Board to Fix Their
      Remuneration
4a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

NEW HOPE CORPORATION LTD.

Ticker:       NHC            Security ID:  Q66635105
Meeting Date: NOV 15, 2012   Meeting Type: Annual
Record Date:  NOV 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       Against      Management
2     Elect David Fairfull as a Director      For       For          Management
3     Elect Peter Robinson as a Director      For       For          Management
4     Elect Susan Palmer as a Director        For       For          Management
5     Elect Ian Williams as a Director        For       For          Management
6     Approve the Grant of Up to 109,612      For       Against      Management
      Performance Rights to Robert Charles
      Neale, Managing Director of the Company
7     Approve the Increase in Maximum         None      Against      Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

NEW MILLENNIUM IRON CORP.

Ticker:       NML            Security ID:  64753V106
Meeting Date: MAY 28, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Ten          For       For          Management
2a    Elect Director Lee C.G. Nichols         For       For          Management
2b    Elect Director Dean Journeaux           For       For          Management
2c    Elect Director John Schindler           For       For          Management
2d    Elect Director Roy Hudson               For       For          Management
2e    Elect Director Pierre Seccareccia       For       For          Management
2f    Elect Director Rick Hillier             For       For          Management
2g    Elect Director Partha Sengupta          For       Withhold     Management
2h    Elect Director Sandip Biswas            For       For          Management
2i    Elect Director H.M. Nerurkar            For       Withhold     Management
2j    Elect Director Cathy Bennett            For       For          Management
3     Approve Raymond Chabot Grant Thornton   For       For          Management
      LLP as Auditors and Authorize Board to
      Fix Their Remuneration


--------------------------------------------------------------------------------

NEW SMART ENERGY GROUP LTD.

Ticker:       00091          Security ID:  Y6290J198
Meeting Date: JAN 11, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Convertible Notes               For       For          Management
      Restructuring Agreements and Related
      Transactions


--------------------------------------------------------------------------------

NEW SMART ENERGY GROUP LTD.

Ticker:       00091          Security ID:  Y6290J198
Meeting Date: MAY 20, 2013   Meeting Type: Special
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association of the    For       For          Management
      Company


--------------------------------------------------------------------------------

NEW SMART ENERGY GROUP LTD.

Ticker:       02905          Security ID:  Y6290J214
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Cheng Wai Keung as Director and   For       For          Management
      Authorize Board to Fix His Remuneration
2b    Elect Lo Tai In as Director and         For       For          Management
      Authorize Board to Fix His Remuneration
2c    Elect Tong Nai Kan as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
3     Approve Crowe Horwath (HK) CPA Limited  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
4a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

NEW TIMES ENERGY CORPORATION LTD

Ticker:       00166          Security ID:  G6488Q129
Meeting Date: JUL 06, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Warrant Subscription Agreement  For       For          Management
      and Related Transactions


--------------------------------------------------------------------------------

NEW TIMES ENERGY CORPORATION LTD

Ticker:       00166          Security ID:  G6488Q129
Meeting Date: AUG 29, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Grant of an Aggregate of 10.6   For       Against      Management
      Million Share Options to Certain
      Participants of the Share Option
      Scheme and the Cancellation of 10.6
      Million Outstanding Share Options
      Granted on July 22, 2011 Pursuant to
      the Share Option Scheme
2     Approve Refreshment of the Scheme       For       Against      Management
      Mandate Limit
3     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

NEW TIMES ENERGY CORPORATION LTD

Ticker:       00166          Security ID:  G6488Q129
Meeting Date: OCT 03, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Placing of 300 Million Shares   For       For          Management


--------------------------------------------------------------------------------

NEW TIMES ENERGY CORPORATION LTD

Ticker:       00166          Security ID:  G6488Q129
Meeting Date: MAR 15, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement and       For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

NEW TIMES ENERGY CORPORATION LTD

Ticker:       00166          Security ID:  G6488Q129
Meeting Date: MAR 15, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement between   For       For          Management
      Shen Zhen Sino Hong Kong New Time
      Energy Corporation Limited, Lai ZuoYi,
      Lai ZuoJun, Zhang ChaoLin, and Zhang
      ZhiChao


--------------------------------------------------------------------------------

NEW TIMES ENERGY CORPORATION LTD

Ticker:       00166          Security ID:  G6488Q129
Meeting Date: MAR 15, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

NEW TIMES ENERGY CORPORATION LTD

Ticker:       00166          Security ID:  G6488Q129
Meeting Date: MAR 15, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement between   For       For          Management
      Total Belief Limited and Lin Ru Xiang


--------------------------------------------------------------------------------

NEW TIMES ENERGY CORPORATION LTD

Ticker:       00166          Security ID:  G6488Q129
Meeting Date: MAR 15, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issue of Convertible Notes and  For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

NEW TIMES ENERGY CORPORATION LTD

Ticker:       00166          Security ID:  G6488Q129
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Cheng Kam Chiu, Stewart as        For       For          Management
      Director
2a2   Elect Sun Jiang Tian as Director        For       Against      Management
2a3   Elect Chan Chi Yuen as Director         For       Against      Management
2a4   Elect Yung Chun Fai, Dickie as Director For       For          Management
2b    Authorize the Board to Fix              For       For          Management
      Remuneration of Directors
3     Appoint Crowe Horwath (HK) CPA Limited  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

NEW WORLD CHINA LAND LTD.

Ticker:       00917          Security ID:  G6493A101
Meeting Date: NOV 21, 2012   Meeting Type: Annual
Record Date:  NOV 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Cheng Kar-shing, Peter as       For       Against      Management
      Director
3b    Reelect Fong Shing-kwong, Michael as    For       Against      Management
      Director
3c    Reelect Ngan Man-ying, Lynda as         For       For          Management
      Director
3d    Reelect Cheng Wai-chee, Christopher as  For       For          Management
      Director
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

NEW WORLD DEPARTMENT STORE CHINA LTD.

Ticker:       00825          Security ID:  G65007109
Meeting Date: NOV 20, 2012   Meeting Type: Annual
Record Date:  NOV 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Cheung Fai-yet, Philip as       For       For          Management
      Director
3b    Reelect Wong Kwok-kan, Kenneth as       For       For          Management
      Director
3c    Reelect Ngan Man-ying, Lynda as         For       For          Management
      Director
3d    Reelect Chan Yiu-tong, Ivan as Director For       For          Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

NEW WORLD DEPARTMENT STORE CHINA LTD.

Ticker:       00825          Security ID:  G65007109
Meeting Date: MAR 28, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cooperation Agreement and       For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

NEW WORLD RESOURCES PLC

Ticker:       NWR            Security ID:  G65272109
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  APR 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Gareth Penny as Director          For       Against      Management
3     Re-elect Marek Jelinek as Director      For       For          Management
4     Elect Jan Fabian as Director            For       For          Management
5     Re-elect Zdenek Bakala as Director      For       Against      Management
6     Re-elect Peter Kadas as Director        For       For          Management
7     Re-elect Pavel Telicka as Director      For       For          Management
8     Re-elect Kostyantin Zhevago as Director For       For          Management
9     Re-elect Bessel Kok as Director         For       For          Management
10    Re-elect Steven Schuit as Director      For       For          Management
11    Re-elect Paul Everard as Director       For       For          Management
12    Re-elect Barry Rourke as Director       For       For          Management
13    Re-elect Hans-Jorg Rudloff as Director  For       For          Management
14    Elect Alyson Warhurst as Director       For       For          Management
15    Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
16    Approve Remuneration Report             For       Against      Management
17    Amend Deferred Bonus Plan               For       Against      Management
18    Amend the Terms of the Options Granted  For       Against      Management
      to Gareth Penny on 3 September 2012 to
      Satisfy Any Exercise of the Options by
      Issuing New Shares to the Holder
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of A Shares   For       For          Management
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

NEW ZEALAND OIL & GAS LIMITED

Ticker:       NZO            Security ID:  Q67650103
Meeting Date: OCT 30, 2012   Meeting Type: Annual
Record Date:  OCT 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors
2     Elect Paul G. Foley as Director         For       For          Management
3     Elect Peter W. Griffiths as Director    For       For          Management
4     Elect Rodger J. Finlay as Director      For       For          Management
5     Elect Mark Tume as Director             For       For          Management


--------------------------------------------------------------------------------

NEWALTA CORPORATION

Ticker:       NAL            Security ID:  65020P103
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
2.1   Elect Director Alan P. Cadotte          For       For          Management
2.2   Elect Director Robert M. MacDonald      For       For          Management
2.3   Elect Director R. Vance Milligan        For       For          Management
2.4   Elect Director R.H. (Dick) Pinder       For       For          Management
2.5   Elect Director Gordon E. Pridham        For       For          Management
2.6   Elect Director Susan L. Riddell Rose    For       For          Management
2.7   Elect Director Tom Ryley                For       For          Management
2.8   Elect Director Barry D. Stewart         For       For          Management


--------------------------------------------------------------------------------

NEWOCEAN ENERGY HOLDINGS LTD.

Ticker:       00342          Security ID:  G6469T100
Meeting Date: NOV 01, 2012   Meeting Type: Special
Record Date:  OCT 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investment Agreement and the    For       For          Management
      Disposal Agreement


--------------------------------------------------------------------------------

NEWOCEAN ENERGY HOLDINGS LTD.

Ticker:       00342          Security ID:  G6469T100
Meeting Date: MAY 13, 2013   Meeting Type: Annual
Record Date:  MAY 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Siu Ka Fai, Brian as Director     For       For          Management
3b    Elect Wang Jian as Director             For       For          Management
3c    Elect Xu Mingshe as Director            For       For          Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Share Repurchase Program      For       For          Management
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

NEXANS

Ticker:       NEX            Security ID:  F65277109
Meeting Date: MAY 14, 2013   Meeting Type: Annual/Special
Record Date:  MAY 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 0.50 per Share
4     Reelect Jerome Gallot as Director       For       For          Management
5     Reelect Francisco Perez-Mackenna as     For       Against      Management
      Director
6     Approve Transactions with Madeco        For       For          Management
7     Approve Transactions with BNP Paribas   For       For          Management
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Authorize Shares for Use in             For       For          Management
      Restricted Stock Plan up to Nominal
      Amount of EUR 260,000 (with
      Performance Conditions Attached)
10    Authorize Shares for Use in             For       For          Management
      Restricted Stock Plan up to Nominal
      Amount of EUR 15,000 (without
      Performance Conditions Attached)
11    Approve Employee Stock Purchase Plan    For       Against      Management
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
13    Elect Andronico Luksic Craig as         For       For          Shareholder
      Director


--------------------------------------------------------------------------------

NEXEN CORP.

Ticker:       005720         Security ID:  Y6265S108
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 400 per Common Share and KRW 450
      per Preferred Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect One Inside Director and One       For       For          Management
      Outside Director (Bundled)
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor
6     Amend Terms of Severance Payments to    For       Against      Management
      Executives


--------------------------------------------------------------------------------

NEXEN TIRE CORP.

Ticker:       002350         Security ID:  Y63377116
Meeting Date: FEB 13, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 60 per Common Share
      and KRW 65 per Preferred Share
3     Reelect Lee Hyun-Bong as Inside         For       For          Management
      Director
4     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

NEXT MEDIA LTD. (FRM.PARAMOUNT PUBLISHING GROUP LTD.)

Ticker:       00282          Security ID:  Y6342D124
Meeting Date: JUL 30, 2012   Meeting Type: Annual
Record Date:  JUL 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Cheung Ka Sing, Cassian as      For       For          Management
      Executive Director
2b    Reelect Wong Chi Hong, Frank as         For       For          Management
      Independent Non-Executive Director
2c    Reelect Lee Ka Yam, Danny as            For       For          Management
      Independent Non-Executive Director
3     Approve Directors' Fees of a Sum Not    For       For          Management
      Exceeding to HK$3 Million for the Year
      Ending March 31, 2013
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit Under Share Option Scheme of
      Next TV Broadcasting Limited
9     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

NEXT MEDIA LTD. (FRM.PARAMOUNT PUBLISHING GROUP LTD.)

Ticker:       00282          Security ID:  Y6342D124
Meeting Date: FEB 20, 2013   Meeting Type: Special
Record Date:  FEB 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Print Sale and Purchase         For       For          Management
      Agreement and Related Transactions
2     Approve TV Sale and Purchase Agreement  For       For          Management
      and Related Transactions


--------------------------------------------------------------------------------

NEXUS ENERGY LTD.

Ticker:       NXS            Security ID:  Q6784B114
Meeting Date: NOV 22, 2012   Meeting Type: Annual
Record Date:  NOV 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Donald Voelte as a Director       For       For          Management
2     Elect Symon Drake-Brockman as a         For       Against      Management
      Director
3     Approve the Adoption of a New           For       For          Management
      Constitution
4     Approve the Adoption of the             For       For          Management
      Remuneration Report
5     Aprrove the Spill Resolution            Against   Against      Management


--------------------------------------------------------------------------------

NGEX RESOURCES INC.

Ticker:       NGQ            Security ID:  65339B100
Meeting Date: JUN 19, 2013   Meeting Type: Annual/Special
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Five         For       For          Management
2     Elect Director Wojtek A. Wodzicki       For       For          Management
3     Elect Director William A. Rand          For       For          Management
4     Elect Director Lukas H. Lundin          For       Withhold     Management
5     Elect Director Paul K. Conibear         For       For          Management
6     Elect Director David F. Mullen          For       For          Management
7     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Advance Notice Policy           For       For          Management
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

NH HOTELES S.A

Ticker:       NHH            Security ID:  E7650R103
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  JUN 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements, and Approve
      Treatment of Net Loss
2     Approve Discharge of Board              For       For          Management
3     Renew Appointment of Deloitte as        For       For          Management
      Auditor
4.1   Ratify Appointment by Co-option of and  For       Against      Management
      Elect Rodrigo Echenique Gordillo as
      Director
4.2   Ratify Appointment by Co-option of and  For       For          Management
      Elect Federico Gonzalez Tejera as
      Director
4.3   Ratify Appointment by Co-option of and  For       Against      Management
      Elect Xianyi Mu as Director
4.4   Ratify Appointment by Co-option of and  For       Against      Management
      Elect Daoqi Liu as Director
4.5   Ratify Appointment by Co-option of and  For       Against      Management
      Elect Charles Bromwell Mobus Jr. as
      Director
4.6   Ratify Appointment by Co-option of and  For       Against      Management
      Elect Participaciones y Cartera de
      Inversion SL as Director
4.7   Reelect Francisco Javier Illa Ruiz as   For       Against      Management
      Director
5     Approve Remuneration of Directors       For       For          Management
6     Approve Restricted Stock Plan           For       Against      Management
7     Authorize Share Repurchase Program      For       For          Management
8     Advisory Vote on Remuneration Policy    For       Against      Management
      Report
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

NH INVESTMENT & SECURITIES CO. LTD.

Ticker:       016420         Security ID:  Y2092Q100
Meeting Date: MAY 31, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 100 per Common Share
2     Amend Articles of Incorporation         For       Against      Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

NHPC LIMITED

Ticker:       533098         Security ID:  Y6268G101
Meeting Date: SEP 17, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 0.70 Per  For       For          Management
      Share
3     Reelect R.S. Mina as Director           For       For          Management
4     Reelect A. Gopalakrishnan as Director   For       For          Management
5     Reelect A.B.L. Srivastava as Director   For       For          Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors


--------------------------------------------------------------------------------

NIB HOLDINGS LTD

Ticker:       NHF            Security ID:  Q67889107
Meeting Date: OCT 30, 2012   Meeting Type: Annual
Record Date:  OCT 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of the             For       For          Management
      Remuneration Report for the Financial
      Year Ended June 30, 2012
3     Elect Philip Gardner as a Director      For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Mark Fitzgibbon, Managing
      Director, Under the Long Term
      Incentive Plan


--------------------------------------------------------------------------------

NICE SYSTEMS LTD.

Ticker:       NICE           Security ID:  M7494X101
Meeting Date: SEP 12, 2012   Meeting Type: Annual
Record Date:  AUG 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Ron Gutler as Director          For       For          Management
1.2   Reelect Joseph Atsmon as Director       For       For          Management
1.3   Reelect Rimon Ben-Shaoul as Director    For       For          Management
1.4   Reelect Yoseph Dauber as Director       For       For          Management
1.5   Reelect David Kostman as Director       For       For          Management
1.6   Elect Yehoshua (Shuki) Ehrlich as       For       For          Management
      Director
2     Approve Increase of Annual Cash Fee of  For       For          Management
      Independent Directors
3     Approve Increase of Special Annual      For       For          Management
      Cash Fee of Chairman
4     Approve Stock Option Plan Grants of     For       For          Management
      Independent Directors
5     Approve Liability Insurance of          For       For          Management
      Independent Directors
6     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
7     Review Financial Statements for 2011    None      None         Management


--------------------------------------------------------------------------------

NICE SYSTEMS LTD.

Ticker:       NICE           Security ID:  653656108
Meeting Date: SEP 12, 2012   Meeting Type: Annual
Record Date:  AUG 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Ron Gutler as Director          For       For          Management
1.2   Reelect Joseph Atsmon as Director       For       For          Management
1.3   Reelect Rimon Ben-Shaoul as Director    For       For          Management
1.4   Reelect Yoseph Dauber as Director       For       For          Management
1.5   Reelect David Kostman as Director       For       For          Management
1.6   Elect Yehoshua (Shuki) Ehrlich as       For       For          Management
      Director
2     Approve Increase of Annual Cash Fee of  For       For          Management
      Independent Directors
3     Approve Increase of Special Annual      For       For          Management
      Cash Fee of Chairman
4     Approve Stock Option Plan Grants of     For       For          Management
      Independent Directors
5     Approve Liability Insurance of          For       For          Management
      Independent Directors
6     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
7     Review Financial Statements for 2011    None      None         Management


--------------------------------------------------------------------------------

NICHICON CORP.

Ticker:       6996           Security ID:  J49420102
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2.1   Elect Director Takeda, Ippei            For       For          Management
2.2   Elect Director Yoshida, Shigeo          For       For          Management
2.3   Elect Director Chikano, Hitoshi         For       For          Management
2.4   Elect Director Yamaguchi, Tadahiro      For       For          Management
2.5   Elect Director Inoe, Nobuo              For       For          Management
2.6   Elect Director Yano, Akihiro            For       For          Management
2.7   Elect Director Abe, Atsushi             For       For          Management
2.8   Elect Director Matsushige, Kazumi       For       For          Management


--------------------------------------------------------------------------------

NICHIDENBO CORP

Ticker:       3090           Security ID:  Y6348V102
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder
      General Meeting
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      Amendments to the Procedures for
      Endorsement and Guarantees
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

NICHII GAKKAN CO.

Ticker:       9792           Security ID:  J49603103
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2     Amend Articles To Indemnify Directors   For       For          Management
      - Amend Business Lines
3.1   Elect Director Hoshino, Kiyomi          For       For          Management
3.2   Elect Director Tanemoto, Takako         For       For          Management
3.3   Elect Director Kusakabe, Tomoya         For       For          Management
3.4   Elect Director Moriwaki, Keita          For       For          Management
4     Approve Retirement Bonus Payment for    For       Against      Management
      Directors
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

NICHIREI CORP.

Ticker:       2871           Security ID:  J49764145
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Murai, Toshiaki          For       For          Management
2.2   Elect Director Otani, Kunio             For       For          Management
2.3   Elect Director Nakamura, Takashi        For       For          Management
2.4   Elect Director Hayama, Motoharu         For       For          Management
2.5   Elect Director Ikeda, Yasuhiro          For       For          Management
2.6   Elect Director Matsuda, Hiroshi         For       For          Management
2.7   Elect Director Ouchiyama, Toshiki       For       For          Management
2.8   Elect Director Hanji, Seigo             For       For          Management
2.9   Elect Director Mishina, Kazuhiro        For       For          Management
2.10  Elect Director Taniguchi, Mami          For       For          Management
3     Appoint Statutory Auditor Ara, Takeshi  For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NICKEL ASIA CORP

Ticker:       NIKL           Security ID:  Y6350R106
Meeting Date: JUN 03, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous             For       For          Management
      Stockholders' Meeting
2     Approve Annual Reports and Audited      For       For          Management
      Financial Statements for the Year
      Ending 2012
3     Declare 25 Percent Stock Dividend and   For       For          Management
      Adjust the Shares for the Stock Option
      Plan
4     Ratify and Approve Acts of the Board    For       For          Management
      of Directors and Executive Officers
5     Appoint Sycip Gorres Velayo & Co. as    For       For          Management
      Independent Auditors
6.1   Elect Manuel B. Zamora, Jr. as a        For       For          Management
      Director
6.2   Elect Gerard H. Brimo as a Director     For       For          Management
6.3   Elect Ronaldo B. Zamora as a Director   For       For          Management
6.4   Elect Philip T. Ang as a Director       For       For          Management
6.5   Elect Luis J.L. Virata as a Director    For       For          Management
6.6   Elect Takanori Fujimura as a Director   For       Withhold     Management
6.7   Elect Takeshi Kubota as a Director      For       For          Management
6.8   Elect Fulgencio S. Factoran, Jr. as a   For       For          Management
      Director
6.9   Elect Frederick Y. Dy as a Director     For       For          Management
7     Other Matters                           For       For          Management


--------------------------------------------------------------------------------

NICOX SA

Ticker:       COX            Security ID:  F6533F103
Meeting Date: JUL 27, 2012   Meeting Type: Special
Record Date:  JUL 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 4,859 Million
2     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2,915 Million
3     Approve Issuance of up to 20 Percent    For       For          Management
      of Issued Capital Per Year for a
      Private Placement, up to Aggregate
      Nominal Amount of EUR 2,915 Million
4     Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights Under Items 1 and 2
5     Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 1 to 4
6     Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 4,859 Million for Bonus
      Issue or Increase in Par Value
7     Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
8     Approve Issuance of Shares up to        For       Against      Management
      Aggregate Nominal Amount of EUR 2,915
      Million Reserved for Specific
      Beneficiaries
9     Approve Employee Stock Purchase Plan    For       For          Management
10    Approve Issuance of 100,000 Warrants    For       Against      Management
      without Preemptive Rights up to an
      Aggregate Nominal Amount of EUR 20,000
      Reserved to Jorgen Buus Lassen,
      Jean-Francois Labbe, Vaughn Kailian,
      Birgit Agneta Stattin Norinder and
      Bengt Samuelsson
11    Amend Article 13 of Bylaws Re:          For       For          Management
      Directors and Censors Length of Term
12    Amend Article 2 of Bylaws Re:           For       For          Management
      Corporate Purpose
13    Amend Article 19 of Bylaws Re: Proxy    For       For          Management
      Voting
14    Authorize up to EUR 300,000 of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
15    Authorize up to EUR 300,000 for Use in  For       Against      Management
      Stock Option Plan
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

NIDO PETROLEUM LTD.

Ticker:       NDO            Security ID:  Q6811D109
Meeting Date: JAN 25, 2013   Meeting Type: Special
Record Date:  JAN 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify the Past Issuance of 208.62      For       For          Management
      Million Shares to Sophisticated and
      Professional Investor Clients of
      Canaccord Genuity (Australia) Limited
2     Approve the Issuance of Up to 221.64    For       For          Management
      Million Shares to Investors
3     Approve the Issuance of Up to 3.70      For       For          Management
      Million Shares to Philip Byrne,
      Managing Director of the Company
4     Approve the Issuance of Up to 2.0       For       For          Management
      Million Shares to William Bloking,
      Director of the Company
5     Approve the Issuance of Up to 1.0       For       For          Management
      Million Shares to Andrew Edwards,
      Director of the Company
6     Approve the Issuance of Up to 1.0       For       For          Management
      Million Shares to Eduardo Manalac,
      Director of the Company
7     Approve the Issuance of Up to 1.0       For       For          Management
      Million Shares to Michael Ollis,
      Director of the Company
8     Approve the Issuance of Up to 222.22    For       For          Management
      Million Shortfall Shares


--------------------------------------------------------------------------------

NIDO PETROLEUM LTD.

Ticker:       NDO            Security ID:  Q6811D109
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:  MAY 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect William Bloking as a Director     For       For          Management
3b    Elect Andrew Edwards as a Director      For       For          Management
3c    Elect Michael Pope as a Director        Against   Against      Shareholder
4     Approve the Employee Performance        For       For          Management
      Rights Plan
5     Approve the Grant of 25.85 Million      For       For          Management
      Performance Rights to Philip Byrne,
      Managing Director of the Company
6     Approve the Spill Resolution            Against   Against      Management


--------------------------------------------------------------------------------

NIEN HSING TEXTILE CO LTD

Ticker:       1451           Security ID:  Y6349B105
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Proposal for a Capital          For       For          Management
      Reduction Plan
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
6     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
7     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Board of Directors' Meeting
8     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
9     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties


--------------------------------------------------------------------------------

NIFCO INC.

Ticker:       7988           Security ID:  654101104
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 24
2     Appoint Statutory Auditor Arai,         For       For          Management
      Toshiyuki
3     Appoint Alternate Statutory Auditor     For       For          Management
      Wakabayashi, Masakazu


--------------------------------------------------------------------------------

NIHON NOHYAKU CO. LTD.

Ticker:       4997           Security ID:  J50667104
Meeting Date: DEC 21, 2012   Meeting Type: Annual
Record Date:  SEP 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 4.5
2.1   Elect Director Ouchi, Shuukichi         For       Did Not Vote Management
2.2   Elect Director Koyama, Yoichi           For       Did Not Vote Management
2.3   Elect Director Hirose, Kaoru            For       Did Not Vote Management
2.4   Elect Director Konno, Takamichi         For       Did Not Vote Management
2.5   Elect Director Tomoi, Yosuke            For       Did Not Vote Management
2.6   Elect Director Hosoda, Hideji           For       Did Not Vote Management
2.7   Elect Director Kose, Sumitaka           For       Did Not Vote Management
2.8   Elect Director Sakuma, Shin             For       Did Not Vote Management
2.9   Elect Director Nakashima, Hiroyuki      For       Did Not Vote Management
2.10  Elect Director Sakurai, Kunihiko        For       Did Not Vote Management
3.1   Appoint Statutory Auditor Ito,          For       Did Not Vote Management
      Toshinobu
3.2   Appoint Statutory Auditor Toigawa, Iwao For       Did Not Vote Management


--------------------------------------------------------------------------------

NIHON UNISYS LTD.

Ticker:       8056           Security ID:  J51097103
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Kurokawa, Shigeru        For       For          Management
3.2   Elect Director Kado, Yasushi            For       For          Management
3.3   Elect Director Tatsuno, Ryuuji          For       For          Management
3.4   Elect Director Hiraoka, Akiyoshi        For       For          Management
3.5   Elect Director Takahashi, Osamu         For       For          Management
3.6   Elect Director Mukai, Susumu            For       For          Management
3.7   Elect Director Shibuta, Junichi         For       For          Management
3.8   Elect Director Komaki, Tatsuo           For       For          Management
3.9   Elect Director Kawada, Go               For       For          Management
4.1   Appoint Statutory Auditor Imura,        For       Against      Management
      Akihiro
4.2   Appoint Statutory Auditor Furuya,       For       Against      Management
      Shigemi
4.3   Appoint Statutory Auditor Noda, Masao   For       Against      Management
5     Approve Deep Discount Stock Option      For       For          Management
      Plan for Directors
6     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

NIIT TECHNOLOGIES LIMITED

Ticker:       532541         Security ID:  Y62769107
Meeting Date: JUL 02, 2012   Meeting Type: Annual
Record Date:  JUN 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Dividend of INR 8.00 Per Share  For       For          Management
3     Reelect S. Singh as Director            For       For          Management
4     Approve Price Waterhouse as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Vacancy on the Board of         For       For          Management
      Directors Resulting from the
      Retirement of S. Bhattacharya
6     Elect A. Puri as Director               For       For          Management


--------------------------------------------------------------------------------

NIKKISO CO.

Ticker:       6376           Security ID:  J51484103
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       Against      Management
2.1   Elect Director Kai, Toshihiko           For       For          Management
2.2   Elect Director Nakamura, Hiroshi        For       For          Management
2.3   Elect Director Nishiwaki, Akira         For       For          Management
2.4   Elect Director Homma, Hisashi           For       For          Management
2.5   Elect Director Miyata, Hiroaki          For       For          Management
2.6   Elect Director Suita, Tsunehisa         For       For          Management
2.7   Elect Director Nakane, Kenjiro          For       For          Management


--------------------------------------------------------------------------------

NIKO RESOURCES LTD.

Ticker:       NKO            Security ID:  653905109
Meeting Date: SEP 06, 2012   Meeting Type: Annual
Record Date:  JUL 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Five         For       For          Management
2.1   Elect Director Edward S. Sampson        For       For          Management
2.2   Elect Director William T. Hornaday      For       For          Management
2.3   Elect Director C. J. (Jim) Cummings     For       For          Management
2.4   Elect Director Conrad P. Kathol         For       For          Management
2.5   Elect Director Wendell W. Robinson      For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

NINE DRAGONS PAPER (HOLDINGS) LTD.

Ticker:       02689          Security ID:  G65318100
Meeting Date: DEC 06, 2012   Meeting Type: Annual
Record Date:  DEC 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Elect Zhang Cheng Fei as Director       For       For          Management
3a2   Elect Lau Chun Shun as Director         For       For          Management
3a3   Elect Chung Shui Ming, Timpson as       For       Against      Management
      Director
3a4   Elect Cheng Chi Pang as Director        For       For          Management
3b    Approve Remuneration of Directors       For       For          Management
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

NIPPON CARBON CO. LTD.

Ticker:       5302           Security ID:  J52215100
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Tajima, Shigeo           For       Against      Management
2.2   Elect Director Ito, Ikuo                For       Against      Management
2.3   Elect Director Motohashi, Yoshiji       For       For          Management
2.4   Elect Director Miura, Keiichi           For       For          Management
2.5   Elect Director Miyashita, Takafumi      For       For          Management
2.6   Elect Director Yamazaki, Hironori       For       For          Management
2.7   Elect Director Takeda, Michio           For       For          Management
2.8   Elect Director Sempo, Yuuichi           For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Ueno, Michio
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NIPPON CERAMIC CO. LTD.

Ticker:       6929           Security ID:  J52344108
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Taniguchi, Yoshiharu     For       For          Management
1.2   Elect Director Taniguchi, Shinichi      For       For          Management
1.3   Elect Director Hirotomi, Kazutaka       For       For          Management
1.4   Elect Director Nakagawa, Kenji          For       For          Management
1.5   Elect Director Tanida, Akihiko          For       For          Management
1.6   Elect Director Kondo, Jun               For       For          Management
1.7   Elect Director Kawasaki, Haruko         For       For          Management
2     Appoint Statutory Auditor Tamura        For       For          Management
      Yasuaki


--------------------------------------------------------------------------------

NIPPON DENKO CO. LTD.

Ticker:       5563           Security ID:  J52946126
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Ishiyama, Teruaki        For       Against      Management
2.2   Elect Director Shiota, Haruyuki         For       For          Management
2.3   Elect Director Anazawa, Shuuji          For       For          Management
2.4   Elect Director Takagi, Yasushi          For       For          Management
2.5   Elect Director Tsujimura, Harumi        For       For          Management
2.6   Elect Director Sugai, Shunichi          For       For          Management
2.7   Elect Director Kobayashi, Hiroaki       For       For          Management
3.1   Appoint Statutory Auditor Mochizuki,    For       For          Management
      Minoru
3.2   Appoint Statutory Auditor Yanagisawa,   For       Against      Management
      Mitsuo


--------------------------------------------------------------------------------

NIPPON ELECTRIC GLASS CO. LTD.

Ticker:       5214           Security ID:  J53247110
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Izutsu, Yuuzo            For       Against      Management
2.2   Elect Director Arioka, Masayuki         For       Against      Management
2.3   Elect Director Yamamoto, Shigeru        For       For          Management
2.4   Elect Director Inamasu, Koichi          For       For          Management
2.5   Elect Director Matsumoto, Motoharu      For       For          Management
2.6   Elect Director Miyake, Masahiro         For       For          Management
2.7   Elect Director Tomamoto, Masahiro       For       For          Management
2.8   Elect Director Takeuchi, Hirokazu       For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kimura, Keijiro
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

NIPPON FILCON

Ticker:       5942           Security ID:  J53462107
Meeting Date: FEB 26, 2013   Meeting Type: Annual
Record Date:  NOV 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3


--------------------------------------------------------------------------------

NIPPON FLOUR MILLS CO. LTD.

Ticker:       2001           Security ID:  J53591111
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Sawada, Hiroshi          For       For          Management
2.2   Elect Director Amano, Tatsuo            For       For          Management
2.3   Elect Director Kondo, Masayuki          For       For          Management
2.4   Elect Director Tamura, Masaaki          For       For          Management
2.5   Elect Director Matsui, Hiroyuki         For       For          Management
3     Approve Retirement Bonus Payment for    For       Against      Management
      Director


--------------------------------------------------------------------------------

NIPPON JOGESUIDO SEKKEI CO., LTD.

Ticker:       2325           Security ID:  J54032107
Meeting Date: MAR 26, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2200
2.1   Appoint Statutory Auditor Sakamura,     For       Against      Management
      Hiromu
2.2   Appoint Statutory Auditor Toyoguchi,    For       Against      Management
      Naoki


--------------------------------------------------------------------------------

NIPPON KAYAKU CO. LTD.

Ticker:       4272           Security ID:  J54236112
Meeting Date: AUG 30, 2012   Meeting Type: Annual
Record Date:  MAY 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 10
2     Amend Articles To Change Fiscal Year    For       Did Not Vote Management
      End
3.1   Elect Director Mandai, Akira            For       Did Not Vote Management
3.2   Elect Director Takase, Koichi           For       Did Not Vote Management
3.3   Elect Director Araki, Ryoichi           For       Did Not Vote Management
3.4   Elect Director Numa, Tatsuya            For       Did Not Vote Management
3.5   Elect Director Suzuki, Masanobu         For       Did Not Vote Management
3.6   Elect Director Morita, Hiromi           For       Did Not Vote Management
3.7   Elect Director Hirao, Osamu             For       Did Not Vote Management
3.8   Elect Director Kawafuji, Toshio         For       Did Not Vote Management
4.1   Appoint Statutory Auditor Saito,        For       Did Not Vote Management
      Shoichi
4.2   Appoint Statutory Auditor Ota, Yo       For       Did Not Vote Management


--------------------------------------------------------------------------------

NIPPON KAYAKU CO. LTD.

Ticker:       4272           Security ID:  J54236112
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Mandai, Akira            For       For          Management
2.2   Elect Director Takase, Koichi           For       For          Management
2.3   Elect Director Araki, Ryoichi           For       For          Management
2.4   Elect Director Numa, Tatsuya            For       For          Management
2.5   Elect Director Suzuki, Masanobu         For       For          Management
2.6   Elect Director Morita, Hiromi           For       For          Management
2.7   Elect Director Hirao, Osamu             For       For          Management
2.8   Elect Director Kawafuji, Toshio         For       For          Management
2.9   Elect Director Okushima, Takayasu       For       For          Management


--------------------------------------------------------------------------------

NIPPON LIGHT METAL HOLDINGS COMPANY, LTD.

Ticker:       5703           Security ID:  J5470A107
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Ishiyama, Takashi        For       For          Management
2.2   Elect Director Okamoto, Ichiro          For       For          Management
2.3   Elect Director Fujioka, Makoto          For       For          Management
2.4   Elect Director Ishihara, Mitsuru        For       For          Management
2.5   Elect Director Murakami, Toshihide      For       For          Management
2.6   Elect Director Okamoto, Yasunori        For       For          Management
2.7   Elect Director Shimizu, Mikio           For       For          Management
2.8   Elect Director Imasu, Masao             For       For          Management
2.9   Elect Director Yamamoto, Hiroshi        For       For          Management
2.10  Elect Director Ueno, Koji               For       For          Management
2.11  Elect Director Ono, Masato              For       For          Management
2.12  Elect Director Hayashi, Ryoichi         For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Hayano, Toshihito
4     Set Aggregate Compensation Ceilings     For       For          Management
      for Directors and Statutory Auditors
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NIPPON PAPER INDUSTRIES CO., LTD.

Ticker:       3863           Security ID:  J28583169
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Nakamura, Masatomo       For       For          Management
2.2   Elect Director Haga, Yoshio             For       For          Management
2.3   Elect Director Iwase, Hironori          For       For          Management
2.4   Elect Director Motomura, Masaru         For       For          Management
2.5   Elect Director Manosiro, Fumio          For       For          Management
2.6   Elect Director Marukawa, Shuuhei        For       For          Management
2.7   Elect Director Yamasaki, Kazufumi       For       For          Management
2.8   Elect Director Fujisawa, Haruo          For       For          Management
2.9   Elect Director Aoyama, Yoshimitu        For       For          Management


--------------------------------------------------------------------------------

NIPPON PARKING DEVELOPMENT CO. LTD.

Ticker:       2353           Security ID:  J5877L102
Meeting Date: OCT 25, 2012   Meeting Type: Annual
Record Date:  JUL 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 200
2.1   Elect Director Tatsumi, Kazuhisa        For       Did Not Vote Management
2.2   Elect Director Kawamura, Kenji          For       Did Not Vote Management
2.3   Elect Director Ujike, Taro              For       Did Not Vote Management
2.4   Elect Director Matsuo, Hideaki          For       Did Not Vote Management
2.5   Elect Director Iwamoto, Ryujiro         For       Did Not Vote Management
2.6   Elect Director Ono, Daisaburo           For       Did Not Vote Management
2.7   Elect Director Furukawa, Hironori       For       Did Not Vote Management
2.8   Elect Director Fukuzumi, Toshio         For       Did Not Vote Management
2.9   Elect Director Moroe, Yukihiro          For       Did Not Vote Management
3.1   Appoint Statutory Auditor Ebina, Toshio For       Did Not Vote Management
3.2   Appoint Statutory Auditor Oe, Takaaki   For       Did Not Vote Management
3.3   Appoint Statutory Auditor Nakajima,     For       Did Not Vote Management
      Masaki
4     Appoint Alternate Statutory Auditor     For       Did Not Vote Management
      Uchiyama, Kazuhisa
5     Approve Stock Option Plan               For       Did Not Vote Management


--------------------------------------------------------------------------------

NIPPON SEIRO CO LTD

Ticker:       5010           Security ID:  J55526107
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Yoshida, Yasukuni        For       Against      Management
2.2   Elect Director Inoe, Hiroshi            For       Against      Management
2.3   Elect Director Saito, Toshio            For       For          Management
2.4   Elect Director Nishida, Shigenobu       For       For          Management
2.5   Elect Director Higashi, Shoji           For       For          Management
2.6   Elect Director Hosoda, Hachiro          For       For          Management
2.7   Elect Director Sekiya, Tadashi          For       For          Management
2.8   Elect Director Ando, Tsukasa            For       For          Management
2.9   Elect Director Fukuma, Yoshihiko        For       For          Management
2.10  Elect Director Hanasaki, Manabu         For       For          Management
3     Appoint Statutory Auditor Akiyama,      For       For          Management
      Yoshikazu


--------------------------------------------------------------------------------

NIPPON SHEET GLASS CO. LTD.

Ticker:       5202           Security ID:  J55655120
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Asaka, Seiichi           For       For          Management
1.2   Elect Director Yoshikawa, Keiji         For       For          Management
1.3   Elect Director Clemens Miller           For       For          Management
1.4   Elect Director Mark Lyons               For       For          Management
1.5   Elect Director Moroka, Kenichi          For       For          Management
1.6   Elect Director George Olcott            For       For          Management
1.7   Elect Director Fujita, Sumitaka         For       For          Management
1.8   Elect Director Komiya, Hiroshi          For       For          Management


--------------------------------------------------------------------------------

NIPPON SUISAN KAISHA LTD.

Ticker:       1332           Security ID:  J56042104
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Change Location of    For       For          Management
      Head Office - Amend Business Lines
2.1   Elect Director Hosomi, Norio            For       For          Management
2.2   Elect Director Koike, Kunihiko          For       For          Management
2.3   Elect Director Kaneda, Susumu           For       For          Management
2.4   Elect Director Matono, Akiyo            For       For          Management
2.5   Elect Director Ihara, Naoto             For       For          Management
2.6   Elect Director Sato, Koki               For       For          Management
2.7   Elect Director Wakizaka, Takeshi        For       For          Management
2.8   Elect Director Kinoshita, Keishiro      For       For          Management
2.9   Elect Director Haruki, Tsugio           For       For          Management
3.1   Appoint Statutory Auditor Yoko, Keisuke For       Against      Management
3.2   Appoint Statutory Auditor Higuchi,      For       Against      Management
      Osamu
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Kawahigashi, Kenji


--------------------------------------------------------------------------------

NISHI NIPPON RAILROAD CO. LTD.

Ticker:       9031           Security ID:  J56816101
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Takeshima, Kazuyuki      For       For          Management
3.2   Elect Director Kuratomi, Sumio          For       For          Management
3.3   Elect Director Nakao, Kazuki            For       For          Management
3.4   Elect Director Suzuki, Shinichiro       For       For          Management
3.5   Elect Director Takasaki, Shigeyuki      For       For          Management
3.6   Elect Director Hiya, Yuuji              For       For          Management
3.7   Elect Director Takaki, Eiji             For       For          Management
3.8   Elect Director Sasaki, Nozomu           For       For          Management
3.9   Elect Director Uenaka, Tetsuji          For       For          Management
3.10  Elect Director Miyata, Katsuhiko        For       For          Management
3.11  Elect Director Shozaki, Hideaki         For       For          Management
3.12  Elect Director Sueyoshi, Norio          For       Against      Management
3.13  Elect Director Kise, Teruo              For       Against      Management


--------------------------------------------------------------------------------

NISHI-NIPPON CITY BANK LTD.

Ticker:       8327           Security ID:  J56773104
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2.1   Elect Director Honda, Masahiro          For       For          Management
2.2   Elect Director Kubota, Isao             For       For          Management
2.3   Elect Director Isoyama, Seiji           For       For          Management
2.4   Elect Director Tanigawa, Hiromichi      For       For          Management
2.5   Elect Director Urayama, Shigeru         For       For          Management
2.6   Elect Director Takata, Kiyota           For       For          Management
2.7   Elect Director Kawamoto, Soichi         For       For          Management
2.8   Elect Director Okamura, Sadamasa        For       For          Management
2.9   Elect Director Ishida, Yasuyuki         For       For          Management
2.10  Elect Director Irie, Hiroyuki           For       For          Management
2.11  Elect Director Kitazaki, Michiharu      For       For          Management
2.12  Elect Director Hirota, Shinya           For       For          Management
2.13  Elect Director Uriu, Michiaki           For       For          Management
3     Appoint Statutory Auditor Kawakami,     For       For          Management
      Tomoaki


--------------------------------------------------------------------------------

NISSAN CHEMICAL INDUSTRIES LTD.

Ticker:       4021           Security ID:  J56988108
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2.1   Elect Director Higuchi, Tsuneo          For       For          Management
2.2   Elect Director Ono, Takami              For       For          Management
2.3   Elect Director Yagisawa, Kazuhiro       For       For          Management
2.4   Elect Director Sakurada, Kenichiro      For       For          Management
2.5   Elect Director Hamamoto, Satoru         For       For          Management
2.6   Elect Director Tsuruzoe, Nobutomo       For       For          Management
2.7   Elect Director Takishita, Hidenori      For       For          Management
2.8   Elect Director Iwata, Takeshi           For       For          Management
2.9   Elect Director Dobashi, Shuuichiro      For       For          Management
2.10  Elect Director Onitsuka, Hiroshi        For       For          Management
2.11  Elect Director Suzuki, Hitoshi          For       For          Management
3     Appoint Statutory Auditor Kondo, Sumio  For       Against      Management


--------------------------------------------------------------------------------

NISSEN HOLDINGS CO. LTD.

Ticker:       8248           Security ID:  J57504102
Meeting Date: MAR 15, 2013   Meeting Type: Annual
Record Date:  DEC 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Katayama, Toshio         For       For          Management
3.2   Elect Director Samura, Shinya           For       For          Management
3.3   Elect Director Ichiba, Nobuyuki         For       For          Management
3.4   Elect Director Tsukushi, Toshiya        For       For          Management
3.5   Elect Director Wakita, Tamaki           For       For          Management
3.6   Elect Director Komada, Toshio           For       For          Management
3.7   Elect Director Sasaki, Kaori            For       For          Management
3.8   Elect Director Minatodani, Shigeo       For       For          Management
3.9   Elect Director Yamaguchi, Toshiaki      For       For          Management
4.1   Appoint Alternate Statutory Auditor     For       For          Management
      Tamada, Hidekazu
4.2   Appoint Alternate Statutory Auditor     For       For          Management
      Takita, Masakatsu


--------------------------------------------------------------------------------

NISSHA PRINTING CO. LTD.

Ticker:       7915           Security ID:  J57547101
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Suzuki, Junya            For       For          Management
1.2   Elect Director Hashimoto, Takao         For       For          Management
1.3   Elect Director Shibata, Takuji          For       For          Management
1.4   Elect Director Nishihara, Hayato        For       For          Management
1.5   Elect Director Tsuji, Yoshiharu         For       For          Management
1.6   Elect Director Kubota, Tamio            For       For          Management
1.7   Elect Director Kojima, Kenji            For       For          Management
2     Appoint Statutory Auditor Matsumiya,    For       For          Management
      Yoshitaka
3     Appoint Alternate Statutory Auditor     For       For          Management
      Nakano, Yuusuke
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NISSHIN OILLIO GROUP LTD

Ticker:       2602           Security ID:  J57719122
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Imamura, Takao           For       For          Management
2.2   Elect Director Imokawa, Fumio           For       For          Management
2.3   Elect Director Morino, Toru             For       For          Management
2.4   Elect Director Watanabe, Susumu         For       For          Management
2.5   Elect Director Seto, Akira              For       For          Management
2.6   Elect Director Fujii, Takashi           For       For          Management
2.7   Elect Director Ogami, Hidetoshi         For       For          Management
2.8   Elect Director Narusawa, Takashi        For       For          Management
2.9   Elect Director Uehara, Toshio           For       For          Management
3     Approve Retirement Bonus Payment for    For       Against      Management
      Directors


--------------------------------------------------------------------------------

NISSHIN STEEL HOLDINGS CO., LTD.

Ticker:       5413           Security ID:  J57828105
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Mergers by Absorption           For       For          Management
2     Amend Articles To Change Company Name   For       For          Management
      - Amend Business Lines
3.1   Elect Director Miki, Toshinori          For       Against      Management
3.2   Elect Director Yoshimura, Hiroshi       For       For          Management
3.3   Elect Director Irie, Umeo               For       For          Management
3.4   Elect Director Nariyoshi, Yukio         For       For          Management
3.5   Elect Director Minami, Kenji            For       For          Management
3.6   Elect Director Obama, Kazuhisa          For       For          Management
3.7   Elect Director Tsuda, Yoshikazu         For       For          Management
3.8   Elect Director Uchida, Yukio            For       For          Management
3.9   Elect Director Sasaki, Masahiro         For       For          Management
3.10  Elect Director Suzuki, Hideo            For       For          Management
4     Set Aggregate Compensation Ceilings     For       For          Management
      for Directors and Statutory Auditors


--------------------------------------------------------------------------------

NITTO SEIKO CO. LTD.

Ticker:       5957           Security ID:  J58708108
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Shiota, Nobuyasu         For       Against      Management
2.2   Elect Director Zaiki, Masami            For       Against      Management
2.3   Elect Director Imagawa, Kazunori        For       For          Management
2.4   Elect Director Suwa, Yoshiaki           For       For          Management
2.5   Elect Director Kobayashi, Yoshiro       For       For          Management
2.6   Elect Director Watanabe, Yoshiaki       For       For          Management
2.7   Elect Director Ota, Naoki               For       For          Management
2.8   Elect Director Adachi, Yukio            For       For          Management
2.9   Elect Director Murakami, Shoichi        For       For          Management
2.10  Elect Director Otsuka, Yoshikuni        For       For          Management
3     Appoint Statutory Auditor Saito,        For       For          Management
      Masayuki
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Suzuki, Masakazu
5     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditor


--------------------------------------------------------------------------------

NK CO.

Ticker:       085310         Security ID:  Y6388J100
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 50 per Share
2     Reelect Park Yoon-So as Inside Director For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

NKT HOLDING A/S

Ticker:       NKT            Security ID:  K7037A107
Meeting Date: MAR 21, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Receive Annual Report                   None      None         Management
3     Approve Annual Report                   For       Did Not Vote Management
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of DKK 8 per Share
5     Approve Discharge of Management and     For       Did Not Vote Management
      Board
6     Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of DKK 900,000 for
      Chairman, DKK 450,000 for Vice
      Chairman, and DKK 300,000 for Other
      Directors
7a    Reelect Jens Olsen as Director          For       Did Not Vote Management
7b    Reelect Jens Maaloe as Director         For       Did Not Vote Management
7c    Reelect Kurt Pedersen as Director       For       Did Not Vote Management
7d    Reelect Lone Schroder as Director       For       Did Not Vote Management
7e    Elect Kristian Siem as New Director     For       Did Not Vote Management
7f    Elect Lars Sorensen as New Director     For       Did Not Vote Management
8     Ratify Deloitte as Auditors             For       Did Not Vote Management
9.1   Establish Mandatory Retirement Policy   For       Did Not Vote Management
      for Directors
9.2   AuthorizeChairman of Meeting to Make    For       Did Not Vote Management
      Editorial Changes to Adopted
      Resolutions in Connection with
      Registration
10    Other Business                          None      None         Management


--------------------------------------------------------------------------------

NOBEL BIOCARE HOLDING AG

Ticker:       NOBN           Security ID:  H5783Q130
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Remuneration Report             For       Did Not Vote Management
3.1   Approve Treatment of Net Loss           For       Did Not Vote Management
3.2   Approve Transfer From Capital           For       Did Not Vote Management
      Contribution Reserves to Free Reserves
      and Dividends of CHF 0.20 per Share
4     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
5.1   Reelect Daniela Bosshardt-Hengartner    For       Did Not Vote Management
      as Director
5.2   Reelect Raymund Breu as Director        For       Did Not Vote Management
5.3   Reelect Edgar Fluri as Director         For       Did Not Vote Management
5.4   Reelect Michel Orsinger as Director     For       Did Not Vote Management
5.5   Reelect Juha Raeisaenen as Director     For       Did Not Vote Management
5.6   Reelect Oern Stuge as Director          For       Did Not Vote Management
5.7   Reelect Rolf Watter as Director         For       Did Not Vote Management
5.8   Reelect Georg Watzek as Director        For       Did Not Vote Management
6     Elect Franz Maier as Director           For       Did Not Vote Management
7     Ratify KPMG AG as Auditors              For       Did Not Vote Management


--------------------------------------------------------------------------------

NOBLE MINERAL RESOURCES LTD.

Ticker:       NMG            Security ID:  Q6783E101
Meeting Date: NOV 07, 2012   Meeting Type: Special
Record Date:  NOV 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify the Past Issuance of 57.88       For       For          Management
      Million Shares and Up to 28.94 Million
      Free Attaching Options to
      International and Domestic
      Institutional and Sophisticated
      Investors
2     Approve the Issuance of Up to 9.31      For       For          Management
      Million Shares and Up to 4.66 Million
      Options to International and Domestic
      Institutional and Sophisticated
      Investors
3     Approve the Issuance of Up to 1.56      For       For          Management
      Million Shares and 781,250 Options to
      Wayne Norris, a Director of the Company
4     Approve the Issuance of Up to 12        For       For          Management
      Million Options to Gold Resources Ltd
      in Consideration for Assistance with
      the Company's Capital Raising
      Initiatives, Investor Relations and
      Marketing and Promotional Services
      Provided to the Company
5     Approve the Issuance of Up to 2         For       For          Management
      Million Options to Perfect Action
      Limited in Consideration for
      Assistance with the Company's Capital
      Raising Initiatives, Investor
      Relations and Marketing and
      Promotional Services Provided to the
      Company
6     Approve the Issuance of Up to 101.8     For       Against      Management
      Million Shares to Zhongrun
      International Mining Co., Ltd


--------------------------------------------------------------------------------

NOBLE MINERAL RESOURCES LTD.

Ticker:       NMG            Security ID:  Q6783E101
Meeting Date: NOV 30, 2012   Meeting Type: Annual
Record Date:  NOV 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       Against      Management
      Remuneration Report
2     Elect Tunku Naquiyuddin as a Director   For       Against      Management


--------------------------------------------------------------------------------

NOEVIR HOLDINGS CO., LTD.

Ticker:       4928           Security ID:  J5877N108
Meeting Date: DEC 12, 2012   Meeting Type: Annual
Record Date:  SEP 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Okura, Hiroshi           For       Did Not Vote Management
1.2   Elect Director Okura, Takashi           For       Did Not Vote Management
1.3   Elect Director Akagawa, Masashi         For       Did Not Vote Management
1.4   Elect Director Yoshida, Ikko            For       Did Not Vote Management
1.5   Elect Director Kaiden, Yasuo            For       Did Not Vote Management
1.6   Elect Director Nakano, Masataka         For       Did Not Vote Management
1.7   Elect Director Tanaka, Sanae            For       Did Not Vote Management


--------------------------------------------------------------------------------

NOF CORP.

Ticker:       4403           Security ID:  J58934100
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Oike, Hirokazu           For       For          Management
2.2   Elect Director Kobayashi, Akiharu       For       For          Management
2.3   Elect Director Kato, Kazushige          For       For          Management
2.4   Elect Director Kanazawa, Hiroshi        For       For          Management
2.5   Elect Director Kikuchi, Fumio           For       For          Management
2.6   Elect Director Takahashi, Fujio         For       For          Management
2.7   Elect Director Nagano, Kazuo            For       For          Management
2.8   Elect Director Maeda, Kazuhito          For       For          Management
2.9   Elect Director Miyaji, Takeo            For       For          Management
2.10  Elect Director Kodera, Masayuki         For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NOKIAN TYRES OYJ

Ticker:       NRE1V          Security ID:  X5862L103
Meeting Date: APR 11, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       Did Not Vote Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
5     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
8     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 1.45 Per Share
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Approve Annual Remuneration of          For       Did Not Vote Management
      Directors in the Amount of EUR 80,000
      for Chairman, and EUR 40,000 for Other
      Directors; Approve Meeting Fees
11    Fix Number of Directors at Six          For       Did Not Vote Management
12    Reelect Kim Gran, Hille Korhonen,       For       Did Not Vote Management
      Risto Murto, Hannu Penttila, Aleksey
      Vlasov, and Petteri Wallden as
      Directors
13    Approve Remuneration of Auditors        For       Did Not Vote Management
14    Ratify KPMG Oy Ab as Auditors           For       Did Not Vote Management
15    Approve Stock Option Plans for          For       Did Not Vote Management
      Employees; Approve Issuance of up to 3.
      45 Million Stock Options
16    Authorize Share Repurchase Program      For       Did Not Vote Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NONGSHIM CO., LTD.

Ticker:       004370         Security ID:  Y63472107
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management
2     Reelect Yoon Suk-Chul as Outside        For       For          Management
      Director
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

NONGSHIM HOLDINGS CO., LTD.

Ticker:       072710         Security ID:  Y6355X108
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 2,000 per Share
2     Reelect Kim Moon-Hui as Outside         For       For          Management
      Director
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

NORBORD INC

Ticker:       NBD            Security ID:  65548P403
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack L. Cockwell         For       Withhold     Management
1.2   Elect Director Dian N. Cohen            For       For          Management
1.3   Elect Director Pierre Dupuis            For       For          Management
1.4   Elect Director Dominic Gammiero         For       Withhold     Management
1.5   Elect Director Jon S. Haick             For       Withhold     Management
1.6   Elect Director Robert J. Harding        For       Withhold     Management
1.7   Elect Director Neville W. Kirchmann     For       For          Management
1.8   Elect Director J. Barrie Shineton       For       Withhold     Management
1.9   Elect Director Denis A. Turcotte        For       For          Management
1.10  Elect Director James D. Wallace         For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

NORDIC MINES AB

Ticker:       NOMI           Security ID:  W63816107
Meeting Date: AUG 15, 2012   Meeting Type: Special
Record Date:  AUG 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Approve Agenda of Meeting               For       Did Not Vote Management
7     Approve Directed Issuance of Shares to  For       Did Not Vote Management
      Eldorado Gold Cooperatief U.A.
8     Elect Paul Wright as New Director       For       Did Not Vote Management
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NORDIC MINES AB

Ticker:       NOMI           Security ID:  W63816107
Meeting Date: DEC 20, 2012   Meeting Type: Special
Record Date:  DEC 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Approve Agenda of Meeting               For       Did Not Vote Management
7     Amend Articles Re: Equity Related       For       Did Not Vote Management
8     Approve Creation of Pool of Capital     For       Did Not Vote Management
      without Preemptive Rights
9     Amend Articles Re: Equity Related       For       Did Not Vote Management
10    Approve Creation of Pool of Capital     For       Did Not Vote Management
      with Preemptive Rights
11    Elect Berne Jansson as Director         For       Did Not Vote Management
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NORDION INC.

Ticker:       NDN            Security ID:  65563C105
Meeting Date: MAR 06, 2013   Meeting Type: Annual
Record Date:  JAN 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William D. Anderson      For       For          Management
1.2   Elect Director Jeffrey Brown            For       For          Management
1.3   Elect Director William G. Dempsey       For       For          Management
1.4   Elect Director Mary A. Mogford          For       For          Management
1.5   Elect Director Sean Murphy              For       For          Management
1.6   Elect Director Kenneth E. Newport       For       For          Management
1.7   Elect Director Adeoye Olukotun          For       For          Management
1.8   Elect Director Steven M. West           For       For          Management
1.9   Elect Director Janet Woodruff           For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

NORDJYSKE BANK A/S

Ticker:       NORDJB         Security ID:  K71736126
Meeting Date: MAR 12, 2013   Meeting Type: Annual
Record Date:  MAR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Receive and Approve Financial           For       Did Not Vote Management
      Statements and Statutory Reports;
      Approve Allocation of Income
3a    Approve DKK 3.2 Million Reduction in    For       Did Not Vote Management
      Share Capital; Amend Articles
      Accordingly
3b    Extend Current Capital Issuance         For       Did Not Vote Management
      Authorizations to March 12, 2018
3c    Approve Remuneration Policy             For       Did Not Vote Management
3d    Authorize Share Repurchase Program      For       Did Not Vote Management
4     Elect Members of the Committee of       For       Did Not Vote Management
      Representatives
5     Ratify Auditor                          For       Did Not Vote Management


--------------------------------------------------------------------------------

NORFOLK GROUP LTD.

Ticker:       NFK            Security ID:  Q67918104
Meeting Date: JUL 25, 2012   Meeting Type: Annual
Record Date:  JUL 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Paul Chrystall as a Director      For       For          Management
2     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

NORITZ CORP.

Ticker:       5943           Security ID:  J59138115
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2     Amend Articles To Clarify Terms of      For       For          Management
      Alternate Statutory Auditors -
      Indemnify Directors and Statutory
      Auditors - Amend Business Lines
3.1   Elect Director Kokui, Soichiro          For       For          Management
3.2   Elect Director Nishibata, Yuji          For       For          Management
3.3   Elect Director Otaki, Toshiyuki         For       For          Management
3.4   Elect Director Kinda, Tomosaburo        For       For          Management
3.5   Elect Director Ueda, Hideo              For       For          Management
3.6   Elect Director Nakamura, Takafumi       For       For          Management
3.7   Elect Director Ogawa, Yasuhiko          For       For          Management
4     Appoint Statutory Auditor Takahashi,    For       Against      Management
      Hideaki
5     Appoint Alternate Statutory Auditor     For       For          Management
      Otsuka, Akira
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NORMA GROUP AG

Ticker:       NOEJ           Security ID:  D5813Z104
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.65 per  Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2012
5     Elect Erika Schulte to the Supervisory  For       Did Not Vote Management
      Board
6     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors for Fiscal 2013
7     Change of Corporate Form to Societas    For       Did Not Vote Management
      Europaea (SE)


--------------------------------------------------------------------------------

NORRESUNDBY BANK

Ticker:       NRSU           Security ID:  K7222Y142
Meeting Date: MAR 12, 2013   Meeting Type: Annual
Record Date:  MAR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Report; Approve Allocation
      of Income
3a    Elect Ib Bergkjar to the Committee of   For       Did Not Vote Management
      Representatives
3b    Elect Soren Jensen to the Committee of  For       Did Not Vote Management
      Representatives
3c    Elect Torben Jensen to the Committee    For       Did Not Vote Management
      of Representatives
3d    Elect Poul Jeppesen to the Committee    For       Did Not Vote Management
      of Representatives
3e    Elect Kathrine Sandelov to the          For       Did Not Vote Management
      Committee of Representatives
4     Ratify Beierholm as Auditors            For       Did Not Vote Management
5     Other Business                          None      None         Management


--------------------------------------------------------------------------------

NORTH AMERICAN ENERGY PARTNERS INC.

Ticker:       NOA            Security ID:  656844107
Meeting Date: SEP 19, 2012   Meeting Type: Annual/Special
Record Date:  AUG 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George R. Brokaw         For       For          Management
1.2   Elect Director Martin R. Ferron         For       For          Management
1.3   Elect Director Carl F. Giesler, Jr.     For       For          Management
1.4   Elect Director Ronald A. McIntosh       For       For          Management
1.5   Elect Director William C. Oehmig        For       For          Management
1.6   Elect Director Allen R. Sello           For       For          Management
1.7   Elect Director Jay W. Thornton          For       For          Management
1.8   Elect Director Peter W. Tomsett         For       For          Management
1.9   Elect Director K. Rick Turner           For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Re-approve Stock Option Plan            For       Against      Management


--------------------------------------------------------------------------------

NORTH AMERICAN PALLADIUM LTD.

Ticker:       PDL            Security ID:  656912102
Meeting Date: MAY 09, 2013   Meeting Type: Annual/Special
Record Date:  MAR 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven R. Berlin         For       For          Management
1.2   Elect Director C. David A. Comba        For       For          Management
1.3   Elect Director Andre J. Douchane        For       For          Management
1.4   Elect Director Robert J. Quinn          For       For          Management
1.5   Elect Director Greg J. Van Staveren     For       For          Management
1.6   Elect Director William J. Weymark       For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Approve RRSP Share Issuance Plan        For       For          Management
4     Approve Stock Option Plan               For       For          Management
5     Approve Amended and Restated By-law No. For       For          Management
      1
6     Approve Advance Notice Policy           For       For          Management


--------------------------------------------------------------------------------

NORTH ASIA RESOURCES HOLDINGS LTD.

Ticker:       00061          Security ID:  G6620C103
Meeting Date: APR 12, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement and       For       For          Management
      Related Transactions
2     Approve Disposal Agreement and Related  For       For          Management
      Transactions
3     Approve Subscription Agreement and      For       For          Management
      Related Transactions
4     Approve Third Supplemental Agreement    For       For          Management
      and Related Transactions
5     Approve Placing Agreement and Related   For       For          Management
      Transactions


--------------------------------------------------------------------------------

NORTH ASIA RESOURCES HOLDINGS LTD.

Ticker:       00061          Security ID:  G6620C103
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2a    Elect Yang Xiaoqi as Director           For       Against      Management
2b    Elect Wu Chi Chiu as Director           For       For          Management
2c    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
3     Reappoint Shinewing (HK) CPA Limited    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

NORTH MINING SHARES CO LTD

Ticker:       00433          Security ID:  G6661B121
Meeting Date: MAY 28, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2a    Elect Qian Yi Dong as Director          For       Against      Management
2b    Elect Cheng Chak Ho as Director         For       Against      Management
2c    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint Elite Partners CPA Limited    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

NORTH PACIFIC BANK LTD.

Ticker:       8524           Security ID:  J22260111
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1.5
2     Authorize Class 1 Preferred Share       For       For          Management
      Repurchase Program
3.1   Elect Director Yokouchi, Ryuuzo         For       For          Management
3.2   Elect Director Ishii, Junji             For       For          Management
3.3   Elect Director Shibata, Ryu             For       For          Management
3.4   Elect Director Sekikawa, Mineki         For       For          Management
3.5   Elect Director Takigawa, Tsukasa        For       For          Management
3.6   Elect Director Nakamura, Eisaku         For       For          Management
3.7   Elect Director Nagashima, Yuuji         For       For          Management
3.8   Elect Director Arai, Satoru             For       For          Management
3.9   Elect Director Fujii, Fumiyo            For       For          Management
3.10  Elect Director Oketani, Mitsuru         For       For          Management
3.11  Elect Director Takahashi, Masayuki      For       For          Management
3.12  Elect Director Masugi, Eiichi           For       For          Management
3.13  Elect Director Yamazaki, Shun           For       For          Management
3.14  Elect Director Toyooka, Takaaki         For       For          Management
4.1   Appoint Statutory Auditor Arashida,     For       Against      Management
      Noboru
4.2   Appoint Statutory Auditor Shimomura,    For       For          Management
      Yukihiro


--------------------------------------------------------------------------------

NORTHAM PLATINUM LTD

Ticker:       NHM            Security ID:  S56540156
Meeting Date: NOV 07, 2012   Meeting Type: Annual
Record Date:  NOV 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2012
2.1   Re-elect Michael Beckett as Director    For       For          Management
2.2   Re-elect Dr Judy Dlamini as Director    For       For          Management
2.3   Re-elect Ralph Havenstein as Director   For       For          Management
2.4   Re-elect Lazarus Zim as Director        For       For          Management
3     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company with Crispen
      Maongera as the Designated Registered
      Auditor
4.1   Re-elect Alwyn Martin as Member of      For       For          Management
      Audit and Risk Committee
4.2   Re-elect Michael Beckett as Member of   For       For          Management
      Audit and Risk Committee
4.3   Re-elect Ralph Havenstein as Member of  For       For          Management
      Audit and Risk Committee
4.4   Re-elect Emily Kgosi as Member of       For       For          Management
      Audit and Risk Committee
5     Approve Remuneration Policy             For       Against      Management
6     Approve Directors' Remuneration for     For       For          Management
      the Year Ended 30 June 2012
1     Approve Directors' Remuneration for     For       For          Management
      the Year Ending 30 June 2013
2     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
3     Adopt New Memorandum of Incorporation   For       Against      Management
4     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation


--------------------------------------------------------------------------------

NORTHERN DYNASTY MINERALS LTD.

Ticker:       NDM            Security ID:  66510M204
Meeting Date: JUN 19, 2013   Meeting Type: Annual/Special
Record Date:  MAY 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott D. Cousens         For       For          Management
1.2   Elect Director Robert A. Dickinson      For       For          Management
1.3   Elect Director Gordon J. Fretwell       For       For          Management
1.4   Elect Director Russell E. Hallbauer     For       For          Management
1.5   Elect Director Wayne Kirk               For       For          Management
1.6   Elect Director Peter Mitchell           For       For          Management
1.7   Elect Director Stephen V. Scott         For       For          Management
1.8   Elect Director Marchand Snyman          For       For          Management
1.9   Elect Director Ronald W. Thiessen       For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Approve Advance Notice Policy           For       Against      Management
4     Approve Shareholder Rights Plan         For       For          Management


--------------------------------------------------------------------------------

NORTHERN IRON LTD

Ticker:       NFE            Security ID:  Q6840L106
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       Against      Management
2     Elect Ashwath Mehra as a Director       For       Against      Management
3     Approve the Performance Rights Plan     For       Against      Management


--------------------------------------------------------------------------------

NORTHERN OIL AND GAS, INC.

Ticker:       NOG            Security ID:  665531109
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael Reger            For       For          Management
1.2   Elect Director Robert Grabb             For       For          Management
1.3   Elect Director Delos Cy Jamison         For       For          Management
1.4   Elect Director Jack King                For       For          Management
1.5   Elect Director Lisa Bromiley            For       For          Management
1.6   Elect Director Loren O'Toole            For       For          Management
1.7   Elect Director Richard Weber            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NORTHERN PROPERTY REAL ESTATE INVESTMENT TRUST (NORSERCO INC.)

Ticker:       NPR.UN         Security ID:  66562P105
Meeting Date: JUL 13, 2012   Meeting Type: Special
Record Date:  JUN 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of Company Assets          For       For          Management
2     Approve Separation of Stapled Units     For       For          Management
3     Approve Liquidation and Dissolution of  For       For          Management
      NorSerCo


--------------------------------------------------------------------------------

NORTHERN PROPERTY REAL ESTATE INVESTMENT TRUST (NORSERCO INC.)

Ticker:       NPR.UN         Security ID:  66562P105
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  APR 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Deloitte LLP as Auditors of     For       For          Management
      NPR and Authorize Trustees to Fix
      Their Remuneration
2     Elect Director Douglas H. Mitchell      For       For          Management
3     Elect Director B. James Britton         For       For          Management
4     Elect Director Kenn Harper              For       For          Management
5     Elect Director Dennis J. Hoffman        For       For          Management
6     Elect Director Christine McGinley       For       For          Management
7     Elect Director Dennis G. Patterson      For       For          Management
8     Elect Director C. Donald Wilson         For       For          Management
9     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Elect Director Douglas H. Mitchell      For       For          Management
11    Elect Director B. James Britton         For       For          Management
12    Elect Director Kevin Grayston           For       For          Management
13    Elect Director Kenn Harper              For       For          Management
14    Elect Director Dennis J. Hoffman        For       For          Management
15    Elect Director Christine McGinley       For       For          Management
16    Elect Director Dennis G. Patterson      For       For          Management
17    Elect Director C. Donald Wilson         For       For          Management


--------------------------------------------------------------------------------

NORTHERN STAR RESOURCES LTD

Ticker:       NST            Security ID:  Q6951U101
Meeting Date: NOV 30, 2012   Meeting Type: Annual
Record Date:  NOV 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       Against      Management
      Remuneration Report
2     Elect Peter Farris as a Director        For       Against      Management
3     Elect Peter O'Connor as a Director      For       For          Management
4     Approve the Grant of 750,000 Options    For       Against      Management
      to Peter O'Connor, Director of the
      Company


--------------------------------------------------------------------------------

NORTHERN TRUST CORPORATION

Ticker:       NTRS           Security ID:  665859104
Meeting Date: APR 16, 2013   Meeting Type: Annual
Record Date:  FEB 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Linda Walker Bynoe       For       For          Management
1.2   Elect Director Nicholas D. Chabraja     For       Withhold     Management
1.3   Elect Director Susan Crown              For       For          Management
1.4   Elect Director Dipak C. Jain            For       For          Management
1.5   Elect Director Robert W. Lane           For       For          Management
1.6   Elect Director Edward J. Mooney         For       Withhold     Management
1.7   Elect Director Jose Luis Prado          For       For          Management
1.8   Elect Director John W. Rowe             For       For          Management
1.9   Elect Director Martin P. Slark          For       For          Management
1.10  Elect Director David H. B. Smith, Jr.   For       For          Management
1.11  Elect Director Charles A. Tribbett, III For       For          Management
1.12  Elect Director Frederick H. Waddell     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Political Contributions and   Against   For          Shareholder
      Lobbying Expenditures


--------------------------------------------------------------------------------

NORTHGATE PLC

Ticker:       NTGL           Security ID:  G6644T140
Meeting Date: SEP 19, 2012   Meeting Type: Annual
Record Date:  SEP 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Reappoint Deloitte LLP as Auditors      For       For          Management
5     Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of Auditors
6     Re-elect Bob Mackenzie as Director      For       For          Management
7     Re-elect Andrew Allner as Director      For       For          Management
8     Re-elect Jan Astrand as Director        For       For          Management
9     Re-elect Tom Brown as Director          For       For          Management
10    Re-elect Bob Contreras as Director      For       For          Management
11    Re-elect Chris Muir as Director         For       For          Management
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

NORTHLAND POWER INC.

Ticker:       NPI            Security ID:  666511100
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  APR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James C. Temerty         For       For          Management
2     Elect Director Pierre R. Gloutney       For       Withhold     Management
3     Elect Director John N. Turner           For       For          Management
4     Elect Director Marie Bountrogianni      For       For          Management
5     Elect Director V. Peter Harder          For       For          Management
6     Elect Director Linda L. Bertoldi        For       For          Management
7     Elect Director Sean Durfy               For       For          Management
8     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

NORTHWEST HEALTHCARE PROPERTIES REAL ESTATE INVESTMENT TRUST

Ticker:       NWH.UN         Security ID:  667495105
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  APR 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee Martin Barkin             For       For          Management
1.2   Elect Trustee Bernard Crotty            For       For          Management
1.3   Elect Trustee Michael Knowlton          For       For          Management
1.4   Elect Trustee Peter Riggin              For       For          Management
1.5   Elect Trustee Robert Baron              For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Approve Shareholder Rights Plan         For       Against      Management
4     Re-approve Deferred Unit Plan           For       For          Management


--------------------------------------------------------------------------------

NORWEGIAN ENERGY COMPANY ASA

Ticker:       NOR            Security ID:  R6333Z108
Meeting Date: OCT 26, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Registration of           For       Did Not Vote Management
      Attending Shareholders and Proxies
2     Elect Chairman of Meeting; Designate    For       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
4     Approve Issuance of 108.1 Million       For       Did Not Vote Management
      Shares for a Private Placement
5     Approve Issuance of up to 18.9 Million  For       Did Not Vote Management
      Shares for a Private Placement (Repair
      Issue)


--------------------------------------------------------------------------------

NORWEGIAN ENERGY COMPANY ASA

Ticker:       NOR            Security ID:  R6333Z108
Meeting Date: MAR 22, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Registration of           None      None         Management
      Attending Shareholders and Proxies
2     Elect Chairman of Meeting; Designate    For       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
4.1   Reelect Stale Kyllingstad, Hilde        For       Did Not Vote Management
      Dronen, and Eimund Nygard as
      Directors; Elect Erik Henriksen and
      Marika Svardstrom as New Directors
4.2   Elect Stale Kyllingstad as Chairman of  For       Did Not Vote Management
      the Board


--------------------------------------------------------------------------------

NOVAE GROUP PLC

Ticker:       NVA            Security ID:  G66819148
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  APR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Charles Fry as Director           For       For          Management
5     Elect Mary Phibbs as Director           For       For          Management
6     Re-elect Jeremy Adams as Director       For       For          Management
7     Re-elect Laurie Adams as Director       For       For          Management
8     Re-elect Sir Bryan Carsberg as Director For       For          Management
9     Re-elect Matthew Fosh as Director       For       For          Management
10    Re-elect John Hastings-Bass as Director For       For          Management
11    Re-elect David Henderson as Director    For       For          Management
12    Re-elect David Pye as Director          For       For          Management
13    Reappoint KPMG Audit plc as Auditors    For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

NOVATEK MICROELECTRONICS CORP. LTD.

Ticker:       3034           Security ID:  Y64153102
Meeting Date: JUN 11, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
6     Elect Director, a Representative of     None      Against      Shareholder
      UMC with Shareholder No.1
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

NRW HOLDINGS LTD.

Ticker:       NWH            Security ID:  Q6951V109
Meeting Date: NOV 28, 2012   Meeting Type: Annual
Record Date:  NOV 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Michael Arnett as a Director      For       For          Management
3     Approve the Grant of Up to 684,006      For       For          Management
      Performance Rights to Julian
      Pemberton, CEO and Managing Director
      of the Company
4     Approve the Increase in Maximum         None      Against      Management
      Aggregate Remuneration of
      Non-Executive Directors
5     Approve the Amendment to the Company's  For       For          Management
      Constitution
6     Approve the Adoption of the             None      For          Management
      Remuneration Report
7     Approve the Spill Resolution            None      Against      Management


--------------------------------------------------------------------------------

NSL LTD.

Ticker:       N02            Security ID:  V66606100
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Elect Ban Song Long as Director         For       Against      Management
3     Elect David Fu Kuo Chen as Director     For       Against      Management
4     Elect Cham Tao Soon as Director         For       For          Management
5     Approve Directors' Fees                 For       For          Management
6     Declare Final Dividend                  For       For          Management
7     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Independent Auditor and Authorize
      Board to Fix Their Remuneration
8     Other Business (Voting)                 For       Against      Management
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Authorize Share Repurchase Program      For       For          Management
11    Approve Grant of Options and Issuance   For       Against      Management
      of Shares Pursuant to the NSL Share
      Option Plan


--------------------------------------------------------------------------------

NTN CORP.

Ticker:       6472           Security ID:  J59353110
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Suzuki, Yasunobu         For       Against      Management
1.2   Elect Director Takagi, Shigeyoshi       For       For          Management
1.3   Elect Director Okada, Kenji             For       For          Management
1.4   Elect Director Kometani, Fukumatsu      For       For          Management
1.5   Elect Director Inoe, Hironori           For       For          Management
1.6   Elect Director Okubo, Hiroshi           For       For          Management
1.7   Elect Director Ohashi, Keiji            For       For          Management
1.8   Elect Director Goto, Itsuji             For       For          Management
1.9   Elect Director Terasaka, Yoshinori      For       For          Management
1.10  Elect Director Kawabata, Hisaji         For       For          Management
1.11  Elect Director Wada, Akira              For       For          Management


--------------------------------------------------------------------------------

NUFARM LIMITED (FORMERLY FERNZ CORP. LTD.)

Ticker:       NUF            Security ID:  Q7007B105
Meeting Date: DEC 06, 2012   Meeting Type: Annual
Record Date:  DEC 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of the             For       For          Management
      Remuneration Report
3a    Elect W B 'Bruce' Goodfellow as a       For       For          Management
      Director
3b    Elect Francis Anthony 'Frank' Ford as   For       For          Management
      a Director
4     Approve the Grant of Performance        For       For          Management
      Rights to Doug Rathbone, Managing
      Director and Chief Executive Officer
      of the Company


--------------------------------------------------------------------------------

NUPLEX INDUSTRIES LTD.

Ticker:       NPX            Security ID:  Q70156106
Meeting Date: NOV 01, 2012   Meeting Type: Annual
Record Date:  NOV 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Record the Reappointment of             For       For          Management
      PricewaterhouseCoopers as Auditors of
      the Company and Authorize the Board to
      Fix the Auditors; Remuneration
5.1   Elect Barbara Gibson as a Director      For       For          Management
5.2   Elect David Jackson as a Director       For       For          Management
6     Approve the Increase in Maximum         For       Against      Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

NUTRECO NV

Ticker:       NUO            Security ID:  N6509P102
Meeting Date: JUL 23, 2012   Meeting Type: Special
Record Date:  JUN 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect V. Halseth to Executive Board     For       Did Not Vote Management
3     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NUTRECO NV

Ticker:       NUO            Security ID:  N6509P102
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Open Meeting                            None      None         Management
1.2   Receive Announcements                   None      None         Management
2     Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
3     Receive Report of Management Board      None      None         Management
      (Non-Voting)
4.1   Adopt Financial Statements              For       Did Not Vote Management
4.2   Approve Dividends of EUR 2.05 Per Share For       Did Not Vote Management
5.1   Approve Discharge of Management Board   For       Did Not Vote Management
5.2   Approve Discharge of Supervisory Board  For       Did Not Vote Management
6.1   Ratify KPMG Accountants as Auditors     For       Did Not Vote Management
6.2   Receive Announcements Re: Mandatory     None      None         Management
      Auditor Rotation
7     Approve 2:1 Stock Split                 For       Did Not Vote Management
8.1   Reelect R.J. Frohn to Supervisory Board For       Did Not Vote Management
8.2   Reelect A. Puri to Supervisory Board    For       Did Not Vote Management
8.3   Reelect J.A.J. Vink to Supervisory      For       Did Not Vote Management
      Board
9.1   Reelect K. Nesse to Executive Board     For       Did Not Vote Management
9.2   Reelect J. Vergeer to Executive Board   For       Did Not Vote Management
10.1  Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
10.2  Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 10.1
11    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
12    Other Business (Non-Voting)             None      None         Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NUVASIVE, INC.

Ticker:       NUVA           Security ID:  670704105
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alexis V. Lukianov       For       For          Management
1.2   Elect Director Jack R. Blair            For       For          Management
1.3   Elect Director Peter M. Leddy           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Other Business                          For       For          Management


--------------------------------------------------------------------------------

NUVISTA ENERGY LTD.

Ticker:       NVA            Security ID:  67072Q104
Meeting Date: MAY 08, 2013   Meeting Type: Annual/Special
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eight        For       For          Management
2.1   Elect Director W. Peter Comber          For       For          Management
2.2   Elect Director Ronald J. Eckhardt       For       For          Management
2.3   Elect Director Pentti O. Karkkainen     For       For          Management
2.4   Elect Director Keith A. MacPhail        For       For          Management
2.5   Elect Director Ronald J. Poelzer        For       For          Management
2.6   Elect Director Sheldon B. Steeves       For       For          Management
2.7   Elect Director Jonathan A. Wright       For       For          Management
2.8   Elect Director Grant A. Zawalsky        For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

NVC LIGHTING HOLDING LTD

Ticker:       02222          Security ID:  G6700A100
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  JUN 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2     Declare Final Dividend                  For       For          Management
3     Elect Zhu Hai as Director               For       For          Management
4     Elect Wang Jinsui as Director           For       For          Management
5     Elect Yung Tse Kwong Steven as Director For       For          Management
6     Elect Lee Kong Wai Conway as Director   For       Against      Management
7     Elect Wang Donglei as Director          For       For          Management
8     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
9     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Elect Wu Changjiang as Director         None      For          Shareholder
12    Elect Wang Dongming as Director         None      For          Shareholder
13    Elect Wu Ling as Director               None      For          Shareholder


--------------------------------------------------------------------------------

NZX LIMITED

Ticker:       NZX            Security ID:  Q7018C118
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  MAY 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditors
2     Elect Neil Paviour-Smith as a Director  For       For          Management
3     Elect James Miller as a Director        For       For          Management
4     Elect Simon Power as a Director         For       For          Management
5     Elect Therese Walsh as a Director       For       For          Management
6     Elect Jon Macdonald as a Director       For       For          Management


--------------------------------------------------------------------------------

OAKTON LTD.

Ticker:       OKN            Security ID:  Q7048H103
Meeting Date: NOV 21, 2012   Meeting Type: Annual
Record Date:  NOV 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       For          Management
      Remuneration Report
2     Elect A Larkin as a Director            For       For          Management
3     Elect M Adams as a Director             For       For          Management
4     Approve the Grant of Up to 500,000      For       For          Management
      Performance Rights to Neil M Wilson,
      Managing Director and Chief Executive
      Officer of the Company


--------------------------------------------------------------------------------

OBARA GROUP INC.

Ticker:       6877           Security ID:  J59453100
Meeting Date: DEC 21, 2012   Meeting Type: Annual
Record Date:  SEP 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 20


--------------------------------------------------------------------------------

OBIC CO LTD

Ticker:       4684           Security ID:  J5946V107
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Corrected Financial Statements  For       Against      Management
      for 2011-12
2     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 250
3.1   Elect Director Noda, Masahiro           For       Against      Management
3.2   Elect Director Tachibana, Shoichi       For       Against      Management
3.3   Elect Director Kano, Hiroshi            For       For          Management
3.4   Elect Director Serizawa, Kuniaki        For       For          Management
3.5   Elect Director Kawanishi, Atsushi       For       For          Management
3.6   Elect Director Hashimoto, Fumio         For       For          Management
3.7   Elect Director Takeuchi, Masayuki       For       For          Management
3.8   Elect Director Mori, Takahiro           For       For          Management
3.9   Elect Director Sato, Noboru             For       For          Management
3.10  Elect Director Noda, Mizuki             For       For          Management
4.1   Appoint Statutory Auditor Nagatsuka,    For       Against      Management
      Takashi
4.2   Appoint Statutory Auditor Sakawa,       For       Against      Management
      Shohei
4.3   Appoint Statutory Auditor Nagao, Kenta  For       Against      Management


--------------------------------------------------------------------------------

OBRASCON HUARTE LAIN BRASIL S.A

Ticker:       OHLB3          Security ID:  P73376108
Meeting Date: DEC 20, 2012   Meeting Type: Special
Record Date:  DEC 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Name                      For       Did Not Vote Management
2     Approve Increase in Board Size          For       Did Not Vote Management
3     Ratify Directors Appointed by the Board For       Did Not Vote Management
4.1   Elect Francisco Jose Aljaro Navarro     For       Did Not Vote Management
4.2   Elect David Antonio Diaz Almazan and    For       Did Not Vote Management
      Benjamin Michael Vaughan


--------------------------------------------------------------------------------

OBRASCON HUARTE LAIN S.A.

Ticker:       OHL            Security ID:  E7795C102
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAY 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5     Authorize Share Repurchase Program      For       For          Management
6     Approve Share Matching Plan             For       Against      Management
7     Advisory Vote on Remuneration Policy    For       For          Management
      Report
8     Receive Board Report on Issuance of     None      None         Management
      Bonds or Debentures
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

OCADO GROUP PLC

Ticker:       OCDO           Security ID:  G6718L106
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  MAY 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Elect Sir Stuart Rose as Director       For       Abstain      Management
4     Re-elect David Grigson as Director      For       For          Management
5     Re-elect Tim Steiner as Director        For       For          Management
6     Elect Duncan Tatton-Brown as Director   For       For          Management
7     Re-elect Jason Gissing as Director      For       For          Management
8     Re-elect Neill Abrams as Director       For       For          Management
9     Re-elect Mark Richardson as Director    For       For          Management
10    Re-elect Jorn Rausing as Director       For       For          Management
11    Re-elect Robert Gorrie as Director      For       For          Management
12    Re-elect Ruth Anderson as Director      For       For          Management
13    Re-elect Douglas McCallum as Director   For       For          Management
14    Elect Alex Mahon as Director            For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Approve EU Political Donations and      For       For          Management
      Expenditure
18    Approve Long-Term Incentive Plan        For       Against      Management
19    Approve The Chairman's Share Matching   For       Against      Management
      Award
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

OCEAN PLASTICS CO LTD

Ticker:       1321           Security ID:  Y6434X103
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
4     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      Amendments to the Procedures for
      Endorsement and Guarantees
6     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors


--------------------------------------------------------------------------------

OCEANA GROUP LTD.

Ticker:                      Security ID:  S57090102
Meeting Date: FEB 14, 2013   Meeting Type: Annual
Record Date:  FEB 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Mustaq Brey as Director        For       For          Management
1.2   Re-elect Lea Conrad as Director         For       For          Management
1.3   Re-elect Shams Pather as Director       For       For          Management
1.4   Re-elect Nomahlubi Simamane as Director For       For          Management
2     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company
3.1   Re-elect Zarina Bassa as Member of the  For       For          Management
      Audit Committee
3.2   Re-elect Peter de Beyer as Member of    For       For          Management
      the Audit Committee
3.3   Re-elect Shams Pather as Member of the  For       For          Management
      Audit Committee
4     Place Authorised But Unissued Shares    For       For          Management
      Under the Control of the Directors in
      Terms of the Oceana Group (1985) Share
      Option Scheme
5     Approve Remuneration Policy             For       Against      Management
6     Adopt New Memorandum of Incorporation   For       For          Management
7     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations
8     Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Period 1 October
      2012 to 30 September 2013
9     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
10    Authorise Specific Repurchase of        For       For          Management
      Shares from Newshelf 1064 (RF)
      Proprietary Limited
11    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

OCEANAGOLD CORPORATION

Ticker:       OGC            Security ID:  675222103
Meeting Date: MAY 17, 2013   Meeting Type: Annual/Special
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James E. Askew           For       For          Management
1.2   Elect Director J. Denham Shale          For       For          Management
1.3   Elect Director Michael F. Wilkes        For       For          Management
2     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Amend Articles                          For       For          Management
4     Ratify the Past Issuance of 30 Million  For       For          Management
      Shares to Macquarie Capital Markets
      Canada Ltd and Citigroup Global
      Markets Canada Inc.
5     Approve the Grant of 252,778            For       For          Management
      Performance Rights to Michael F.
      Wilkes, Chief Executive Officer and
      Managing Director of the Company
6     Approve Increase in Aggregate           For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

OCEANUS GROUP LIMITED (FORMERLY TR NETWORKS LTD.)

Ticker:       579            Security ID:  Y6426X103
Meeting Date: JUL 10, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance 277.8 Million          For       For          Management
      Placement Shares
2     Approve Issue of the Restructuring      For       For          Management
      Warrants
3     Approve First-Round Warrants            For       For          Management
      Redemption Premium, Warrants
      Redemption Premium and Issuance of
      Interest Shares
4     Approve Issue of Up to 82 Million       For       For          Management
      Interest Shares to Ocean Wonder
      International Limited
5     Approve GOP Subscription Agreement      For       For          Management
6     Approve Issuance of the OFG             For       For          Management
      Consideration Shares


--------------------------------------------------------------------------------

OCEANUS GROUP LIMITED (FORMERLY TR NETWORKS LTD.)

Ticker:       579            Security ID:  Y6426X103
Meeting Date: JAN 15, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Appointment of Foo     For       For          Management
      Kon Tan Grant Thornton LLP as Auditors


--------------------------------------------------------------------------------

OCI COMPANY LTD

Ticker:       010060         Security ID:  Y6435J103
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 400 per Share
1.2   Approve Consolidated Financial          For       For          Management
      Statements
2     Amend Articles of Incorporation         For       For          Management
3.1   Reelect Lee Soo-Young as Inside         For       For          Management
      Director
3.2   Reelect Kim Jong-Shin as Outside        For       For          Management
      Director
3.3   Elect Lee Sang-Seung as Outside         For       For          Management
      Director
4.1   Reelect Kim Jong-Shin as Member of      For       For          Management
      Audit Committee
4.2   Elect Jo Hyung as Member of Audit       For       For          Management
      Committee
4.3   Elect Lee Sang-Seung as Member of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

OCI MATERIALS CO LTD

Ticker:       036490         Security ID:  Y806AM103
Meeting Date: MAR 26, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 2,850 per Share
1.2   Approve Consolidated Financial          For       For          Management
      Statements
2     Amend Articles of Incorporation         For       For          Management
3     Reelect Park Jin-Ho as Outside Director For       For          Management
4     Elect Yoon Seok-Hwan as                 For       For          Management
      Non-Independent Non-Executive Director
5     Reappoint Lee Hyo-Bong as Internal      For       For          Management
      Auditor
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
7     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

ODFJELL SE

Ticker:       ODF            Security ID:  R64958110
Meeting Date: OCT 02, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Registration of           None      None         Management
      Attending Shareholders and Proxies
2     Elect Chairman of Meeting; Designate    None      None         Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda    None      None         Management
4     Approve Demerger between Odfjell SE     For       Did Not Vote Management
      and Odfjell NewCo AS
5     Approve Increase of Share Capital in    For       Did Not Vote Management
      Connection with Merger of Odfjell
      NewCo AS (subsidiary)
6     Approve Group Contribution with a       For       Did Not Vote Management
      Nominal Value of NOK 777.6 Million to
      Odfjell Terminals SE
7     Authorize Share Repurchase Program      For       Did Not Vote Management


--------------------------------------------------------------------------------

ODONTOPREV S.A.

Ticker:       ODPV3          Security ID:  P7344M104
Meeting Date: APR 02, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
4     Elect Fiscal Council Members            For       Did Not Vote Management


--------------------------------------------------------------------------------

OENEO

Ticker:       SBT            Security ID:  F6734P108
Meeting Date: JUL 20, 2012   Meeting Type: Annual/Special
Record Date:  JUL 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Discharge of Directors          For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.10 per Share
5     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
6     Reelect Paternot Conseil et             For       For          Management
      Investissement Represented by Thierry
      Paternot as Director
7     Reelect Herve Claquin as Director       For       For          Management
8     Reelect Marc Heriard Dubreuil as        For       For          Management
      Director
9     Acknowledge Resignation of Christian    For       For          Management
      Radoux as Director
10    Ratify Appointment of Gisele Durand as  For       For          Management
      Director
11    Reelect Gisele Durand as Director       For       For          Management
12    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 192,400
13    Appoint IGEC as Alternate Auditor       For       For          Management
14    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
15    Subject to Approval of Item 14,         For       For          Management
      Approve Reduction in Share Capital via
      Cancellation of Repurchased Shares
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 22 Million
17    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 22 Million
18    Approve Issuance of up to 20 Percent    For       Against      Management
      of Issued Capital Per Year for Private
      Placements
19    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights under Items 17 and 18
20    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 16 to 18
21    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 22 Million for Bonus
      Issue or Increase in Par Value
22    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
23    Approve Employee Stock Purchase Plan    For       For          Management
24    Authorize up to 500,000 Shares for Use  For       Against      Management
      in  Restricted Stock Plan
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

OENON HOLDINGS INC.

Ticker:       2533           Security ID:  J17346107
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Nagai, Yukio             For       Against      Management
2.2   Elect Director Nishinaga, Yuuji         For       For          Management
2.3   Elect Director Yamaguchi, Toru          For       For          Management
2.4   Elect Director Omori, Toshio            For       For          Management
2.5   Elect Director Mukai, Susumu            For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Isobe, Masaaki
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

OESTERREICHISCHE POST AG

Ticker:                      Security ID:  A6191J103
Meeting Date: OCT 11, 2012   Meeting Type: Special
Record Date:  OCT 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Supervisory Board Member          For       Did Not Vote Management


--------------------------------------------------------------------------------

OHARA INC.

Ticker:       5218           Security ID:  J59741108
Meeting Date: JAN 30, 2013   Meeting Type: Annual
Record Date:  OCT 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Saito, Hirokazu          For       For          Management
2.2   Elect Director Sekido, Hitoshi          For       For          Management
2.3   Elect Director Nakajima, Takashi        For       For          Management
2.4   Elect Director Aoki, Tetsuya            For       For          Management
2.5   Elect Director Hirose, Koji             For       For          Management
2.6   Elect Director Kainuma, Keizo           For       For          Management
2.7   Elect Director Muneta, Eisaku           For       For          Management
2.8   Elect Director Goto, Naoyuki            For       For          Management
2.9   Elect Director Naito, Akio              For       For          Management
2.10  Elect Director Nakamura, Toshihiro      For       For          Management
2.11  Elect Director Maeda, Masaya            For       For          Management
3     Approve Retirement Bonus Payment for    For       Against      Management
      Director


--------------------------------------------------------------------------------

OIL REFINERIES LTD.

Ticker:       ORL            Security ID:  M7521B106
Meeting Date: SEP 24, 2012   Meeting Type: Annual/Special
Record Date:  SEP 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Review Financial Statements and         None      None         Management
      Director Reports for 2011
2     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
3.1   Reelect Akiva Moses as Director         For       For          Management
3.2   Reelect David Federman as Director      For       For          Management
3.3   Reelect Arie Silberberg as Director     For       For          Management
3.4   Reelect Arie Ovadia as Director         For       Against      Management
3.5   Reelect Avisar Paz as Director          For       For          Management
3.6   Reelect Ran Karol as Director           For       For          Management
3.7   Reelect Yossi Rosen as Director         For       For          Management
3.8   Reelect Eran Schwartz as Director       For       For          Management
3.9   Reelect Eran Sarig as Director          For       For          Management
4     Approve Compensation of Chairman        For       Against      Management
      Including Stock Option Plan Grants


--------------------------------------------------------------------------------

OIL REFINERIES LTD.

Ticker:       ORL            Security ID:  M7521B106
Meeting Date: DEC 02, 2012   Meeting Type: Special
Record Date:  NOV 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reapprove Liability Exemption and       For       For          Management
      Indemnification Agreement with David
      Federman, Board Vice Chairman Who is a
      Controlling Shareholder
1a    Vote FOR If You Have a Personal         None      Against      Management
      Interest in the Previous Item; Vote
      AGAINST If You Do NOT Have a Personal
      Interest in the Previous Item


--------------------------------------------------------------------------------

OIL STATES INTERNATIONAL, INC.

Ticker:       OIS            Security ID:  678026105
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin A. Lambert        For       For          Management
1.2   Elect Director Mark G. Papa             For       For          Management
1.3   Elect Director Stephen A. Wells         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

OKABE CO. LTD.

Ticker:       5959           Security ID:  J60342102
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Hirowatari, Makoto       For       Against      Management
2.2   Elect Director Matsumoto, Noriaki       For       Against      Management
2.3   Elect Director Ishihara, Tsugio         For       For          Management
2.4   Elect Director Shimamura, Kenji         For       For          Management
2.5   Elect Director Sugimoto, Hiroaki        For       For          Management
2.6   Elect Director Otani, Kazumasa          For       For          Management
2.7   Elect Director Yamaguchi, Hiroshi       For       For          Management
2.8   Elect Director Motoi, Akira             For       For          Management
2.9   Elect Director Ishibashi, Hiroto        For       For          Management
2.10  Elect Director Robert Neal              For       For          Management
3.1   Appoint Statutory Auditor Hiramatsu,    For       For          Management
      Mamoru
3.2   Appoint Statutory Auditor Monobe, Yasuo For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Yokotsuka, Akira


--------------------------------------------------------------------------------

OKASAN SECURITIES GROUP INC

Ticker:       8609           Security ID:  J60600111
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Nonaka, Kazuhiko         For       For          Management
2.2   Elect Director Tanaka, Kenichi          For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

OKINAWA ELECTRIC POWER CO. INC.

Ticker:       9511           Security ID:  J60815107
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Ishimine, Denichiro      For       For          Management
3.2   Elect Director Omine, Mitsuru           For       For          Management
3.3   Elect Director Ikemiya, Tsutomu         For       For          Management
3.4   Elect Director Chinen, Katsuaki         For       For          Management
3.5   Elect Director Tamaki, Sunao            For       For          Management
3.6   Elect Director Furugen, Mikiya          For       For          Management
3.7   Elect Director Yamashiro, Katsumi       For       For          Management
3.8   Elect Director Onkawa, Hideki           For       For          Management
3.9   Elect Director Nakazato, Takeshi        For       For          Management
3.10  Elect Director Kuwae, Noboru            For       For          Management
3.11  Elect Director Motonaga, Hiroyuki       For       For          Management
3.12  Elect Director Shimabukuro, Kiyohito    For       For          Management
3.13  Elect Director Oroku, Kunio             For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

OKMETIC OYJ

Ticker:       OKM1V          Security ID:  X5935R103
Meeting Date: APR 10, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       Did Not Vote Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
5     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, Consolidated
      Financial Statements and Statutory
      Reports, the Board's Report, and the
      Auditor's Report; Receive Review by
      the CEO
7     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
8     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.25 per Share;
      Authorize Board to Distribute
      Additional Dividend of EUR 0.40 per
      Share and EUR 15 Million in Total
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of EUR 40,000 for Chairman,
      EUR 30,000 for Vice Chairman, and EUR
      20,000 for Other Directors; Approve
      Remuneration for Committee Work
11    Fix Number of Directors at Five         For       Did Not Vote Management
12    Reelect Tapani Jarvinen, Hannu          For       Did Not Vote Management
      Martola, Mervi Paulasto-Krockel, Mikko
      Puolakka, and Henri Osterlund as
      Directors
13    Approve Remuneration of Auditors        For       Did Not Vote Management
14    Ratify PricewaterhouseCoopers Oy as     For       Did Not Vote Management
      Auditors
15    Authorize Repurchase of up to 1.73      For       Did Not Vote Management
      Million Issued Shares
16    Approve Issuance of up to 5.2 Million   For       Did Not Vote Management
      Shares without Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

OKURA INDUSTRIAL CO. LTD.

Ticker:       4221           Security ID:  J61073102
Meeting Date: MAR 26, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Takahama, Kazunori       For       Against      Management
2.2   Elect Director Nagao, Kazuhide          For       For          Management
2.3   Elect Director Toyota, Kazushi          For       For          Management
2.4   Elect Director Tanaka, Yoshitomo        For       For          Management
2.5   Elect Director Kanda, Susumu            For       For          Management
2.6   Elect Director Yamada, Kazuhiro         For       For          Management
2.7   Elect Director Uehara, Hideki           For       For          Management
3     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System


--------------------------------------------------------------------------------

OKUWA CO. LTD.

Ticker:       8217           Security ID:  J61106100
Meeting Date: MAY 17, 2013   Meeting Type: Annual
Record Date:  FEB 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Okuwa, Ikuji             For       Against      Management
3.2   Elect Director Kanki, Yasunari          For       Against      Management
3.3   Elect Director Fukuzumi, Tetsuya        For       For          Management
3.4   Elect Director Morikawa, Masayuki       For       For          Management
3.5   Elect Director Okuwa, Toshio            For       For          Management
3.6   Elect Director Okuwa, Hirotsugu         For       For          Management
3.7   Elect Director Okuwa, Shoji             For       For          Management
3.8   Elect Director Okuwa, Keiji             For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Ando, Motoji
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

OLAM INTERNATIONAL LTD.

Ticker:       O32            Security ID:  Y6421B106
Meeting Date: JAN 15, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Payment of the                  For       For          Management
      Sub-underwriting Commission by the
      Joint Lead Managers to Aranda
      Investments Pte. Ltd.


--------------------------------------------------------------------------------

OLVI OYJ

Ticker:       OLVAS          Security ID:  X59663108
Meeting Date: APR 10, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       Did Not Vote Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
5     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
8     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.50 Per Share
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Approve Monthly Remuneration of         For       Did Not Vote Management
      Directors in the Amount of EUR 5,000
      for Chairman, EUR 2,500 for
      Vice-Chairman, and EUR 2,000 for Other
      Directors; Approve Meeting Fees
11    Fix Number of Directors at Five         For       Did Not Vote Management
12    Reelect Jaakko Autere, Heikki           For       Did Not Vote Management
      Hortling, Esa Lager, Tarja Paakkonen,
      and Heikki Sinnemaa as Directors
13    Approve Remuneration of Auditors        For       Did Not Vote Management
14    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
15    Authorize Share Repurchase Program      For       Did Not Vote Management
16    Approve Issuance of up to 1 Million     For       Did Not Vote Management
      Class A Shares without Preemptive
      Rights; Approve Conveyance of up to
      500,000 Class A Treasury Shares
      without Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

OM HOLDINGS LTD.

Ticker:       OMH            Security ID:  G6748X104
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAY 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the 2012 Financial Statements   For       For          Management
      and Statutory Reports
2     Elect Tan Peng Chin as a Director       For       For          Management
3     Elect Thomas Teo Liang Huat as a        For       For          Management
      Director
4     Appoint Foo Kon Tan Grant Thornton as   For       For          Management
      Auditor of the Company


--------------------------------------------------------------------------------

OMAXE LTD.

Ticker:       532880         Security ID:  Y64225108
Meeting Date: SEP 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect J.B. Goel as Director           For       For          Management
3     Reelect D. Dayal as Director            For       For          Management
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Elect P.S. Rana as Director             For       For          Management


--------------------------------------------------------------------------------

OMAXE LTD.

Ticker:       532880         Security ID:  Y64225108
Meeting Date: MAR 13, 2013   Meeting Type: Special
Record Date:  FEB 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint M. Goel as CEO and Approve His  For       For          Management
      Remuneration


--------------------------------------------------------------------------------

OMNIA HOLDINGS LTD

Ticker:       OMN            Security ID:  S58080102
Meeting Date: SEP 27, 2012   Meeting Type: Annual
Record Date:  SEP 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2012
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors and Authorise Their
      Remuneration
3     Re-elect Frank Butler as Director       For       For          Management
4     Re-elect Stephanus Loubser as Director  For       For          Management
5     Re-elect Roderick Humphris as Director  For       For          Management
6     Re-elect Noel Fitz-Gibbon as Director   For       For          Management
7     Elect Ronald Bowen as Director          For       For          Management
8     Re-elect Hester Hickey, Frank Butler    For       For          Management
      and Daisy Naidoo as Members of the
      Audit Committee
9     Approve Remuneration Policy             For       For          Management
10    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
11    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12.1  Approve Non-executive Director Fees     For       For          Management
12.2  Approve Chairman's Fees                 For       Against      Management
13    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
14    Adopt New Memorandum of Incorporation   For       For          Management


--------------------------------------------------------------------------------

OMNICOM GROUP INC.

Ticker:       OMC            Security ID:  681919106
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  APR 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Wren             For       For          Management
1.2   Elect Director Bruce Crawford           For       For          Management
1.3   Elect Director Alan R. Batkin           For       For          Management
1.4   Elect Director Mary C. Choksi           For       For          Management
1.5   Elect Director Robert Charles Clark     For       For          Management
1.6   Elect Director Leonard S. Coleman, Jr.  For       For          Management
1.7   Elect Director Errol M. Cook            For       For          Management
1.8   Elect Director Susan S. Denison         For       For          Management
1.9   Elect Director Michael A. Henning       For       For          Management
1.10  Elect Director John R. Murphy           For       For          Management
1.11  Elect Director John R. Purcell          For       For          Management
1.12  Elect Director Linda Johnson Rice       For       For          Management
1.13  Elect Director Gary L. Roubos           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Prepare Employment Diversity Report     Against   For          Shareholder
6     Stock Retention                         Against   For          Shareholder


--------------------------------------------------------------------------------

ONCOLYTICS BIOTECH INC.

Ticker:       ONC            Security ID:  682310107
Meeting Date: MAY 09, 2013   Meeting Type: Annual/Special
Record Date:  APR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Nine         For       For          Management
2.1   Elect Director Matthew C. Coffey        For       For          Management
2.2   Elect Director Jim Dinning              For       For          Management
2.3   Elect Director Ed Levy                  For       For          Management
2.4   Elect Director J. Mark Lievonen         For       For          Management
2.5   Elect Director Wayne Pisano             For       For          Management
2.6   Elect Director Robert B. Schultz        For       For          Management
2.7   Elect Director Fred A. Stewart          For       For          Management
2.8   Elect Director Bradley G. Thompson      For       For          Management
2.9   Elect Director Ger van Amersfoort       For       For          Management
3     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4     Amend Stock Option Plan                 For       For          Management


--------------------------------------------------------------------------------

ONEX CORPORATION

Ticker:       OCX            Security ID:  68272K103
Meeting Date: MAY 09, 2013   Meeting Type: Annual/Special
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
2     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
3.1   Elect Director William A. Etherington   For       For          Management
3.2   Elect Director Peter C. Godsoe          For       For          Management
3.3   Elect Director Serge Gouin              For       For          Management
3.4   Elect Director Arni C. Thorsteinson     For       For          Management
4     Amend Stock Option Plan                 For       Against      Management


--------------------------------------------------------------------------------

ONWARD HOLDINGS CO LTD

Ticker:       8016           Security ID:  J30728109
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 24
2.1   Elect Director Hirouchi, Takeshi        For       For          Management
2.2   Elect Director Yoshizawa, Masaaki       For       For          Management
2.3   Elect Director Iizuka, Kenichi          For       For          Management
2.4   Elect Director Baba, Akinori            For       For          Management
2.5   Elect Director Yamada, Hiroaki          For       For          Management
2.6   Elect Director Honjo, Hachiro           For       For          Management
2.7   Elect Director Nakamura, Yoshihide      For       For          Management
3     Appoint Statutory Auditor Tamai,        For       For          Management
      Kenichiro
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

OPAP (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA)

Ticker:       OPAP           Security ID:  X3232T104
Meeting Date: APR 06, 2013   Meeting Type: Special
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Director Appointments            For       Did Not Vote Management
2     Ratify Appointment of Members of Audit  For       Did Not Vote Management
      Committee
3     Approve Agreement with Intralot         For       Did Not Vote Management


--------------------------------------------------------------------------------

OPEN RANGE ENERGY CORP.

Ticker:       ONR            Security ID:  68372K102
Meeting Date: AUG 14, 2012   Meeting Type: Special
Record Date:  JUL 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by Peyto            For       For          Management
      Exploration & Development Corp.


--------------------------------------------------------------------------------

OPEN TEXT CORPORATION

Ticker:       OTC            Security ID:  683715106
Meeting Date: SEP 27, 2012   Meeting Type: Annual/Special
Record Date:  AUG 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director P. Thomas Jenkins        For       For          Management
1.2   Elect Director Mark Barrenechea         For       For          Management
1.3   Elect Director Randy Fowlie             For       For          Management
1.4   Elect Director Gail Hamilton            For       For          Management
1.5   Elect Director Brian J. Jackman         For       For          Management
1.6   Elect Director Stephen J. Sadler        For       For          Management
1.7   Elect Director Michael Slaunwhite       For       For          Management
1.8   Elect Director Katharine B. Stevenson   For       For          Management
1.9   Elect Director Deborah Weinstein        For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Amend Stock Option Plan                 For       For          Management


--------------------------------------------------------------------------------

OPERA SOFTWARE ASA

Ticker:       OPERA          Security ID:  R6664U108
Meeting Date: NOV 14, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Registration of           For       Did Not Vote Management
      Attending Shareholders and Proxies
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Elect Gerg Coleman as Director          For       Did Not Vote Management
6.1   Approve Fixed Remuneration of Greg      For       Did Not Vote Management
      Coleman
6.2   Approve Grant of Options to Greg        For       Did Not Vote Management
      Coleman
6.3   Approve Remuneration of Alberto Torres  For       Did Not Vote Management
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

OPTEX CO., LTD.

Ticker:       6914           Security ID:  J61654109
Meeting Date: MAR 23, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15


--------------------------------------------------------------------------------

OPTO CIRCUITS INDIA LTD.

Ticker:       532391         Security ID:  Y6495Y115
Meeting Date: SEP 29, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 3.00 Per Share  For       For          Management
3     Reelect V. Ramnani as Director          For       For          Management
4     Reelect U. Ramnani as Director          For       For          Management
5     Reelect S.A. Merchant as Director       For       Against      Management
6     Approve Anand Amarnath and Associates   For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve OCIL - ESOP Scheme 2012         For       Against      Management
8     Approve Grant of Options to Employees   For       Against      Management
      and/or Directors of the Company's
      Subsidiaries Under the OCIL - ESOP
      Scheme 2012


--------------------------------------------------------------------------------

OPTO CIRCUITS INDIA LTD.

Ticker:       532391         Security ID:  Y6495Y115
Meeting Date: FEB 28, 2013   Meeting Type: Special
Record Date:  JAN 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Warrants to V.      For       For          Management
      Ramnani, Promoter


--------------------------------------------------------------------------------

OPTO TECH CORPORATION

Ticker:       2340           Security ID:  Y6494C106
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
6     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

OPTOS PLC

Ticker:       OPTS           Security ID:  G6765T119
Meeting Date: FEB 21, 2013   Meeting Type: Annual
Record Date:  FEB 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Reappoint Ernst & Young LLP as Auditors For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Elect Louisa Burdett as Director        For       For          Management
6     Re-elect Dr Peter Fellner as Director   For       For          Management
7     Re-elect Rosalyn Wilton as Director     For       For          Management
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
11    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

OPUS GROUP LTD.

Ticker:       OPG            Security ID:  Q7151U107
Meeting Date: NOV 22, 2012   Meeting Type: Annual
Record Date:  NOV 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect James Sclater as a Director       For       For          Management


--------------------------------------------------------------------------------

OPUS GROUP LTD.

Ticker:       OPG            Security ID:  Q7151U107
Meeting Date: MAR 28, 2013   Meeting Type: Special
Record Date:  MAR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Issuance of Convertible     For       For          Management
      Notes to Knox OPUS LP
2     Approve the Issuance of Convertible     For       For          Management
      Notes to DMRA Property Pty Limited


--------------------------------------------------------------------------------

ORACLE FINANCIAL SERVICES SOFTWARE LTD.

Ticker:       532466         Security ID:  Y3864R102
Meeting Date: AUG 17, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect Y.M. Kale as Director           For       For          Management
3     Reelect F. Brienzi as Director          For       For          Management
4     Reelect W.C. West as Director           For       For          Management
5     Approve S.R. Batliboi & Associates as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Branch Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

ORANGE SKY GOLDEN HARVEST ENTERTAINMENT HOLDINGS LTD

Ticker:       01132          Security ID:  G6770K129
Meeting Date: JUN 05, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Wu Keyan as Director              For       For          Management
2b    Elect Leung Man Kit as Director         For       For          Management
2c    Elect Huang Shao-Hua George as Director For       For          Management
2d    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
3     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

ORBIS S.A.

Ticker:       ORB            Security ID:  X6007Y109
Meeting Date: OCT 26, 2012   Meeting Type: Special
Record Date:  OCT 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Meeting Chairman    For       Did Not Vote Management
2     Acknowledge Proper Convening of Meeting None      None         Management
3     Elect Members of Vote Counting          For       Did Not Vote Management
      Commission
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Approve Transfer of Organized Part of   For       Did Not Vote Management
      Enterprise


--------------------------------------------------------------------------------

ORCHARD PARADE HOLDINGS LTD.

Ticker:       O10            Security ID:  Y6494S135
Meeting Date: JUL 11, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Restructuring of the Company    For       For          Management
2     Approve Proposed Special Dividend and   For       For          Management
      Dividend in Specie
3     Approve Issue of New Shares Under the   For       For          Management
      Special Dividend
4     Approve Change of Company Name From     For       For          Management
      Orchard Parade Holdings Limited to Far
      East Orchard Limited


--------------------------------------------------------------------------------

ORCHID CHEMICALS & PHARMACEUTICALS LTD.

Ticker:       524372         Security ID:  Y6494U148
Meeting Date: SEP 20, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 3.00 Per Share  For       For          Management
3     Reelect D. Vaidya as Director           For       For          Management
4     Approve SNB Associates as Auditors and  For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Reelect K.R. Rao as Chairman &          For       For          Management
      Managing Director and Approve His
      Remuneration


--------------------------------------------------------------------------------

ORCHID CHEMICALS & PHARMACEUTICALS LTD.

Ticker:       524372         Security ID:  Y6494U148
Meeting Date: OCT 06, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale, Transfer, and/or          For       For          Management
      Disposal of the Company's Penem and
      Penicillin API Business to Hospira
      Healthcare India Pvt. Ltd. for a Total
      Consideration of $202.5 Million


--------------------------------------------------------------------------------

OREXO AB

Ticker:       ORX            Security ID:  W6827A100
Meeting Date: JUL 13, 2012   Meeting Type: Special
Record Date:  JUL 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
8     Approve Transfer of Shares in           For       Did Not Vote Management
      Connection with 2011/2021 LTIP
9     Approve Board Member Share Plan         For       Did Not Vote Management
      2012/2017
10    Amend 2011/2021 LTIP                    For       Did Not Vote Management
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ORGANIZACION SORIANA SAB DE CV

Ticker:       SORIANAB       Security ID:  P8728U167
Meeting Date: APR 10, 2013   Meeting Type: Annual
Record Date:  MAR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      2012; Accept CEO and Board's Opinion
      Reports; Accept Audit and Corporate
      Practices Committee
2     Accept Report on Activities Undertaken  For       For          Management
      by Board of Directors
3a    Approve Allocation of Income            For       For          Management
3b    Set Aggregate Nominal Amount of Share   For       For          Management
      Repurchase Reserve
4     Elect Directors, Board Committees       For       Against      Management
      Members and Approve their Remuneration
5     Authorize Establishment of Short and    For       For          Management
      Long Term Certificate Program with
      Dual Revolving Character in the Amount
      of Up to MXN 15 Billion
6     Amend Articles of Company Bylaws in     For       Against      Management
      Order to Comply with Security Market
      Law
7     Grant Special Authorities to S.D.       For       For          Management
      Indeval Institucion para el Deposito
      de Valores S.A. de C.V.
8     Approve Granting of Powers              For       Against      Management
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ORIENT OVERSEAS INTERNATIONAL LTD.

Ticker:       00316          Security ID:  G67749153
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Tung Chee Chen as Director      For       For          Management
3b    Reelect Tung Lieh Sing Alan as Director For       For          Management
3c    Reelect Roger King as Director          For       For          Management
3d    Reelect Wong Yue Chim Richard as        For       Against      Management
      Director
4     Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

ORIENT PAPER & INDUSTRIES LTD

Ticker:       502420         Security ID:  Y65799150
Meeting Date: AUG 13, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 1.00 Per  For       For          Management
      Equity Share and Dividend on
      Preference Shares
3.1   Reelect M. Bastian as Director          For       For          Management
3.2   Reelect B.K. Jhawar as Director         For       For          Management
4     Approve S.R. Batliboi & Co. as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Reelect M.L. Pachisia as Managing       For       For          Management
      Director and Approve His Remuneration


--------------------------------------------------------------------------------

ORIENT SEMICONDUCTOR ELECTRONICS LTD.

Ticker:       2329           Security ID:  Y6579U104
Meeting Date: JUN 11, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
6.1   Elect Du Junyuan, with Shareholder No.  None      Against      Shareholder
      1, as  Director
6.2   Elect Yang Meicuo, with Shareholder No. None      Against      Shareholder
      2, as Director
6.3   Elect Zhang Zhaopingping, with          None      Against      Shareholder
      Shareholder No.6, as Director
6.4   Elect Gong Shuhong as Director          None      Against      Shareholder
6.5   Elect Zeng Xiren, with Shareholder No.  None      Against      Shareholder
      241688, as Director
6.6   Elect Huang Qichuang, with Shareholder  None      Against      Shareholder
      No.525, as Supervisor
6.7   Elect Gu Xiaofen, with Shareholder No.  None      Against      Shareholder
      42, as Supervisor
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

ORIENTAL BANK OF COMMERCE LTD.

Ticker:       500315         Security ID:  Y6495G114
Meeting Date: JUN 17, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 9.20 Per Share  For       For          Management


--------------------------------------------------------------------------------

ORIENTAL HOLDINGS BHD

Ticker:       ORIENT         Security ID:  Y65053103
Meeting Date: JUN 12, 2013   Meeting Type: Annual
Record Date:  JUN 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.04 Per  For       For          Management
      Share
3     Elect Robert Wong Lum Kong as Director  For       For          Management
4     Elect Tan Chong Siang as Director       For       For          Management
5     Elect Ahmad Rithauddeen Bin Tengku      For       For          Management
      Ismail as Director
6     Elect Sharifah Intan Binti S M Aidid    For       For          Management
      as Director
7     Elect Mary Geraldine Phipps as Director For       For          Management
8     Elect Satoshi Okada as Director         For       For          Management
9     Approve Remuneration of Directors       For       For          Management
10    Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Boon
      Siew Sdn Bhd Group
12    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Mohamad Bin Syed Murtaza and Family
13    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Honda
      Motor Co. Ltd.
14    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Karli
      Boenjamin
15    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Ooi
      Soo Pheng
16    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Tan
      Liang Chye
17    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Loh
      Kian Chong
18    Authorize Share Repurchase Program      For       For          Management
19    Approve Ahmad Rithauddeen Bin Tengkul   For       For          Management
      Ismail to Continue Office as
      Independent Director


--------------------------------------------------------------------------------

ORIENTAL UNION CHEMICAL CORP.

Ticker:       1710           Security ID:  Y6563B104
Meeting Date: JUN 07, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on 2012 Profit             For       For          Management
      Distribution
3     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees and
      Amendments to the Procedures for
      Lending Funds to Other Parties
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

ORIENTAL WATCH HOLDINGS LTD.

Ticker:       00398          Security ID:  G6773R105
Meeting Date: AUG 14, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.05 Per   For       For          Management
      Share
3a    Reelect Yeung Ming Biu as Director      For       For          Management
3b    Reelect Yeung Him Kit, Dennis as        For       For          Management
      Director
3c    Reelect Choi Man Chau, Michael as       For       For          Management
      Independent Non-Executive Director
3d    Authorize Board to Fix the Directors'   For       For          Management
      Remuneration
4     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
5d    Amend Bye-Laws of the Company           For       For          Management


--------------------------------------------------------------------------------

ORIFLAME COSMETICS S.A.

Ticker:       ORI            Security ID:  L7272A100
Meeting Date: DEC 19, 2012   Meeting Type: Special
Record Date:  DEC 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Pontus Andreasson as Chairman   For       Did Not Vote Management
      of Meeting
2     Approve Share Repurchase Program and    For       Did Not Vote Management
      Cancellation of Repurchased Shares
3     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Resolution 1
4     Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

ORIOLA-KD CORPORATION

Ticker:       OKDBV          Security ID:  X60005117
Meeting Date: MAR 20, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       Did Not Vote Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
5     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
8     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.05 Per Share
9     Approve Distribution of EUR 0.04 Per    For       Did Not Vote Management
      Share from the Company's Unrestricted
      Equity
10    Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of EUR 48,400 for Chairman,
      EUR 30,250 for Deputy Chairman and for
      the Chairman of the Audit Committee,
      and EUR 24,200 for Other Directors;
      Approve AMeeting Fees
12    Fix Number of Directors at Six          For       Did Not Vote Management
13    Reelect Jukka Alho (Chair), Harry       For       Did Not Vote Management
      Brade, Per Batelson, Outi Raitasuo,
      and Mika Vidgren as Directors; Elect
      Karsten Slotte as new Director
14    Approve Remuneration of Auditors        For       Did Not Vote Management
15    Ratify PricewaterhouseCoopers Oy as     For       Did Not Vote Management
      Auditors
16    Authorize Share Repurchase Program      For       Did Not Vote Management
17    Approve Issuance of Shares without      For       Did Not Vote Management
      Preemptive Rights
18    Approve Issuance of Up to 1.7 Million   For       Did Not Vote Management
      in Accordance to New Share-Based
      Incentive Plan for Executives and Key
      Personnel
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ORION CORP.

Ticker:       001800         Security ID:  Y88860104
Meeting Date: MAR 29, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 3,000 per Share
2     Elect Four Inside Directors and One     For       For          Management
      Outside Director (Bundled)
3     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       Against      Management
      Internal Auditor


--------------------------------------------------------------------------------

ORION OYJ

Ticker:       ORNBV          Security ID:  X6002Y104
Meeting Date: MAR 19, 2013   Meeting Type: Annual
Record Date:  MAR 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       Did Not Vote Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
5     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, the Board's Report,
      and the Auditor's Report; Receive
      Review by the CEO
7     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
8     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 1.30 Per Share
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of EUR 76,000 for Chairman,
      EUR 51,000 for Vice Chairman, and EUR
      38,000 for Other Directors; Approve
      Meeting Fees
11    Fix Number of Directors at Six          For       Did Not Vote Management
12    Reelect Sirpa Jalkanen, Eero Karvonen,  For       Did Not Vote Management
      Hannu Syrjanen (Chairman), Heikki
      Westerlund, Timo Maasilta, and Jukka
      Ylppo as Directors
13    Approve Remuneration of Auditors        For       Did Not Vote Management
14    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
15    Authorize Share Repurchase Program of   For       Did Not Vote Management
      Maximum 500,000 B Shares
16    Authorize Reissuance of up to 600,000   For       Did Not Vote Management
      Repurchased Shares
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ORION OYJ

Ticker:       ORNBV          Security ID:  X6002Y112
Meeting Date: MAR 19, 2013   Meeting Type: Annual
Record Date:  MAR 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       Did Not Vote Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
5     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, the Board's Report,
      and the Auditor's Report; Receive
      Review by the CEO
7     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
8     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 1.30 Per Share
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of EUR 76,000 for Chairman,
      EUR 51,000 for Vice Chairman, and EUR
      38,000 for Other Directors; Approve
      Meeting Fees
11    Fix Number of Directors at Six          For       Did Not Vote Management
12    Reelect Sirpa Jalkanen, Eero Karvonen,  For       Did Not Vote Management
      Hannu Syrjanen (Chairman), Heikki
      Westerlund, Timo Maasilta, and Jukka
      Ylppo as Directors
13    Approve Remuneration of Auditors        For       Did Not Vote Management
14    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
15    Authorize Share Repurchase Program of   For       Did Not Vote Management
      Maximum 500,000 B Shares
16    Authorize Reissuance of up to 600,000   For       Did Not Vote Management
      Repurchased Shares
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ORISSA MINERALS DEVELOPMENT CO LTD

Ticker:       590086         Security ID:  Y6494J101
Meeting Date: SEP 19, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 8.61 Per Share  For       For          Management
3     Reelect A. Vij as Director              For       For          Management
4     Reelect U. Menon as Director            For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Approve Stock Split and Amend           For       For          Management
      Memorandum of Association to Reflect
      Changes in Authorized Share Capital
7     Amend Articles of Association to        For       For          Management
      Reflect Changes in Authorized Share
      Capital
8     Elect E.K.B. Bhushan as Director        For       For          Management


--------------------------------------------------------------------------------

OROCOBRE LTD

Ticker:       ORE            Security ID:  Q7142R106
Meeting Date: NOV 30, 2012   Meeting Type: Annual
Record Date:  NOV 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       Against      Management
      Remuneration Report
2     Elect John Gibson as Director           For       For          Management
3     Elect Courtney Pratt as Director        For       For          Management
4     Appoint Ernst & Young as Auditor of     For       For          Management
      the Company
5     Approve the Increase in Maximum         For       Against      Management
      Aggregate Remuneration of
      Non-Executive Directors
6     Approve the Orocobre Limited            For       Against      Management
      Performance Rights and Option Plan
7     Approve the Grant of Up to 301,092      For       Against      Management
      Options and 140,792 Performance Rights
      to Richard Seville, Managing Director
      of the Company
8     Approve the Termination Benefits of     For       Against      Management
      Richard Seville


--------------------------------------------------------------------------------

OROMIN EXPLORATIONS LTD.

Ticker:       OLE            Security ID:  687082107
Meeting Date: JUL 04, 2012   Meeting Type: Annual/Special
Record Date:  MAY 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2.1   Elect Director Derek Bartlett           For       For          Management
2.2   Elect Director Robert H. Brennan        For       For          Management
2.3   Elect Director Nell M. Dragovan         For       Withhold     Management
2.4   Elect Director Chet Idziszek            For       Withhold     Management
2.5   Elect Director Robert A. Sibthorpe      For       For          Management
2.6   Elect Director James G. Stewart         For       Withhold     Management
2.7   Elect Director Douglas Turnbull         For       Withhold     Management
3     Approve Davidson & Company LLP as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Re-approve Stock Option Plan            For       Against      Management


--------------------------------------------------------------------------------

OROTONGROUP LTD

Ticker:       ORL            Security ID:  Q7163B113
Meeting Date: NOV 28, 2012   Meeting Type: Annual
Record Date:  NOV 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       Against      Management
      Remuneration Report
2     Elect J Will Vicars as a Director       For       Against      Management
3     Elect Samuel S Weiss as a Director      For       For          Management
4     Approve the Grant of Up to 46,080       For       Against      Management
      Performance Rights to Sally L
      Macdonald, Managing Director and CEO
      of the Company


--------------------------------------------------------------------------------

ORVANA MINERALS CORP.

Ticker:       ORV            Security ID:  68759M101
Meeting Date: FEB 28, 2013   Meeting Type: Annual
Record Date:  JAN 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert A. Mitchell       For       For          Management
1.2   Elect Director Jorge Szasz              For       Withhold     Management
1.3   Elect Director Audra Walsh              For       Withhold     Management
1.4   Elect Director William C. Williams      For       Withhold     Management
1.5   Elect Director C. John Wilson           For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

OSAKA ORGANIC CHEMICAL INDUSTRY LTD.

Ticker:       4187           Security ID:  J62449103
Meeting Date: FEB 22, 2013   Meeting Type: Annual
Record Date:  NOV 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Appoint Statutory Auditor Ida, Tadao    For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

OSEM INVESTMENT LTD.

Ticker:       OSEM           Security ID:  M7575A103
Meeting Date: OCT 16, 2012   Meeting Type: Special
Record Date:  OCT 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yosef Alsheich as Director        For       For          Management
2     Amend Articles to Enable Greater        For       For          Management
      Flexibility in Creating Capital Funds
      and Capitalization of Undistributed
      Profits
3     Approve Payment to Former CEO Gad       For       For          Management
      Proper of Cash Bonuses for 2011 and
      for Retirement


--------------------------------------------------------------------------------

OSEM INVESTMENT LTD.

Ticker:       OSEM           Security ID:  M7575A103
Meeting Date: APR 30, 2013   Meeting Type: Special
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus for 2012 to Itzik Saig,   For       For          Management
      CEO, in the Amount of NIS 568,882
      ($155,000)
2     Extend Agreement with Avraham           For       For          Management
      Finkelstein, a Director, to Provide
      Advice in the Areas of Kosher Dietary
      Rules and Labor Relations for NIS
      34,200 ($9,400) Plus VAT Per Month
3     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in either item; otherwise,
      vote AGAINST. You may not abstain. If
      you vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

OSG CORP. (6136)

Ticker:       6136           Security ID:  J63137103
Meeting Date: FEB 23, 2013   Meeting Type: Annual
Record Date:  NOV 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2.1   Elect Director Osawa, Teruhide          For       For          Management
2.2   Elect Director Ishikawa, Norio          For       Against      Management
2.3   Elect Director Kobayashi, Tokushi       For       For          Management
2.4   Elect Director Sakurai, Masatoshi       For       For          Management
2.5   Elect Director Sonobe, Koji             For       For          Management
2.6   Elect Director Endo, Toru               For       For          Management
2.7   Elect Director Osawa, Nobuaki           For       For          Management
2.8   Elect Director Hayasaka, Tetsuro        For       For          Management
2.9   Elect Director Osawa, Jiro              For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

OSIM INTERNATIONAL LTD.

Ticker:       O23            Security ID:  Y6585M104
Meeting Date: APR 01, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend and Special      For       For          Management
      Dividend
3     Reelect Richard Leow as Director        For       For          Management
4     Reelect Tan Soo Nan as Director         For       For          Management
5     Reelect Sin Boon Ann as Director        For       For          Management
6     Approve Directors' Fees                 For       For          Management
7     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity-Linked       For       For          Management
      Securities with or without Preemptive
      Rights
9     Approve Grant of Options and Issuance   For       Against      Management
      of Shares Under the OSIM Share Option
      Scheme
10    Approve Mandate for Transactions with   For       For          Management
      Related Parties
11    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

OSISKO MINING CORPORATION

Ticker:       OSK            Security ID:  688278100
Meeting Date: MAY 09, 2013   Meeting Type: Annual/Special
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Victor H. Bradley        For       For          Management
1.2   Elect Director John F. Burzynski        For       For          Management
1.3   Elect Director Marcel Cote              For       For          Management
1.4   Elect Director Michele Darling          For       For          Management
1.5   Elect Director Joanne Ferstman          For       For          Management
1.6   Elect Director Staph Leavenworth Bakali For       For          Management
1.7   Elect Director William A. MacKinnon     For       For          Management
1.8   Elect Director Charles E. Page          For       For          Management
1.9   Elect Director Sean Roosen              For       For          Management
1.10  Elect Director Gary A. Sugar            For       For          Management
1.11  Elect Director Serge Vezina             For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Allow Board to Appoint Additional       For       For          Management
      Directors Between Annual Meetings
4     Approve Shareholder Rights Plan         For       For          Management
5     Approve Advance Notice Policy           For       Against      Management
6     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

OSK HOLDINGS BHD

Ticker:       OSK            Security ID:  Y65859103
Meeting Date: AUG 24, 2012   Meeting Type: Special
Record Date:  AUG 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of Equity Interests    For       For          Management
      in Osk Investment Bank Bhd., Osk
      Trustees Bhd., Malaysian Trustees Bhd.
      , and Osk Investment Bank (Labuan) Ltd.
       to RHB Capital Bhd. for a Total
      Disposal Consideration of MYR 1.98
      Billion


--------------------------------------------------------------------------------

OSK HOLDINGS BHD

Ticker:       OSK            Security ID:  Y65859103
Meeting Date: APR 10, 2013   Meeting Type: Annual
Record Date:  APR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.025     For       For          Management
      Per Share
2     Approve Remuneration of Directors       For       For          Management
3     Elect Ong Leong Huat @ Wong Joo Hwa as  For       For          Management
      Director
4     Elect Abdul Majit Bin Ahmad Khan as     For       For          Management
      Director
5     Elect Mohamed Din Bin Datuk Nik Yusoff  For       For          Management
      as Director
6     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
9     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

OSX BRASIL SA

Ticker:       OSXB3          Security ID:  P7383A102
Meeting Date: SEP 06, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Did Not Vote Management
2     Approve Guarantees for Loan Agreements  For       Did Not Vote Management


--------------------------------------------------------------------------------

OSX BRASIL SA

Ticker:       OSXB3          Security ID:  P7383A102
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors                         For       Did Not Vote Management
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

OTOKAR OTOMOTIV VE SAVUNMA SANAYI ANONIM SIRKETI

Ticker:       OTKAR          Security ID:  M76023106
Meeting Date: MAR 27, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Reports                    For       For          Management
4     Accept Financial Statements             For       For          Management
5     Ratify Director Appointments            For       For          Management
6     Approve Discharge of Board and Auditors For       For          Management
7     Receive Information on Profit           None      None         Management
      Distribution Policy
8     Approve Allocation of Income            For       For          Management
9     Increase Authorized Share Capital       For       Against      Management
10    Amend Company Articles                  For       Against      Management
11    Elect Directors                         For       For          Management
12    Receive Information on Remuneration     None      None         Management
      Policy
13    Approve Director Remuneration           For       For          Management
14    Ratify External Auditors                For       For          Management
15    Approve Working Principles of the       For       For          Management
      General Assembly
16    Receive Information on Related Party    None      None         Management
      Transactions
17    Receive Information on Company          None      None         Management
      Disclosure Policy
18    Receive Information on Charitable       None      None         Management
      Donations
19    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
20    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

OTSUKA CORPORATION

Ticker:       4768           Security ID:  J6243L107
Meeting Date: MAR 27, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 200
2.1   Elect Director Otsuka, Yuuji            For       Against      Management
2.2   Elect Director Katakura, Kazuyuki       For       For          Management
2.3   Elect Director Takahashi, Toshiyasu     For       For          Management
2.4   Elect Director Shiokawa, Kimio          For       For          Management
2.5   Elect Director Yano, Katsuhiro          For       For          Management
2.6   Elect Director Saito, Hironobu          For       For          Management
2.7   Elect Director Wakamatsu, Yasuhiro      For       For          Management
2.8   Elect Director Tsurumi, Hironobu        For       For          Management
2.9   Elect Director Sakurai, Minoru          For       For          Management
2.10  Elect Director Hirose, Mitsuya          For       For          Management
2.11  Elect Director Tanaka, Osamu            For       For          Management
2.12  Elect Director Moriya, Norihiko         For       For          Management
3     Approve Retirement Bonus Payment for    For       Against      Management
      Directors


--------------------------------------------------------------------------------

OTTO ENERGY LTD

Ticker:       OEL            Security ID:  Q7156C102
Meeting Date: NOV 26, 2012   Meeting Type: Annual
Record Date:  NOV 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       For          Management
      Remuneration Report
2     Elect Rufino Bomasang as a Director     For       For          Management
3     Elect Rick Crabb as a Director          For       For          Management


--------------------------------------------------------------------------------

OTTO MARINE LTD

Ticker:       G4F            Security ID:  Y65617105
Meeting Date: MAY 31, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Elect Craig Foster Pickett as Director  For       For          Management
3     Elect Ng Quek Peng as Director          For       Against      Management
4     Elect See Kian Heng as Director         For       For          Management
5     Approve Directors' Fees                 For       For          Management
6     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities With or
      Without Preemptive Rights
8     Approve Grant of Awards and Issuance    For       Against      Management
      of Shares Pursuant to the Otto Marine
      Share Award Scheme


--------------------------------------------------------------------------------

OTTOGI CORP.

Ticker:       007310         Security ID:  Y65883103
Meeting Date: MAR 08, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 3,000 per Share
3     Amend Articles of Incorporation         For       For          Management
4     Elect Cha Sung-Duk as Outside Director  For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

OUTOKUMPU OYJ

Ticker:       OUT1V          Security ID:  X61161109
Meeting Date: MAR 18, 2013   Meeting Type: Annual
Record Date:  MAR 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       Did Not Vote Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
5     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, the Board's Report,
      and the Auditor's Report; Receive
      Review by the CEO
7     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
8     Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of EUR 140,000 for
      Chairman, EUR 80,000 for Vice
      Chairman, and EUR 60,000 for Other
      Directors; Approve Meeting Fees
11    Reelect Olli Vaartimo (Vice Chairman),  For       Did Not Vote Management
      Elisabeth Nilsson, Siv Schalin, Iman
      Hill, Harri Kerminen, Heikki Malinen,
      and Guido Kerkhoff Directors; Elect
      Markus Akermann and Jorma Ollila
      (Chairman) as New Directors
12    Approve Remuneration of Auditors        For       Did Not Vote Management
13    Ratify KPMG as Auditors                 For       Did Not Vote Management
14    Authorize Repurchase of up to 200       For       Did Not Vote Management
      Million Issued Shares
15    Approve Issuance of up to 200 Million   For       Did Not Vote Management
      Shares without Preemptive Rights;
      Approve Reissuance of up to 200
      Million Treasury Shares without
      Preemtive Rights
16    Amend Articles Re: Age Limitation for   For       Did Not Vote Management
      Directors; Representing the Company;
      Publication of Meeting Notice
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

OUTOTEC OYJ

Ticker:       OTE1V          Security ID:  X6026E100
Meeting Date: MAR 26, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       Did Not Vote Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
5     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive the Board's
      Report, and the Auditor's Report;
      Receive Review by the CEO
7     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
8     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 1.20 Per Share
9     Approve Charitable Donations of up to   For       Did Not Vote Management
      EUR 100,000
10    Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      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
12    Fix Number of Directors at Seven        For       Did Not Vote Management
13    Reelect Eija Ailasmaa, Tapani           For       Did Not Vote Management
      Jarvinen, Hannu Linnoinen, Timo
      Ritakallio, and Chaim Zabludowicz as
      Directors; Elect Matti Alahuhta
      (Chairman) and Anja Korhonen as New
      Directors
14    Approve Remuneration of Auditors        For       Did Not Vote Management
15    Ratify PricewaterhouseCoopers Oy as     For       Did Not Vote Management
      Auditors
16    Approve 3:1 Stock Split                 For       Did Not Vote Management
17    Authorize Repurchase of up to 4.6       For       Did Not Vote Management
      Million Shares
18    Approve Issuance of up to 4.6 Million   For       Did Not Vote Management
      Shares without Preemptive Rights
19    Approve Establishment of Nominating     For       Did Not Vote Management
      Committee
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

OVERSEAS CHINESE TOWN (ASIA) HOLDINGS LTD.

Ticker:       03366          Security ID:  G68458101
Meeting Date: DEC 11, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement Entered Between       For       For          Management
      Excel Founder Ltd. and Tianjin Jinbin
      Development Company Ltd.


--------------------------------------------------------------------------------

OVERSEAS CHINESE TOWN (ASIA) HOLDINGS LTD.

Ticker:       03366          Security ID:  G68458101
Meeting Date: APR 19, 2013   Meeting Type: Annual
Record Date:  APR 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Reappoint RSM Nelson Wheeler as         For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Elect Zhang Haidong as Non-Executive    For       For          Management
      Director and Authorize the Board to
      Fix His Remuneration
5     Elect Lu Gong as Independent            For       For          Management
      Non-Executive Director and Authorize
      the Board to Fix His Remuneration
6     Elect Yang Jie as Executive Director    For       For          Management
      and Authorize the Board to Fix His
      Remuneration
7     Elect Wong Wai Ling as Independent      For       For          Management
      Non-Executive Director and Authorize
      the Board to Fix His Remuneration
8     Elect Lam Sing Kwong Simon as           For       For          Management
      Independent Non-Executive Director and
      Authorize the Board to Fix His
      Remuneration
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

OVERSEAS UNION ENTERPRISE LTD.

Ticker:       LJ3            Security ID:  V70197138
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend and Special      For       For          Management
      Dividend
3     Approve Directors' Fees                 For       For          Management
4     Elect Thio Gim Hock as Director         For       For          Management
5a    Elect Mag Rainer Silhavy as Director    For       Against      Management
5b    Elect Kin Chan as Director              For       Against      Management
6     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

OVERSEAS UNION ENTERPRISE LTD.

Ticker:       LJ3            Security ID:  V70197138
Meeting Date: APR 26, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

OVERSEAS UNION ENTERPRISE LTD.

Ticker:       LJ3            Security ID:  V70197138
Meeting Date: JUN 25, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Disposal of Mandarin   For       For          Management
      Orchard Singapore and Mandarin Gallery
      to OUE Hospitality Real Estate
      Investment Trust
2     Approve Special Dividend                For       For          Management


--------------------------------------------------------------------------------

OWENS & MINOR, INC.

Ticker:       OMI            Security ID:  690732102
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  MAR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard E. Fogg          For       For          Management
1.2   Elect Director John W. Gerdelman        For       For          Management
1.3   Elect Director Lemuel E. Lewis          For       For          Management
1.4   Elect Director Martha H. Marsh          For       For          Management
1.5   Elect Director Eddie N. Moore, Jr.      For       For          Management
1.6   Elect Director James E. Rogers          For       For          Management
1.7   Elect Director Robert C. Sledd          For       For          Management
1.8   Elect Director Craig R. Smith           For       For          Management
1.9   Elect Director Anne Marie Whittemore    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

OXFORD INSTRUMENTS PLC

Ticker:       OXIG           Security ID:  G6838N107
Meeting Date: SEP 11, 2012   Meeting Type: Annual
Record Date:  SEP 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Nigel Keen as Director         For       For          Management
4     Re-elect Jonathan Flint as Director     For       For          Management
5     Re-elect Kevin Boyd as Director         For       For          Management
6     Re-elect Charles Holroyd as Director    For       For          Management
7     Re-elect Sir Michael Brady as Director  For       For          Management
8     Re-elect Michael Hughes as Director     For       For          Management
9     Re-elect Jock Lennox as Director        For       For          Management
10    Reappoint KPMG Audit plc as Auditors    For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Approve Remuneration Report             For       Abstain      Management
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

OYO CORP.

Ticker:       9755           Security ID:  J63395107
Meeting Date: MAR 26, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8.75
2.1   Elect Director Narita, Masaru           For       Against      Management
2.2   Elect Director Iwasaki, Tsuneaki        For       For          Management
2.3   Elect Director Domoto, Fumihiro         For       For          Management
2.4   Elect Director Kanemori, Takashi        For       For          Management
2.5   Elect Director Kono, Keizo              For       For          Management
2.6   Elect Director Yoshinaga, Kenji         For       For          Management
2.7   Elect Director Nagase, Masami           For       For          Management
3     Appoint Statutory Auditor Nagao, Noboru For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Akamatsu, Toshitake


--------------------------------------------------------------------------------

OZ MINERALS LTD

Ticker:       OZL            Security ID:  Q7161P122
Meeting Date: MAY 28, 2013   Meeting Type: Annual
Record Date:  MAY 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2i    Elect Paul Dowd as a Director           For       For          Management
2ii   Elect Charles Lenegan as a Director     For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Up to 330,000      For       For          Management
      Performance Rights to Terry Burgess,
      Managing Director and Chief Executive
      Officer of the Company


--------------------------------------------------------------------------------

PA RESOURCES AB

Ticker:       PAR            Security ID:  W6283U111
Meeting Date: DEC 07, 2012   Meeting Type: Special
Record Date:  NOV 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Amend Articles Re: Share Capital        For       Did Not Vote Management
      Limits; Approve Reduction In Share
      Capital via Reduction in Par Value
8     Amend Articles Re: Share Capital        For       Did Not Vote Management
      Limits; Approve Issuance of Shares for
      a Private Placement to Holders of
      Convertible Bonds
9     Approve Creation of Pool of Capital     For       Did Not Vote Management
      without Preemptive Rights
10    Other Business                          None      None         Management
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PACE OIL & GAS LTD.

Ticker:       PCE            Security ID:  69374D104
Meeting Date: MAR 26, 2013   Meeting Type: Special
Record Date:  JAN 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amalgamation with Charger       For       Against      Management
      Energy Corp. and AvenEx Energy Corp.


--------------------------------------------------------------------------------

PACE PLC

Ticker:       PIC            Security ID:  G6842C105
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Amanda Mesler as Director         For       For          Management
5     Re-elect Mike Pulli as Director         For       For          Management
6     Re-elect Roddy Murray as Director       For       For          Management
7     Re-elect Patricia Chapman-Pincher as    For       For          Management
      Director
8     Re-elect John Grant as Director         For       For          Management
9     Re-elect Allan Leighton as Director     For       Abstain      Management
10    Reappoint KPMG Audit plc as Auditors    For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

PACIFIC ANDES INTERNATIONAL HOLDINGS LTD.

Ticker:       01174          Security ID:  G6842Q104
Meeting Date: MAR 08, 2013   Meeting Type: Annual
Record Date:  MAR 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Ng Puay Yee as Director         For       For          Management
3b    Reelect Tao Kwok Lau, Clement as        For       For          Management
      Director
3c    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

PACIFIC ANDES INTERNATIONAL HOLDINGS LTD.

Ticker:       01174          Security ID:  G6842Q104
Meeting Date: MAR 18, 2013   Meeting Type: Special
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by Grand Success    For       For          Management
      Investment (Singapore) Private Limited
      of Equity Interest of Between 50.01
      Percent to 100 Percent in Copeinca ASA


--------------------------------------------------------------------------------

PACIFIC BASIN SHIPPING LTD

Ticker:       02343          Security ID:  G68437139
Meeting Date: APR 19, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Mats H. Berglund as Executive   For       For          Management
      Director
3b    Reelect Andrew T. Broomhead as          For       For          Management
      Executive Director
3c    Reelect Chanakya Kocherla as Executive  For       For          Management
      Director
3d    Reelect Robert C. Nicholson as          For       Against      Management
      Independent Non-Executive Director
3e    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Specific Mandate to Issue       For       Against      Management
      Shares Pursuant to the 2013 Share
      Award Scheme


--------------------------------------------------------------------------------

PACIFIC BRANDS LTD

Ticker:       PBG            Security ID:  Q7161J100
Meeting Date: OCT 23, 2012   Meeting Type: Annual
Record Date:  OCT 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Nora Scheinkestel as a Director   For       For          Management
2b    Elect James King as a Director          For       For          Management
3     Approve the Adoption of the             For       For          Management
      Remuneration Report
4     Approve the Spill Resolution            Against   Against      Management
5.1   Approve the Issuance of Up to 762,712   For       For          Management
      Sign-on Rights and 2.02 Million F13
      Performance Rights to John Pollaers,
      Chief Executive Officer of the Company
5.2   Approve the Grant of Additional         For       For          Management
      Termination Benefits to John Pollaers,
      Chief Executive Officer of the Company
6     Approve the Adoption of Proportional    For       For          Management
      Takeover Provisions


--------------------------------------------------------------------------------

PACIFIC HOSPITAL SUPPLY CO., LTD.

Ticker:       4126           Security ID:  Y6610N101
Meeting Date: JUN 11, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
5.1   Elect Director Chung Jen, with ID No.   For       For          Management
      A101****** and Shareholder No.2
5.2   Elect Director Chung An-ting, with ID   For       For          Management
      No. A228****** and Shareholder No.18
5.3   Elect Director Zhan Zhi-Jun, with ID    For       For          Management
      No. K121******
5.4   Elect Independent Director Chou         For       For          Management
      Kui-kai, with ID No. F101******
5.5   Elect Independent Director Wu           For       For          Management
      Yuan-ning, with ID No. A200****** and
      Shareholder No.3980
5.6   Elect Supervisor Chiang Min-chih, with  For       For          Management
      ID No. Y200******and Shareholder No.122
5.7   Elect Supervisor Chiang Fu-yi, with ID  For       For          Management
      No. R101******and Shareholder No.7475
5.8   Elect Supervisor Chen He-fu, with ID    For       For          Management
      No. A103******
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

PACIFIC ONLINE LTD.

Ticker:       00543          Security ID:  G9684P101
Meeting Date: MAY 20, 2013   Meeting Type: Annual
Record Date:  MAY 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Zhang Cong Min as Director        For       For          Management
4     Elect Thaddeus Thomas Beczak as         For       For          Management
      Director
5     Elect Chan Chi Mong, Hopkins as         For       For          Management
      Director
6     Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
7     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

PACIFIC RUBIALES ENERGY CORP.

Ticker:       PRE            Security ID:  69480U206
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Twelve       For       For          Management
2a    Elect Director Jose Francisco Arata     For       For          Management
2b    Elect Director Miguel de la Campa       For       For          Management
2c    Elect Director German Efromovich        For       For          Management
2d    Elect Director Serafino Iacono          For       For          Management
2e    Elect Director Augusto Lopez            For       For          Management
2f    Elect Director Hernan Martinez          For       For          Management
2g    Elect Director Dennis Mills             For       For          Management
2h    Elect Director Ronald Pantin            For       For          Management
2i    Elect Director Victor Rivera            For       For          Management
2j    Elect Director Miguel Rodriguez         For       For          Management
2k    Elect Director Francisco Sole           For       For          Management
2l    Elect Director Neil Woodyer             For       For          Management
3     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4     Approve Advance Notice Policy           For       For          Management


--------------------------------------------------------------------------------

PACIFIC TEXTILES HOLDINGS LTD.

Ticker:       01382          Security ID:  G68612103
Meeting Date: AUG 10, 2012   Meeting Type: Annual
Record Date:  AUG 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2     Declare Final Dividend                  For       For          Management
3a    Reelect Lam Wing Tak as Executive       For       For          Management
      Director
3b    Reelect Ip Ping Im as Non-Executive     For       For          Management
      Director
3c    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Share Repurchase Program      For       For          Management
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

PADINI HOLDINGS BHD.

Ticker:       PADINI         Security ID:  Y6649L100
Meeting Date: DEC 18, 2012   Meeting Type: Annual
Record Date:  DEC 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration of Directors       For       For          Management
3     Elect Cheong Chung Yet as Director      For       Against      Management
4     Elect Foo Kee Fatt as Director          For       For          Management
5     Approve BDO as Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
6     Authorize Repurchase of Shares          For       For          Management
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

PAGE INDUSTRIES LTD.

Ticker:       532827         Security ID:  Y6592S102
Meeting Date: JUL 24, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 10.00     For       For          Management
      Per Share
3     Reelect G.P. Albal as Director          For       For          Management
4     Reelect S. Genomal as Director          For       For          Management
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
6     Approve Increase in Remuneration of S.  For       For          Management
      Genomal, Managing Director
7     Approve Remuneration for Non-Executive  For       For          Management
      Directors


--------------------------------------------------------------------------------

PALABORA MINING COMPANY LTD

Ticker:       PAM            Security ID:  S59621102
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2012
2     Elect Peter Ward as Director            For       For          Management
3     Re-elect Moegamat Abrahams as Director  For       For          Management
4     Re-elect Craig Kinnell as Director      For       For          Management
5     Re-elect Clifford Zungu as Director     For       For          Management
6     Elect Peter Ward as Member of the       For       For          Management
      Audit and Risk Committee
7     Re-elect Moegamat Abrahams as Member    For       For          Management
      of the Audit and Risk Committee
8     Re-elect Nhlanhla Hlubi as Member of    For       For          Management
      the Audit and Risk Committee
9     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
10    Approve Remuneration Policy             For       Against      Management
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors from 1 January 2013
2     Approve Financial Assistance to         For       For          Management
      Subsidiaries and Other Related and
      Inter-related Entities and to
      Directors, Prescribed Officers and
      Other Persons Participating in Share
      or Other Employee Incentive Schemes
3     Adopt New Memorandum of Incorporation   For       Against      Management


--------------------------------------------------------------------------------

PALADIN ENERGY LTD.

Ticker:       PDN            Security ID:  Q7264T104
Meeting Date: NOV 22, 2012   Meeting Type: Annual
Record Date:  NOV 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Donald Shumka as a Director       For       For          Management
3     Elect Peter Donkin as a Director        For       For          Management
4     Approve the Employee Performance Share  For       For          Management
      Rights Plan
5     Approve the Contractor Performance      For       For          Management
      Share Rights Plan
6     Ratify the Past Issuance of US$247      For       For          Management
      Million Worth of Convertible Bonds to
      Australian and International
      Institutional and Professional
      Investors
7     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions


--------------------------------------------------------------------------------

PALADIN LABS INC.

Ticker:       PLB            Security ID:  695942102
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  APR 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark A. Beaudet          For       For          Management
1.2   Elect Director James C. Gale            For       For          Management
1.3   Elect Director Jonathan Ross Goodman    For       For          Management
1.4   Elect Director Robert N. Lande          For       For          Management
1.5   Elect Director Gerald McDole            For       For          Management
1.6   Elect Director Joel H. Raby             For       For          Management
1.7   Elect Director Ted S. Wise              For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

PALFINGER AG

Ticker:       PAL            Security ID:  A61346101
Meeting Date: MAR 06, 2013   Meeting Type: Annual
Record Date:  FEB 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       Did Not Vote Management
3     Approve Discharge of Management Board   For       Did Not Vote Management
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
5     Ratify Auditors                         For       Did Not Vote Management
6     Amend Articles Re: Share Certificates,  For       Did Not Vote Management
      Supervisory Board, Right to
      Participate, in Particular to Comply
      with Austrian Company Law Amendment
      Act 2011


--------------------------------------------------------------------------------

PALIBURG HOLDINGS LTD.

Ticker:       00617          Security ID:  G68766230
Meeting Date: MAY 31, 2013   Meeting Type: Annual
Record Date:  MAY 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Donald Fan Tung as Director       For       For          Management
3b    Elect Bowen Joseph Leung Po Wing as     For       For          Management
      Director
3c    Elect Ng Siu Chan as Director           For       For          Management
3d    Elect Kenneth Wong Po Man as Director   For       For          Management
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

PALL CORPORATION

Ticker:       PLL            Security ID:  696429307
Meeting Date: DEC 12, 2012   Meeting Type: Annual
Record Date:  OCT 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Amy E. Alving            For       For          Management
1.2   Elect Director Robert B. Coutts         For       For          Management
1.3   Elect Director Mark E. Goldstein        For       For          Management
1.4   Elect Director Cheryl W. Grise          For       For          Management
1.5   Elect Director Ronald L. Hoffman        For       For          Management
1.6   Elect Director Lawrence D. Kingsley     For       For          Management
1.7   Elect Director Dennis N. Longstreet     For       For          Management
1.8   Elect Director B. Craig Owens           For       For          Management
1.9   Elect Director Katharine L. Plourde     For       For          Management
1.10  Elect Director Edward Travaglianti      For       For          Management
1.11  Elect Director Bret W. Wise             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Bylaws                            For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PALTAC CORP

Ticker:       8283           Security ID:  J6349W106
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mikita, Kunio            For       Against      Management
1.2   Elect Director Orime, Koji              For       Against      Management
1.3   Elect Director Morinaga, Tadashi        For       For          Management
1.4   Elect Director Kimura, Kiyotaka         For       For          Management
1.5   Elect Director Miyai, Yoshiaki          For       For          Management
1.6   Elect Director Ninomiya, Kunio          For       For          Management
1.7   Elect Director Yasuda, Kenichi          For       For          Management
1.8   Elect Director Toyota, Kazunori         For       For          Management
1.9   Elect Director Yogo, Katsutoshi         For       For          Management
2     Appoint Statutory Auditor Hagiwara,     For       Against      Management
      Yosuke


--------------------------------------------------------------------------------

PAN AMERICAN SILVER CORP.

Ticker:       PAA            Security ID:  697900108
Meeting Date: MAY 13, 2013   Meeting Type: Annual/Special
Record Date:  APR 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ross J. Beaty            For       For          Management
1.2   Elect Director Geoffrey A. Burns        For       For          Management
1.3   Elect Director Michael L. Carroll       For       For          Management
1.4   Elect Director Christopher Noel Dunn    For       For          Management
1.5   Elect Director Neil de Gelder           For       For          Management
1.6   Elect Director Robert P. Pirooz         For       For          Management
1.7   Elect Director David C. Press           For       For          Management
1.8   Elect Director Walter T. Segsworth      For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

PAN ASIA ENVIRONMENTAL PROTECTION GROUP LTD

Ticker:       00556          Security ID:  G6883P106
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  JUN 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Jiang Quanlong as Director        For       For          Management
2b    Elect Lai Wing Lee as Director          For       For          Management
2c    Elect Leung Shu Sun, Sunny as Director  For       For          Management
2d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Appoint Crowe Horwath (HK) CPA Limited  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

PAN JIT INTERNATIONAL INC.

Ticker:       2481           Security ID:  Y6700F109
Meeting Date: JUN 11, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Approve Amendments to the Methods for   For       For          Management
      Endorsement and Guarantees
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties


--------------------------------------------------------------------------------

PAN PACIFIC HOTELS GROUP LIMITED

Ticker:       H49            Security ID:  Y3723J101
Meeting Date: APR 19, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       Against      Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend        For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect Wee Cho Yaw as Director           For       Against      Management
5     Elect Gwee Lian Kheng as Director       For       Against      Management
6     Elect Wee Ee-chao as Director           For       Against      Management
7     Elect Wee Ee Lim as Director            For       Against      Management
8     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

PAN-INTERNATIONAL INDUSTRIAL CORP.

Ticker:       2328           Security ID:  Y67009103
Meeting Date: JUN 11, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Capitalization of Profit and    For       For          Management
      Employee Profit Sharing by Issuance of
      New Shares
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Elect Supervisor, a Representative of   None      Against      Shareholder
      Fu Yu Investment Co., Ltd. with
      Shareholder No.51097


--------------------------------------------------------------------------------

PANASONIC MANUFACTURING MALAYSIA BHD. (FORMERLY MATSUSHITA E

Ticker:       PANAMY         Security ID:  Y59027105
Meeting Date: AUG 15, 2012   Meeting Type: Annual
Record Date:  AUG 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.35 Per  For       For          Management
      Share and Special Dividend of MYR 0.70
      Per Share
3     Elect Razman Hafidz bin Abu Zarim as    For       For          Management
      Director
4     Elect Toshiro Okamoto as Director       For       For          Management
5     Elect Takayuki Tadano as Director       For       Against      Management
6     Elect Mikio Matsui as Director          For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Elect Abdul Aziz bin Raja Salim as      For       For          Management
      Director
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions Specified
      in Sections 2.2(a)(i) to 2.2(a)(iii)
      of the Circular to Shareholders Dated
      July 24, 2012
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions Specified
      in Sections 2.2(a)(iv) and 2.2(a)(v)
      of the Circular to Shareholders Dated
      July 24, 2012
12    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions Specified
      in Section 2.2(a)(vi) of the Circular
      to Shareholders Dated July 24, 2012
13    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

PANAUST LTD

Ticker:       PNA            Security ID:  Q7283A110
Meeting Date: MAY 17, 2013   Meeting Type: Annual
Record Date:  MAY 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Annabelle Chaplain as a Director  For       For          Management
4     Elect Geoffrey Billard as a Director    For       For          Management
5     Elect Zezhong Li as a Director          For       For          Management
6     Approve the Grant of Up to 3.55         For       For          Management
      Million Ordinary Fully Paid Shares and
      the Advance of Loan to Gary Stafford,
      Managing Director of the Company


--------------------------------------------------------------------------------

PANDORA HOLDING CO

Ticker:       PNDORA         Security ID:  K7681L102
Meeting Date: MAR 20, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
3.1   Approve Remuneration of Directors for   For       Did Not Vote Management
      the Year 2012
3.2   Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of DKK 2.6 million for
      Chairman, DKK 750,000 for Vice
      Chairman, and DKK 500,000 for Other
      Directors; Approve Remuneration for
      Committee Work
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of DKK 5.50 per Share
5     Approve Discharge of Management and     For       Did Not Vote Management
      Board
6a    Reelect Allan Leighton as Director      For       Did Not Vote Management
6b    Reelect Marcello Bottoli as Director    For       Did Not Vote Management
6c    Reelect Torben Sorensen as Director     For       Did Not Vote Management
6d    Reelect Andrea Alvey as Director        For       Did Not Vote Management
6e    Reelect Povl Frigast as Director        For       Did Not Vote Management
6f    Reelect Nikolaj Vejlsgaard as Director  For       Did Not Vote Management
6g    Elect Anders Boyer-Sogaard as New       For       Did Not Vote Management
      Director
6h    Elect Ronica Wang as New Director       For       Did Not Vote Management
7     Ratify Ernst & Young as Auditors        For       Did Not Vote Management
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

PANORAMIC RESOURCES LTD.

Ticker:       PAN            Security ID:  Q7318E103
Meeting Date: NOV 21, 2012   Meeting Type: Annual
Record Date:  NOV 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John Rowe as a Director           For       For          Management
2     Approve the Adoption of the             For       For          Management
      Remuneration Report
3     Ratify the Past Issuance of 14 Million  For       For          Management
      Fully Paid Ordinary Shares to Matsa
      Resources Limited
4     Renew the Proportional Takeover         For       For          Management
      Provisions


--------------------------------------------------------------------------------

PANORO ENERGY ASA

Ticker:       PEN            Security ID:  R6960E105
Meeting Date: NOV 09, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Registration of           For       Did Not Vote Management
      Attending Shareholders and Proxies
2     Elect Chairman of Meeting; Designate    For       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
4     Elect Directors                         For       Did Not Vote Management
5     Approve Board's Resolution of Sep. 26,  For       Did Not Vote Management
      2012


--------------------------------------------------------------------------------

PAPELES Y CARTONES DE EUROPA S.A.

Ticker:       PAC            Security ID:  E4611S106
Meeting Date: MAY 27, 2013   Meeting Type: Annual
Record Date:  MAY 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone Financial            For       For          Management
      Statements, and Grant Discharge to
      Directors
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Consolidated Financial          For       For          Management
      Statements
4     Approve Special Dividends               For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Amend Article 7 of General Meeting      For       For          Management
      Regulations
7     Advisory Vote on Remuneration Policy    For       Against      Management
      Report
8     Receive Amendments to Board of          None      None         Management
      Directors' Regulations
9     Reelect Vicente Guilarte Gutierrez as   For       Against      Management
      Director
10    Reelect Cartera Industrial Rea SA as    For       Against      Management
      Director
11    Ratify Appointment of and Elect         For       Against      Management
      Aguasal SAU as Director
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
13    Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

PAPERLINX LIMITED

Ticker:       PPX            Security ID:  Q73258107
Meeting Date: NOV 15, 2012   Meeting Type: Annual
Record Date:  NOV 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3.1   Elect Andrew Price as a Director        For       For          Management
3.2   Elect Robert Kaye as a Director         For       For          Management
3.3   Elect Michael Barker as a Director      For       For          Management
4     Approve the Amendments to the           For       For          Management
      Company's Constitution


--------------------------------------------------------------------------------

PARAGON TECHNOLOGIES CO., LTD.

Ticker:       3518           Security ID:  Y66964100
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Approve Issuance of New Shares through  For       For          Management
      Capitalization of Capital Reserve
5     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
7     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder
      General Meeting
8     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors


--------------------------------------------------------------------------------

PARAMOUNT CORPORATION BHD.

Ticker:       PARAMON        Security ID:  Y67380108
Meeting Date: APR 17, 2013   Meeting Type: Special
Record Date:  APR 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Long Term Incentive Plan (LTIP) For       Against      Management
2     Approve LTIP Award to Teo Chiang Quan,  For       Against      Management
      Executive Deputy Chairman
3     Approve LTIP Award to Chan Say Yeong,   For       Against      Management
      CEO


--------------------------------------------------------------------------------

PARAMOUNT CORPORATION BHD.

Ticker:       PARAMON        Security ID:  Y67380108
Meeting Date: JUN 10, 2013   Meeting Type: Annual
Record Date:  MAY 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.05 Per  For       For          Management
      Share
3     Elect Teo Chiang Quan as Director       For       For          Management
4     Elect Ong Keng Siew as Director         For       For          Management
5     Elect Taib Bin Abdul Hamid as Director  For       For          Management
6     Elect Azlan Bin Hasim as Director       For       For          Management
7     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

PARAMOUNT RESOURCES LTD.

Ticker:       POU            Security ID:  699320206
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clayton Riddell          For       For          Management
1.2   Elect Director John Gorman              For       For          Management
1.3   Elect Director John Roy                 For       For          Management
1.4   Elect Director James Riddell            For       For          Management
1.5   Elect Director Dirk Junge               For       For          Management
1.6   Elect Director Bernhard Wylie           For       For          Management
1.7   Elect Director James Bell               For       For          Management
1.8   Elect Director David Knott              For       For          Management
1.9   Elect Director Thomas Claugus           For       For          Management
1.10  Elect Director Susan Riddell Rose       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend By-Laws                           For       For          Management


--------------------------------------------------------------------------------

PARANA BANCO S.A

Ticker:       PRBC4          Security ID:  P75742109
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors                         For       Did Not Vote Management
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

PARANAPANEMA S.A.

Ticker:       PMAM3          Security ID:  P7579L102
Meeting Date: APR 05, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Ratify Alternate Directors              For       Did Not Vote Management
3     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
4     Elect Fiscal Council Members and Fix    For       Did Not Vote Management
      Their Remuneration


--------------------------------------------------------------------------------

PARCO CO. LTD.

Ticker:       8251           Security ID:  J63567101
Meeting Date: MAY 25, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Makiyama, Kozo           For       For          Management
1.2   Elect Director Hirano, Hidekazu         For       For          Management
1.3   Elect Director Aritomi, Keiji           For       For          Management
1.4   Elect Director Okawara, Aiko            For       For          Management
1.5   Elect Director Takahashi, Hiroshi       For       For          Management
1.6   Elect Director Tsukada, Hiroto          For       Against      Management
1.7   Elect Director Kobayashi, Yasuyuki      For       Against      Management
1.8   Elect Director Ito, Tomonori            For       Against      Management


--------------------------------------------------------------------------------

PAREX RESOURCES INC.

Ticker:       PXT            Security ID:  69946Q104
Meeting Date: MAY 22, 2013   Meeting Type: Annual/Special
Record Date:  APR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eight        For       For          Management
2.1   Elect Director Curtis Bartlett          For       For          Management
2.2   Elect Director John Bechtold            For       For          Management
2.3   Elect Director Robert Engbloom          For       For          Management
2.4   Elect Director Wayne Foo                For       For          Management
2.5   Elect Director Norman McIntyre          For       For          Management
2.6   Elect Director Ron Miller               For       For          Management
2.7   Elect Director W.A. (Alf) Peneycad      For       For          Management
2.8   Elect Director Paul Wright              For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Restricted Share Unit Plan      For       Against      Management


--------------------------------------------------------------------------------

PARK 24 CO.

Ticker:       4666           Security ID:  J63581102
Meeting Date: JAN 29, 2013   Meeting Type: Annual
Record Date:  OCT 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Nishikawa, Koichi        For       For          Management
2.2   Elect Director Sasaki, Kenichi          For       For          Management
2.3   Elect Director Kondo, Tsugio            For       For          Management
2.4   Elect Director Uenishi, Seishi          For       For          Management
2.5   Elect Director Kawakami, Norifumi       For       For          Management
3     Approve Stock Option Plan               For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Okuyama, Akio


--------------------------------------------------------------------------------

PARKEN SPORT & ENTERTAINMENT A/S

Ticker:       PARKEN         Security ID:  K3444Q108
Meeting Date: APR 08, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               None      None         Management
2     Receive Report of Board                 None      None         Management
3     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
4     Approve Allocation of Income            For       Did Not Vote Management
5a    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of DKK 800,000 for the
      Chairman, DKK 350,000 for the Vice
      Chairman, and DKK 100,000 for Other
      Directors; Approve Remuneration for
      Committee Work
5b    Approve Guidelines for Compensation     For       Did Not Vote Management
      for Executive Management and Board
5c    Approve Guidelines for Incentive-Based  For       Did Not Vote Management
      Compensation for Executive Management
      and Board
6a    Reelct Karl Sorensen as Director        For       Did Not Vote Management
6b    Reelect Erik Skjaerbaek as Director     For       Did Not Vote Management
6c    Reelect Henrik Mogelmose as Director    For       Did Not Vote Management
6d    Elect John Dueholm as New Director      For       Did Not Vote Management
6e    Elect Karina Deacon as New Director     For       Did Not Vote Management
7     Ratify KPMGas Auditors                  For       Did Not Vote Management
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

PARKER-HANNIFIN CORPORATION

Ticker:       PH             Security ID:  701094104
Meeting Date: OCT 24, 2012   Meeting Type: Annual
Record Date:  AUG 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert G. Bohn           For       For          Management
1.2   Elect Director Linda S. Harty           For       For          Management
1.3   Elect Director William E. Kassling      For       For          Management
1.4   Elect Director Robert J. Kohlhepp       For       For          Management
1.5   Elect Director Klaus-Peter Muller       For       For          Management
1.6   Elect Director Candy M. Obourn          For       For          Management
1.7   Elect Director Joseph M. Scaminace      For       For          Management
1.8   Elect Director Wolfgang R. Schmitt      For       For          Management
1.9   Elect Director Ake Svensson             For       For          Management
1.10  Elect Director James L. Wainscott       For       For          Management
1.11  Elect Director Donald E. Washkewicz     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

PARKLAND FUEL CORPORATION

Ticker:       PKI            Security ID:  70137T105
Meeting Date: MAY 08, 2013   Meeting Type: Annual/Special
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Bechtold         For       For          Management
1.2   Elect Director Jim Dinning              For       For          Management
1.3   Elect Director Robert Espey             For       For          Management
1.4   Elect Director Alain Ferland            For       For          Management
1.5   Elect Director Jim Pantelidis           For       For          Management
1.6   Elect Director Ron Rogers               For       For          Management
1.7   Elect Director David A. Spencer         For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Adopt By-law No. 1 and By-law No. 2     For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

PARKSON HOLDINGS BHD

Ticker:       PARKSON        Security ID:  Y6706L100
Meeting Date: NOV 21, 2012   Meeting Type: Annual
Record Date:  NOV 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Cheng Sin Yeng as Director        For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
5     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
6     Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

PARKSON RETAIL GROUP LTD.

Ticker:       03368          Security ID:  G69370115
Meeting Date: SEP 28, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
      Entered between East Crest
      International Ltd. and Grand Parkson
      Retail Group Ltd.


--------------------------------------------------------------------------------

PARKSON RETAIL GROUP LTD.

Ticker:       03368          Security ID:  G69370115
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Yau Ming Kim, Robert as Director  For       For          Management
3b    Elect Tan Hun Meng as Director          For       For          Management
3c    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

PARTNER COMMUNICATIONS COMPANY LTD.

Ticker:       PTNR           Security ID:  M78465107
Meeting Date: APR 11, 2013   Meeting Type: Special
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Compensation of Directors       For       For          Management
      Appointed on Jan. 29, 2013: NIS
      180,000 Per Year Plus NIS 4,000 Per
      Meeting for the Fifth Meeting Per Year
      Onward; Subject to Item 4, Include
      Ilan Ben Dov and Yahel Shachar in D&O
      Indemnification & Insurance
2     Adopt  a Liability Run-Off Insurance    For       Against      Management
      Policy for Seven Years with a Limit of
      $50 Million Covering Liability of the
      Company Directors, Officers and
      Employees for Acts, Errors or
      Omissions Committed Between Oct. 28,
      2009 and Jan. 29, 2013; Premium:
      $675,950
3.1   Such That Proposals Previously          For       For          Management
      Requiring a Special Majority Would Now
      Require a Simple Majority
3.2   Such That the Company May Provide D&O   For       Against      Management
      Liability Insurance for Payments to an
      Injured Party and Reasonable Legal
      Expenses in Certain Cases
3.3   Such That the Company May Provide D&O   For       Against      Management
      Indemnification for Payments to an
      Injured Party and Reasonable Legal
      Expenses in Certain Cases
3.4   To Conform to Israeli Law, Which        For       For          Management
      Prohibits a Company from Releasing Its
      Office Holders from Liability in
      Certain Cases
3.5   Such That Any Amendments to Israeli     For       Against      Management
      Law That Affect D&O Indemnification
      and/or Insurance Shall Not Affect Any
      Act or Omission Occurring Prior to
      Such Amendment
3.6   To Clarify That the Liability of        For       For          Management
      Shareholders is Limited Only to the
      Par Value of Their Shares, to the
      Extent Unpaid
3.7   To Conform to Israel Law, Which Allows  For       For          Management
      Shareholders Holding a) At Least 5% of
      the Issued Share Capital and at Least
      1% of the Voting Rights; or b) At
      Least 5% of the Voting Rights to
      Demand the Board Convene a Special
      Meeting; Other Miscellaneous Changes
4.1   Shlomo Rodav                            For       Against      Management
4.2   Arieh Saban                             For       Against      Management
4.3   Adam Chesnoff                           For       Against      Management
4.4   Fred Gluckman                           For       Against      Management
4.5   Elon Shalev                             For       Against      Management
4.6   Sumeet Jaisinghani                      For       Against      Management
4.7   Yoav Rubinstein                         For       Against      Management
4.8   Ilan Ben Dov                            For       Against      Management
4.9   Yahel Shachar                           For       Against      Management
5     Approval and Ratification as a          For       For          Management
      Framework Transaction of an Extension
      of the Agreement to Purchase Handsets,
      Accessories, Spare Parts and Repair
      Services from Scailex
6     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in any item; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.
7     Vote FOR if any of the shareholder?s    None      Against      Management
      holdings in the company or the
      shareholder?s vote requires the
      consent of the Minister of
      Communications. You may not abstain.
      If you vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

PASON SYSTEMS INC.

Ticker:       PSI            Security ID:  702925108
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2.1   Elect Director James D. Hill            For       For          Management
2.2   Elect Director James B. Howe            For       For          Management
2.3   Elect Director Murray L. Cobbe          For       For          Management
2.4   Elect Director G. Allen Brooks          For       For          Management
2.5   Elect Director Franz J. Fink            For       For          Management
2.6   Elect Director Marcel Kessler           For       For          Management
2.7   Elect Director T. Jay Collins           For       For          Management
3     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

PASONA GROUP INC

Ticker:       2168           Security ID:  J34771105
Meeting Date: AUG 21, 2012   Meeting Type: Annual
Record Date:  MAY 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nambu, Yasuyuki          For       Did Not Vote Management
1.2   Elect Director Takenaka, Heizo          For       Did Not Vote Management
1.3   Elect Director Fukasawa, Junko          For       Did Not Vote Management
1.4   Elect Director Yamamoto, Kinuko         For       Did Not Vote Management
1.5   Elect Director Wakamoto, Hirotaka       For       Did Not Vote Management
1.6   Elect Director Nakase, Yuuko            For       Did Not Vote Management
1.7   Elect Director Sato, Tsukasa            For       Did Not Vote Management
1.8   Elect Director Morimoto, Koichi         For       Did Not Vote Management
1.9   Elect Director Suzuki, Masako           For       Did Not Vote Management
1.10  Elect Director Watanabe, Takashi        For       Did Not Vote Management
1.11  Elect Director Hirasawa, Hajime         For       Did Not Vote Management
1.12  Elect Director Eto, Hiroaki             For       Did Not Vote Management
1.13  Elect Director Goto, Takeshi            For       Did Not Vote Management
2     Appoint Statutory Auditor Nomura, Hiroo For       Did Not Vote Management


--------------------------------------------------------------------------------

PATHEON INC.

Ticker:       PTI            Security ID:  70319W108
Meeting Date: MAR 28, 2013   Meeting Type: Annual/Special
Record Date:  FEB 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel Agroskin          For       Withhold     Management
1.2   Elect Director James C. Mullen          For       Withhold     Management
1.3   Elect Director Brian G. Shaw            For       For          Management
1.4   Elect Director David E. Sutin           For       For          Management
1.5   Elect Director Joaquin B. Viso          For       For          Management
1.6   Elect Director Derek J. Watchorn        For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Amend Bylaws with Respect to Quorum     For       For          Management
      Requirements


--------------------------------------------------------------------------------

PATTIES FOODS LTD.

Ticker:       PFL            Security ID:  Q73229108
Meeting Date: NOV 22, 2012   Meeting Type: Annual
Record Date:  NOV 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of Remuneration    For       For          Management
      Report
2     Elect John Schmoll as a Director        For       For          Management
3     Elect Curt Leonard as a Director        For       For          Management
4     Approve the Long Term Incentive Plan    For       For          Management
5     Approve the Grant of Up to 308,800      For       For          Management
      Performance Rights to Gregory Bourke,
      Director of the Company
6     Approve the Termination Benefits of     For       For          Management
      Managing Director and Senior Executives


--------------------------------------------------------------------------------

PAX GLOBAL TECHNOLOGY LTD.

Ticker:       00327          Security ID:  G6955J103
Meeting Date: JAN 15, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Framework Agreement and         For       For          Management
      Related Annual Caps


--------------------------------------------------------------------------------

PAX GLOBAL TECHNOLOGY LTD.

Ticker:       00327          Security ID:  G6955J103
Meeting Date: MAY 06, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect Yip Wai Ming as Director        For       For          Management
3     Reelect Man Kwok Kuen, Charles as       For       For          Management
      Director
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

PAYPOINT PLC

Ticker:       PAY            Security ID:  G6962B101
Meeting Date: JUL 27, 2012   Meeting Type: Annual
Record Date:  JUL 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Eric Anstee as Director        For       For          Management
5     Re-elect George Earle as Director       For       For          Management
6     Re-elect David Morrison as Director     For       For          Management
7     Re-elect David Newlands as Director     For       For          Management
8     Re-elect Andrew Robb as Director        For       For          Management
9     Re-elect Stephen Rowley as Director     For       For          Management
10    Re-elect Dominic Taylor as Director     For       For          Management
11    Re-elect Tim Watkin-Rees as Director    For       For          Management
12    Re-elect Nick Wiles as Director         For       For          Management
13    Reappoint Deloitte LLP as Auditor       For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

PAZ OIL COMPANY LTD.

Ticker:       PZOL           Security ID:  M7846U102
Meeting Date: JUL 04, 2012   Meeting Type: Annual
Record Date:  JUN 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Zadik Bino as Director          For       For          Management
1.2   Reelect Aharon Fogel as Director        For       For          Management
1.3   Reelect Gil Bino as Director            For       For          Management
1.4   Reelect Gary Stock as Director          For       For          Management
1.5   Reelect Yitzhak Azar as Director        For       For          Management
1.6   Reelect Dalia Lev as Director           For       For          Management
1.7   Reelect Gavriel Rotter as Director      For       For          Management
2     Reapprove Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
3     Amend Articles Re: Indemnification &    For       For          Management
      Insurance for Directors & Officers
3a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
4     Amend Director Indemnification          For       For          Management
      Agreements
5     Amend Officer Indemnification           For       For          Management
      Agreement for those with
      Personal/Controlling Interest
5a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
6     Purchase Director & Officer Liability   For       For          Management
      Insurance Policy
6a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
7     Purchase Additional Director & Officer  For       For          Management
      Liability Insurance Policy
7a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


--------------------------------------------------------------------------------

PAZ OIL COMPANY LTD.

Ticker:       PZOL           Security ID:  M7846U102
Meeting Date: MAR 18, 2013   Meeting Type: Special
Record Date:  FEB 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Gideon Chitayat as External     For       For          Management
      Director for a Third Three-Year Term,
      Ending Feb. 6, 2016
1a    Vote FOR if you have ties to the        None      Against      Management
      controlling shareholder(s); otherwise,
      vote AGAINST. You may not abstain. If
      you vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

PCCW LIMITED

Ticker:       00008          Security ID:  Y6802P120
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAY 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Li Tzar Kai, Richard as Director  For       For          Management
3b    Elect Tse Sze Wing, Edmund as Director  For       For          Management
3c    Elect David Li Kwok Po as Director      For       Against      Management
3d    Elect Aman Mehta as Director            For       Against      Management
3e    Elect Bryce Wayne Lee as Director       For       For          Management
3f    Elect Lars Eric Nils Rodert as Director For       For          Management
3g    Authorize Board to Fix Their            For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

PCD STORES (GROUP) LTD.

Ticker:       00331          Security ID:  G6956E103
Meeting Date: MAY 31, 2013   Meeting Type: Annual
Record Date:  MAY 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Ainsley Tai as Director           For       For          Management
2b    Elect Randolph Yu as Director           For       For          Management
2c    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappiont Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

PDG REALTY S.A EMPREENDIMENTOS E PARTICIPACOES

Ticker:       PDGR3          Security ID:  P7649U108
Meeting Date: JUL 12, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Private Issuance of Warrants    For       Did Not Vote Management
2     Authorize Issuance of Shares with       For       Did Not Vote Management
      Preemptive Rights
3     Approve Issuance of Convertible         For       Did Not Vote Management
      Debentures
4     Amend Articles  7, 10, 17, 38, and 39   For       Did Not Vote Management


--------------------------------------------------------------------------------

PDG REALTY S.A EMPREENDIMENTOS E PARTICIPACOES

Ticker:       PDGR3          Security ID:  P7649U108
Meeting Date: JAN 18, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Location of Company Headquarters For       Did Not Vote Management
2     Amend Article 17 Re: Size of Executive  For       Did Not Vote Management
      Committee
3     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

PDG REALTY S.A EMPREENDIMENTOS E PARTICIPACOES

Ticker:       PDGR3          Security ID:  P7649U108
Meeting Date: APR 29, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors                         For       Did Not Vote Management
4     Elect Fiscal Council Members            For       Did Not Vote Management
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

PDG REALTY S.A EMPREENDIMENTOS E PARTICIPACOES

Ticker:       PDGR3          Security ID:  P7649U108
Meeting Date: MAY 13, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
2     Amend Article 17                        For       Did Not Vote Management
3     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

PEAK SPORT PRODUCTS CO., LTD.

Ticker:       01968          Security ID:  G69599101
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAY 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Declare Special Dividend                For       For          Management
4     Elect Xu Jingnan as Director            For       For          Management
5     Elect Shen Nanpeng as Director          For       Against      Management
6     Elect Ouyang Zhonghui as Director       For       For          Management
7     Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
8     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

PEARL ORIENTAL OIL LTD.

Ticker:       00632          Security ID:  G6963R105
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Wong Kwan as Director             For       Against      Management
2a2   Elect Mohamad Ajami as Director         For       For          Management
2a3   Elect Law Wing Tak, Jack as Director    For       For          Management
2a4   Elect Wong Hiu Tong as Director         For       For          Management
2a5   Elect Zhou Li Yang as Director          For       Against      Management
2a6   Elect Lam Kwan as Director              For       Against      Management
2a7   Elect Chan Kwan Pak as Director         For       Against      Management
2a8   Elect Yuen Sau Ying, Christine as       For       Against      Management
      Director
2b    Authorize the Board to Fix              For       For          Management
      Remuneration of Directors
3     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
5     Approve Refreshment of the Scheme       For       Against      Management
      Mandate Limit Under the Share Option
      Scheme


--------------------------------------------------------------------------------

PEET LTD

Ticker:       PPC            Security ID:  Q73763106
Meeting Date: NOV 28, 2012   Meeting Type: Annual
Record Date:  NOV 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Trevor James Allen as a Director  For       For          Management
2b    Elect Graeme William Sinclair as a      For       For          Management
      Director
2c    Elect Anthony Wayne 'Tony' Lennon as a  For       Against      Management
      Director
3     Approve the Adoption of the             For       For          Management
      Remuneration Report
4     Approve the Grant of 2.09 Million       For       For          Management
      Performance Rights to Brendan Gore,
      Managing Director and Chief Executive
      Officer of the Company
5     Approve the Payment of A$192,500 to     For       For          Management
      Anthony James Lennon, Non-Executive
      Director of the Company
6     Approve the Increase in Maximum         None      Against      Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

PEET LTD

Ticker:       PPC            Security ID:  Q73763106
Meeting Date: MAY 17, 2013   Meeting Type: Special
Record Date:  MAY 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Issuance of Up to 6.96      For       For          Management
      Million Fully Paid Ordinary Shares to
      Golden Years Holdings Pty Limited
2     Ratify the Past Issuance of 43.58       For       For          Management
      Million Fully Paid Ordinary Shares to
      Institutional Investors


--------------------------------------------------------------------------------

PENDRAGON PLC

Ticker:       PDG            Security ID:  G6986L168
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAY 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect David Joyce as Director        For       For          Management
5     Re-elect Malcolm Le May as Director     For       For          Management
6     Re-elect Tim Holden as Director         For       For          Management
7     Elect Chris Chambers as Director        For       For          Management
8     Reappoint KPMG Audit plc as Auditors    For       For          Management
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Amend Long Term Incentive Plan 2006     For       For          Management
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

PENGROWTH ENERGY CORPORATION

Ticker:       PGF            Security ID:  70706P104
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAY 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
2     Elect Derek W. Evans, John B.           For       For          Management
      Zaozirny, Wayne K. Foo, Kelvin B.
      Johnston, James D. McFarland, Michael
      S. Parrett, A. Terence Poole, Barry D.
      Stewart and D. Michael G. Stewart as
      Directors
2a    Elect Director Derek W. Evans           For       For          Management
2b    Elect Director John B. Zaozirny         For       For          Management
2c    Elect Director Wayne K. Foo             For       For          Management
2d    Elect Director Kelvin B. Johnston       For       For          Management
2e    Elect Director James D. McFarland       For       For          Management
2f    Elect Director Michael S. Parrett       For       For          Management
2g    Elect Director A. Terence Poole         For       For          Management
2h    Elect Director Barry D. Stewart         For       For          Management
2i    Elect Director D. Michael G. Stewart    For       For          Management
3     Amend Unallocated Awards Under the      For       For          Management
      Long-Term Incentive Plan
4     Amend Long-Term Incentive Plan          For       For          Management
5     Approve Advance Notice Policy           For       For          Management
6     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

PENINSULA LAND LIMITED

Ticker:       503031         Security ID:  Y6600P108
Meeting Date: AUG 16, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.50 Per        For       For          Management
      Preference Share and INR 1.10 Per
      Equity Share
3     Reelect J. Mody as Director             For       For          Management
4     Reelect C.M. Hattangdi as Director      For       For          Management
5     Reelect S. Khanna as Director           For       Against      Management
6     Approve Haribhakti & Co. as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

PENNON GROUP PLC

Ticker:       PNN            Security ID:  G8295T213
Meeting Date: JUL 26, 2012   Meeting Type: Annual
Record Date:  JUL 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Kenneth Harvey as Director     For       For          Management
5     Re-elect Martin Angle as Director       For       For          Management
6     Re-elect Gerard Connell as Director     For       For          Management
7     Re-elect Colin Drummond as Director     For       For          Management
8     Re-elect David Dupont as Director       For       For          Management
9     Re-elect Christopher Loughlin as        For       For          Management
      Director
10    Re-elect Dinah Nichols as Director      For       For          Management
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
12    Authorise Board to Fix Remuneration of  For       Abstain      Management
      Auditors
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

PENTAIR LTD.

Ticker:       PNR            Security ID:  H6169Q108
Meeting Date: APR 29, 2013   Meeting Type: Annual
Record Date:  APR 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director T. Michael Glenn         For       For          Management
1b    Elect Director David H. Y. Ho           For       For          Management
1c    Elect Director Ronald L. Merriman       For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4a    Ratify Deloitte AG as Statutory         For       For          Management
      Auditors
4b    Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4c    Ratify PricewaterhouseCoopers as        For       For          Management
      special auditors
5a    Appropriation of Results for the Year   For       For          Management
      Ended December 31, 2012
5b    Approve Conversion of Capital           For       For          Management
      Contributions to Distribute an
      Ordinary Cash Dividend
6     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
7     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

PENTAIR, INC.

Ticker:       PNR            Security ID:  709631105
Meeting Date: SEP 14, 2012   Meeting Type: Special
Record Date:  JUL 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

PEPSI-COLA PRODUCTS PHILIPPINES, INC.

Ticker:       PIP            Security ID:  Y6837G103
Meeting Date: MAY 31, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve the Minutes of the Previous     For       For          Management
      Annual Stockholders' Meeting Held on
      May 25, 2012
5     Receive the Audited Financial           For       For          Management
      Statements for the Year Ended Dec. 31,
      2012
6     Ratify the Acts of the Board of         For       For          Management
      Directors and Management for the
      Previous Year
7.1   Elect Yeon-Suk No as a Director         For       For          Management
7.2   Elect Partha Chakrabarti as a Director  For       For          Management
7.3   Elect JaeHyuk Lee as a Director         For       For          Management
7.4   Elect Choong Ik Lee as a Director       For       Against      Management
7.5   Elect Byoung Tak Hur as a Director      For       For          Management
7.6   Elect Qasim Khan as a Director          For       For          Management
7.7   Elect Vinod Rao as a Director           For       For          Management
7.8   Elect Rafael M. Alunan III as a         For       For          Management
      Director
7.9   Elect Oscar S. Reyes as a Director      For       For          Management
8     Appoint External Auditors               For       For          Management
9     Other Matters                           For       Against      Management


--------------------------------------------------------------------------------

PER AARSLEFF A/S

Ticker:       PAAL B         Security ID:  K7627X137
Meeting Date: JAN 31, 2013   Meeting Type: Annual
Record Date:  JAN 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
3     Approve Allocation of Income            For       Did Not Vote Management
4     Approve Discharge of Management and     For       Did Not Vote Management
      Board
5     Approve Remuneration of Directors       For       Did Not Vote Management
6     Elect Directors                         For       Did Not Vote Management
7     Ratify PwC as Auditors                  For       Did Not Vote Management
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

PEREGRINE HOLDINGS LTD

Ticker:       PGR            Security ID:  S6050J112
Meeting Date: SEP 04, 2012   Meeting Type: Special
Record Date:  AUG 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Specific Repurchase of        For       For          Management
      Shares from Nala Empowerment
      Investment Company Proprietary Limited
      and Rapicorp 59 Proprietary Limited
1     Approve Issue of 25 SA OpsCo Shares     For       For          Management
      for Cash to Nala Empowerment
      Investment Company Proprietary Limited
      for the Subscription Price Pursuant to
      the Nala Subscription
2     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

PEREGRINE HOLDINGS LTD

Ticker:                      Security ID:  S6050J112
Meeting Date: OCT 26, 2012   Meeting Type: Annual
Record Date:  OCT 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2012
2     Re-elect Leonard Harris as Director     For       For          Management
3     Re-elect Robert Katz as Director        For       For          Management
4     Re-elect Sean Melnick as Director       For       For          Management
5     Re-elect Jan van Niekerk as Director    For       For          Management
6     Reappoint KPMG as Auditors of the       For       Against      Management
      Company with Heather Berrange as the
      Individual Registered Auditor and
      Authorise Their Remuneration
7.1   Re-elect Clive Beaver as Member of the  For       For          Management
      Audit Committee
7.2   Re-elect Nomfanelo Magwentshu as        For       For          Management
      Member of the Audit Committee
7.3   Re-elect Steven Stein as Member of the  For       For          Management
      Audit Committee
8     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
9     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Amend Trust Deed Governing Peregrine    For       For          Management
      Share Incentive Trust
1     Approve Non-Executive Directors Fees    For       For          Management
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations
3     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
4     Approve Cancellation of the             For       For          Management
      Compulsorily Convertible Redeemable
      Preference Shares
5     Adopt New Memorandum of Incorporation   For       Against      Management


--------------------------------------------------------------------------------

PERILYA LTD.

Ticker:       PEM            Security ID:  Q74414105
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  MAY 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       Against      Management
2     Elect Patrick O'Connor as a Director    For       Against      Management
3     Approve the Grant of Up to 1.41         For       For          Management
      Million Performance Rights to Paul
      Arndt, Managing Director and Chief
      Executive Officer of the Company
4     Approve the Grant of Up to 580,395      For       For          Management
      Performance Rights to Minzhi Han,
      Executive Director of the Company


--------------------------------------------------------------------------------

PERPETUAL ENERGY INC.

Ticker:       PMT            Security ID:  714270105
Meeting Date: MAY 22, 2013   Meeting Type: Annual/Special
Record Date:  APR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eight        For       For          Management
2.1   Elect Director Clayton H. Riddell       For       For          Management
2.2   Elect Director Susan L. Riddell Rose    For       For          Management
2.3   Elect Director Karen A. Genoway         For       For          Management
2.4   Elect Director Randall E. Johnson       For       For          Management
2.5   Elect Director Donald J. Nelson         For       For          Management
2.6   Elect Director Howard R. Ward           For       For          Management
2.7   Elect Director Robert A. Maitland       For       For          Management
2.8   Elect Director Geoffrey C. Merritt      For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Re-approve Stock Option Plan            For       Against      Management
5     Re-approve Restricted Rights Plan       For       Against      Management


--------------------------------------------------------------------------------

PERPETUAL LTD.

Ticker:       PPT            Security ID:  Q9239H108
Meeting Date: NOV 01, 2012   Meeting Type: Annual
Record Date:  OCT 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Elizabeth Proust as a Director    For       For          Management
2     Elect Craig Ueland as a Director        For       For          Management
3     Approve the Grant of Performance        For       Abstain      Management
      Rights to Geoff Lloyd, Managing
      Director and Chief Executive Officer
      of the Company
4     Approve the Proportional Takeover       For       For          Management
      Provisions
5     Approve the Adoption of the             For       For          Management
      Remuneration Report
6     Approve the Spill Resolution            Against   Against      Management


--------------------------------------------------------------------------------

PERSEUS MINING LTD.

Ticker:       PRU            Security ID:  Q74174105
Meeting Date: NOV 23, 2012   Meeting Type: Annual
Record Date:  NOV 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       For          Management
      Remuneration Report
2     Elect Rhett Brans as Director           For       Against      Management
3     Elect Sean Harvey as Director           For       For          Management
4     Approve Perseus Mining Limited          For       For          Management
      Performance Rights Plan
5     Approve the Grant of Up to 500,000      For       For          Management
      Performance Rights to Mark Calderwood,
      Executive Director of the Company
6     Approve the Grant of Up to 300,000      For       For          Management
      Performance Rights to Colin Carson,
      Executive Director of the Company
7     Approve the Grant of Up to 300,000      For       For          Management
      Performance Rights to Rhett Brans,
      Executive Director of the Company


--------------------------------------------------------------------------------

PERSIMMON PLC

Ticker:       PSN            Security ID:  G70202109
Meeting Date: OCT 17, 2012   Meeting Type: Special
Record Date:  OCT 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2012 Long Term Incentive Plan   For       For          Management


--------------------------------------------------------------------------------

PERSIMMON PLC

Ticker:       PSN            Security ID:  G70202109
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  APR 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Nicholas Wrigley as Director   For       For          Management
4     Re-elect Jeffrey Fairburn as Director   For       For          Management
5     Re-elect Michael Killoran as Director   For       For          Management
6     Elect Nigel Greenaway as Director       For       For          Management
7     Re-elect Richard Pennycook as Director  For       For          Management
8     Re-elect Jonathan Davie as Director     For       For          Management
9     Re-elect Mark Preston as Director       For       For          Management
10    Elect Marion Sears as Director          For       For          Management
11    Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

PERSIMMON PLC

Ticker:       PSN            Security ID:  G70202109
Meeting Date: APR 18, 2013   Meeting Type: Special
Record Date:  APR 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Return of Cash to Shareholders  For       For          Management


--------------------------------------------------------------------------------

PETAQUILLA MINERALS LTD.

Ticker:       PTQ            Security ID:  716013107
Meeting Date: NOV 29, 2012   Meeting Type: Annual
Record Date:  OCT 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Four         For       For          Management
2.1   Elect Director Raul Ferrer              For       Withhold     Management
2.2   Elect Director Richard Fifer            For       Withhold     Management
2.3   Elect Director David Kaplan             For       For          Management
2.4   Elect Director Pedro Pablo Permuy       For       For          Management
3     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

PETKIM PETROKIMYA HOLDING A.S.

Ticker:       PETKM          Security ID:  M7871F103
Meeting Date: MAR 29, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Accept Board Report                     For       For          Management
4     Accept Audit Reports                    For       For          Management
5     Accept Financial Statements             For       For          Management
6     Approve Discharge of Board              For       For          Management
7     Approve Discharge of Auditors           For       For          Management
8     Approve Allocation of Income            For       For          Management
9     Amend Company Articles                  For       For          Management
10    Ratify Director Appointments            For       For          Management
11    Elect Directors                         For       For          Management
12    Approve Director Remuneration           For       For          Management
13    Ratify External Auditors                For       For          Management
14    Receive Information on Company          None      None         Management
      Disclosure Policy
15    Approve Donation Policy                 For       For          Management
16    Receive Information on Donations made   None      None         Management
      in 2012
17    Approve Upper Limit of Donations for    For       Against      Management
      2013
18    Receive Information on Related Party    None      None         Management
      Transactions
19    Receive Information on Corporate        None      None         Management
      Governance Compliance Report
20    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
21    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
22    Approve Working Principles of the       For       For          Management
      General Assembly
23    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

PETMIN LTD

Ticker:       PET            Security ID:  S6053U114
Meeting Date: NOV 23, 2012   Meeting Type: Annual
Record Date:  NOV 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Enrico Greyling as Director    For       For          Management
2     Re-elect Koosum Kalyan as Director      For       For          Management
3     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company and Appoint J Erasmus as the
      Individual Registered Auditor
4     Approve Remuneration Philosophy         For       Against      Management
5     Re-elect Enrico Greyling as Member of   For       For          Management
      the Audit and Risk Committee
6     Re-elect Alwyn Martin as Member of the  For       Against      Management
      Audit and Risk Committee
7     Re-elect Trevor Petersen as Member of   For       For          Management
      the Audit and Risk Committee
8     Re-elect Millard Arnold as Member of    For       For          Management
      the Audit and Risk Committee
9     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
10    Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Ten Percent of
      Issued Share Capital
11    Adopt New Memorandum of Incorporation   For       Against      Management
12    Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
13    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
14    Approve Remuneration of Non-Executive   For       For          Management
      Directors with Effect from 1 July 2012


--------------------------------------------------------------------------------

PETRA FOODS LTD

Ticker:       P34            Security ID:  Y6804G102
Meeting Date: APR 30, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of Cocoa Ingeredients  For       For          Management
      Division of the Company
2     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

PETRA FOODS LTD

Ticker:       P34            Security ID:  Y6804G102
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Elect Chuang Tiong Choon as Director    For       For          Management
3     Elect Pedro Mata-Bruckmann as Director  For       For          Management
4     Approve Directors' Fees                 For       For          Management
5     Declare Final Dividend                  For       For          Management
6     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Approve Grant of Options and Awards     For       Against      Management
      and Issuance of Shares Under the Petra
      Foods Share Option Scheme and Petra
      Foods Share Incentive Plan
9     Approve Issuance of Shares Under the    For       For          Management
      Petra Foods Limited Scrip Dividend
      Scheme
10    Approve Mandate for Interested Person   For       For          Management
      Transactions


--------------------------------------------------------------------------------

PETROBAKKEN ENERGY LTD.

Ticker:       PBN            Security ID:  71645A109
Meeting Date: DEC 17, 2012   Meeting Type: Special
Record Date:  NOV 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reorganization                  For       For          Management
2     Approve Shareholder Rights Plan         For       For          Management


--------------------------------------------------------------------------------

PETROBANK ENERGY AND RESOURCES LTD.

Ticker:       PBG            Security ID:  71645P106
Meeting Date: DEC 17, 2012   Meeting Type: Special
Record Date:  NOV 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reorganization                  For       For          Management
2     Approve Shareholder Rights Plan         For       For          Management
3     Approve Stock Option Plan               For       Against      Management
4     Approve Incentive Share Plan            For       For          Management


--------------------------------------------------------------------------------

PETROBANK ENERGY AND RESOURCES LTD.

Ticker:       PBG            Security ID:  71647M101
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  APR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ian S. Brown             For       For          Management
1.2   Elect Director M. Neil McCrank          For       For          Management
1.3   Elect Director Kenneth R. McKinnon      For       For          Management
1.4   Elect Director Corey C. Ruttan          For       For          Management
1.5   Elect Director Harrie Vredenburg        For       For          Management
1.6   Elect Director John D. Wright           For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Approve Advance Notice Policy           For       Against      Management


--------------------------------------------------------------------------------

PETROMINERALES LTD.

Ticker:       PMG            Security ID:  71673R107
Meeting Date: MAY 09, 2013   Meeting Type: Annual/Special
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alastair Macdonald       For       For          Management
1.2   Elect Director Kenneth R. McKinnon      For       For          Management
1.3   Elect Director Ernesto Sarpi            For       For          Management
1.4   Elect Director Enrique Umana-Valenzuela For       For          Management
1.5   Elect Director John D. Wright           For       For          Management
1.6   Elect Director Geir Ytreland            For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Approve Advance Notice Policy           For       Against      Management
4     Approve Shareholder Rights Plan         For       For          Management
5     Approve Share Capital Amendment to      For       For          Management
      Implement Stock Dividend Program


--------------------------------------------------------------------------------

PETRONET LNG LTD.

Ticker:       532522         Security ID:  Y68259103
Meeting Date: JUL 04, 2012   Meeting Type: Annual
Record Date:  JUN 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Dividend of INR 2.50 Per Share  For       For          Management
3.1   Reelect B.C. Tripathi as Director       For       For          Management
3.2   Reelect Dominique PELLOUX-PRAYER as     For       For          Management
      Director
3.3   Reelect Tapan Ray as Director           For       For          Management
4     Approve T.R. Chadha & Co. as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Elect R.K. Garg as Director (Finance)   For       For          Management
      and Approve His Remuneration
6     Elect S. Vasudeva as Director           For       For          Management
7     Elect B.S. Iyer as Director             For       For          Management
8     Approve Employee Stock Option Plan 2011 For       For          Management


--------------------------------------------------------------------------------

PETROPAVLOVSK PLC

Ticker:       POG            Security ID:  G7053A101
Meeting Date: MAR 07, 2013   Meeting Type: Special
Record Date:  MAR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issue of Shares by IRC Limited  For       For          Management


--------------------------------------------------------------------------------

PETROPAVLOVSK PLC

Ticker:       POG            Security ID:  G7053A101
Meeting Date: JUN 11, 2013   Meeting Type: Annual
Record Date:  JUN 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint Deloitte LLP as Auditors      For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect Peter Hambro as Director       For       For          Management
7     Re-elect Sergey Ermolenko as Director   For       For          Management
8     Re-elect Andrey Maruta as Director      For       For          Management
9     Re-elect Dr Alfiya Samokhvalova as      For       For          Management
      Director
10    Re-elect Martin Smith as Director       For       For          Management
11    Re-elect Dr Graham Birch as Director    For       For          Management
12    Re-elect Rachel English as Director     For       For          Management
13    Re-elect Sir Malcolm Field as Director  For       For          Management
14    Re-elect Lord Guthrie as Director       For       For          Management
15    Re-elect Dr David Humphreys as Director For       For          Management
16    Re-elect Sir Roderic Lyne as Director   For       For          Management
17    Re-elect Charles McVeigh III as         For       For          Management
      Director
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

PETSMART, INC.

Ticker:       PETM           Security ID:  716768106
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  APR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Angel Cabrera            For       For          Management
1b    Elect Director Rita V. Foley            For       For          Management
1c    Elect Director Rakesh Gangwal           For       For          Management
1d    Elect Director Joseph S. Hardin, Jr.    For       For          Management
1e    Elect Director Gregory P. Josefowicz    For       For          Management
1f    Elect Director Richard K. Lochridge     For       For          Management
1g    Elect Director Robert F. Moran          For       For          Management
1h    Elect Director Barbara Munder           For       For          Management
1i    Elect Director Thomas G. Stemberg       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PEYTO EXPLORATION & DEVELOPMENT CORP.

Ticker:       PEY            Security ID:  717046106
Meeting Date: JUN 05, 2013   Meeting Type: Annual
Record Date:  MAY 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eight        For       For          Management
2a    Elect Director Rick Braund              For       For          Management
2b    Elect Director Donald Gray              For       For          Management
2c    Elect Director Michael MacBean          For       For          Management
2d    Elect Director Brian Davis              For       For          Management
2e    Elect Director Darren Gee               For       For          Management
2f    Elect Director Gregory Fletcher         For       For          Management
2g    Elect Director Stephen Chetner          For       For          Management
2h    Elect Director Scott Robinson           For       For          Management
3     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

PFIZER LTD.

Ticker:       500680         Security ID:  Y6890M120
Meeting Date: AUG 02, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Dividend of INR 12.50 Per Share For       For          Management
3     Reelect P. Shah as Director             For       For          Management
4     Approve BSR & Co. as Auditors and       For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Elect A. Tobaccowalla as Director       For       For          Management
6     Elect A. Tobaccowalla as Managing       For       For          Management
      Director and Approve His Remuneration
7     Elect U. Khanna as Director             For       For          Management
8     Elect S. Madhok as Director             For       For          Management
9     Elect S. Madhok as Executive Director   For       For          Management
      - Business Operations and Approve His
      Remuneration
10    Elect V. Dhariwal as Director           For       For          Management
11    Elect V. Dhariwal as Executive          For       For          Management
      Director - Technical Operations and
      Approve His Remuneration


--------------------------------------------------------------------------------

PGG WRIGHTSON LTD

Ticker:       PGW            Security ID:  Q74429103
Meeting Date: OCT 24, 2012   Meeting Type: Annual
Record Date:  OCT 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Guanglin (Alan) Lai as Director   For       For          Management
2     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors


--------------------------------------------------------------------------------

PHIHONG TECHNOLOGY CO., LTD.

Ticker:       2457           Security ID:  Y6896C100
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report,     For       For          Management
      Financial Statements and Consolidated
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Approve Issuance of Restricted Stocks   For       Against      Management
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

PHILWEB CORPORATION

Ticker:       WEB            Security ID:  Y7134C167
Meeting Date: APR 02, 2013   Meeting Type: Annual
Record Date:  MAR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve the Minutes of Previous         For       For          Management
      Meeting Held on April 19, 2012
4     Approve the Annual Report of            For       For          Management
      Management and the 2012 Audited
      Financial Statements
5     Ratify Acts of the Board of Directors   For       For          Management
      and Management Since the Last Annual
      Stockholders' Meeting
6.1   Elect Roberto V. Ongpin as a Director   For       For          Management
6.2   Elect Eric O. Recto as a Director       For       For          Management
6.3   Elect Ray C. Espinosa as a Director     For       For          Management
6.4   Elect Dennis O. Valdes as a Director    For       For          Management
6.5   Elect Tomas I. Alcantara as a Director  For       For          Management
6.6   Elect Ramon S. Ang as a Director        For       For          Management
6.7   Elect Benito R. Araneta as a Director   For       For          Management
6.8   Elect Craig E. Ehrlich as a Director    For       For          Management
6.9   Elect Michael T. Grandinetti as a       For       For          Management
      Director
6.10  Elect Mario J. Locsin as a Director     For       For          Management
6.11  Elect Napoleon L. Nazareno as a         For       For          Management
      Director
6.12  Elect Mario A. Oreta as a Director      For       For          Management
6.13  Elect Rafael B. Ortigas as a Director   For       For          Management
6.14  Elect Rodolfo Ma. A. Ponferrada as a    For       For          Management
      Director
6.15  Elect Marriana H. Yulo as a Director    For       Against      Management
7     Appoint External Auditors               For       For          Management


--------------------------------------------------------------------------------

PHISON ELECTRONICS CORP.

Ticker:       8299           Security ID:  Y7136T101
Meeting Date: JUN 11, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      Amendments to the Procedures for
      Endorsement and Guarantees
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets


--------------------------------------------------------------------------------

PHOENIX GROUP HOLDINGS

Ticker:       PHNX           Security ID:  G7091M109
Meeting Date: FEB 19, 2013   Meeting Type: Special
Record Date:  FEB 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Raising                 For       For          Management
2     Approve Capital Raising                 For       For          Management


--------------------------------------------------------------------------------

PHOENIX GROUP HOLDINGS

Ticker:       PHNX           Security ID:  G7091M109
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  APR 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
4     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
5     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
6     Re-elect Rene-Pierre Azria as Director  For       For          Management
7     Re-elect Clive Bannister as Director    For       For          Management
8     Re-elect David Barnes as Director       For       For          Management
9     Re-elect Ian Cormack as Director        For       For          Management
10    Re-elect Tom Cross Brown as Director    For       For          Management
11    Re-elect Manjit Dale as Director        For       For          Management
12    Re-elect Isabel Hudson as Director      For       For          Management
13    Re-elect Alastair Lyons as Director     For       For          Management
14    Re-elect Hugh Osmond as Director        For       For          Management
15    Re-elect David Woods as Director        For       For          Management
16    Elect Jim McConville as Director        For       For          Management
17    Elect Howard Davies as Director         For       For          Management
18    Approve Final Dividend                  For       For          Management
19    Reappoint Ernst & Young Accountants     For       For          Management
      LLP as Auditors
20    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors


--------------------------------------------------------------------------------

PHOENIX SATELLITE TELEVISION HOLDINGS LTD.

Ticker:       02008          Security ID:  G70645109
Meeting Date: DEC 05, 2012   Meeting Type: Special
Record Date:  NOV 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transaction with a    For       For          Management
      Related Party


--------------------------------------------------------------------------------

PHOENIX SATELLITE TELEVISION HOLDINGS LTD.

Ticker:       02008          Security ID:  G70645109
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  MAY 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Chui Keung as Director and        For       For          Management
      Authorize Board to Fix His Remuneration
4     Elect Jan Koeppen as Director and       For       Against      Management
      Authorize Board to Fix His Remuneration
5     Elect Leung Hok Lim as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
6     Elect Fang Fenglei as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
7     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

PHOSCAN CHEMICAL CORP.

Ticker:       FOS            Security ID:  71921E106
Meeting Date: JUL 25, 2012   Meeting Type: Annual/Special
Record Date:  JUN 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Stephen D. Case, Henry M.         For       Withhold     Management
      Giegerich, Glen C. Magnuson, John D.
      Yokley, James K. Gowans, Christopher D.
       Hodgson, and Gordon S.T. McKinnon as
      Directors
2     Approve McCarney Greenwood  LLP as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Shareholder Rights Plan         For       For          Management


--------------------------------------------------------------------------------

PHOTO-ME INTERNATIONAL PLC

Ticker:       PHTM           Security ID:  G70695112
Meeting Date: SEP 13, 2012   Meeting Type: Annual
Record Date:  SEP 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint KPMG Audit plc as Auditors    For       For          Management
      of the Company
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Elect Jean-Marcel Denis as Director     For       For          Management
7     Elect Yitzhak Apeloig as Director       For       For          Management
8     Re-elect Serge Crasnianski as Director  For       For          Management
9     Re-elect Francoise Coutaz-Replan as     For       For          Management
      Director
10    Authorise EU Political Donations and    For       Against      Management
      Expenditure
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

PHX ENERGY SERVICES CORP.

Ticker:       PHX            Security ID:  69338U101
Meeting Date: MAY 09, 2013   Meeting Type: Annual/Special
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2.1   Elect Director Judith J. Athaide        For       For          Management
2.2   Elect Director J. Cameron Bailey        For       For          Management
2.3   Elect Director Randolph M. Charron      For       For          Management
2.4   Elect Director Lawrence M. Hibbard      For       For          Management
2.5   Elect Director John M. Hooks            For       For          Management
2.6   Elect Director Myron A. Tetreault       For       For          Management
2.7   Elect Director Roger D. Thomas          For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Re-approve Stock Option Plan            For       For          Management


--------------------------------------------------------------------------------

PHYTOHEALTH CORP

Ticker:       4108           Security ID:  Y6974N101
Meeting Date: JUN 17, 2013   Meeting Type: Annual
Record Date:  APR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report,     For       For          Management
      Financial Statements and Consolidated
      Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation, and Using the Capital
      Reserve to Make up the Accumulated
      Losses
3     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      Amendments to the Procedures for
      Endorsement and Guarantees


--------------------------------------------------------------------------------

PICK N PAY STORES LTD

Ticker:       PIK            Security ID:  S60947108
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  JUN 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
2.1   Re-elect Suzanne Ackerman-Berman as     For       For          Management
      Director
2.2   Re-elect Lorato Phalatse as Director    For       For          Management
2.3   Re-elect Jonathan Ackerman as Director  For       For          Management
2.4   Elect Richard Brasher as Director       For       For          Management
3.1   Re-elect Jeff van Rooyen as Member of   For       For          Management
      the Audit Committee
3.2   Re-elect Ben van der Ross as Member of  For       For          Management
      the Audit Committee
3.3   Re-elect Hugh Herman as Member of the   For       For          Management
      Audit Committee
1     Approve Remuneration Report             For       Against      Management
1     Approve Directors' Fees for the 2014    For       Against      Management
      Annual Financial Period
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations
3     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
4     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
5     Authorise Board to Issue of Debt        For       For          Management
      Instruments


--------------------------------------------------------------------------------

PICO FAR EAST HOLDINGS LTD.

Ticker:       00752          Security ID:  G7082H127
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect Mok Pui Keung as Director       For       For          Management
3     Reelect Frank Lee Kee Wai as Director   For       Against      Management
4     Reelect James Patrick Cunningham as     For       Against      Management
      Director
5     Reappoint RSM Nelson Wheeler as         For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
7     Declare Final Dividend                  For       For          Management
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

PIDILITE INDUSTRIES LIMITED

Ticker:       500331         Security ID:  Y6977T139
Meeting Date: JUL 24, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.90 Per Share  For       For          Management
3     Reelect B.S. Mehta as Director          For       For          Management
4     Reelect R. Kapur as Director            For       For          Management
5     Reelect D. Bhattacharya as Director     For       Against      Management
6     Reelect A.B. Parekh as Director         For       For          Management
7     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8     Elect S. Aga as Director                For       For          Management
9     Elect R. Sreeram as Director            For       For          Management
10    Elect R. Sreeram as Executive Director  For       For          Management
      and Approve His Remuneration
11    Approve Increase in Remuneration of S.  For       For          Management
      S. Parekh as Head - Field Marketing
      (ADH.I)
12    Approve Employee Stock Option Scheme -  For       Against      Management
      2012


--------------------------------------------------------------------------------

PIERRE ET VACANCES

Ticker:       VAC            Security ID:  F4447W106
Meeting Date: FEB 28, 2013   Meeting Type: Annual/Special
Record Date:  FEB 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Approve Allocation of Income and        For       For          Management
      Absence of Dividends
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR180,000
5     Receive Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions and
      Acknowledge Ongoing Transaction
6     Reelect Gerard Bremond as Director      For       Against      Management
7     Reelect Olivier Bremond as Director     For       Against      Management
8     Reelect Marc Pasture as Director        For       Against      Management
9     Reelect Ralf Corsten as Director        For       For          Management
10    Reelect Andries Arij Olijslager as      For       Against      Management
      Director
11    Reelect Societe d Investissement        For       Against      Management
      Touristique et Immobilier (SITI) as
      Director
12    Reelect GB Developpement SAS as         For       Against      Management
      Director
13    Reelect Delphine Bremond as Director    For       Against      Management
14    Elect Francoise Gri as Director         For       For          Management
15    Appoint Auditex as Alternate Auditor    For       For          Management
16    Appoint Grant Thornton as Alternate     For       For          Management
      Auditor
17    Acknowledge Change of Registered        For       For          Management
      Office of Ernst & Young & Autres
18    Acknowledge Change of Registered        For       For          Management
      Office of AACE - Ile de France
19    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
20    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

PIGEON CORP.

Ticker:       7956           Security ID:  J63739106
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  JAN 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 71
2     Elect Director Kurachi, Yasunori        For       For          Management
3     Appoint Statutory Auditor Yuda, Hiroki  For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Directors
5     Approve Retirement Bonus and Special    For       For          Management
      Payment in Connection with Abolition
      of Retirement Bonus System


--------------------------------------------------------------------------------

PIHSIANG MACHINERY MANUFACTURING CO. LTD.

Ticker:       1729           Security ID:  Y69788100
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:  APR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
4     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Approve Amendments to Trading           For       For          Management
      Procedures Governing Derivatives
      Products
6     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder
      Meetings
7     Elect One Director                      None      Against      Shareholder
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

PILOT CORP.

Ticker:       7846           Security ID:  J6378K106
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Limit Rights of       For       For          Management
      Odd-Lot Holders
2.1   Elect Director Takahashi, Kiyoshi       For       Against      Management
2.2   Elect Director Watanabe, Hiromoto       For       Against      Management
2.3   Elect Director Nakasuji, Norikazu       For       For          Management
2.4   Elect Director Goto, Ikuo               For       For          Management
2.5   Elect Director Kokubo, Yoshio           For       For          Management
2.6   Elect Director Tsujii, Yoshikazu        For       For          Management
2.7   Elect Director Ito, Shuu                For       For          Management
2.8   Elect Director Narumai, Ryo             For       For          Management
2.9   Elect Director Asaba, Hiroshi           For       For          Management
2.10  Elect Director Muramatsu, Masami        For       For          Management
2.11  Elect Director Horiguchi, Yasuo         For       For          Management
2.12  Elect Director Marcel Ringeard          For       For          Management
2.13  Elect Director Dennis Burleigh          For       For          Management
3     Appoint Statutory Auditor Suzuki,       For       For          Management
      Takashi
4     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditor


--------------------------------------------------------------------------------

PINAR SUT MAMULLERI SANAYI A.S

Ticker:       PNSUT          Security ID:  M7926C105
Meeting Date: MAR 25, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Ratify External Auditors                For       Against      Management
4     Ratify Director Appointments            For       For          Management
5     Amend Company Articles                  For       For          Management
6     Wishes                                  None      None         Management


--------------------------------------------------------------------------------

PINNACLE TECHNOLOGY HOLDINGS LTD

Ticker:       PNC            Security ID:  S61058103
Meeting Date: OCT 26, 2012   Meeting Type: Annual
Record Date:  OCT 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Memorandum of Incorporation   For       For          Management
2     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
3     Approve Financial Assistance to Any of  For       For          Management
      Its Subsidiaries
4     Approve Non-Executive Directors' Fees   For       For          Management
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2012
2     Elect Seadimo Chaba as Director         For       For          Management
3     Elect Erhard van der Merwe as Director  For       For          Management
4.1   Re-elect Ashley Tugendhaft as Member    For       Against      Management
      of the Audit and Risk Committee
4.2   Elect Seadimo Chaba as Member of the    For       For          Management
      Audit and Risk Committee
4.3   Elect Erhard van der Merwe as Member    For       For          Management
      of the Audit and Risk Committee
5     Reappoint BDO South Africa              For       For          Management
      Incorporated as Auditors of the
      Company and Appoint M Bhaga Muljee as
      the Designated Partner
6     Approve Remuneration Policy             For       For          Management
7     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors
9     Authorise Issuance of Shares for Cash   For       Against      Management
      up to a Maximum of 15 Percent of
      Issued Share Capital


--------------------------------------------------------------------------------

PIONEER CORPORATION

Ticker:       6773           Security ID:  J63825145
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kotani, Susumu           For       For          Management
1.2   Elect Director Okayasu, Hideki          For       For          Management
1.3   Elect Director Ono, Mikio               For       For          Management
1.4   Elect Director Matsumoto, Satoshi       For       For          Management
1.5   Elect Director Kawashiri, Kunio         For       For          Management
1.6   Elect Director Oizumi, Takashi          For       For          Management
1.7   Elect Director Tanizeki, Masahiro       For       For          Management
2.1   Appoint Alternate Statutory Auditor     For       For          Management
      Tsuji, Shinichi
2.2   Appoint Alternate Statutory Auditor     For       For          Management
      Hanano, Nobuko


--------------------------------------------------------------------------------

PIONEER FOOD GROUP LTD

Ticker:                      Security ID:  S6279F107
Meeting Date: FEB 15, 2013   Meeting Type: Annual
Record Date:  FEB 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 September 2012
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with
      Richard Jacobs as the Individual
      Auditor
3     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
4     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
5.1   Re-elect Nonhlanhla Mjoli-Mncube as     For       For          Management
      Director
5.2   Re-elect Thys du Toit as Director       For       For          Management
5.3   Re-elect KK Combi as Director           For       For          Management
6     Elect Norman Celliers as Director       For       For          Management
7     Re-elect Andile Sangqu as Member of     For       For          Management
      the Audit and Risk Committee
8     Elect Lambert Retief as Member of the   For       For          Management
      Audit and Risk Committee
9     Re-elect Nonhlanhla Mjoli-Mncube as     For       For          Management
      Member of the Audit and Risk Committee
10    Re-elect Antonie Jacobs as Member of    For       For          Management
      the Audit and Risk Committee
11    Approve Remuneration Policy             For       Against      Management
12    Approve Directors' Remuneration from 1  For       For          Management
      April 2013 until 31 March 2014
13    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies


--------------------------------------------------------------------------------

PIONEER NATURAL RESOURCES COMPANY

Ticker:       PXD            Security ID:  723787107
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy L. Dove          For       For          Management
1.2   Elect Director Charles E. Ramsey, Jr.   For       For          Management
1.3   Elect Director Frank A. Risch           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Management of Hydraulic       Against   For          Shareholder
      Fracturing Risks and Opportunities


--------------------------------------------------------------------------------

PIPAVAV DEFENCE & OFFSHORE ENGINEERING CO LTD.

Ticker:       533107         Security ID:  Y6934A108
Meeting Date: SEP 25, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect A.V. Singh as Director          For       For          Management
3     Reelect S. Venkiteswaran as Director    For       For          Management
4     Approve Chaturvedi & Shah as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Payment of Performance          For       For          Management
      Incentive to B. Ghandhi, Executive
      Vice Chairman


--------------------------------------------------------------------------------

PIPAVAV DEFENCE & OFFSHORE ENGINEERING CO LTD.

Ticker:       533107         Security ID:  Y6934A108
Meeting Date: DEC 01, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity Shares to    For       For          Management
      SAAB AB (Publ.), Foreign Strategic
      Investor


--------------------------------------------------------------------------------

PIRAEUS BANK SA

Ticker:       TPEIR          Security ID:  X06397107
Meeting Date: JAN 31, 2013   Meeting Type: Special
Record Date:  JAN 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Convertible Debt Issuance     For       Did Not Vote Management
2     Various Announcements                   None      None         Management


--------------------------------------------------------------------------------

PIXART IMAGING INC.

Ticker:       3227           Security ID:  Y6986P102
Meeting Date: JUN 24, 2013   Meeting Type: Annual
Record Date:  APR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
7     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
8     Approve Issuance of Restricted Stocks   For       Against      Management
9     Approve Issuance of Employee Options    For       Against      Management
      with Subscription Price Less Than the
      Closing Price of the Issuance Day
10    Elect Ruo-Lan Liu with ID No.           For       For          Management
      M220605139 as Independent Director


--------------------------------------------------------------------------------

PKC GROUP OYJ

Ticker:       PKC1V          Security ID:  X6565R108
Meeting Date: APR 04, 2013   Meeting Type: Annual
Record Date:  MAR 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       Did Not Vote Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
5     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
8     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.70 Per Share
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of EUR 60,000 for Chairman,
      EUR 45,000 for Vice Chairman, and EUR
      30,000 for Other Directors; Approve
      Remuneration for Committee Work;
      Approve Meeting Fees; Approve
      Remuneration of Auditors
11    Fix Number of Directors at Seven and    For       Did Not Vote Management
      Auditors at One
12    Reelect Outi Lampela, Shemaya Levy,     For       Did Not Vote Management
      Robert Remenar, Matti Ruotsala, Jyrki
      Tahtinen, and Harri Suutari as
      Directors; Elect Wolfgang Dietz as New
      Directors
13    Ratify KPMG Oy Ab as Auditors           For       Did Not Vote Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PLASCAR PARTICIPACOES INDUSTRIAIS S.A.

Ticker:       PLAS3          Security ID:  P7905K109
Meeting Date: JAN 24, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Did Not Vote Management


--------------------------------------------------------------------------------

PLASCAR PARTICIPACOES INDUSTRIAIS S.A.

Ticker:       PLAS3          Security ID:  P7905K109
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Fiscal Council Members            For       Did Not Vote Management


--------------------------------------------------------------------------------

PLASCAR PARTICIPACOES INDUSTRIAIS S.A.

Ticker:       PLAS3          Security ID:  P7905K109
Meeting Date: APR 30, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
2     Amend Article 21                        For       Did Not Vote Management


--------------------------------------------------------------------------------

PLASSON INDUSTRIES LTD.

Ticker:       PLSN           Security ID:  M7933B108
Meeting Date: FEB 03, 2013   Meeting Type: Annual
Record Date:  JAN 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Review Financial Statements and         None      None         Management
      Director Reports for 2011
2     Reelect Directors                       For       For          Management
3     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

PLATINUM ASSET MANAGEMENT LTD

Ticker:       PTM            Security ID:  Q7587R108
Meeting Date: NOV 05, 2012   Meeting Type: Annual
Record Date:  NOV 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Michael Cole as a Director        For       For          Management
2     Approve the Adoption of the             For       For          Management
      Remuneration Report


--------------------------------------------------------------------------------

PLETHICO PHARMACEUTICALS LTD.

Ticker:       532739         Security ID:  Y69740101
Meeting Date: APR 05, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Limit on Foreign    For       For          Management
      Shareholdings
2     Approve Increase in Borrowing Powers    For       For          Management
3     Approve Waiver of Recovery of the       For       Against      Management
      Excess Remuneration Paid to S. Patel,
      Chairman and Managing Director


--------------------------------------------------------------------------------

PLETHICO PHARMACEUTICALS LTD.

Ticker:       532739         Security ID:  Y69740101
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect C. Patel as Director            For       For          Management
3     Approve N.P.Gandhi & Co. as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4     Elect CA.H. Thakar as Director          For       For          Management
5     Approve Bonus Issue                     For       For          Management


--------------------------------------------------------------------------------

PMP LIMITED (FORMERLY PMP COMMUNICATIONS LTD)

Ticker:       PMP            Security ID:  Q7689M106
Meeting Date: NOV 22, 2012   Meeting Type: Annual
Record Date:  NOV 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of the             For       For          Management
      Remuneration Report
3     Elect Peter Margin as a Director        For       For          Management


--------------------------------------------------------------------------------

PNG RESOURCES HOLDINGS LTD

Ticker:       00221          Security ID:  G7146L106
Meeting Date: AUG 21, 2012   Meeting Type: Annual
Record Date:  AUG 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Cheung Wai Kai as Executive     For       For          Management
      Director
2b    Reelect Yuen Kam Ho, George as          For       For          Management
      Independent Non-Executive Director
2c    Authorize Board to Fix the Directors'   For       For          Management
      Remuneration
3     Appoint HLB Hodgson Impey Cheng         For       For          Management
      Limited as Auditors and Authorize
      Board to Fix Their Remuneration
4     Terminate Existing Share Option Scheme  For       Against      Management
      and Adopt New Share Option Scheme
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Amend Articles of Association and       For       For          Management
      Adopt New Articles of Association of
      the Company


--------------------------------------------------------------------------------

PNG RESOURCES HOLDINGS LTD

Ticker:       00221          Security ID:  G7146L106
Meeting Date: APR 18, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Loan Agreement between Peony    For       For          Management
      Finance Limited and China
      Agri-Products Exchange Limited


--------------------------------------------------------------------------------

POHJOLA BANK PLC

Ticker:       POH1S          Security ID:  X5942F340
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  MAR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       Did Not Vote Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
5     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
8     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.46 Per A Share and
      EUR 0.43 per K share
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Approve Monthly Remuneration of         For       Did Not Vote Management
      Directors in the Ammount of EUR 8,000
      for Chairman, EUR 5,500 for Vice
      Chairman, and EUR 4,500 for Other
      Directors; Approve Attendance Fees for
      Board and Committee Work
11    Fix Number of Directors at Eight        For       Did Not Vote Management
12    Reelect Jukka Hienonen, Jukka           For       Did Not Vote Management
      Hulkkonen, Mirja-Leena Kullberg, Harri
      Sailas, and Tom von Weymarn as
      Directors; Elect Marja Partio as New
      Director; Ratify Reijo Karhinen
      (Chair) and Tony Vepsalainen (Deputy
      Chair) as Directors
13    Approve Remuneration of Auditors        For       Did Not Vote Management
14    Ratify KPMG as Auditors                 For       Did Not Vote Management
15    Approve Issuance of up to 24 Million    For       Did Not Vote Management
      Series A Shares and 6 Million Series K
      Shares without Preemptive Rights
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POINTS INTERNATIONAL LTD.

Ticker:       PTS            Security ID:  730843208
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bernay Box               For       For          Management
1.2   Elect Director Christopher Barnard      For       For          Management
1.3   Elect Director Michael Beckerman        For       For          Management
1.4   Elect Director Douglas Carty            For       For          Management
1.5   Elect Director Bruce Croxon             For       For          Management
1.6   Elect Director Robert MacLean           For       For          Management
1.7   Elect Director John Thompson            For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

POLA ORBIS HOLDINGS INC

Ticker:       4927           Security ID:  J6388P103
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25


--------------------------------------------------------------------------------

POLIMEX-MOSTOSTAL S.A.

Ticker:       PXM            Security ID:  X55869105
Meeting Date: OCT 15, 2012   Meeting Type: Special
Record Date:  SEP 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       Did Not Vote Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Elect Members of Vote Counting          For       Did Not Vote Management
      Commission
5     Approve Agenda of Meeting               For       Did Not Vote Management
6     Approve Increase in Share Capital via   For       Did Not Vote Management
      Issuance of Series M Shares without
      Preemptive Rights
7     Approve Increase in Share Capital via   For       Did Not Vote Management
      Issuance of Series N1 Shares without
      Preemptive Rights
8     Approve Increase in Share Capital via   For       Did Not Vote Management
      Issuance of Series N2 Shares with
      Preemptive Rights
9     Approve Issuance of Convertible         For       Did Not Vote Management
      Warrant without Preemptive Rights,
      Conditional Increase in Share Capital,
      and Related Statute Amendments
10    Amend Statute to Reflect Changes in     For       Did Not Vote Management
      Capital; Approve Consolidated Text of
      Statute
11    Approve Sale of Organized Part of       For       Did Not Vote Management
      Enterprise
12    Approve Sale of Organized Part of       For       Did Not Vote Management
      Enterprise
13    Approve Sale of Organized Part of       For       Did Not Vote Management
      Enterprise
14    Fix Number of Supervisory Board         For       Did Not Vote Management
      Members and Approve Changes in
      Composition of Supervisory Board
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POLIMEX-MOSTOSTAL S.A.

Ticker:       PXM            Security ID:  X55869105
Meeting Date: FEB 15, 2013   Meeting Type: Special
Record Date:  JAN 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       Did Not Vote Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Elect Members of Vote Counting          For       Did Not Vote Management
      Commission
5     Approve Agenda of Meeting               For       Did Not Vote Management
6.1   Recall Supervisory Board Member         For       Did Not Vote Management
6.2   Elect Supervisory Board Member          For       Did Not Vote Management
7     Amend Statute Re: Supervisory Board     For       Did Not Vote Management
8     Amend Regulations on Supervisory Board  For       Did Not Vote Management
9     Approve Pledging of Assets for Debt     For       Did Not Vote Management
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POLNORD S.A.

Ticker:       PND            Security ID:  X6671C102
Meeting Date: JUL 28, 2012   Meeting Type: Special
Record Date:  JUN 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Meeting Chairman    For       Did Not Vote Management
2     Acknowledge Proper Convening of Meeting None      None         Management
3     Approve Agenda of Meeting and Meeting   For       Did Not Vote Management
      Procedures
4.1   Receive Management Board Report on      None      None         Management
      Company's Operations in Fiscal 2011
4.2   Receive Financial Statements            None      None         Management
4.3   Receive Supervisory Board Report on     None      None         Management
      Board's Work and Company's Standing in
      Fiscal 2011
5.1   Approve Management Board Report on      For       Did Not Vote Management
      Company's Operations in Fiscal 2011
      and Financial Statements
5.2.1 Approve Discharge of Management Board   For       Did Not Vote Management
      Members
5.2.2 Approve Discharge of Supervisory Board  For       Did Not Vote Management
      Members
6.1   Receive Management Board Report on      None      None         Management
      Group's Operations in Fiscal 2011
6.2   Receive Consolidated Financial          None      None         Management
      Statements
7     Approve Consolidated Financial          For       Did Not Vote Management
      Statements
8     Elect Supervisory Board Member or Fix   For       Did Not Vote Management
      Number of Supervisory Board
9     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of PLN 0.44 per Share
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POLNORD S.A.

Ticker:       PND            Security ID:  X6671C102
Meeting Date: MAR 20, 2013   Meeting Type: Special
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Meeting Chairman    For       Did Not Vote Management
2     Elect Members of Vote Counting          For       Did Not Vote Management
      Commission
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Approve Merger with Polnord - Lodz I    For       Did Not Vote Management
      sp. z o.o., Lodz III sp. z o.o., PD
      Development sp. z o.o., and Polnord
      Nieruchomosci Inwestycyjne sp. z o.o.
6     Amend Terms of Remuneration of          For       Did Not Vote Management
      Supervisory Board Members
7     Amend Statute                           For       Did Not Vote Management
8     Amend Sept. 30, 2009, EGM, Resolution   For       Did Not Vote Management
      Re: Authorize Issuance of up to 20,000
      Convertible Bonds without Preemptive
      Rights; Approve Conditional Increase
      in Share Capital; Amend  Statute
      Accordingly
9     Approve Changes in Composition of       For       Did Not Vote Management
      Supervisory Board
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POLY (HONG KONG) INVESTMENTS LIMITED

Ticker:       00119          Security ID:  Y70620102
Meeting Date: AUG 01, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name to Poly Property    For       For          Management
      Group Co., Limited


--------------------------------------------------------------------------------

POLY PROPERTY GROUP CO., LTD.

Ticker:       00119          Security ID:  Y7064G105
Meeting Date: DEC 20, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renewal of Construction         For       For          Management
      Agreement
2     Approve Proposed Annual Caps in         For       For          Management
      Relation to the Construction Fee


--------------------------------------------------------------------------------

POLY PROPERTY GROUP CO., LTD.

Ticker:       00119          Security ID:  Y7064G105
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Xue Ming as Director              For       For          Management
3b    Elect Ye Li Wen as Director             For       Against      Management
3c    Elect Wong Ka Lun as Director           For       For          Management
3d    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

POLYPLEX THAILAND PUBLIC CO LTD

Ticker:       PTL            Security ID:  Y6987E114
Meeting Date: JUL 27, 2012   Meeting Type: Annual
Record Date:  JUN 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Report on Operating Results For       For          Management
3     Approve Financial Statements            For       For          Management
4     Approve Dividend of THB 0.52 Per Share  For       For          Management
5.1a  Elect Virabongsa Ramangkura as Director For       For          Management
5.1b  Elect Sanjiv Saraf as Director          For       For          Management
5.1c  Elect Ranjit Singh as Director          For       Against      Management
5.2   Approve Remuneration of Directors       For       For          Management
6     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Amend Articles of Association           For       For          Management
8     Other Business                          For       For          Management


--------------------------------------------------------------------------------

POLYTEC ASSET HOLDINGS LIMITED

Ticker:       00208          Security ID:  G71659117
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
2a    Elect Yeung Kwok Kwong as Director      For       For          Management
2b    Elect Wong Yuk Ching as Director        For       For          Management
2c    Elect Liu Kwong Sang as Director        For       For          Management
2d    Elect Tsui Wai Ling, Carlye as Director For       For          Management
2e    Elect Teo Geok Tien Maurice as Director For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

POONGSAN CORP.

Ticker:       103140         Security ID:  Y7021M104
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 450 per Share
2     Reelect Two Inside Directors and One    For       For          Management
      Inside Director (Bundled)
3     Reelect Park Cheol-Soon as Member of    For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

POONGSAN HOLDINGS CORP.

Ticker:       005810         Security ID:  Y70692101
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,000 per Share
2     Elect Three Inside Directors (Bundled)  For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

POPULAR HOLDINGS LTD

Ticker:       P29            Security ID:  Y7070E102
Meeting Date: AUG 24, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

POPULAR HOLDINGS LTD

Ticker:       P29            Security ID:  Y7070E102
Meeting Date: AUG 24, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.008     For       For          Management
      Per Share
3     Approve Directors' Fees of SGD 214,303  For       For          Management
      for the Financial Year Ended April 30,
      2012
4     Reelect Vangatharaman Ramayah as        For       For          Management
      Director
5     Reelect Chou Cheng Ngok as Director     For       For          Management
6     Reelect Lim Soon Tze as Director        For       For          Management
7     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

POPULAR HOLDINGS LTD

Ticker:       P29            Security ID:  Y7070E102
Meeting Date: NOV 09, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Addition of Principal  For       For          Management
      Activities


--------------------------------------------------------------------------------

PORT OF TAURANGA LTD.

Ticker:       POT            Security ID:  Q7701D100
Meeting Date: OCT 25, 2012   Meeting Type: Annual
Record Date:  OCT 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept the Financial Statements,        For       For          Management
      Directors' Report, and Auditors'
      Report for the Year Ended June 30, 2012
2i    Elect Arthur William Baylis as a        For       For          Management
      Director
2ii   Elect John Michael Cronin as a Director For       For          Management
3     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of Directors
4     Authorize the Board to Fix the          For       For          Management
      Remuneration of the Auditors


--------------------------------------------------------------------------------

PORTO SEGURO SA

Ticker:       PSSA3          Security ID:  P7905C107
Meeting Date: AUG 23, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 18 Re: Size of Executive  For       Did Not Vote Management
      Committee
2     Amend Article 18, Paragraph 1           For       Did Not Vote Management
3     Amend Article 22                        For       Did Not Vote Management


--------------------------------------------------------------------------------

PORTO SEGURO SA

Ticker:       PSSA3          Security ID:  P7905C107
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Ratify Board of Director Deliberations  For       Did Not Vote Management
      Re: Interest-On-Capital-Stock Payments
4     Approve Dividends                       For       Did Not Vote Management
5     Approve Date of Dividend and            For       Did Not Vote Management
      Interest-On-Capital-Stock Payments
6     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers, Non-Executive Directors, and
      Audit Committee Members


--------------------------------------------------------------------------------

PORTO SEGURO SA

Ticker:       PSSA3          Security ID:  P7905C107
Meeting Date: MAR 28, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cancellation of Treasury        For       Did Not Vote Management
      Shares and Amend Article 5 of the
      Company's Bylaws Accordingly
2     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

PORTS DESIGN LTD.

Ticker:       00589          Security ID:  G71848124
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  MAY 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
4a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

PORTWELL, INC.

Ticker:       6105           Security ID:  Y7074S107
Meeting Date: JUN 11, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

POS MALAYSIA BHD

Ticker:       POS            Security ID:  Y7026S106
Meeting Date: AUG 09, 2012   Meeting Type: Annual
Record Date:  AUG 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve First and Final Dividend of     For       For          Management
      MYR 0.175 Per Share
2     Elect Low Seng Kuan as Director         For       For          Management
3     Elect Eshah binti Meor Suleiman as      For       For          Management
      Director
4     Elect Mohd Khamil bin Jamil as Director For       For          Management
5     Elect Lukman bin Ibrahim as Director    For       For          Management
6     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
7     Approve Remuneration of Directors for   For       For          Management
      the Year 2012
8     Approve Increase in Remuneration of     For       For          Management
      Directors for the Year 2013
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

POSITIVO INFORMATICA S.A

Ticker:       POSI3          Security ID:  P7905T100
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
3     Elect Directors                         For       Did Not Vote Management


--------------------------------------------------------------------------------

POSITIVO INFORMATICA S.A

Ticker:       POSI3          Security ID:  P7905T100
Meeting Date: APR 30, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Corporate Purpose                 For       Did Not Vote Management
2     Amend Articles Re: Novo Mercado         For       Did Not Vote Management
      Regulations
3     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

POSTNL NV

Ticker:       PNL            Security ID:  N7203C108
Meeting Date: APR 16, 2013   Meeting Type: Annual
Record Date:  MAR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Presentation by H.W.P.M.A. Verhagen,    None      None         Management
      CEO
3     Receive Annual Report 2012              None      None         Management
4     Discussion on Company's Corporate       None      None         Management
      Governance Structure
5     Adopt Financial Statements              For       Did Not Vote Management
6a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
6b    Discuss Allocation of Income            None      None         Management
7     Approve Discharge of Management Board   For       Did Not Vote Management
8     Approve Discharge of Supervisory Board  For       Did Not Vote Management
9     Amend Articles Re: Act on Governance    For       Did Not Vote Management
      and Supervison
10a   Announce Vacancies on the Board         None      None         Management
10b   Opportunity to Make Recommendations     None      None         Management
10c   Announce Intention of the Supervisory   None      None         Management
      Board to Nominate A.M. Jongerius and J.
      W.M. Engel as Supervisory Board Members
11    Elect A.M. Jongerius to Supervisory     For       Did Not Vote Management
      Board
12    Elect J.W.M. Engel to Supervisory Board For       Did Not Vote Management
13    Announce Vacancies on the Supervisory   None      None         Management
      Board Arising in 2014
14    Approve Amendments to Remuneration      For       Did Not Vote Management
      Policy for Management Board Members
15    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
16    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 15
17    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
18    Receive Announcements Re: Auditor       None      None         Management
      Assessment
19    Allow Questions                         None      None         Management
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POU CHEN CORP.

Ticker:       9904           Security ID:  Y70786101
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder
      Meeting
7.1   Elect C.C. Tsai with Shareholder No.2   None      Against      Shareholder
      as Director
7.2   Elect N.F. Tsai (David) with            None      Against      Shareholder
      Shareholder No.7 as Director
7.3   Elect Min-Chien Tsai, a Representative  None      Against      Shareholder
      of Tzong Ming Investments Co., Ltd
      with Shareholder No.65990 as Director
7.4   Elect Lu Min Chan, a Representative of  None      Against      Shareholder
      PC Brothers Corporation with
      Shareholder No.11 as Director
7.5   Elect Chin Chu Lu, a Representative of  None      Against      Shareholder
      Chang Ming Investments Co., Ltd. with
      Shareholder No.65992 as Director
7.6   Elect Bor Liang Chen with ID No.        For       For          Management
      L12058**** as Independent Director
7.7   Elect Tien I Chiu with ID No.           For       For          Management
      H12051**** as Independent Director
7.8   Elect Yuan Lang Lin, a Representative   None      Against      Shareholder
      of Sheachang Enterprise Corporation
      with Shareholder No.31497 as Supervisor
7.9   Elect Huan Chung Chen, a                None      Against      Shareholder
      Representative of Evergreen
      Investments Co., Ltd. with Shareholder
      No.65988 as Supervisor


--------------------------------------------------------------------------------

POU SHENG INTERNATIONAL HOLDINGS LTD.

Ticker:       03813          Security ID:  G7208D109
Meeting Date: MAY 31, 2013   Meeting Type: Annual
Record Date:  MAY 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Kwan, Heh-Der as Director         For       For          Management
2a2   Elect Wu, Pan-Tsu as Director           For       For          Management
2a3   Elect Li I-nan as Director              For       For          Management
2a4   Elect Hsieh, Wuei-Jung as Director      For       For          Management
2b    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
3     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

POWER QUOTIENT INTERNATIONAL CO., LTD.

Ticker:       6145           Security ID:  Y7083P102
Meeting Date: JUN 17, 2013   Meeting Type: Annual
Record Date:  APR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
4     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
6     Approve Amendments to Articles of       For       For          Management
      Association
7     Approve Issuance of Restricted Stocks   For       Against      Management
8     By-elect a Supervisor                   None      Against      Shareholder


--------------------------------------------------------------------------------

POWERLONG REAL ESTATE HOLDINGS LTD.

Ticker:       01238          Security ID:  G72005104
Meeting Date: MAY 20, 2013   Meeting Type: Annual
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Shih Sze Ni as Director           For       For          Management
3b    Elect Liu Xiao Lan as Director          For       For          Management
3c    Elect Nie Mei Sheng as Director         For       For          Management
4     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

POWERTECH INDUSTRIAL CO. LTD

Ticker:       3296           Security ID:  Y7038T100
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:  APR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
6.1   Elect Director No.1                     None      Against      Shareholder
6.2   Elect Director No.2                     None      Against      Shareholder
6.3   Elect Director No.3                     None      Against      Shareholder
6.4   Elect Director No.4                     None      Against      Shareholder
6.5   Elect Director No.5                     None      Against      Shareholder
6.6   Elect Yang Junqi with ID No.H2206XXXX4  For       For          Management
      as Independent Director
6.7   Elect Qiu Zhizhou with ID No.           For       For          Management
      H1205XXXX2 as Independent Director
6.8   Elect Li Zongpei with ID No.L1013XXXX2  For       For          Management
      as Independent Director
6.9   Elect Supervisor No.1                   None      Against      Shareholder
6.10  Elect Supervisor No.2                   None      Against      Shareholder
6.11  Elect Supervisor No.3                   None      Against      Shareholder
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

POWERTECH TECHNOLOGY INC.

Ticker:       6239           Security ID:  Y7083Y103
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
6     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
7     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting


--------------------------------------------------------------------------------

POYRY OYJ

Ticker:       POY1V          Security ID:  X4032L101
Meeting Date: MAR 07, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       Did Not Vote Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
5     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, the Board's Report,
      and the Auditor's Report; Receive
      Review by the CEO
7     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
8     Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividend
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of EUR 65,000 for Chairman,
      EUR 55,000 for Vice Chairman, and EUR
      45,000 for Other Directors; Approve
      Remuneration for Committee Work
11    Fix Number of Directors at Seven        For       Did Not Vote Management
12    Reelect Henrik Ehrnrooth, Georg         For       Did Not Vote Management
      Ehrnrooth, Heikki Lehtonen, Pekka
      Ala-Pietila, Alexis Fries, Michael
      Obermayer, and Karen de Segundo as
      Directors
13    Approve Remuneration of Auditors        For       Did Not Vote Management
14    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
15    Authorize Repurchase of up to 5.9       For       Did Not Vote Management
      Million Issued Shares
16    Approve Issuance of up to 11.8 Million  For       Did Not Vote Management
      Shares, and Conveyance of up to 5.9
      Million Shares without Preemptive
      Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PPC LTD

Ticker:       PPC            Security ID:  S64165103
Meeting Date: JAN 28, 2013   Meeting Type: Annual
Record Date:  JAN 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ketso Gordhan as Director         For       For          Management
2     Elect Sydney Mhlarhi as Director        For       For          Management
3     Re-elect Peter Malungani as Director    For       For          Management
4     Re-elect Tim Ross as Director           For       For          Management
5     Re-elect Bheki Sibiya as Director       For       For          Management
6     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Re-elect Tim Ross as Member of Audit    For       For          Management
      Committee
9     Re-elect Zibu Kganyago as Member of     For       For          Management
      Audit Committee
10    Re-elect Bridgette Modise as Member of  For       For          Management
      Audit Committee
11    Approve Remuneration Policy             For       For          Management
1     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company
2     Approve Remuneration of Non-Executive   For       For          Management
      Directors
3     Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

PRAKTIKER AG

Ticker:       PRA            Security ID:  D6174B108
Meeting Date: JUL 04, 2012   Meeting Type: Annual
Record Date:  JUN 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2011
3     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2011
4     Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors for Fiscal 2012
5     Change Location of Registered Office    For       Did Not Vote Management
      Headquarters to Hamburg, Germany
6     Amend Articles Re: Supervisory Board    For       Did Not Vote Management
      Meetings
7     Require that Certain Types of Company   For       Did Not Vote Management
      Communications be Transmitted via
      Electronic Means
8     Approve Share Capital Increase of Up    For       Did Not Vote Management
      to EUR 57.1 Million with Preemptive
      Rights
9     Approve Issuance of Warrants/Bonds      For       Did Not Vote Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 250 Million;
      Approve Creation of EUR 29 Million
      Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

PRECIOUS SHIPPING PCL

Ticker:       PSL            Security ID:  Y7078V148
Meeting Date: APR 01, 2013   Meeting Type: Annual
Record Date:  FEB 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Directors' Report and       None      None         Management
      Annual Report
3     Accept Financial Statements             For       For          Management
4     Acknowledge Interim Dividends of THB 0. None      None         Management
      30 Per Share
5     Approve Allocation of Income and Final  For       For          Management
      Dividend of THB 0.10 Per Share
6     Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7.1   Elect Chaipatr Srivisarvacha as         For       For          Management
      Director
7.2   Elect Kamtorn Sila-On as Director       For       For          Management
7.3   Elect Pavida Pananond as Director       For       For          Management
7.4   Elect Ishaan Shah as Director           For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9     Approve Allocation of Income as         For       Against      Management
      Corporate Social Responsibility Reserve


--------------------------------------------------------------------------------

PRECISION DRILLING CORP.

Ticker:       PD             Security ID:  74022D308
Meeting Date: MAY 08, 2013   Meeting Type: Annual/Special
Record Date:  APR 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William T. Donovan       For       For          Management
1.2   Elect Director Brian J. Gibson          For       For          Management
1.3   Elect Director Allen R. Hagerman        For       For          Management
1.4   Elect Director Catherine Hughes         For       For          Management
1.5   Elect Director Stephen J.J. Letwin      For       For          Management
1.6   Elect Director Kevin O. Meyers          For       For          Management
1.7   Elect Director Patrick M. Murray        For       For          Management
1.8   Elect Director Kevin A. Neveu           For       For          Management
1.9   Elect Director Robert L. Phillips       For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Adopt New Bylaws                        For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach
5     Amend Stock Option Plan                 For       For          Management
6     Approve Shareholder Rights Plan         For       For          Management


--------------------------------------------------------------------------------

PRELIOS SPA

Ticker:       PRS            Security ID:  T7474S109
Meeting Date: DEC 18, 2012   Meeting Type: Special
Record Date:  DEC 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Consider Measures to Address the        For       Did Not Vote Management
      Decline in the Company's Net Asset
      Value Relative to Its Capital
2.1   Elect Sergio Iasi as New Director       For       Did Not Vote Management
2.2   Elect One Director or Reduce the Size   For       Did Not Vote Management
      of the Board


--------------------------------------------------------------------------------

PREMAFIN FINANZIARIA S.P.A.

Ticker:       PF             Security ID:  T7737Q155
Meeting Date: AUG 23, 2012   Meeting Type: Special
Record Date:  AUG 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cancellation of Capital         None      Did Not Vote Shareholder
      Authorization


--------------------------------------------------------------------------------

PREMAFIN FINANZIARIA S.P.A.

Ticker:       PF             Security ID:  T7737Q155
Meeting Date: SEP 18, 2012   Meeting Type: Special
Record Date:  SEP 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Slate Presented by UNIPOL Gruppo        None      Did Not Vote Shareholder
      Finanziario SpA
1.2   Slate Presented by Canoe Securities SA  None      Did Not Vote Shareholder
      and Limbo Invest SA
2     Approve Remuneration of Directors       For       Did Not Vote Management
3     Appoint Internal Statutory Auditor      For       Did Not Vote Management


--------------------------------------------------------------------------------

PREMIER FARNELL PLC

Ticker:       PFL            Security ID:  G33292106
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  JUN 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Mark Whiteling as Director     For       For          Management
5     Re-elect Val Gooding as Director        For       For          Management
6     Re-elect Laurence Bain as Director      For       For          Management
7     Re-elect Andrew Dougal as Director      For       For          Management
8     Re-elect Dennis Millard as Director     For       For          Management
9     Re-elect Paul Withers as Director       For       For          Management
10    Re-elect Thomas Reddin as Director      For       For          Management
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise Market Purchase of            For       For          Management
      Preference Shares
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

PREMIER FOODS PLC

Ticker:       PFD            Security ID:  G7S17N124
Meeting Date: OCT 25, 2012   Meeting Type: Special
Record Date:  OCT 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of the Sweet Spreads   For       For          Management
      and Jellies Business


--------------------------------------------------------------------------------

PREMIER FOODS PLC

Ticker:       PFD            Security ID:  G7S17N124
Meeting Date: DEC 18, 2012   Meeting Type: Special
Record Date:  DEC 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of the Sweet Pickles   For       For          Management
      and Table Sauces Business


--------------------------------------------------------------------------------

PREMIER FOODS PLC

Ticker:       PFD            Security ID:  G7S17N124
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Abstain      Management
3     Elect Gavin Darby as Director           For       For          Management
4     Elect Ian Krieger as Director           For       For          Management
5     Elect Jennifer Laing as Director        For       For          Management
6     Re-elect David Beever as Director       For       For          Management
7     Re-elect Charles Miller Smith as        For       For          Management
      Director
8     Re-elect Mark Moran as Director         For       For          Management
9     Re-elect David Wild as Director         For       For          Management
10    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
11    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
15    Approve EU Political Donations and      For       For          Management
      Expenditure


--------------------------------------------------------------------------------

PREMIER INVESTMENTS LTD.

Ticker:       PMV            Security ID:  Q7743D100
Meeting Date: DEC 04, 2012   Meeting Type: Annual
Record Date:  DEC 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect Gary Weiss as a Director          For       For          Management
3b    Elect Sally Herman as a Director        For       For          Management


--------------------------------------------------------------------------------

PREMIER OIL PLC

Ticker:       PMO            Security ID:  G7216B178
Meeting Date: JUN 07, 2013   Meeting Type: Annual
Record Date:  JUN 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Robin Allan as Director        For       For          Management
5     Re-elect Joe Darby as Director          For       For          Management
6     Re-elect Tony Durrant as Director       For       For          Management
7     Re-elect Neil Hawkings as Director      For       For          Management
8     Re-elect Jane Hinkley as Director       For       For          Management
9     Re-elect David Lindsell as Director     For       For          Management
10    Re-elect Simon Lockett as Director      For       For          Management
11    Re-elect Andrew Lodge as Director       For       For          Management
12    Re-elect David Roberts as Director      For       For          Management
13    Re-elect Michel Romieu as Director      For       For          Management
14    Re-elect Mike Welton as Director        For       For          Management
15    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

PREMIUM BRANDS HOLDINGS CORPORATION

Ticker:       PBH            Security ID:  74061A108
Meeting Date: MAY 08, 2013   Meeting Type: Annual/Special
Record Date:  APR 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Fix Number of Directors at Five         For       For          Management
b1    Elect Director Johnny Ciampi            For       For          Management
b2    Elect Director Bruce Hodge              For       For          Management
b3    Elect Director Hugh McKinnon            For       For          Management
b4    Elect Director George Paleologou        For       For          Management
b5    Elect Director John Zaplatynsky         For       For          Management
c     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
d     Amend Bylaw 2004-1                      For       For          Management
e     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

PRESIDENT SECURITIES CORP.

Ticker:       2855           Security ID:  Y7083F104
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Consolidated Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder
      Meetings
4     Elect Shiow-Ling Kao with Shareholder   For       For          Management
      No.1840 as Director


--------------------------------------------------------------------------------

PRESS KOGYO CO. LTD.

Ticker:       7246           Security ID:  J63997100
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2.1   Elect Director Magara, Shuuichi         For       Against      Management
2.2   Elect Director Kakudo, Hiroshige        For       For          Management
2.3   Elect Director Takahashi, Masami        For       For          Management
2.4   Elect Director Saito, Masato            For       For          Management
2.5   Elect Director Ikeda, Yasuhiko          For       For          Management
2.6   Elect Director Mino, Tetsushi           For       For          Management
2.7   Elect Director Murayama, Satoru         For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

PRESS METAL BHD.

Ticker:       PMETAL         Security ID:  Y7079E103
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  JUN 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Koon Poh Ming as Director         For       Against      Management
3     Elect Koon Poh Kong as Director         For       For          Management
4     Elect Abdul Rahman Bin Megat Ahmad as   For       For          Management
      Director
5     Elect Mohamad Faiz Bin Abdul Hamid as   For       For          Management
      Director
6     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Mohamad Faiz Bin Abdul Hamid    For       For          Management
      to Continue Office as Independent
      Non-Executive Director
9     Approve Loo Lean Hock to Continue       For       For          Management
      Office as Independent Non-Executive
      Director
10    Approve Tan Heng Kui to Continue        For       For          Management
      Office as Independent Non-Executive
      Director
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

PRETORIA PORTLAND CEMENT COMPANY LTD

Ticker:                      Security ID:  S63820120
Meeting Date: SEP 18, 2012   Meeting Type: Special
Record Date:  SEP 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Repurchase of Treasury Shares For       For          Management
2     Approve Conversion of Par Value         For       For          Management
      Ordinary Shares to No Par Value
      Ordinary Shares
3     Approve Increase of Authorised          For       For          Management
      Ordinary Shares
4     Approve Change of Company Name to PPC   For       For          Management
      Limited
5     Adopt New Memorandum of Incorporation   For       For          Management
6     Approve Financial Assistance in         For       For          Management
      Relation to the Employee Share Trust
7     Approve Financial Assistance in         For       For          Management
      Relation to the SBP Vehicle
8     Approve Financial Assistance in         For       For          Management
      Relation to the PPC Bafati Investment
      Trust
9     Approve Financial Assistance to         For       For          Management
      Persons Referred to in Section 45(2)
      of the Companies Act
10    Authorise Repurchase of the Employee    For       For          Management
      Share Trust Repurchase Shares
11    Authorise Repurchase of the SBP         For       For          Management
      Vehicle Repurchase Shares
12    Authorise Repurchase of the Bafati      For       For          Management
      Investment Trust Repurchase Shares
1     Approve Issue of Shares to the          For       For          Management
      Employee Share Trust
2     Approve Issue of Shares to the SBP      For       For          Management
      Vehicle
3     Approve Issue of Shares to the PPC      For       For          Management
      Bafati Investment Trust


--------------------------------------------------------------------------------

PRIM SA

Ticker:       PRM            Security ID:  E82298188
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:  JUN 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       Against      Management
      Financial Statements, and Allocation
      of Income
2     Approve Discharge of Board              For       Against      Management
3     Authorize Share Repurchase Program      For       Against      Management
4     Advisory Vote on Remuneration Policy    For       Against      Management
      Report
5     Amend Article 24                        For       For          Management
6     Reelect Jose Luis Meijide Garcia as     For       Against      Management
      Director
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Allow Questions                         None      None         Management
9     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

PRIMA BIOMED LTD.

Ticker:       PRR            Security ID:  Q7750W108
Meeting Date: NOV 16, 2012   Meeting Type: Annual
Record Date:  NOV 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       For          Management
      Remuneration Report
2     Elect Albert Yue-Ling Wong as a         For       For          Management
      Director
3     Approve the Grant of Up to 1.2 Million  For       Against      Management
      Options to Matthew Lehman, Executive
      Director of the Company
4     Approve the Executive Incentive Plan    For       Against      Management


--------------------------------------------------------------------------------

PRIMA BIOMED LTD.

Ticker:       PRR            Security ID:  Q7750W108
Meeting Date: MAY 16, 2013   Meeting Type: Special
Record Date:  MAY 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Issuance of Up to A$2       None      For          Management
      Million Worth of Shortfall Shares to
      the Participating Directors of the
      Company
2     Approve the Issuance of Up to A$15      For       For          Management
      Million Worth of Shortfall Shares to
      Sophisticated and Professional
      Investors


--------------------------------------------------------------------------------

PRIMARY HEALTH CARE LTD.

Ticker:       PRY            Security ID:  Q77519108
Meeting Date: NOV 30, 2012   Meeting Type: Annual
Record Date:  NOV 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of Remuneration    For       For          Management
      Report
3     Elect Rob Ferguson as a Director        For       For          Management
4     Elect Arlene Tansey as a Director       For       For          Management


--------------------------------------------------------------------------------

PRIME MEDIA GROUP LTD.

Ticker:       PRT            Security ID:  Q7753E105
Meeting Date: NOV 28, 2012   Meeting Type: Annual
Record Date:  NOV 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of the             For       For          Management
      Remuneration Report
3     Elect Paul Joseph Ramsay as a Director  For       Against      Management
4     Elect Alexander Andrew Hamill as a      For       For          Management
      Director
5     Approve the Grant of 700,000            For       Against      Management
      Performance Rights to Ian Audsley,
      Chief Executive Officer of the Company


--------------------------------------------------------------------------------

PRIMEAG AUSTRALIA LTD

Ticker:       PAG            Security ID:  Q7735B104
Meeting Date: OCT 17, 2012   Meeting Type: Special
Record Date:  OCT 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Capital Return              For       For          Management


--------------------------------------------------------------------------------

PRIMEAG AUSTRALIA LTD

Ticker:       PAG            Security ID:  Q7735B104
Meeting Date: NOV 05, 2012   Meeting Type: Annual
Record Date:  NOV 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of the             For       For          Management
      Remuneration Report
3     Elect David Bruce Trebeck as Director   For       For          Management
4     Elect Stephen Ray Williams as Director  For       For          Management


--------------------------------------------------------------------------------

PRIMEAG AUSTRALIA LTD

Ticker:       PAG            Security ID:  Q7735B104
Meeting Date: APR 15, 2013   Meeting Type: Special
Record Date:  APR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Initial Return of Capital   For       For          Management
2     Approve the Sale of the Sale            For       For          Management
      Properties and a Put Option Property
      to Global Ag Properties Australia Pty
      Ltd
3     Approve the Sale of the Remaining       For       For          Management
      Properties, Associated Water
      Entitlements and Other Non-Property
      Assets
4     Approve the Subsequent Return of        For       For          Management
      Capital


--------------------------------------------------------------------------------

PRIMERO MINING CORP.

Ticker:       P              Security ID:  74164W106
Meeting Date: MAY 08, 2013   Meeting Type: Annual/Special
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wade Nesmith             For       For          Management
1.2   Elect Director Joseph Conway            For       For          Management
1.3   Elect Director David Demers             For       For          Management
1.4   Elect Director Grant Edey               For       For          Management
1.5   Elect Director Rohan Hazelton           For       For          Management
1.6   Elect Director Timo Jauristo            For       For          Management
1.7   Elect Director Eduardo Luna             For       For          Management
1.8   Elect Director Robert Quartermain       For       For          Management
1.9   Elect Director Michael Riley            For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Re-approve Stock Option Plan            For       Against      Management
4     Approve Employees' Phantom Share Unit   For       Against      Management
      Plan


--------------------------------------------------------------------------------

PRINCE HOUSING DEVELOPMENT CORP

Ticker:       2511           Security ID:  Y7080J109
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Distributable
      Earnings
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
6     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
7     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
8     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder
      General Meeting
9.1   Elect LUO,JHIH-SIAN, a Representative   For       For          Management
      of UNI-PRESIDENT ENTERPRISES CORP.
      with Shareholder No.31524, as Director
9.2   Elect WU,CONG-BIN, a Representative of  For       For          Management
      UNI-PRESIDENT ENTERPRISES CORP. with
      Shareholder No.31524, as Director
9.3   Elect GAO,SIOU-LING, a Representative   For       For          Management
      of Gao Quan Investment Co., Ltd. with
      Shareholder No.291, as Director
9.4   Elect WU ZENG,JHAO-MEI, with            For       For          Management
      Shareholder No.6, as Director
9.5   Elect WU,PIAN-JHIH, a Representative    For       For          Management
      of Tai-Bo Investment Co., Ltd with
      Shareholder No.286, as Director
9.6   Elect  WU,JIAN-DE, a Representative of  For       For          Management
      Tai-Bo Investment Co., Ltd with
      Shareholder No.286, as Director
9.7   Elect WU,JHONG-HUO, a Representative    For       For          Management
      of Yong-Yuan Investment Co., Ltd with
      Shareholder No.309, as Director
9.8   Elect JHUANG,NA-TIAN, a Representative  For       For          Management
      of Hong-Yao Investment Co., Ltd with
      Shareholder No.141666, as Director
9.9   Elect  HOU,BO-YI, with Shareholder No.  For       For          Management
      14, as Director
9.10  Elect JHENG,GAO-HUEI, a Representative  For       For          Management
      of Jiou-Fu Investment Co., Ltd. with
      Shareholder No.295, as Director
9.11  Elect HOU,BO-MING, with Shareholder No. For       For          Management
      187, as Director
9.12  Elect  JHUANG,YING-JHIH, with           For       For          Management
      Shareholder No.21, as Director
9.13  Elect  JHANG,YI-MING as Independent     For       For          Management
      Director
9.14  Elect  LIN,RUEI-JING as Independent     For       For          Management
      Director
9.15  Elect DAI,CIAN as Independent Director  For       For          Management
9.16  Elect LIN,JHENG-YANG as Supervisor      For       For          Management
9.17  Elect HUANG,JHAO-WUN, with Shareholder  For       For          Management
      No.85, as Supervisor
9.18  Elect JHUANG,YING-NA, a Representative  For       For          Management
      of Guang-Wei Investment Co., Ltd with
      Shareholder No.313, as Supervisor
9.19  Elect JHEN,JIAN-HONG, with Shareholder  For       For          Management
      No.252, as Supervisor
9.20  Elect JHEN,JING-SING, with Shareholder  For       For          Management
      No.79218, as Supervisor
10    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

PRISM CEMENT LTD

Ticker:       500338         Security ID:  Y70826139
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect R.G. Kapadia as Director        For       For          Management
3     Reelect A.R. Raheja as Director         For       Against      Management
4     Reelect A.A. Parpia as Director         For       Against      Management
5     Approve N.M. Raiji & Co. as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Approve Reappointment and Remuneration  For       Against      Management
      of V. Aggarwal as Managing Director
7     Approve Reappointment and Remuneration  For       Against      Management
      of G. Kaskar as Executive Director
8     Approve Commission Remuneration of      For       For          Management
      Non-Executive Directors


--------------------------------------------------------------------------------

PROCTER & GAMBLE HYGIENE AND HEALTHCARE LTD.

Ticker:       500459         Security ID:  Y7089A117
Meeting Date: DEC 06, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 22.50 Per Share For       For          Management
3     Reelect R.A. Shah as Director           For       For          Management
4     Approve Deloitte Haskins and Sells as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Reappoint S. Khosla as Managing         For       For          Management
      Director and Approve His Remuneration
6     Elect P. Agarwal as Director            For       For          Management
7     Elect A. Vyas as Director               For       For          Management


--------------------------------------------------------------------------------

PRODISC TECHNOLOGY INC( FORMERLY PRODISC INTERNATIONAL)

Ticker:       2396           Security ID:  Y7093A103
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:  APR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 and 2012 Business          For       For          Management
      Operations Report and Financial
      Statements
2     Approve 2011 and 2012 Statement of      For       For          Management
      Profit and Loss Appropriation
3     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
4     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder
      Meeting
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      Amendments to the Procedures for
      Endorsement and Guarantees
6.1   Elect Director No.1                     None      Against      Shareholder
6.2   Elect Director No.2                     None      Against      Shareholder
6.3   Elect Director No.3                     None      Against      Shareholder
6.4   Elect Director No.4                     None      Against      Shareholder
6.5   Elect Director No.5                     None      Against      Shareholder
6.6   Elect Supervisor No.1                   None      Against      Shareholder
6.7   Elect Supervisor No.2                   None      Against      Shareholder
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

PROFARMA DISTRIBUIDORA DE PRODUTOS FARMACEUTICOS SA

Ticker:       PFRM3          Security ID:  P7913E103
Meeting Date: APR 29, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

PROGRAMMED MAINTENANCE SERVICES LTD.

Ticker:       PRG            Security ID:  Q7762R105
Meeting Date: AUG 03, 2012   Meeting Type: Annual
Record Date:  AUG 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       For          Management
      Remuneration Report
2     Elect Robert McKinnon as a Director     For       For          Management
3     Elect Emma Stein as a Director          For       For          Management
4     Approve the Adoption of a New           For       For          Management
      Constitution
5     Approve the Adoption of Proportional    For       For          Management
      Takeover Provisions
6     Approve the Managing Director's Long    For       For          Management
      Term Incentive Plan and the Grant of
      150,000 Performance Rights to the
      Managing Director


--------------------------------------------------------------------------------

PROGRESS ENERGY RESOURCES CORP.

Ticker:       PRQ            Security ID:  74326Y107
Meeting Date: AUG 28, 2012   Meeting Type: Special
Record Date:  JUL 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by PETRONAS         For       For          Management
      Carigali Canada Ltd.


--------------------------------------------------------------------------------

PROGRESSIVE WASTE SOLUTIONS LTD.

Ticker:       BIN            Security ID:  74339G101
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
2.1   Elect Director John T. Dillon           For       For          Management
2.2   Elect Director James J. Forese          For       For          Management
2.3   Elect Director Jeffrey L. Keefer        For       For          Management
2.4   Elect Director Douglas W. Knight        For       For          Management
2.5   Elect Director Daniel R. Milliard       For       For          Management
2.6   Elect Director Joseph D. Quarin         For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

PROMATE ELECTRONIC CO., LTD.

Ticker:       6189           Security ID:  Y7095M105
Meeting Date: JUN 10, 2013   Meeting Type: Annual
Record Date:  APR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve Amendments to Articles of       For       For          Management
      Association
6     Approve Related Business Segmentation   For       For          Management
      of Application-specific Product
      Divisions
7     Approve Renunciation of Participating   For       For          Management
      in Cash Capital Increase Plan of Jin
      Feng Electronics Co., Ltd.
8.1   Elect Eric Chen with Shareholder No.2   None      Against      Shareholder
      as Director
8.2   Elect Cheer Du with Shareholder No.4    None      Against      Shareholder
      as Director
8.3   Elect Douglas Hu with Shareholder No.   None      Against      Shareholder
      9053 as Director
8.4   Elect a Representative of Cheng Fung    None      Against      Shareholder
      Investment Co.,Ltd. with Shareholder
      No.109 as Director
8.5   Elect Steve Huang with ID No.           For       For          Management
      A104132648 as Independent Director
8.6   Elect Gerald Kao with ID No.B100121319  For       For          Management
      as Independent Director
8.7   Elect Sung Ma Li with Shareholder No.   None      Against      Shareholder
      41 as Supervisor
8.8   Elect Sung I Lin with ID No.A104258665  None      Against      Shareholder
      as Supervisor
8.9   Elect Yu Hsueh Ping with ID No.         None      Against      Shareholder
      A201814976 as Supervisor
9     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

PROMISE TECHNOLOGY, INC.

Ticker:       3057           Security ID:  Y7099G104
Meeting Date: JUN 17, 2013   Meeting Type: Annual
Record Date:  APR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve to Distribute Cash with         For       For          Management
      Capital Reserves
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

PROMOTORA DE INFORMACIONES S.A

Ticker:       PRS            Security ID:  E82880118
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  JUN 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements and, Treatment of
      Net Loss
2     Approve Discharge of Board              For       For          Management
3     Renew Appointment of Deloitte as        For       For          Management
      Auditor
4.1   Fix Number of Directors at 15           For       For          Management
4.2   Ratify Appointment by Co-option of and  For       For          Management
      Elect Arianna Huffington
4.3   Ratify Appointment by Co-option of and  For       For          Management
      Elect Jose Luis Leal Maldonado
5.1   Amend Article 15                        For       For          Management
5.2   Amend Article 15 bis                    For       For          Management
6.1   Amend Article 14 of General Meeting     For       For          Management
      Regulations
6.2   Amend Article 21.2 of General Meeting   For       For          Management
      Regulations
7     Approve Payment of Preferred Dividends  For       For          Management
8     Approve Merger by Absorption of Prisa   For       For          Management
      Television SAU by Company
9     Authorize Increase in Capital via       For       Against      Management
      Issuance of Equity or Equity-Linked
      Securities without Preemptive Rights
10    Authorize Issuance of Non-Convertible   For       Against      Management
      and/or Convertible Bonds, and Other
      Debt Securities, Including Warrants,
      without Preemptive Rights up to EUR 2
      Billion
11    Approve 2013-2015 Long Term Incentive   For       For          Management
      Plan
12    Authorize Share Repurchase Program      For       For          Management
13    Advisory Vote on Remuneration Policy    For       For          Management
      Report
14    Receive Amendments to Board of          None      None         Management
      Directors' Regulations
15    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV

Ticker:       PINFRA         Security ID:  P7925L103
Meeting Date: MAR 08, 2013   Meeting Type: Special
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Tax Report on Adherence to      For       For          Management
      Fiscal Obligations Pursuant to Article
      86 of Income Tax
2     Elect or Ratify Directors and Chairmen  For       Against      Management
      of Audit and Corporate Practices
      Committees
3     Approve Remuneration of Directors for   For       For          Management
      Fiscal Year 2013
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

PRONEXUS INC.

Ticker:       7893           Security ID:  J03224102
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ueno, Morio              For       For          Management
1.2   Elect Director Ueno, Takeshi            For       For          Management
1.3   Elect Director Watanabe, Yatsuo         For       For          Management
1.4   Elect Director Ogawa, Yasuhiro          For       For          Management
1.5   Elect Director Kawaguchi, Makoto        For       For          Management
1.6   Elect Director Taki, Masahide           For       For          Management
1.7   Elect Director Owada, Masahiro          For       For          Management
1.8   Elect Director Shimizu, Yuusuke         For       For          Management


--------------------------------------------------------------------------------

PROS HOLDINGS, INC.

Ticker:       PRO            Security ID:  74346Y103
Meeting Date: JUN 04, 2013   Meeting Type: Annual
Record Date:  APR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andres D. Reiner         For       For          Management
1.2   Elect Director Ronald F. Woestemeyer    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

PROSEGUR COMPANIA DE SEGURIDAD S.A.

Ticker:       PSG            Security ID:  E8353N100
Meeting Date: APR 29, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements, Allocation of
      Income, and Discharge of Board
2     Approve Dividends                       For       For          Management
3.1   Reelect Helena Revoredo Delvecchio as   For       For          Management
      Director
3.2   Reelect Christian Gut Revoredo as       For       For          Management
      Director
3.3   Reelect Chantal Gut Revoredo as         For       For          Management
      Director
3.4   Reelect Mirta Maria Giesso Cazenave as  For       For          Management
      Director
3.5   Reelect Isidro Fernandez Barreiro as    For       For          Management
      Director
4     Appoint KPMG as Auditor                 For       For          Management
5     Approve Segregation of Private          For       For          Management
      Insurance Activities from Company to
      Fully-Owned Subsidiary Prosegur Espana
      SL
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
7     Advisory Vote on Remuneration Policy    For       For          Management
      Report


--------------------------------------------------------------------------------

PROSPERITY BANCSHARES, INC.

Ticker:       PB             Security ID:  743606105
Meeting Date: APR 16, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leah Henderson           For       For          Management
1.2   Elect Director Ned S. Holmes            For       For          Management
1.3   Elect Director David Zalman             For       For          Management
1.4   Elect Director W.R. Collier             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LTD

Ticker:       00803          Security ID:  G7274T145
Meeting Date: SEP 03, 2012   Meeting Type: Annual
Record Date:  AUG 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Mao Shuzhong as Executive       For       For          Management
      Director
2b    Reelect Liu Benren as Non- Executive    For       For          Management
      Director
2c    Reelect Johannes Petrus Mulder as       For       For          Management
      Executive Director
2d    Reelect Gloria Wong as Executive        For       For          Management
      Director
3     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint RSM Nelson Wheeler Certified  For       Against      Management
      Public Accountants as Auditors and
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

PROTHENA CORPORATION PLC

Ticker:       PRTA           Security ID:  G72800108
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lars G. Ekman            For       For          Management
1.2   Elect Director Christopher S. Henney    For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PROTO LABS, INC.

Ticker:       PRLB           Security ID:  743713109
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lawrence J. Lukis        For       For          Management
1.2   Elect Director Bradley A. Cleveland     For       For          Management
1.3   Elect Director Matthew Blodgett         For       Withhold     Management
1.4   Elect Director Rainer Gawlick           For       For          Management
1.5   Elect Director John B. Goodman          For       For          Management
1.6   Elect Director Douglas W. Kohrs         For       For          Management
1.7   Elect Director Margaret A. Loftus       For       For          Management
1.8   Elect Director Brian K. Smith           For       For          Management
1.9   Elect Director Sven A. Wehrwein         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PROVIDENT FINANCIAL PLC

Ticker:       PFG            Security ID:  G72783171
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAY 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Stuart Sinclair as Director       For       For          Management
5     Re-elect John van Kuffeler as Director  For       For          Management
6     Re-elect Robert Anderson as Director    For       For          Management
7     Re-elect Peter Crook as Director        For       For          Management
8     Re-elect Andrew Fisher as Director      For       For          Management
9     Re-elect Christopher Gillespie as       For       For          Management
      Director
10    Re-elect Manjit Wolstenholme as         For       For          Management
      Director
11    Appoint Deloitte LLP as Auditors        For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Approve Performance Share Plan 2013     For       For          Management
16    Approve Savings-Related Share Option    For       For          Management
      Scheme 2013
17    Approve Share Incentive Plan 2013       For       For          Management
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

PRUKSA REAL ESTATE PCL

Ticker:       PS             Security ID:  Y707A3147
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Results           None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 0.50 Per Share
5.1   Elect Pisit Leeahtam as Director        For       For          Management
5.2   Elect Thongma Vijitpongpun as Director  For       For          Management
5.3   Elect Trungjai Buranasomphop as         For       For          Management
      Director
5.4   Elect Mayta Chanchamcharat as Director  For       For          Management
5.5   Elect Kanchit Bunajinda as Director     For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Warrants to         For       Against      Management
      Directors and Management of the
      Company and its Subsidiaries
9     Increase Registered Capital and         For       Against      Management
      Approve Allocation of the Company's
      Capital Increase Ordinary Shares
10    Amend Memorandum of Association to      For       Against      Management
      Reflect Increase in Registered Capital
11    Approve Issuance of Debentures          For       For          Management
12    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

PSG GROUP LTD

Ticker:       PSG            Security ID:  S5959A107
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  JUN 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      28 February 2013
2.1.1 Re-elect Jaap du Toit as Director       For       Against      Management
2.1.2 Re-elect Thys du Toit as Director       For       For          Management
2.1.3 Re-elect Jannie Mouton as Director      For       Against      Management
2.1.4 Re-elect Jan Mouton as Director         For       Against      Management
2.1.5 Re-elect Chris Otto as Director         For       Against      Management
2.1.6 Elect Francois Gouws as Director        For       Against      Management
2.2.1 Re-elect Patrick Burton as Member of    For       For          Management
      the Audit and Risk Committee
2.2.2 Re-elect Chris Otto as Member of the    For       Against      Management
      Audit and Risk Committee
2.2.3 Re-elect Jaap du Toit as Member of the  For       Against      Management
      Audit and Risk Committee
2.3   Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
2.4   Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
3.1   Approve Remuneration of Non-Executive   For       For          Management
      Directors
3.2.1 Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
3.2.2 Approve Financial Assistance for the    For       For          Management
      Purchase of Any Shares or Securities
      of a Related or Inter-related Company
3.3   Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
3.4   Approve Conversion of Par Value Shares  For       For          Management
      to No Par Value Shares
3.5   Amend Memorandum of Incorporation       For       For          Management


--------------------------------------------------------------------------------

PT ADHI KARYA (PERSERO)

Ticker:       ADHI           Security ID:  Y7115S108
Meeting Date: APR 19, 2013   Meeting Type: Annual
Record Date:  APR 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       For          Management
      Statements of the Company,
      Commissioners' Report, and Annual
      Report on the Partnership and
      Community Development Program (PCDP)
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Directors and   For       For          Management
      Commissioners
4     Approve Auditors of the Company and     For       For          Management
      PCDP
5     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT AKR CORPORINDO TBK

Ticker:       AKRA           Security ID:  Y71161163
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Amend MSOP                              For       Against      Management
5     Approve Increase in Issued and Paid-Up  For       Against      Management
      Capital for the Implementation of the
      MSOP


--------------------------------------------------------------------------------

PT ALAM SUTERA REALTY TBK

Ticker:       ASRI           Security ID:  Y7126F103
Meeting Date: JUN 03, 2013   Meeting Type: Annual/Special
Record Date:  MAY 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Approve Financial Statements and        For       For          Management
      Discharge Directors and Commissioners
3     Approve Allocation of Income            For       For          Management
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Reelect M. Usman, H. Tirtohadiguno, K.  For       Against      Management
      Sudiono, P.E. Pangestu, and P.
      Sudyatmiko as Commissioners; and T.
      Ramadi, S. Soemawinata, J.S. Tjong, L.
      S. Sukotjo, and A.C. Walker as
      Directors
1     Approve Change in the Company's         For       For          Management
      Corporate Form from a Foreign Direct
      Investment Company to a Non-Facility
      Company


--------------------------------------------------------------------------------

PT ANEKA TAMBANG TBK (PT ANTAM)

Ticker:       ANTM           Security ID:  Y7116R158
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports of the Company and
      Discharge Directors and Commissioners
2     Approve Annual Report of the            For       For          Management
      Partnership and Community Development
      Program (PCDP) and Discharge Directors
      and Commissioners
3     Approve Allocation of Income and        For       For          Management
      Payment of Dividend
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors of the Company and     For       For          Management
      PCDP
6     Amend Pension Fund Regulation           For       Against      Management
7     Elect Directors                         For       Against      Management
8     Elect Commissioners                     For       Against      Management


--------------------------------------------------------------------------------

PT ASAHIMAS FLAT GLASS TBK

Ticker:       AMFG           Security ID:  Y7117A113
Meeting Date: MAY 31, 2013   Meeting Type: Annual/Special
Record Date:  MAY 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Elect Directors and Commissioners       For       Against      Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
1     Amend Articles of Association Re:       For       For          Management
      Bapepam & LK Rule No. IX.J.1 and
      Minister of Manpower and
      Transmigration Rule No. 19 Year 2012


--------------------------------------------------------------------------------

PT ASTRA AGRO LESTARI TBK

Ticker:       AALI           Security ID:  Y7116Q119
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Elect Directors and Commissioners and   For       Against      Management
      Approve Their Remuneration
4     Approve Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT BAKRIE & BROTHERS TBK

Ticker:       BNBR           Security ID:  Y7117S254
Meeting Date: JUN 12, 2013   Meeting Type: Annual
Record Date:  MAY 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Directors' Report               For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Auditors                        For       For          Management
5     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT BAKRIE TELECOM TBK

Ticker:       BTEL           Security ID:  Y71187101
Meeting Date: JUN 11, 2013   Meeting Type: Annual/Special
Record Date:  MAY 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Directors' Report               For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income            For       For          Management
4     Approve Auditors                        For       For          Management
1     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT BANK BUKOPIN TBK

Ticker:       BBKP           Security ID:  Y7125R108
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  MAY 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       For          Management
      Statements and Discharge Directors and
      Commissioners
2     Approve Allocation of Income            For       For          Management
3     Approve Tantiem of Directors and        For       For          Management
      Commissioners
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Approve Increase in Capital Pursuant    For       For          Management
      to Management Stock Option Plan
6     Elect Directors and Commissioners       For       Against      Management
7     Approve Honorarium, Salaries, and/or    For       For          Management
      Allowances of Directors and
      Commissioners
8     Amend Retirement Plan                   For       Against      Management


--------------------------------------------------------------------------------

PT BANK DANAMON INDONESIA TBK

Ticker:       BDMN           Security ID:  Y71188190
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  APR 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors                        For       For          Management
4     Elect Directors and/or Commissioners    For       Against      Management
5     Approve Remuneration of Commissioners,  For       For          Management
      Sharia Members, and Directors


--------------------------------------------------------------------------------

PT BANK PAN INDONESIA TBK

Ticker:       PNBN           Security ID:  Y7136J285
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:  JUN 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       For          Management
      Statements and Discharge Directors and
      Commisisoners
2     Approve Allocation of Income            For       For          Management
3     Elect Directors and Commissioners       For       Against      Management
4     Approve Remuneration of Commissioners   For       For          Management
5     Approve Delegation of Duties and        For       For          Management
      Authority and Remuneration of Directors
6     Approve Auditors                        For       For          Management
7     Confirm Controlling Shareholder of the  For       For          Management
      Company


--------------------------------------------------------------------------------

PT BANK PERMATA TBK

Ticker:       BNLI           Security ID:  Y7125G128
Meeting Date: NOV 22, 2012   Meeting Type: Special
Record Date:  NOV 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Rights Issue V                  For       For          Management
2     Amend Articles of Association           For       Against      Management
3     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT BANK PERMATA TBK

Ticker:       BNLI           Security ID:  Y7125G128
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  APR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Elect Directors and Commissioners       For       Against      Management
5     Approve Remuneration of Directors,      For       For          Management
      Commissioners, and Sharia Members


--------------------------------------------------------------------------------

PT BANK TABUNGAN NEGARA (PERSERO) TBK

Ticker:       BBTN           Security ID:  Y71197100
Meeting Date: NOV 07, 2012   Meeting Type: Special
Record Date:  OCT 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Rights Issue I and Amend        For       For          Management
      Articles of Association to Reflect
      Increase in Issued and Paid-Up Capital
      Following the Rights Issue I


--------------------------------------------------------------------------------

PT BANK TABUNGAN NEGARA (PERSERO) TBK

Ticker:       BBTN           Security ID:  Y71197100
Meeting Date: DEC 28, 2012   Meeting Type: Special
Record Date:  DEC 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT BANK TABUNGAN NEGARA (PERSERO) TBK

Ticker:       BBTN           Security ID:  Y71197100
Meeting Date: MAR 27, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports of the Company and
      the Partnership and Community
      Development Program (PCDP)
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors of the Company and     For       For          Management
      the PCDP
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Elect Members of the Sharia             For       Against      Management
      Supervisory Board and Approve Their
      Remuneration
6     Approve Maximum Limit in the Removal    For       Against      Management
      of Accounts Receivable
7     Amend Articles of Association           For       Against      Management
8     Approve Increase in Issued and Paid-Up  For       Against      Management
      Capital for the Implementation of the
      Management & Employee Stock Option Plan
9     Elect Directors and Commissioners       For       Against      Management
10    Approve Implementation of Minister of   For       Against      Management
      State-Owned Enterprises Regulation
11    Accept Report on the Utilization of     For       For          Management
      Proceeds from the Public Offering


--------------------------------------------------------------------------------

PT BANK TABUNGAN PENSIUNAN NASIONAL TBK

Ticker:       BTPN           Security ID:  Y71177128
Meeting Date: MAR 14, 2013   Meeting Type: Annual/Special
Record Date:  FEB 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Director and Commissioner        For       For          Management
      Reports
2     Approve Annual Report, Financial        For       For          Management
      Statements, and Discharge of Directors
      and Commissioners
3     Approve Allocation of Income            For       For          Management
4     Elect Directors and Commissioners       For       Against      Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Elect Members of the Sharia             For       Against      Management
      Supervisory Board and Approve Their
      Remuneration
7     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
1     Amend Articles of Association           For       Against      Management
2     Approve Management and Employee Stock   For       Against      Management
      Option Program


--------------------------------------------------------------------------------

PT BARITO PACIFIC TBK

Ticker:       BRPT           Security ID:  Y71198124
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  MAY 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Auditors                        For       For          Management
3     Elect Directors and Commissioners and   For       Against      Management
      Approve Their Remuneration


--------------------------------------------------------------------------------

PT BAYAN RESOURCES TBK

Ticker:       BYAN           Security ID:  Y711AJ102
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  MAY 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Directors and   For       For          Management
      Commissioners
4     Approve Auditors                        For       For          Management
5     Elect Directors                         For       Against      Management
6     Elect Commissioners                     For       Against      Management
7     Accept Report on the Change of Members  For       Against      Management
      of the Audit Committee


--------------------------------------------------------------------------------

PT BERAU COAL ENERGY TBK

Ticker:       BRAU           Security ID:  Y711AQ106
Meeting Date: JUN 29, 2013   Meeting Type: Annual/Special
Record Date:  JUN 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Approve Treatment of Net Loss           For       Against      Management
3     Approve Remuneration of Directors and   For       For          Management
      Commissioners
4     Approve Auditors                        For       Against      Management
5     Accept Report on the Use of Proceeds    For       For          Management
      from the Public Offering
1     Approve Double Post of President        For       Against      Management
      Director of the Company
2     Amend Articles of Association           For       Against      Management
3     Elect Commissioners and/or Directors    For       Against      Management
4     Approve Refinancing of Debt Securities  For       Against      Management
      of a Subsidiary


--------------------------------------------------------------------------------

PT BHAKTI INVESTAMA TBK.

Ticker:       BHIT           Security ID:  Y7122Y122
Meeting Date: MAY 02, 2013   Meeting Type: Annual/Special
Record Date:  APR 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Approve Financial Statements and        For       For          Management
      Discharge Directors and Commissioners
3     Approve Allocation of Income            For       For          Management
4     Elect Directors and Commissioners       For       Against      Management
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
1     Amend Articles of Association           For       Against      Management
2     Change Company Name                     For       For          Management
3     Reaffirm Authority of Directors Given   For       Against      Management
      in the EGM Dated May 2, 2012 to
      Implement the Management and Employee
      Stock Option Program
4     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital
5     Authorize Issuance of Debt Securities   For       Against      Management
6     Approve Acquisition and/or Capital      For       Against      Management
      Participation in Other Legal Entities
      or New Projects by the Company and/or
      a Subsidiary
7     Approve Investment in Subsidiaries      For       Against      Management


--------------------------------------------------------------------------------

PT BISI INTERNATIONAL TBK

Ticker:       BISI           Security ID:  Y711A0103
Meeting Date: MAY 28, 2013   Meeting Type: Annual/Special
Record Date:  MAY 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors                        For       For          Management
4     Elect Directors and Commissioners       For       Against      Management
1     Amend Articles of Association Re:       For       Against      Management
      Change in Duties and Authority of
      Directors


--------------------------------------------------------------------------------

PT BUDI ACID JAYA TBK

Ticker:       BUDI           Security ID:  Y7119Q132
Meeting Date: JUN 12, 2013   Meeting Type: Annual/Special
Record Date:  MAY 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports; and Accountability
      on the Use of Proceeds from the
      Conversion of Convertible Securities
      into Shares
2     Approve Allocation of Income and        For       For          Management
      Payment of Interim Dividend
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Elect Directors and Commissioners       For       Against      Management
1     Change Company Name                     For       Against      Management


--------------------------------------------------------------------------------

PT BUMI SERPONG DAMAI TBK

Ticker:       BSDE           Security ID:  Y7125J106
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  MAY 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Elect Directors and/or Commissioners    For       Against      Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors                        For       For          Management
6     Accept Report on the Use of Proceeds    For       For          Management
      from Public Offering
7     Accept Report on the Change of Members  For       Against      Management
      of the Audit Committee


--------------------------------------------------------------------------------

PT BUMI SERPONG DAMAI TBK

Ticker:       BSDE           Security ID:  Y7125J106
Meeting Date: MAY 30, 2013   Meeting Type: Special
Record Date:  MAY 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity Shares       For       For          Management
      without Preemptive Rights


--------------------------------------------------------------------------------

PT CENTRAL PROTEINAPRIMA TBK

Ticker:       CPRO           Security ID:  Y1772V215
Meeting Date: SEP 28, 2012   Meeting Type: Special
Record Date:  SEP 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Restructuring of Notes and      For       For          Management
      Amend Terms and Condition of
      Guaranteed Senior Secured Notes Due
      2012 Issued by Blue Ocean Resources
      Pte Ltd.
2     Approve Loan Guarantee                  For       For          Management
3     Elect Directors                         For       Against      Management


--------------------------------------------------------------------------------

PT CENTRAL PROTEINAPRIMA TBK

Ticker:       CPRO           Security ID:  Y1772V215
Meeting Date: JAN 04, 2013   Meeting Type: Special
Record Date:  DEC 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT CENTRAL PROTEINAPRIMA TBK

Ticker:       CPRO           Security ID:  Y1772V215
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  MAY 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       For          Management
      Statements and Discharge Directors and
      Commissioners
2     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
3     Approve Remuneration of Directors and   For       For          Management
      Commissioners


--------------------------------------------------------------------------------

PT CIPUTRA DEVELOPMENT TBK

Ticker:       CTRA           Security ID:  Y7121J134
Meeting Date: MAY 28, 2013   Meeting Type: Annual
Record Date:  MAY 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors                        For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Accept Report on the Use of Proceeds    For       For          Management
      from the Rights Issue II and Warrant
      Serie I


--------------------------------------------------------------------------------

PT CIPUTRA PROPERTY TBK

Ticker:       CTRP           Security ID:  Y711AB109
Meeting Date: MAY 28, 2013   Meeting Type: Annual
Record Date:  MAY 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors                        For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Accept Report on the Use of Proceeds    For       For          Management
      from the Initial Public Offering


--------------------------------------------------------------------------------

PT CIPUTRA SURYA TBK

Ticker:       CTRS           Security ID:  Y7125W115
Meeting Date: MAY 28, 2013   Meeting Type: Annual
Record Date:  MAY 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors                        For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners


--------------------------------------------------------------------------------

PT DARMA HENWA TBK

Ticker:       DEWA           Security ID:  Y711A6100
Meeting Date: MAY 31, 2013   Meeting Type: Annual
Record Date:  MAY 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report                    For       For          Management
2     Approve Financial Statements and        For       For          Management
      Discharge Directors and Commissioners
3     Elect Directors and Commissioners       For       Against      Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

PT DELTA DUNIA MAKMUR TBK.

Ticker:       DOID           Security ID:  Y2036T103
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  MAY 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge
      Directors and Commissioners
2     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
3     Approve Remuneration of Directors and   For       For          Management
      Commissioners
4     Elect Directors                         For       Against      Management


--------------------------------------------------------------------------------

PT ELNUSA TBK

Ticker:       ELSA           Security ID:  Y71242104
Meeting Date: NOV 14, 2012   Meeting Type: Special
Record Date:  OCT 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management
2     Approve Remuneration of Directors and   For       For          Management
      Commissioners


--------------------------------------------------------------------------------

PT ELNUSA TBK

Ticker:       ELSA           Security ID:  Y71242104
Meeting Date: MAR 14, 2013   Meeting Type: Special
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT ELNUSA TBK

Ticker:       ELSA           Security ID:  Y71242104
Meeting Date: APR 16, 2013   Meeting Type: Annual/Special
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Directors and   For       For          Management
      Commissioners
4     Approve Auditors                        For       For          Management
5     Elect Directors and Commissioners       For       Against      Management
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

PT ENERGI MEGA PERSADA TBK

Ticker:       ENRG           Security ID:  Y71233103
Meeting Date: DEC 20, 2012   Meeting Type: Special
Record Date:  OCT 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cancellation of the Issuance    For       For          Management
      of Shares without Preemptive Rights,
      which was Approved by Shareholders at
      the EGM Dated June 14, 2012; and
      Implementation of a New Issuance of
      Shares without Preemptive Rights
2     Approve Increase in Authorized Capital  For       Against      Management


--------------------------------------------------------------------------------

PT ENERGI MEGA PERSADA TBK

Ticker:       ENRG           Security ID:  Y71233103
Meeting Date: JUN 25, 2013   Meeting Type: Annual/Special
Record Date:  JUN 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge
      Directors and Commissioners
2     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
3     Approve Remuneration of Directors and   For       For          Management
      Commissioners
4     Approve Report on Conversion of         For       For          Management
      Warrants Series I
1     Approve Pledging of Assets for Debt     For       Against      Management
      and/or Corporate Guarantee


--------------------------------------------------------------------------------

PT EXPLOITASI ENERGI INDONESIA TBK

Ticker:       CNKO           Security ID:  Y7123J124
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:  JUN 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Commissioners' Report            For       For          Management
2     Approve Directors' Report and           For       For          Management
      Financial Statements and Discharge
      Directors and Commissioners
3     Approve Allocation of Income            For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

PT FAJAR SURYA WISESA TBK

Ticker:       FASW           Security ID:  Y7121C154
Meeting Date: JUN 17, 2013   Meeting Type: Annual/Special
Record Date:  MAY 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
1     Approve Rights Issue I                  For       For          Management
2     Amend Articles of Association to        For       For          Management
      Reflect Increase in Issued and Paid-Up
      Capital Following the Proposed Rights
      Issue I
3     Approve Pledging of Assets for Debt     For       Against      Management


--------------------------------------------------------------------------------

PT GAJAH TUNGGAL TBK

Ticker:       GJTL           Security ID:  Y7122F123
Meeting Date: JAN 14, 2013   Meeting Type: Special
Record Date:  DEC 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Debt Securities   For       For          Management
2     Approve Pledging of Assets for Debt     For       For          Management
      and/or Provision of Corporate Guarantee


--------------------------------------------------------------------------------

PT GAJAH TUNGGAL TBK

Ticker:       GJTL           Security ID:  Y7122F123
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  MAY 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Allocation of
      Income
2     Approve Auditors                        For       For          Management
3     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT GARDA TUJUH BUANA TBK.

Ticker:       GTBO           Security ID:  Y71255106
Meeting Date: MAY 14, 2013   Meeting Type: Annual/Special
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Elect Directors                         For       Against      Management
1     Approve Pledging of Assets for Debt     For       Against      Management


--------------------------------------------------------------------------------

PT GLOBAL MEDIACOM TBK

Ticker:       BMTR           Security ID:  Y7119T144
Meeting Date: OCT 29, 2012   Meeting Type: Special
Record Date:  OCT 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT GLOBAL MEDIACOM TBK

Ticker:       BMTR           Security ID:  Y7119T144
Meeting Date: APR 30, 2013   Meeting Type: Annual/Special
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Approve Financial Statements and        For       For          Management
      Discharge Directors and Commissioners
3     Approve Allocation of Income            For       For          Management
4     Elect Directors and Commissioners       For       Against      Management
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
1     Approve Issuance of Shares Pursuant to  For       Against      Management
      the Employee and Management Stock
      Option Program (EMSOP)
2     Approve Increase in Registered Capital  For       Against      Management
3     Approve Issuance of Equity Shares       For       Against      Management
      without Preemptive Rights


--------------------------------------------------------------------------------

PT GOZCO PLANTATIONS TBK

Ticker:       GZCO           Security ID:  Y71246105
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  JUN 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors                        For       For          Management
4     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT HANSON INTERNATIONAL TBK

Ticker:       MYRX           Security ID:  Y71225166
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:  JUN 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Directors and   For       For          Management
      Commissioners
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

PT HARUM ENERGY TBK

Ticker:       HRUM           Security ID:  Y71261104
Meeting Date: MAY 17, 2013   Meeting Type: Annual
Record Date:  MAY 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors                        For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Increase in Capital for the     For       Against      Management
      Implementation of the EMSOP
6     Accept Report on the Use of Proceeds    For       For          Management
      from IPO
7     Accept Commissioners' Report on the     For       For          Management
      Reappointment of Members of the Audit
      Committee; and Report on the Results
      of the EMSOP


--------------------------------------------------------------------------------

PT HEXINDO ADIPERKASA TBK

Ticker:       HEXA           Security ID:  Y71253150
Meeting Date: SEP 21, 2012   Meeting Type: Annual
Record Date:  SEP 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Commissioners' Report and        For       For          Management
      Directors' Report
2     Approve Annual Report                   For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Payment of Dividend
5     Appoint Auditors                        For       For          Management
6     Elect Directors and Approve Their       For       Against      Management
      Remuneration


--------------------------------------------------------------------------------

PT HEXINDO ADIPERKASA TBK

Ticker:       HEXA           Security ID:  Y71253150
Meeting Date: APR 29, 2013   Meeting Type: Special
Record Date:  APR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Approve Their       For       Against      Management
      Remuneration


--------------------------------------------------------------------------------

PT HOLCIM INDONESIA TBK

Ticker:       SMCB           Security ID:  Y7125T104
Meeting Date: APR 02, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       For          Management
      Statements and Discharge Directors and
      Commissioners
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors                        For       For          Management
4     Approve Remuneration of Commissioners   For       For          Management
5     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT INDAH KIAT PULP & PAPER TBK

Ticker:       INKP           Security ID:  Y71278116
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  JUN 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT INDIKA ENERGY TBK

Ticker:       INDY           Security ID:  Y71247103
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  APR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Directors'       For       For          Management
      Report, and Commissioners' Report
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Auditors                        For       For          Management
5     Elect Directors and Commissioners       For       Against      Management
6     Reaffirm Authority of Commissioners to  For       Against      Management
      Execute the EMSOP, which was Given at
      the EGM dated March 10, 2008


--------------------------------------------------------------------------------

PT INDO TAMBANGRAYA MEGAH TBK

Ticker:       ITMG           Security ID:  Y71244100
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Ratify Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income            For       For          Management
4     Approve Tanudiredja, Wibisana & Rekan   For       For          Management
      (member of PricewaterhouseCoopers) as
      Auditors
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Elect I. Yusuf, S. Chaimongkol, S.      For       Against      Management
      Ruchirawat, L. Hakim, R. Boentoro, and
      D.S. Simandjuntak as Commissioners;
      and P. Thongampai, S. T. Pellow, E.
      Manurung, L. Poeranto, H. Widjaja, and
      A.H.B. Putra as Directors
7     Accept Report on the Utilization of     For       For          Management
      Proceeds from the Initial Public
      Offering


--------------------------------------------------------------------------------

PT INDOSAT TBK

Ticker:       ISAT           Security ID:  Y7127S120
Meeting Date: SEP 17, 2012   Meeting Type: Special
Record Date:  AUG 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Commissioners and/or Directors    For       Against      Management


--------------------------------------------------------------------------------

PT INDOSAT TBK

Ticker:       ISAT           Security ID:  Y7127S120
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  MAY 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income for        For       For          Management
      Reserve Funds, Payment of Dividend,
      and Other Purposes
3     Approve Remuneration of Commissioners   For       For          Management
4     Approve Auditors                        For       For          Management
5     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT INOVISI INFRACOM TBK

Ticker:       INVS           Security ID:  Y71249109
Meeting Date: JUN 04, 2013   Meeting Type: Annual/Special
Record Date:  MAY 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors                        For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Authorize Directors to Execute All      For       For          Management
      Matters Pertaining to AGM Items 2 to 4
1     Authorize Issuance of Bonus Shares      For       For          Management
2     Increase Authorized Share Capital       For       For          Management
3     Amend Articles of Association           For       Against      Management
4     Authorize Directors to Execute All      For       Against      Management
      Matters Pertaining to EGM Items 1 to 3


--------------------------------------------------------------------------------

PT INTILAND DEVELOPMENT TBK

Ticker:       DILD           Security ID:  Y7122T149
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  MAY 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge
      Directors and Commissioners
2     Accept Report on the Use of Proceeds    For       Against      Management
      from the Rights Issue III
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Allocation of Income            For       For          Management
6     Authorize Board of Directors to         For       Against      Management
      Execute Approved Resolutions of the AGM


--------------------------------------------------------------------------------

PT JAPFA COMFEED INDONESIA TBK

Ticker:                      Security ID:  Y71281128
Meeting Date: MAR 20, 2013   Meeting Type: Special
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Split and Amend Articles  For       For          Management
      of Association to Reflect Changes in
      Capital


--------------------------------------------------------------------------------

PT JAPFA COMFEED INDONESIA TBK

Ticker:       JPFA           Security ID:  Y71281144
Meeting Date: JUN 12, 2013   Meeting Type: Annual/Special
Record Date:  MAY 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Elect Directors and Commissioners       For       Against      Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
1     Approve Pledging of Assets for Debt     For       Against      Management


--------------------------------------------------------------------------------

PT JASA MARGA (PERSERO) TBK

Ticker:       JSMR           Security ID:  Y71285103
Meeting Date: APR 29, 2013   Meeting Type: Annual
Record Date:  APR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports of the Company
2     Approve Report of the Partnership and   For       For          Management
      Community Development Program (PCDP)
3     Approve Allocation of Income            For       For          Management
4     Approve Auditors of the Company and     For       For          Management
      PCDP
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Accept Report on the Use of Proceeds    For       Against      Management
      from IPO and Bonds Issue Year 2010
7     Ratify Minister of State-Owned          For       For          Management
      Enterprises Regulation Nos.
      PER-06/MBU/2011, PER-03/MBU/2012, and
      PER-12/MBU/2012
8     Amend Pension Fund Regulation           For       Against      Management


--------------------------------------------------------------------------------

PT KAWASAN INDUSTRI JABABEKA TBK

Ticker:       KIJA           Security ID:  Y7128U157
Meeting Date: JUL 05, 2012   Meeting Type: Special
Record Date:  JUN 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Loan Agreement                  For       For          Management
2     Approve Pledging of Assets for Debt     For       For          Management


--------------------------------------------------------------------------------

PT KAWASAN INDUSTRI JABABEKA TBK

Ticker:       KIJA           Security ID:  Y7128U157
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  JUN 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Elect Commissioners                     For       Against      Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

PT LIPPO CIKARANG TBK

Ticker:       LPCK           Security ID:  Y7130J117
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports and Discharge
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Elect Directors and Commissioners and   For       Against      Management
      Approve Their Remuneration
5     Amend Articles of Association           For       Against      Management


--------------------------------------------------------------------------------

PT LIPPO KARAWACI TBK

Ticker:       LPKR           Security ID:  Y7129W186
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Elect Directors and Commissioners and   For       Against      Management
      Approve Their Remuneration
5     Accept Report on the Use of Proceeds    For       For          Management
      from the Rights Issue III
6     Amend Articles of Association           For       Against      Management


--------------------------------------------------------------------------------

PT MATAHARI PUTRA PRIMA TBK

Ticker:       MPPA           Security ID:  Y71294139
Meeting Date: SEP 19, 2012   Meeting Type: Special
Record Date:  AUG 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Restructuring Plan     For       For          Management
2     Approve Sale and Transfer of Shares     For       For          Management
      Owned in PT Nadya Putra Investama and
      PT Matahari Pacific Together with the
      Claims Against Both Companies to PT
      Multipolar Tbk
3     Approve Change in Authorized Capital    For       Against      Management
      and Issued and Paid-Up Capital Through
      a Stock Split


--------------------------------------------------------------------------------

PT MATAHARI PUTRA PRIMA TBK

Ticker:       MPPA           Security ID:  Y71294162
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Directors' Report, Financial    For       For          Management
      Statements, and Discharge of Directors
      and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Elect Directors and Commissioners and   For       Against      Management
      Approve Their Remuneration


--------------------------------------------------------------------------------

PT MAYORA INDAH TBK

Ticker:       MYOR           Security ID:  Y7129D105
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  JUN 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Directors' Report               For       For          Management
2     Approve Annual Report and Financial     For       For          Management
      Statements
3     Approve Allocation of Income            For       For          Management
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners


--------------------------------------------------------------------------------

PT MEDCO ENERGI INTERNASIONAL TBK

Ticker:       MEDC           Security ID:  Y7129J136
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  APR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Directors' Report and           For       For          Management
      Commissioners' Report and Discharge
      Directors and Commissioners
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Elect Directors and Commissioners       For       Against      Management
6     Approve Remuneration of Directors and   For       For          Management
      Commissioners


--------------------------------------------------------------------------------

PT MEDIA NUSANTARA CITRA TBK

Ticker:       MNCN           Security ID:  Y71280104
Meeting Date: APR 29, 2013   Meeting Type: Annual/Special
Record Date:  APR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Approve Financial Statements and        For       For          Management
      Discharge Directors and Commissioners
3     Approve Allocation of Income            For       For          Management
4     Elect Directors and Commissioners       For       Against      Management
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
1     Approve Issuance of Shares Pursuant to  For       For          Management
      the Employee and Management Stock
      Option Program (EMSOP)


--------------------------------------------------------------------------------

PT MITRA ADIPERKASA TBK

Ticker:       MAPI           Security ID:  Y71299104
Meeting Date: JUN 18, 2013   Meeting Type: Annual/Special
Record Date:  MAY 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports; and Allocation of
      Income
2     Approve Auditors                        For       For          Management
1     Approve Issuance of Equity Shares       For       For          Management
      without Preemptive Rights
2     Approve Stock Split                     For       Against      Management
3     Amend Articles of Association to        For       Against      Management
      Reflect Changes in Capital Following
      the Issuance of Equity Shares without
      Preemptive Rights and Stock Split


--------------------------------------------------------------------------------

PT MITRA INTERNATIONAL RESOURCES TBK

Ticker:       MIRA           Security ID:  Y71311149
Meeting Date: DEC 29, 2012   Meeting Type: Annual/Special
Record Date:  NOV 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dispensation on the Delay of    For       For          Management
      the Annual General Meeting for the
      Year 2011
2     Approve Annual Report and Financial     For       For          Management
      Statements, Including Supervisory
      Duties' Report of Commissioners
3     Approve Allocation of Income            For       For          Management
4     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Elect Directors and Commissioners       For       Against      Management
6     Approve Remuneration of Directors and   For       For          Management
      Commissioners
1     Approve Quasi Reorganization            For       Against      Management
2     Amend Articles of Association in        For       Against      Management
      Relation to the Implementation of
      Quasi Reorganization


--------------------------------------------------------------------------------

PT MITRA INTERNATIONAL RESOURCES TBK

Ticker:       MIRA           Security ID:  Y71311149
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  APR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners


--------------------------------------------------------------------------------

PT NIPPON INDOSARI CORPINDO TBK

Ticker:       ROTI           Security ID:  Y712AA109
Meeting Date: FEB 28, 2013   Meeting Type: Annual/Special
Record Date:  FEB 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Accept Financial Statements and         For       For          Management
      Discharge of Directors and
      Commissioners
3     Approve Allocation of Income            For       For          Management
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
1     Approve Funding Plan for the Company's  For       For          Management
      Expansion through the Issuance of Bonds


--------------------------------------------------------------------------------

PT NUSANTARA INFRASTRUCTURE TBK

Ticker:                      Security ID:  Y7131D176
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:  MAY 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors                        For       For          Management
4     Elect Directors and Commissioners       For       Against      Management
5     Approve Delegation of Duties and        For       For          Management
      Authority of Directors and
      Remuneration of Directors and
      Commissioners
6     Accept Report on the Use of Proceeds    For       For          Management
      from the Rights Issue I
7     Accept Change in the Use of Proceeds    For       Against      Management
      from the Rights Issue I


--------------------------------------------------------------------------------

PT PAKUWON JATI TBK

Ticker:       PWON           Security ID:  Y712CA107
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  JUN 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Elect Directors                         For       Against      Management
4     Approve Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT PANIN FINANCIAL TBK

Ticker:       PNLF           Security ID:  Y7133P193
Meeting Date: APR 08, 2013   Meeting Type: Special
Record Date:  MAR 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change in Use of Proceeds from  For       Against      Management
      Rights Issue VII


--------------------------------------------------------------------------------

PT PANIN FINANCIAL TBK

Ticker:       PNLF           Security ID:  Y7133P193
Meeting Date: JUN 28, 2013   Meeting Type: Annual/Special
Record Date:  JUN 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       For          Management
      Statements and Discharge Directors and
      Commissioners
2     Approve Allocation of Income            For       For          Management
3     Elect Directors and Commissioners       For       Against      Management
4     Approve Remuneration of Commissioners   For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve Auditors                        For       For          Management
1     Approve Change in the Use of Proceeds   For       Against      Management
      from the Series V Warrants Issue


--------------------------------------------------------------------------------

PT PANIN INSURANCE TBK

Ticker:       PNIN           Security ID:  Y7133J205
Meeting Date: JUN 28, 2013   Meeting Type: Annual/Special
Record Date:  JUN 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       For          Management
      Statements and Discharge Directors and
      Commissioners
2     Approve Allocation of Income            For       For          Management
3     Elect Directors                         For       Against      Management
4     Approve Remuneration of Commissioners   For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve Auditors                        For       For          Management
1     Amend Corporate Purpose                 For       For          Management


--------------------------------------------------------------------------------

PT POLYCHEM INDONESIA TBK

Ticker:       ADMG           Security ID:  Y7122R119
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:  JUN 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports; and Allocation of
      Income
2     Approve Auditors                        For       For          Management
3     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT PP LONDON SUMATRA INDONESIA TBK

Ticker:       LSIP           Security ID:  Y7137X101
Meeting Date: MAY 24, 2013   Meeting Type: Annual/Special
Record Date:  MAY 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report of Directors      For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Elect Directors and Commissioners       For       Against      Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
1     Approve Change in the Company's Status  For       Against      Management
      from Foreign Direct Investment to
      Domestic Direct Investment
2     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

PT RAMAYANA LESTARI SENTOSA TBK

Ticker:       RALS           Security ID:  Y7134V157
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Accept Financial Statements and         For       For          Management
      Commissioners' Report
3     Approve Allocation of Income and        For       For          Management
      Payment of Dividend
4     Approve Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT RESOURCE ALAM INDONESIA TBK

Ticker:       KKGI           Security ID:  Y7132S107
Meeting Date: OCT 25, 2012   Meeting Type: Special
Record Date:  OCT 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

PT RESOURCE ALAM INDONESIA TBK

Ticker:       KKGI           Security ID:  Y7132S107
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:  MAY 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors                        For       For          Management
4     Elect Directors and Commissioners       For       Against      Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners


--------------------------------------------------------------------------------

PT SAMPOERNA AGRO TBK

Ticker:       SGRO           Security ID:  Y71356102
Meeting Date: OCT 18, 2012   Meeting Type: Special
Record Date:  OCT 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT SAMPOERNA AGRO TBK

Ticker:       SGRO           Security ID:  Y71356102
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  MAY 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors                        For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Elect Commissioners                     For       Against      Management


--------------------------------------------------------------------------------

PT SELAMAT SEMPURNA TBK

Ticker:       SMSM           Security ID:  Y7139P148
Meeting Date: JUN 27, 2013   Meeting Type: Annual/Special
Record Date:  JUN 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Directors and   For       For          Management
      Commissioners
4     Approve Auditors                        For       For          Management
1     Elect Directors                         For       Against      Management


--------------------------------------------------------------------------------

PT SENTUL CITY TBK

Ticker:       BKSL           Security ID:  Y7135Q165
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  MAY 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Accept Report on the Use of Proceeds    For       For          Management
      from the Warrant Serie I Exercise
4     Elect Directors and Commissioners       For       Against      Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

PT SINAR MAS MULTIARTHA TBK

Ticker:       SMMA           Security ID:  Y71456175
Meeting Date: JUN 10, 2013   Meeting Type: Annual/Special
Record Date:  MAY 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Directors' Report and           For       For          Management
      Commissioners' Report
2     Approve Annual Report                   For       For          Management
3     Approve Financial Statements            For       For          Management
4     Approve Allocation of Income            For       For          Management
5     Approve Use of Proceeds from the        For       For          Management
      Series 4 Warrants Issue
6     Approve Remuneration of Directors and   For       For          Management
      Commissioners
7     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
1     Elect Directors and Commissioners       For       Against      Management
2     Approve Increase in Issued and Paid-Up  For       For          Management
      Capital as a Result of the Conversion
      of the Series 4 Warrants into Shares
      Offered under the Rights Issue 4


--------------------------------------------------------------------------------

PT SUGIH ENERGY TBK

Ticker:       SUGI           Security ID:  Y7145V105
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:  JUN 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT SUMMARECON AGUNG TBK

Ticker:       SMRA           Security ID:  Y8198G144
Meeting Date: JUN 05, 2013   Meeting Type: Annual/Special
Record Date:  MAY 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividend
3     Approve Purwantoro, Suherman & Surja    For       For          Management
      (Ernst and Young) as Auditors and
      Authorize Board to Fix Their
      Remuneration
4     Elect Ge Lilies Yamin, Yong King        For       Against      Management
      Ching, Sharif Benjamin, and Adrianto
      Pitoyo Adhi as Directors; and Elect
      Soetjipto Nagaria and H. Edi Darnadi
      as Commissioners
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
1     Amend Articles of Association in        For       For          Management
      Relation to the Proposed Bonus Issue


--------------------------------------------------------------------------------

PT SURYA CITRA MEDIA TBK

Ticker:       SCMA           Security ID:  Y7148M102
Meeting Date: SEP 05, 2012   Meeting Type: Special
Record Date:  AUG 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Split                     For       For          Management
2     Accept Report on the Use of Proceeds    For       For          Management
      from the Initial Public Offering


--------------------------------------------------------------------------------

PT SURYA CITRA MEDIA TBK

Ticker:       SCMA           Security ID:  Y7148M110
Meeting Date: APR 05, 2013   Meeting Type: Annual/Special
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Discharge of Directors
      and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
1     Approve Merger with PT Indosiar Karya   For       For          Management
      Media Tbk (Proposed Merger)
2     Elect Directors and Commissioners       For       Against      Management
3     Approve Recommendation of Management    For       For          Management
      to Discontinue or Delay the
      Implementation of the Proposed Merger
      If More than 3 Percent of Public
      Shareholders Vote Against the Proposed
      Merger


--------------------------------------------------------------------------------

PT SURYA SEMESTA INTERNUSA TBK

Ticker:       SSIA           Security ID:  Y7147Y131
Meeting Date: APR 16, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report and            For       For          Management
      Commissioners' Report
2     Approve Financial Statements and        For       For          Management
      Discharge Directors and Commissioners
3     Approve Allocation of Income            For       For          Management
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Elect Directors                         For       Against      Management
6     Approve Remuneration of Directors and   For       For          Management
      Commissioners


--------------------------------------------------------------------------------

PT TAMBANG BATUBARA BUKIT ASAM TBK

Ticker:       PTBA           Security ID:  Y8520P101
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  APR 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports of the Company and
      Discharge Directors and Commissioners
2     Approve Financial Statements and        For       For          Management
      Statutory Reports of Partnership and
      Community Development Program (PCDP)
      and Discharge Directors and
      Commissioners
3     Approve Allocation of Income and        For       For          Management
      Dividend
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors of the Company and     For       For          Management
      PCDP
6     Approve Implementation of Minister of   For       For          Management
      State-Owned Enterprises Regulation No.
      PER-03/MBU/2012 on Guidelines for
      Appointment of Members of the Boards
      of Directors and Commissioners of
      State-Owned Subsidiary Company
7     Elect Commissioners                     For       Against      Management


--------------------------------------------------------------------------------

PT TIGA PILAR SEJAHTERA FOOD TBK

Ticker:       AISA           Security ID:  Y71175114
Meeting Date: APR 16, 2013   Meeting Type: Annual/Special
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Annual        For       For          Management
      Accounts
2     Ratify Balance Sheet and Profit and     For       For          Management
      Loss Statement
3     Approve Allocation of Income            For       For          Management
4     Approve Auditors                        For       For          Management
5     Approve Discharge of Directors and      For       For          Management
      Commissioners
6     Accept Report on the Use of Proceeds    For       Against      Management
      from the Rights Issue III
7     Elect Directors and/or Commissioners    For       Against      Management
1     Approve Pledging of Assets for Debt     For       Against      Management
      and/or Provision of Corporate Guarantee
2     Amend Articles of Association Re:       For       For          Management
      Bapepam-LK Rule No. IX.J.1


--------------------------------------------------------------------------------

PT TIGA PILAR SEJAHTERA FOOD TBK

Ticker:       AISA           Security ID:  Y71175114
Meeting Date: MAY 07, 2013   Meeting Type: Special
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Pledging of Assets for Debt     For       Against      Management
      and/or Provision of Corporate Guarantee


--------------------------------------------------------------------------------

PT TIMAH TBK

Ticker:       TINS           Security ID:  Y7148A124
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  APR 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports of the Company and
      Discharge Directors and Commissioners
      from Their Responsibility on the
      Company
2     Approve Annual Report of the            For       For          Management
      Partnership and Community Development
      Program (PCDP) and Discharge Directors
      and Commissioners from Their
      Responsibility on the PCDP
3     Approve Allocation of Income and        For       For          Management
      Payment of Final Dividend
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors of the Company and     For       For          Management
      PCDP
6     Approve Implementation of Minister of   For       For          Management
      State-Owned Enterprises Regulation No.
      PER-03/MBU/2012 on Guidelines for
      Appointment of Members of the Boards
      of Directors and Commissioners of
      State-Owned Subsidiary Company


--------------------------------------------------------------------------------

PT TRADA MARITIME TBK

Ticker:       TRAM           Security ID:  Y71370103
Meeting Date: DEC 21, 2012   Meeting Type: Special
Record Date:  DEC 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT TRADA MARITIME TBK

Ticker:       TRAM           Security ID:  Y71370103
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  JUN 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Directors' Report and           For       For          Management
      Financial Statements and Discharge
      Directors and Commissioners
2     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
3     Approve Remuneration of Directors and   For       For          Management
      Commissioners


--------------------------------------------------------------------------------

PT TRUBA ALAM MANUNGGAL ENGINEERING TBK

Ticker:       TRUB           Security ID:  Y7139Q104
Meeting Date: SEP 14, 2012   Meeting Type: Annual
Record Date:  SEP 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dispensation on the Delay of    For       For          Management
      the Annual General Meeting for the
      Year 2011
2     Approve Annual Report, Financial        For       For          Management
      Statements, and Discharge of Directors
      and Commissioners
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT TUNAS BARU LAMPUNG TBK

Ticker:       TBLA           Security ID:  Y7146X126
Meeting Date: JUN 12, 2013   Meeting Type: Annual
Record Date:  MAY 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report and Report on  For       For          Management
      the Use of Proceeds from the Public
      Offering of Bonds II Year 2012 with
      Fixed Interest Rates
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income            For       For          Management
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Approve Interim Dividend                For       For          Management
6     Approve Remuneration of Directors and   For       For          Management
      Commissioners
7     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT TUNAS RIDEAN TBK

Ticker:       TURI           Security ID:  Y7146N151
Meeting Date: APR 18, 2013   Meeting Type: Annual/Special
Record Date:  APR 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Directors and   For       For          Management
      Commissioners
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Elect Commissioners                     For       Against      Management
1     Approve Corporate Guarantee and         For       Against      Management
      Pledging of Assets for Debt


--------------------------------------------------------------------------------

PT VALE INDONESIA TBK

Ticker:       INCO           Security ID:  Y39128148
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  APR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Accept Commissioners' Report            For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Payment of Dividend
5     Elect Commissioners                     For       Against      Management
6     Elect Directors                         For       Against      Management
7     Approve Remuneration of Commissioners   For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9     Approve Auditors                        For       For          Management
10    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

PT WIJAYA KARYA (PERSERO) TBK

Ticker:       WIKA           Security ID:  Y7148V102
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  APR 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Report on the Partnership and   For       For          Management
      Community Development Program (PCDP)
3     Approve Allocation of Income            For       For          Management
4     Approve Auditors of the Company and     For       For          Management
      PCDP
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Approve Increase in Capital Pursuant    For       For          Management
      to the ESOP/MSOP
7     Amend Articles of Association           For       Against      Management
8     Ratify Minister of State-Owned          For       For          Management
      Enterprises Regulation
9     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PTC INDIA LTD.

Ticker:       532524         Security ID:  Y7043E106
Meeting Date: SEP 21, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.50 Per Share  For       For          Management
3     Reelect M.K. Goel as Director           For       Against      Management
4     Reelect S. Balachandran as Director     For       For          Management
5     Approve K.G. Somani & Co. as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Elect R. Acharya as Director            For       For          Management
7     Elect R.P. Singh as Director            For       For          Management
8     Elect A. Razdan as Director             For       For          Management
9     Elect D. Swarup as Director             For       For          Management
10    Elect H.L. Bajaj as Director            For       For          Management


--------------------------------------------------------------------------------

PUBLIC FINANCIAL HOLDINGS LTD (FRMRLY JCG HOLDINGS)

Ticker:       00626          Security ID:  G7297B105
Meeting Date: MAR 15, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Tan Sri Datuk Seri Utama Thong  For       For          Management
      Yaw Hong as Director
2b    Reelect Tan Yoke Kong as Director       For       For          Management
2c    Reelect Lee Huat Oon as Director        For       For          Management
2d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

PUBLIC POWER CORPORATION S.A.

Ticker:       PPC            Security ID:  X7023M103
Meeting Date: JUL 12, 2012   Meeting Type: Annual
Record Date:  JUN 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Omission of Dividends           For       Did Not Vote Management
3     Approve Discharge of Board and Auditors For       Did Not Vote Management
4     Ratify Director Appointment             For       Did Not Vote Management
5     Approve Director Remuneration           For       Did Not Vote Management
6     Amend Company Articles                  For       Did Not Vote Management
7     Appoint Members of Audit Committee      For       Did Not Vote Management
8     Approve Auditors and Fix Their          For       Did Not Vote Management
      Remuneration
9     Other Business                          For       Did Not Vote Management


--------------------------------------------------------------------------------

PUBLIC POWER CORPORATION S.A.

Ticker:       PPC            Security ID:  X7023M103
Meeting Date: OCT 04, 2012   Meeting Type: Special
Record Date:  SEP 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Draft Gas Supply Contract   For       Did Not Vote Management
      Between the Company and DEPA S.A.
2     Approve the Draft Settlement Agreement  For       Did Not Vote Management
      Between the Company and DEPA S.A.
3     Approve the Draft Agreement with the    For       Did Not Vote Management
      Hellenic Republic Asset Development
      Fund
4     Other Business                          For       Did Not Vote Management


--------------------------------------------------------------------------------

PUBLIC POWER CORPORATION S.A.

Ticker:       PPC            Security ID:  X7023M103
Meeting Date: NOV 30, 2012   Meeting Type: Special
Record Date:  NOV 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Articles                  For       Did Not Vote Management
2     Announcements and Other Issues          For       Did Not Vote Management


--------------------------------------------------------------------------------

PUBLIC POWER CORPORATION S.A.

Ticker:       PPC            Security ID:  X7023M103
Meeting Date: DEC 10, 2012   Meeting Type: Special
Record Date:  DEC 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Did Not Vote Management


--------------------------------------------------------------------------------

PUBLIC POWER CORPORATION S.A.

Ticker:       PPC            Security ID:  X7023M103
Meeting Date: MAR 29, 2013   Meeting Type: Special
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investment in the Area of       For       Did Not Vote Management
      Ptolemaida
2     Ratify the Appointment of Directors in  None      Did Not Vote Shareholder
      Replacement of Resigned Directors


--------------------------------------------------------------------------------

PULMUONE HOLDINGS CO.

Ticker:       017810         Security ID:  Y7161W102
Meeting Date: MAR 29, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,020 per Share
2     Elect Two Inside Directors and Two      For       Against      Management
      Outside Directors (Bundled)
3     Reelect Two Members of Audit Committee  For       Against      Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

PULSE SEISMIC INC

Ticker:       PSD            Security ID:  74586Q109
Meeting Date: MAY 22, 2013   Meeting Type: Annual/Special
Record Date:  APR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Six          For       For          Management
2.1   Elect Director Peter Burnham            For       For          Management
2.2   Elect Director Daphne Corbett           For       For          Management
2.3   Elect Director Brent Gale               For       For          Management
2.4   Elect Director Robert Robotti           For       For          Management
2.5   Elect Director Graham Weir              For       For          Management
2.6   Elect Director Clark Zentner            For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Shareholder Rights Plan         For       Against      Management
5     Approve Advance Notice Policy           For       For          Management


--------------------------------------------------------------------------------

PUMPKIN PATCH LTD.

Ticker:       PPL            Security ID:  Q7778B102
Meeting Date: NOV 20, 2012   Meeting Type: Annual
Record Date:  NOV 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor of the Company and Authorize
      the Board to Fix the Auditor's
      Remuneration
2     Elect Jane Freeman as a Director        For       For          Management
3     Elect Rod Duke as a Director            For       For          Management
4     Elect Peter Schuyt as a Director        For       For          Management


--------------------------------------------------------------------------------

PUNCH TAVERNS PLC

Ticker:       PUB            Security ID:  G73003108
Meeting Date: DEC 14, 2012   Meeting Type: Annual
Record Date:  DEC 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint KPMG Audit plc as Auditors    For       For          Management
3     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
4     Approve Remuneration Report             For       For          Management
5     Authorise EU Political Donations and    For       For          Management
      Expenditure
6     Elect Angus Porter as Director          For       For          Management
7     Elect John Allkins as Director          For       For          Management
8     Re-elect Roger Whiteside as Director    For       For          Management
9     Re-elect Steve Dando as Director        For       For          Management
10    Re-elect Stephen Billingham as Director For       For          Management
11    Re-elect Ian Dyson as Director          For       Against      Management
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

PUNJ LLOYD LTD.

Ticker:       532693         Security ID:  Y71549110
Meeting Date: JUL 31, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.15 Per Share  For       For          Management
3     Reelect P.K. Gupta as Director          For       For          Management
4     Reelect P. Vandrevala as Director       For       For          Management
5     Approve Walker Chandiok & Co. as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Reelect P.K. Gupta as Executive         For       For          Management
      Director and Approve His Remuneration
7     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
8     Approve Branch Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

PURE ENERGY SERVICES LTD.

Ticker:       PSV            Security ID:  74623J100
Meeting Date: SEP 28, 2012   Meeting Type: Special
Record Date:  AUG 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by FMC              For       For          Management
      Technologies Canada Holdings Inc., a
      Subsidiary of FMC Technologies Inc.


--------------------------------------------------------------------------------

PURE TECHNOLOGIES LTD.

Ticker:       PUR            Security ID:  745915108
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  APR 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven and    For       For          Management
      Allow Board to Appoint Additional
      Directors Between Annual Meetings
2.1   Elect Director James E. Paulson         For       For          Management
2.2   Elect Director Peter O. Paulson         For       For          Management
2.3   Elect Director Michael M. Kanovsky      For       For          Management
2.4   Elect Director David H. McDermid        For       For          Management
2.5   Elect Director Charles W. Fischer       For       For          Management
2.6   Elect Director Scott I. MacDonald       For       For          Management
2.7   Elect Director Helge Daebel             For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

PYEONG HWA AUTOMOTIVE CO.

Ticker:       043370         Security ID:  Y7168W105
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 140 per Share
2.1   Reelect Kim Sang-Tae as Inside Director For       For          Management
2.2   Reelect Lee Myung-Hyun as Inside        For       For          Management
      Director
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

PYI CORPORATION LTD.

Ticker:       00498          Security ID:  G7304P105
Meeting Date: SEP 10, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Reelect Chan Kwok Keung, Charles as     For       For          Management
      Director
3a2   Reelect Leung Po Wing, Bowen Joseph as  For       For          Management
      Director
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
5d    Adopt New Share Option Scheme           For       Against      Management
6a    Amend Bye-Laws of the Company           For       For          Management
6b    Adopt Amended Bye-Laws of the Company   For       For          Management


--------------------------------------------------------------------------------

PYI CORPORATION LTD.

Ticker:       00498          Security ID:  G7304P105
Meeting Date: JAN 18, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Deemed Disposal                 For       For          Management
2     Reelect Wong Lai Kin Elsa as Director   For       For          Management


--------------------------------------------------------------------------------

PZ CUSSONS PLC

Ticker:       PZCL           Security ID:  G6850S109
Meeting Date: SEP 19, 2012   Meeting Type: Annual
Record Date:  SEP 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Ngozi Edozien as Director         For       For          Management
5     Elect Helen Owers as Director           For       For          Management
6     Re-elect Richard Harvey as Director     For       For          Management
7     Re-elect Alex Kanellis as Director      For       For          Management
8     Re-elect John Arnold as Director        For       For          Management
9     Re-elect Chris Davis as Director        For       For          Management
10    Re-elect Simon Heale as Director        For       For          Management
11    Re-elect Brandon Leigh as Director      For       For          Management
12    Re-elect John Pantelireis as Director   For       For          Management
13    Re-elect James Steel as Director        For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
20    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

QAF LIMITED

Ticker:       Q01            Security ID:  V76182100
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Didi Dawis as Director            For       Against      Management
3b    Elect Soh Gim Teik as Director          For       For          Management
4     Approve Directors' Fees                 For       For          Management
5     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Other Business                          For       Against      Management
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities With or
      Without Preemptive Rights
8     Approve Issuance of Shares Pursuant to  For       Against      Management
      the QAF Limited Share Option Scheme
      2000
9     Approve Issuance of Shares Pursuant to  For       For          Management
      the QAF Scrip Dividend Scheme


--------------------------------------------------------------------------------

QANTAS AIRWAYS LIMITED

Ticker:       QAN            Security ID:  Q77974105
Meeting Date: NOV 02, 2012   Meeting Type: Annual
Record Date:  OCT 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2.1   Elect William Meaney as a Director      For       For          Management
2.2   Elect Peter Cosgrove as a Director      For       For          Management
2.3   Elect Garry Hounsell as a Director      For       For          Management
2.4   Elect James Strong as a Director        For       For          Management
3     Approve the Grant of Up to 2.58         For       For          Management
      Million Performance Rights to Alan
      Joyce, Chief Executive Officer of the
      Company
4     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

QIAGEN NV

Ticker:       QIA            Security ID:  N72482107
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAY 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
4     Adopt Financial Statements              For       Did Not Vote Management
5     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
6     Approve Discharge of Management Board   For       Did Not Vote Management
7     Approve Discharge of Supervisory Board  For       Did Not Vote Management
8a    Reelect Detlev Riesner to Supervisory   For       Did Not Vote Management
      Board
8b    Reelect Werner Brandt to Supervisory    For       Did Not Vote Management
      Board
8c    Reelect Metin Colpan to Supervisory     For       Did Not Vote Management
      Board
8d    Reelect Manfred Karobath to             For       Did Not Vote Management
      Supervisory Board
8e    Reelect Elizabeth E. Tallett to         For       Did Not Vote Management
      Supervisory Board
8f    Elect Stephane Bancel to Supervisory    For       Did Not Vote Management
      Board
8g    Elect Lawrence A. Rosen to Supervisory  For       Did Not Vote Management
      Board
9a    Reelect Elect Peer Schatz to Executive  For       Did Not Vote Management
      Board
9b    Reelect Roland Sackers to Executive     For       Did Not Vote Management
      Board
10    Ratify Ernst & Young as Auditors        For       Did Not Vote Management
11a   Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 100 Percent of Issued Capital
11b   Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Share Issuance Under Item
      11a Up to 20 Percent of Issued Share
      Capital
12    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
13    Allow Questions                         None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

QINETIQ GROUP PLC

Ticker:       QQ.            Security ID:  G7303P106
Meeting Date: JUL 26, 2012   Meeting Type: Annual
Record Date:  JUL 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Colin Balmer as Director       For       For          Management
5     Re-elect Sir James Burnell-Nugent as    For       For          Management
      Director
6     Re-elect Noreen Doyle as Director       For       For          Management
7     Re-elect Mark Elliott as Director       For       For          Management
8     Elect Michael Harper as Director        For       For          Management
9     Re-elect David Mellors as Director      For       For          Management
10    Re-elect Paul Murray as Director        For       For          Management
11    Re-elect Leo Quinn as Director          For       For          Management
12    Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Approve Performance Share Plan          For       For          Management
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
19    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

QINGLING MOTORS CO LTD

Ticker:       01122          Security ID:  Y71713104
Meeting Date: JUN 05, 2013   Meeting Type: Annual
Record Date:  MAY 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Accept Audited Financial Statements     For       For          Management
      and Auditors' Reports
4     Approve Profit Appropriation Proposal   For       For          Management
5     Accept Resignation of Liu Guangming as  None      For          Shareholder
      Director and Authorize Board to
      Terminate His Service Contract
6     Elect Du Weidong as Director and        None      For          Shareholder
      Authorize Board to Fix His Remuneration
7     Reappoint Deloitte Touche Tohmatsu      For       For          Management
      Certified Public Accounts LLP and
      Deloitte Touche Tohmatsu as PRC and
      International Auditors, Respectively,
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

QISDA CORPORATION

Ticker:       2352           Security ID:  Y07988101
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      Amendments to the Procedures for
      Endorsement and Guarantees
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Appointed
      Directors


--------------------------------------------------------------------------------

QL RESOURCES BHD

Ticker:       QL             Security ID:  Y7171B106
Meeting Date: AUG 24, 2012   Meeting Type: Annual
Record Date:  AUG 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.045     For       For          Management
      Per Share
3     Elect Chia Song Kun as Director         For       For          Management
4     Elect Chia Seong Pow as Director        For       For          Management
5     Elect Chia Seong Fatt as Director       For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
8     Elect Zainal Rashid Bin Tengku Mahmood  For       For          Management
      as Director
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Share Repurchase Program        For       For          Management
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

QLIK TECHNOLOGIES INC.

Ticker:       QLIK           Security ID:  74733T105
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Gavin, Jr.          For       For          Management
1.2   Elect Director Alexander Ott            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

QLT INC.

Ticker:       QLT            Security ID:  746927102
Meeting Date: JUN 14, 2013   Meeting Type: Annual/Special
Record Date:  MAY 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jason M. Aryeh           For       For          Management
1.2   Elect Director Vicente Anido, Jr.       For       For          Management
1.3   Elect Director Geoffrey F. Cox          For       For          Management
1.4   Elect Director John W. Kozarich         For       For          Management
1.5   Elect Director Jeffrey A. Meckler       For       For          Management
1.6   Elect Director Stephen L. Sabba         For       For          Management
1.7   Elect Director John C. Thomas, Jr.      For       For          Management
2     Approve Reduction in Stated Capital     For       For          Management
3     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

QUALITAS CONTROLADORA S.A.B. DE C.V.

Ticker:       QCCPO          Security ID:  P7921H122
Meeting Date: NOV 26, 2012   Meeting Type: Special
Record Date:  NOV 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Conversion of Qualitas        For       For          Management
      Compania de Seguros SAB de CV's CPOs
      for Company's CPOs
2     Approve Increase in Capital Re: Stock   For       For          Management
      Swap
3     Approve Certification of Tender Offer;  For       For          Management
      Amend Article 6 of Bylaws
4     Present Report on Average Price per     For       For          Management
      Share of Qualitas Compania de Seguros
      SAB de CV and Real Price of Company's
      Shares in Connection With Tender Offer
5     Elect/Ratify Directors                  For       For          Management
6     Designate Delegates to Formalize        For       For          Management
      Resolutions Approved at this Meeting


--------------------------------------------------------------------------------

QUALITAS CONTROLADORA S.A.B. DE C.V.

Ticker:       QCCPO          Security ID:  P7921H122
Meeting Date: DEC 17, 2012   Meeting Type: Special
Record Date:  DEC 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Clause 4 of Trust Agreement       For       Against      Management
2     Authorize Shareholders to Adhere to     For       Against      Management
      Trust Agreement
3     Designate Delegates to Formalize        For       For          Management
      Resolutions Approved at this Meeting


--------------------------------------------------------------------------------

QUALITAS CONTROLADORA SAB DE CV

Ticker:       QCCPO          Security ID:  P7921H122
Meeting Date: MAR 14, 2013   Meeting Type: Annual
Record Date:  MAR 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year 2012
2     Approve Reports on Transactions         For       For          Management
      Carried Out by Audit Committee and
      Corporate Practices Committee
3     Elect Board Members, Executives and     For       Against      Management
      Members of Key Committees
4     Approve Remuneration of Directors and   For       For          Management
      Members of Key Committees
5     Approve Dividends                       For       For          Management
6     Approve Share Repurchase Program and    For       For          Management
      Set Aggregate Nominal Amount of Share
      Repurchase Reserve
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

QUALITY HOUSES PCL

Ticker:       QH             Security ID:  Y7173A288
Meeting Date: APR 19, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operations Report           For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 0.12 Per Share
5.1   Elect Rachai Wattanakasaem as Director  For       For          Management
5.2   Elect Suri Buakhom as Director          For       For          Management
5.3   Elect Suwanna Buddhaprasart as Director For       For          Management
5.4   Elect Pravit Choatewattanaphun as       For       For          Management
      Director
6     Approve Remuneration of Directors       For       For          Management
7     Approve Bonus of Directors              For       For          Management
8     Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

QUALITY SYSTEMS, INC.

Ticker:       QSII           Security ID:  747582104
Meeting Date: AUG 16, 2012   Meeting Type: Proxy Contest
Record Date:  JUN 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1.1   Elect Director Craig A. Barbarosh       For       For          Management
1.2   Elect Director George H. Bristol        For       For          Management
1.3   Elect Director Mark H. Davis            For       For          Management
1.4   Elect Director D. Russell Pflueger      For       For          Management
1.5   Elect Director Steven T. Plochocki      For       For          Management
1.6   Elect Director Sheldon Razin            For       For          Management
1.7   Elect Director Lance E. Rosenzweig      For       For          Management
1.8   Elect Director Maureen A. Spivack       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)             None
1.1   Elect Director Ahmed D. Hussein         For       Did Not Vote Shareholder
1.2   Elect Director Murray F. Brennan        For       Did Not Vote Shareholder
1.3   Elect Director Patrick B. Cline         For       Did Not Vote Shareholder
1.4   Elect Director John J. Mueller          For       Did Not Vote Shareholder
1.5   Elect Director John M. McDuffie         For       Did Not Vote Shareholder
1.6   Elect Director Thomas R. DiBenedetto    For       Did Not Vote Shareholder
1.7   Elect Director Ian A. Gordon            For       Did Not Vote Shareholder
2     Advisory Vote to Ratify Named           None      Did Not Vote Management
      Executive Officers' Compensation
3     Ratify Auditors                         None      Did Not Vote Management


--------------------------------------------------------------------------------

QUANTA STORAGE INC.

Ticker:       6188           Security ID:  Y7175W106
Meeting Date: JUN 17, 2013   Meeting Type: Annual
Record Date:  APR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      Amendments to the Procedures for
      Endorsement and Guarantees
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

QUEBECOR INC.

Ticker:       QBR.B          Security ID:  748193208
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Michel Lavigne        For       For          Management
1.2   Elect Director Genevieve Marcon         For       For          Management
1.3   Elect Director Normand Provost          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     SP 1: Consideration of All              Against   Against      Shareholder
      Stakeholders in the Board's
      Decision-Making Process
4     SP 2: Require a Majority Vote for the   Against   For          Shareholder
      Election of Directors
5     SP 3: Advisory Vote to Ratify Named     Against   For          Shareholder
      Executive Officers' Compensation
6     SP 4: Establish Strategic Perspectives  Against   Against      Shareholder
      Committee
7     SP 5: Amend By-Law - Election of        Against   For          Shareholder
      Directors
8     SP 6: Community-Environment Impact      Against   Against      Shareholder


--------------------------------------------------------------------------------

QUEENSTON MINING INC.

Ticker:       QMI            Security ID:  74832E108
Meeting Date: DEC 20, 2012   Meeting Type: Special
Record Date:  NOV 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management


--------------------------------------------------------------------------------

QUESTERRE ENERGY CORP.

Ticker:       QEC            Security ID:  74836K100
Meeting Date: JUN 11, 2013   Meeting Type: Annual/Special
Record Date:  MAY 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Six          For       For          Management
2.1   Elect Director Leslie Beddoes, Jr.      For       For          Management
2.2   Elect Director Michael Binnion          For       For          Management
2.3   Elect Director Peder Paus               For       For          Management
2.4   Elect Director Alain Sans Cartier       For       For          Management
2.5   Elect Director Dennis Sykora            For       For          Management
2.6   Elect Director Bjorn Tonnessen          For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Shareholder Rights Plan         For       Against      Management


--------------------------------------------------------------------------------

QUINTAIN ESTATES & DEVELOPMENT PLC

Ticker:       QED            Security ID:  G73282108
Meeting Date: JUL 23, 2012   Meeting Type: Annual
Record Date:  JUL 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect William Rucker as Director     For       Abstain      Management
4     Re-elect Maxwell James as Director      For       For          Management
5     Re-elect Christopher Bell as Director   For       For          Management
6     Re-elect Charles Cayzer as Director     For       For          Management
7     Re-elect Peter Dixon as Director        For       For          Management
8     Elect Nigel Kempner as Director         For       For          Management
9     Re-elect Simon Laffin as Director       For       For          Management
10    Re-elect Martin Meech as Director       For       Against      Management
11    Re-elect Rebecca Worthington as         For       For          Management
      Director
12    Re-elect Simon Laffin as Chairman of    For       For          Management
      the Audit Committee
13    Elect Christopher Bell as Chairman of   For       For          Management
      the Remuneration Committee
14    Reappoint KPMG Audit plc as Auditors    For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

QUINTAIN ESTATES & DEVELOPMENT PLC

Ticker:       QED            Security ID:  G73282108
Meeting Date: JUL 23, 2012   Meeting Type: Special
Record Date:  JUL 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Transaction Relating to     For       For          Management
      the Lend Lease Agreement, the Knight
      Dragon Agreement and the New Joint
      Venture Agreement Resulting in the
      40/60 Joint Venture Between the
      Company and Knight Dragon Limited


--------------------------------------------------------------------------------

QUINTAIN STEEL CO., LTD.

Ticker:       2017           Security ID:  Y1354S101
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder
      Meeting
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
6     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
7     Other Agenda                            For       Against      Management
8.1   Elect Zhu Jisheng, a Representative of  For       For          Management
      Jiaji Enterprise Co., Ltd., as Director
8.2   Elect Wu Zhenfu, a Representative of    For       For          Management
      Jiaji Enterprise Co., Ltd., as Director
8.3   Elect Chen Jieren, a Representative of  For       For          Management
      Jiaji Enterprise Co., Ltd., as Director
8.4   Elect Pan Xixian, a Representative of   For       For          Management
      Bao Li Du Investment Corporation, as
      Director
8.5   Elect Zhang Jiaguang, a Representative  For       For          Management
      of Bao Li Du Investment Corporation,
      as Director
8.6   Elect Chen Zhongxian as Director        For       For          Management
8.7   Elect Wang Zhenze as Director           For       For          Management
8.8   Elect Huang Qiumei as Director          For       For          Management
8.9   Elect Hu Bishan, a Representative of    For       For          Management
      Vishay Trade Co., Ltd., as Director
8.10  Elect Yang Shuiguo, a Representative    For       For          Management
      of ASAHI ENTERPRISES CORP., as
      Supervisor
8.11  Elect Liu Fucai as Supervisor           For       For          Management
9     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

QUNXING PAPER HOLDINGS CO., LTD.

Ticker:       03868          Security ID:  G7329J100
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  JUN 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Sun Rui Fang as Director          For       For          Management
3b    Elect Zhao Wei as Director              For       For          Management
3c    Elect Kwong Kwan Tong as Director       For       For          Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Appoint HLB Hodgson Impey Cheng         For       For          Management
      Limited as Auditors and Authorize
      Board to Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

R.E.A. HOLDINGS PLC

Ticker:       RE.            Security ID:  G74078117
Meeting Date: SEP 27, 2012   Meeting Type: Special
Record Date:  SEP 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capitalisation Issue            For       For          Management
2     Approve Sale Arrangement                For       For          Management


--------------------------------------------------------------------------------

R.E.A. HOLDINGS PLC

Ticker:       RE.            Security ID:  G74078117
Meeting Date: JUN 11, 2013   Meeting Type: Annual
Record Date:  JUN 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Richard Robinow as Director    For       For          Management
5     Elect Mark Parry as Director            For       For          Management
6     Elect Irene Chia as Director            For       For          Management
7     Re-elect David Killick as Director      For       For          Management
8     Reappoint Deloitte LLP as Auditors      For       For          Management
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Approve Increase in Authorised          For       For          Management
      Preference Share Capital
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

R.E.A. HOLDINGS PLC

Ticker:       RE.            Security ID:  G74078117
Meeting Date: JUN 11, 2013   Meeting Type: Special
Record Date:  JUN 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
2     Authorise Directors to Sell For Cash    For       For          Management
      Ordinary Shares Held by the Company as
      Treasury Shares
3     Approve the Long Term Incentive         For       For          Management
      Agreement Between the Company and Mark
      Parry


--------------------------------------------------------------------------------

RADIANT OPTO-ELECTRONICS CORP.

Ticker:       6176           Security ID:  Y7174K103
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Issuance of New Shares through  For       For          Management
      Capitalization of Distributable
      Earnings
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
6     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
7     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets


--------------------------------------------------------------------------------

RADICO KHAITAN LTD. (FRMRLY. ABHISHEK CEMENTS)

Ticker:       532497         Security ID:  Y7174A147
Meeting Date: SEP 24, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.80 Per Share  For       For          Management
3     Reelect R. Singhania as Director        For       Against      Management
4     Reelect K.S. Mehta as Director          For       For          Management
5     Approve V. Sankar Aiyar & Co. as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

RADIUM LIFE TECH CORP

Ticker:       2547           Security ID:  Y7342U108
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Distributable Profit
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Approve Amendments to Articles of       For       For          Management
      Association
7.1   Elect Rong Shian Lin with Shareholder   None      Against      Shareholder
      No.1 as Director
7.2   Elect Wan Ying You with Shareholder No. None      Against      Shareholder
      2 as Director
7.3   Elect Chang Chen Chung with             None      Against      Shareholder
      Shareholder No.550 as Director
7.4   Elect Hua Chun Lin with Shareholder No. None      Against      Shareholder
      22 as Director
7.5   Elect Ching Peng Shen, Representative   None      Against      Shareholder
      of Chang Xin Co., Ltd. with
      Shareholder No.37934, as Director
7.6   Elect Sen Yi Hwang, Representative of   None      Against      Shareholder
      Chang Xin Co., Ltd. with Shareholder
      No.37934, as Director
7.7   Elect Yao Kai Liu, Representative of    None      Against      Shareholder
      Chang Xin Co., Ltd. with Shareholder
      No.37934, as Director
7.8   Elect Jung Chang Lin with Shareholder   None      Against      Shareholder
      No.87 as Supervisor
7.9   Elect Chi Lin Wea, Representative of    None      Against      Shareholder
      Jin Ye Co.,  LTD with Shareholder No.
      25, as Supervisor
7.10  Elect Tsong Juh Chiu, Representative    None      Against      Shareholder
      of Jin Ye Co.,  LTD with Shareholder
      No.25, as Supervisor
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

RAFAKO SA

Ticker:       RFK            Security ID:  X71042109
Meeting Date: NOV 26, 2012   Meeting Type: Special
Record Date:  NOV 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       Did Not Vote Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Elect Members of Vote Counting          For       Did Not Vote Management
      Commission
5     Approve Agenda of Meeting               For       Did Not Vote Management
6     Receive Information on Current Company  None      None         Shareholder
      Standing and Reasons for Conflict
      between Company's Bodies
7.1   Fix Number of Supervisory Board Members None      Did Not Vote Shareholder
7.2a  Recall Supervisory Board Member         None      Did Not Vote Shareholder
7.2b  Elect Supervisory Board Member          None      Did Not Vote Shareholder
8     Amend Statute                           None      Did Not Vote Shareholder
9     Authorise Supervisory Board to Approve  None      Did Not Vote Shareholder
      Consolidated Text of Statute
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

RAFFLES EDUCATION CORPORATION LTD.

Ticker:       NR7            Security ID:  Y7343V154
Meeting Date: AUG 31, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal Through the Equity     For       For          Management
      Transfer


--------------------------------------------------------------------------------

RAFFLES EDUCATION CORPORATION LTD.

Ticker:       NR7            Security ID:  Y7343V154
Meeting Date: OCT 29, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Directors' Fees of SGD 241,000  For       For          Management
      for the Financial Year Ended June 30,
      2012
3     Reelect Henry Tan Song Kok as Director  For       For          Management
4     Reelect Lim Tien Lock, Christopher as   For       For          Management
      Director
5     Reappoint BDO LLP as Auditors and       For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
7     Approve Grant of Options and Awards,    For       Against      Management
      and Issuance of Shares Under the
      Raffles Education Corporation
      Employees' Share Option Scheme (Year
      2011) and Raffles Education
      Corporation Performance Share Plan
8     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

RAFFLES MEDICAL GROUP

Ticker:       R01            Security ID:  Y7174H100
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect Lim Pin as Director               For       For          Management
5     Elect Tan Soo Nan as Director           For       For          Management
6     Elect Wee Beng Geok as Director         For       For          Management
7     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Other Business (Voting)                 For       Against      Management
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Grant of Options and Issuance   For       Against      Management
      of Share Under Raffles Medical Group
      Share Option Scheme
11    Authorize Share Repurchase Program      For       For          Management
12    Approve Issuance of Shares Under the    For       For          Management
      Scrip Dividend Scheme


--------------------------------------------------------------------------------

RAIA DROGASIL S.A

Ticker:       RADL3          Security ID:  P7987N104
Meeting Date: NOV 30, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb Raia S.A.   For       Did Not Vote Management
2     Appoint Independent Firm to Appraise    For       Did Not Vote Management
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       Did Not Vote Management
4     Approve Absorption of Raia S.A.         For       Did Not Vote Management
5     Approve Board Previous Resolutions Re:  For       Did Not Vote Management
      Absorption
6     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions
7     Elect Directors                         For       Did Not Vote Management


--------------------------------------------------------------------------------

RAIA DROGASIL S.A

Ticker:       RADL3          Security ID:  P7987N104
Meeting Date: APR 29, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors                         For       Did Not Vote Management
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

RAIA DROGASIL S.A

Ticker:       RADL3          Security ID:  P7987N104
Meeting Date: APR 29, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       Did Not Vote Management


--------------------------------------------------------------------------------

RAIN COMMODITIES LTD.

Ticker:       500339         Security ID:  Y7178Y117
Meeting Date: SEP 28, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

RAIN COMMODITIES LTD.

Ticker:       500339         Security ID:  Y7178Y117
Meeting Date: APR 27, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.10 Per Share  For       For          Management
3     Reelect N.R. Reddy as Director          For       Against      Management
4     Reelect S.L. Rao as Director            For       Against      Management
5     Approve B S R & Associates as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Appoint J.M.R. Nellore as CEO of CPC    For       For          Management
      Holdings USA LLC., a Step Down
      Wholly-Owned Subsidiary, and Approve
      His Remuneration


--------------------------------------------------------------------------------

RAIN COMMODITIES LTD.

Ticker:       500339         Security ID:  Y7178Y117
Meeting Date: JUN 28, 2013   Meeting Type: Special
Record Date:  MAY 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name                     For       For          Management


--------------------------------------------------------------------------------

RAISIO GROUP

Ticker:       RAIVV          Security ID:  X71578110
Meeting Date: MAR 27, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       Did Not Vote Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
5     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
8     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.12 Per Share
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board
11    Fix Number of Directors at 25           For       Did Not Vote Management
12    Reelect Risto Ervela, Hans Langh, Juha  For       Did Not Vote Management
      Salonen, Urban Silen, Johan Taube, and
      Arto Vuorela as Members of the
      Supervisory Board; Elect Mervi Suopas
      as New Member; Elect Juha Marttila to
      replace Michael Hornborg who resigns
      at the AGM
13    Approve Remuneration of Directors       For       Did Not Vote Management
14    Fix Number of Directors                 For       Did Not Vote Management
15    Elect Directors                         For       Did Not Vote Management
16    Approve Remuneration of Auditors        For       Did Not Vote Management
17    Fix Number of Auditors (2) and Deputy   For       Did Not Vote Management
      Auditors (2)
18    Appoint Auditors and Deputy Auditors    For       Did Not Vote Management
19    Authorize Repurchase of up to 6.25      For       Did Not Vote Management
      Million Issued Shares of which max 5
      Million Free Shares and max 1.25
      Million Restricted Shares
20    Approve Issuance max 20 Million Shares  For       Did Not Vote Management
      and Conveyance of max 11.5 Million
      Shares without Preemptive Rights
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

RAJESH EXPORTS LTD.

Ticker:       531500         Security ID:  Y7181T147
Meeting Date: SEP 28, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.60 Per Share  For       For          Management
3     Reelect G.S. Prasad as Director         For       For          Management
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

RAKON LTD

Ticker:       RAK            Security ID:  Q7952Q107
Meeting Date: SEP 07, 2012   Meeting Type: Annual
Record Date:  SEP 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Charles Peter Maire as a Director For       For          Management
2     Elect Bruce Robertson Irvine as a       For       For          Management
      Director
3     Elect Peter Martin Springford as a      For       For          Management
      Director
4     Approve the Increase in the Aggregate   For       For          Management
      Directors' Fees from NZ$300,000 to
      NZ$360,000
5     Authorize the Board to Fix the          For       For          Management
      Remuneration of the Auditors


--------------------------------------------------------------------------------

RALCORP HOLDINGS, INC.

Ticker:       RAH            Security ID:  751028101
Meeting Date: JAN 29, 2013   Meeting Type: Special
Record Date:  DEC 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

RALLIS INDIA LTD.

Ticker:       500355         Security ID:  Y7181S131
Meeting Date: JUN 24, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend of INR 1.00    For       For          Management
      Per Share and Approve Final Dividend
      of INR 1.30 Per Share
3     Reelect R. Mukundan as Director         For       Against      Management
4     Reelect Y.K. Alagh as Director          For       For          Management
5     Reelect E.A. Kshirsagar as Director     For       For          Management
6     Approve Deloitte Haskins & Sells as     For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Commission Remuneration of      For       For          Management
      Non-Executive Directors


--------------------------------------------------------------------------------

RALLIS INDIA LTD.

Ticker:       500355         Security ID:  Y7181S131
Meeting Date: JUN 24, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend of INR 1.00    For       For          Management
      Per Share and Approve Final Dividend
      of INR 1.30 Per Share
3     Reelect R. Mukundan as Director         For       Against      Management
4     Reelect Y.K. Alagh as Director          For       For          Management
5     Reelect E.A. Kshirsagar as Director     For       For          Management
6     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Commission Remuneration of      For       For          Management
      Non-Executive Directors


--------------------------------------------------------------------------------

RAM POWER, CORP.

Ticker:       RPG            Security ID:  751308107
Meeting Date: JUN 18, 2013   Meeting Type: Annual/Special
Record Date:  MAY 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
2     Approve Decrease in Size of Board from  For       For          Management
      Seven to Six
3.1   Elect Director Mario Arana              For       For          Management
3.2   Elect Director Daryl S. Clark           For       For          Management
3.3   Elect Director Erik Friedman            For       For          Management
3.4   Elect Director James V. Lawless         For       For          Management
3.5   Elect Director Antony Mitchell          For       Withhold     Management
3.6   Elect Director A. Murray Sinclair       For       Withhold     Management
4     Amend Quorum Requirements               For       For          Management
5     Approve Advance Notice Policy           For       For          Management


--------------------------------------------------------------------------------

RAMELIUS RESOURCES LTD

Ticker:       RMS            Security ID:  Q7982E108
Meeting Date: NOV 29, 2012   Meeting Type: Annual
Record Date:  NOV 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve the Adoption of the             For       For          Management
      Remuneration Report
4     Elect Robert Michael Kennedy as a       For       Against      Management
      Director
5     Elect Michael Andrew Bohm as a Director For       For          Management


--------------------------------------------------------------------------------

RAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTD.

Ticker:       RMLI           Security ID:  M8194J103
Meeting Date: AUG 12, 2012   Meeting Type: Annual/Special
Record Date:  JUL 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Review Financial Statements and         None      None         Management
      Director Reports for 2011
2.1   Reelect Rami Levi as Director           For       For          Management
2.2   Reelect Ofir Attias as Director         For       For          Management
2.3   Reelect Yaakov Avisar as Director       For       For          Management
2.4   Reelect Mordechai Berkowitz as Director For       For          Management
3     Reappoint Auditors; Review Auditor      For       For          Management
      Fees for 2011
4     Amend Employment Agreement with         For       For          Management
      Executive Director
4a    Vote FOR If You Have a Personal         None      Against      Management
      Interest in the Previous Item; Vote
      AGAINST If You Do NOT Have a Personal
      Interest in the Previous Item


--------------------------------------------------------------------------------

RAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTD.

Ticker:       RMLI           Security ID:  M8194J103
Meeting Date: DEC 31, 2012   Meeting Type: Special
Record Date:  DEC 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Renew Agreement with Adina Levi, Wife   For       For          Management
      of the Controlling Shareholder,
      Director, and CEO, to Serve as
      Treasurer
2     Vote FOR If You Have a Personal         None      Against      Management
      Interest in the Previous Item; Vote
      AGAINST If You Do NOT Have a Personal
      Interest in the Previous Item


--------------------------------------------------------------------------------

RAMIRENT OYJ

Ticker:       RMR1V          Security ID:  X7193Q132
Meeting Date: MAR 26, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       Did Not Vote Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
5     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
8     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.34 Per Share
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Approve Monthly Remuneration of         For       Did Not Vote Management
      Directors in the Amount of EUR 3,000
      for Chairman, EUR 2,500 for Vice
      Chairman, and EUR 2,250 for Other
      Directors; Approve Fees for Attendance
      and Committee Work
11    Fix Number of Directors at Eight        For       Did Not Vote Management
12    Reelect Kevin Appleton, Kaj-Gustaf      For       Did Not Vote Management
      Bergh, Johan Ek, Peter Hofvenstam,
      Erkki Norvio, Susanna Renlund, and Gry
      Solsnes as Directors; Elect Mats
      Paulsson as New Director
13    Approve Remuneration of Auditors        For       Did Not Vote Management
14    Fix Number of Auditors at One; Ratify   For       Did Not Vote Management
      PricewaterhouseCoopers as Auditors
15    Amend Articles Re: Number of Board of   For       Did Not Vote Management
      Directors
16    Authorize Repurchase of up to 10.9      For       Did Not Vote Management
      Million Shares
17    Approve Issuance max 21.7 Million       For       Did Not Vote Management
      Shares and Conveyance of max 10.9
      Million Shares without Preemptive
      Rights
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

RANBAXY LABORATORIES

Ticker:       500359         Security ID:  Y7187Y165
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect T. Une as Director              For       For          Management
3     Reelect R.V. Shah as Director           For       For          Management
4     Approve BSR & Co. as Auditors and       For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Elect K. Hirokawa as Director           For       For          Management
6     Approve Remuneration of K. Hirokawa,    For       For          Management
      Non-Independent Non-Executive Director


--------------------------------------------------------------------------------

RANDON SA IMPLEMENTOS E PARTICIPACOES

Ticker:       RAPT4          Security ID:  P7988W103
Meeting Date: APR 05, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors                         For       Did Not Vote Management
4     Elect Fiscal Council Members            For       Did Not Vote Management
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

RANDSTAD HOLDING NV

Ticker:       RAND           Security ID:  N7291Y137
Meeting Date: JAN 16, 2013   Meeting Type: Special
Record Date:  DEC 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Amend Articles to Create New Class of   For       Did Not Vote Management
      Preference Shares Re: Introduction of
      Preference Shares C
3     Grant Board Authority to Issue          For       Did Not Vote Management
      Preference Shares C Up To EUR 200
      Million
4     Authorize Repurchase of Up to 3         For       Did Not Vote Management
      Percent of Issued Share Capital
5     Elect F. Beharel to Executive Board     For       Did Not Vote Management
6     Other Business (Non-Voting)             None      None         Management
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

RANDSTAD HOLDING NV

Ticker:       RAND           Security ID:  N7291Y137
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2b    Adopt Financial Statements and          For       Did Not Vote Management
      Statutory Reports
2c    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2d    Approve Dividends of EUR 1.25 Per Share For       Did Not Vote Management
3a    Approve Discharge of Management Board   For       Did Not Vote Management
3b    Approve Discharge of Supervisory Board  For       Did Not Vote Management
4a    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 3 Percent of Issued Capital
4b    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 4a
4c    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
5a    Approve Remuneration Report Containing  For       Did Not Vote Management
      Remuneration Policy for Management
      Board Members
5b    Approve Restricted Stock Plan Re: Item  For       Did Not Vote Management
      5a
6     Proposal to Reappoint Ton Risseeuw as   For       Did Not Vote Management
      Director of Foundation Stichting
      Administratiekantoor Preferente
      Aandelen  Randstad Holding
7     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
8     Other Business (Non-Voting)             None      None         Management
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

RAPALA VMC OYJ

Ticker:       RAP1V          Security ID:  X72065109
Meeting Date: APR 11, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       Did Not Vote Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
5     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's
      Report; Receive Auditor's Report
7     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
8     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.23 Per Share
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of EUR 100,000 for the
      Chairman, and EUR 45,000 for Other
      Directors
11    Fix Number of Directors at Seven        For       Did Not Vote Management
12    Reelect Emmanuel Viellard, Jorma        For       Did Not Vote Management
      Kasslin, Eero Makkonen, Jan-Henrik
      Schauman, Christophe Viellard, Marc
      Speeckaert, and Isabelle de Bardies as
      Directors
13    Approve Remuneration of Auditors        For       Did Not Vote Management
14    Ratify Ernst and Young as Auditors      For       Did Not Vote Management
15    Authorize Share Repurchase of up to 2   For       Did Not Vote Management
      Million Issued Shares
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

RATCHABURI ELECTRICITY GENERATING HOLDING PCL

Ticker:       RATCH          Security ID:  Y7198P112
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  MAR 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Directors' Report           None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 2.27 Per Share
5     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Transfer of the Whole Business  For       For          Management
      of Ratch Udom Power Co. Ltd.
7     Amend Memorandum of Association         For       For          Management
8     Amend Articles of Association           For       For          Management
9     Approve Remuneration of Directors       For       For          Management
10.1  Elect Kurujit Nakornthap as Director    For       For          Management
10.2  Elect Sutat Patmasiriwat as Director    For       For          Management
10.3  Elect Thana Putarungsi as Director      For       For          Management
10.4  Elect Satit Rungkasiri as Director      For       Against      Management
10.5  Elect Songpope Polachan as Director     For       For          Management
10.6  Elect Suwit Kongsaengbhak as Director   For       For          Management
10.7  Elect Rattana Tripipatkul as Director   For       For          Management
11    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

RATHBONE BROTHERS PLC

Ticker:       RAT            Security ID:  G73904107
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAY 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Paul Chavasse as Director      For       For          Management
5     Re-elect Oliver Corbett as Director     For       For          Management
6     Re-elect David Harrel as Director       For       For          Management
7     Re-elect Kathryn Matthews as Director   For       For          Management
8     Re-elect Mark Nicholls as Director      For       For          Management
9     Re-elect Andy Pomfret as Director       For       For          Management
10    Re-elect Paul Stockton as Director      For       For          Management
11    Reappoint KPMG Audit plc as Auditors    For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
18    Ratify the Treatment of 2012 Interim    For       For          Management
      Dividend and to Release Directors and
      Shareholders from Any Claim by the
      Company for Repayment


--------------------------------------------------------------------------------

RATIONAL AG

Ticker:       RAA            Security ID:  D6349P107
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  APR 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 5.70 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2013
6     Approve Affiliation Agreement with      For       For          Management
      RATIONAL Montage GmbH
7     Approve Affiliation Agreement with      For       For          Management
      LechMetall GmbH
8     Amend Articles Re: Chairmanship of the  For       For          Management
      AGM
9     Amend Articles Re: Editorial Changes    For       For          Management
10    Amend Articles Re: Composition of the   For       For          Management
      Board


--------------------------------------------------------------------------------

RAUBEX GROUP LTD

Ticker:                      Security ID:  S68353101
Meeting Date: OCT 05, 2012   Meeting Type: Annual
Record Date:  SEP 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Re-elect Rudolf Fourie as Director      For       For          Management
1b    Re-elect Francois Diedrechsen as        For       For          Management
      Director
2a    Re-elect Jacobus Raubenheimer as        For       Against      Management
      Director
2b    Re-elect Freddie Kenney as Director     For       For          Management
2c    Re-elect Leslie Maxwell as Director     For       For          Management
2d    Re-elect Bryan Kent as Director         For       For          Management
2e    Re-elect Ntombi Msiza as Director       For       For          Management
3     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
4     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with L
      Rossouw as the Individual Registered
      Auditor
5     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of 10 Percent of
      Issued Share Capital
6a    Re-elect Leslie Maxwell as Member of    For       For          Management
      the Audit Committee
6b    Re-elect Bryan Kent as Member of the    For       For          Management
      Audit Committee
6c    Re-elect Ntombi Msiza as Member of the  For       For          Management
      Audit Committee
7     Approve the Limits of the Deferred      For       Against      Management
      Stock Scheme
8     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors
2     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations
4     Adopt New Memorandum of Incorporation   For       For          Management
1     Approve Remuneration Policy             For       Against      Management


--------------------------------------------------------------------------------

RAUTARUUKKI OY

Ticker:       RTRKS          Security ID:  X72559101
Meeting Date: MAR 21, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       Did Not Vote Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
5     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
8     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.20 Per Share
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of EUR 72,000 for Chairman,
      EUR 44,000 for Deputy Chairman, and
      EUR 34,000 for Other Directors;
      Approve Attendance Fees
11    Fix Number of Directors at Seven        For       Did Not Vote Management
12    Reelect Kim Gran (Chairman), Liisa      For       Did Not Vote Management
      Leino, Matti Lievonen, Saila
      Miettinen-Lahde, and Jaana Tuominen as
      Directors; Elect Timo Korhonen and
      Matti Kahkonen as New Directors
13    Approve Remuneration of Auditors        For       Did Not Vote Management
14    Ratify KPMG Oy Ab as Auditors           For       Did Not Vote Management
15    Authorize Share Repurchase Program      For       Did Not Vote Management
16    Approve Issuance of up to 14 Million    For       Did Not Vote Management
      Shares without Preemptive Rights
17    Approve Establishment of a Permanent    For       Did Not Vote Management
      Nomination Committee; Authorize
      Chairman and Representatives of Three
      Largest Shareholders to Serve on the
      Nominating Committee
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

RAVEN INDUSTRIES, INC.

Ticker:       RAVN           Security ID:  754212108
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  APR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jason M. Andringa        For       For          Management
1.2   Elect Director Thomas S. Everist        For       For          Management
1.3   Elect Director Mark E. Griffin          For       For          Management
1.4   Elect Director Kevin T. Kirby           For       For          Management
1.5   Elect Director Marc E. LeBaron          For       For          Management
1.6   Elect Director Cynthia H. Milligan      For       For          Management
1.7   Elect Director Daniel A. Rykhus         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RAVEN RUSSIA LTD

Ticker:       RUS            Security ID:  G73741103
Meeting Date: OCT 17, 2012   Meeting Type: Special
Record Date:  OCT 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Market Purchase Pursuant to   For       For          Management
      a Tender Offer


--------------------------------------------------------------------------------

RAVEN RUSSIA LTD

Ticker:       RUS            Security ID:  G73741103
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAY 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Re-elect Richard Jewson as Director     For       For          Management
4     Re-elect Anton Bilton as Director       For       For          Management
5     Re-elect Glyn Hirsch as Director        For       For          Management
6     Re-elect Mark Sinclair as Director      For       For          Management
7     Re-elect Colin Smith as Director        For       For          Management
8     Re-elect Christopher Sherwell as        For       For          Management
      Director
9     Re-elect Stephen Coe as Director        For       For          Management
10    Re-elect David Moore as Director        For       For          Management
11    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
14    Authorise Market Purchase of            For       For          Management
      Preference Shares
15    Approve Tender Offer                    For       Against      Management
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

RAYMOND LTD.

Ticker:       500330         Security ID:  Y72123147
Meeting Date: JUN 07, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.00 Per Share  For       For          Management
3     Reelect N. Gupta as Director            For       For          Management
4     Reelect S.V. Haribhakti as Director     For       Against      Management
5     Approve Vacancy on the Board Resulting  For       For          Management
      from the Retirement of A. Chudasama
6     Approve Dalal & Shah as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

RAYMOND LTD. (FORMERLY RAYMOND WOOLLEN MILLS)

Ticker:       500330         Security ID:  Y72123147
Meeting Date: DEC 06, 2012   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

RAYMOND LTD. (FORMERLY RAYMOND WOOLLEN MILLS)

Ticker:       500330         Security ID:  Y72123147
Meeting Date: MAR 06, 2013   Meeting Type: Special
Record Date:  JAN 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of G.H.            For       Against      Management
      Singhania, Chairman & Managing Director
2     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

RBC BEARINGS INCORPORATED

Ticker:       ROLL           Security ID:  75524B104
Meeting Date: SEP 14, 2012   Meeting Type: Annual
Record Date:  JUL 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mitchell I. Quain        For       Withhold     Management
1.2   Elect Director Alan B. Levine           For       For          Management
1.3   Elect Director Richard R. Crowell       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

RCR TOMLINSON LTD.

Ticker:       RCR            Security ID:  Q8048W108
Meeting Date: NOV 07, 2012   Meeting Type: Annual
Record Date:  NOV 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Roderick Brown as a Director      For       For          Management
2b    Elect Paul Dippie as a Director         For       For          Management
2c    Elect Mark Bethwaite as a Director      For       For          Management
3     Approve the Adoption of the             For       For          Management
      Remuneration Report
4     Approve the Grant of Up to 1.4 Million  For       For          Management
      Performance Rights to Paul Dalgleish,
      Managing Director and CEO of the
      Company
5     Approve the Increase in Maximum         For       Against      Management
      Aggregate Remuneration of
      Non-Executive Directors
6     Amend the Employee Share Option Plan    For       For          Management


--------------------------------------------------------------------------------

RCS MEDIAGROUP S.P.A.

Ticker:       RCS            Security ID:  T79823109
Meeting Date: OCT 16, 2012   Meeting Type: Special
Record Date:  OCT 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       Did Not Vote Management
1     Consider Measures to Address the        For       Did Not Vote Management
      Decline in the Company's Net Asset
      Value Relative to Its Capital


--------------------------------------------------------------------------------

REA GROUP LIMITED

Ticker:       REA            Security ID:  Q8051B108
Meeting Date: NOV 14, 2012   Meeting Type: Annual
Record Date:  NOV 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect Hamish McLennan as a Director     For       For          Management
3b    Elect Stephen P Rue as a Director       For       For          Management
3c    Elect Kathleen Conlon as a Director     For       For          Management
4     Approve the Adoption of a New           For       For          Management
      Constitution


--------------------------------------------------------------------------------

REAL GOLD MINING LTD.

Ticker:       00246          Security ID:  G74099105
Meeting Date: SEP 26, 2012   Meeting Type: Special
Record Date:  SEP 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Debt Restructuring Agreement    For       For          Management
      and Related Transactions


--------------------------------------------------------------------------------

REAL NUTRICEUTICAL GROUP LTD.

Ticker:       02010          Security ID:  G7410S100
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  MAY 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2     Declare Final Dividend                  For       Against      Management
3a    Elect Ip Tak Chuen Edmond as Director   For       Against      Management
3b    Elect Tsang Sze Wai, Claudius as        For       For          Management
      Director
3c    Elect Chan Kee Ming as Director         For       For          Management
3d    Elect Zhang Yan as Director             For       For          Management
3e    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

REALDOLMEN

Ticker:       REAT           Security ID:  B6996Y122
Meeting Date: JUL 20, 2012   Meeting Type: Special
Record Date:  JUL 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Share Capital and  For       Did Not Vote Management
      Cancellation of Repurchased Shares
2     Achievement of Capital Increase         For       Did Not Vote Management
      through Incorporation of Issue Premium
3     Observe Capital Decrease and Increase   For       Did Not Vote Management
      Re: Items 1 and 2
4a    Receive Special Board Report Re:        None      None         Management
      Authorised Capital
4b    Renew Authorization to Increase Share   For       Did Not Vote Management
      Capital within the Framework of
      Authorized Capital
4c    Authorize Board to Issue Shares in the  For       Did Not Vote Management
      Event of a Public Tender Offer or
      Share Exchange Offer
5     Approve Deviation From Belgian Law Re:  For       Did Not Vote Management
      Article 520ter
6     Authorize Coordination of Articles      For       Did Not Vote Management
7     Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

REALDOLMEN

Ticker:       REAT           Security ID:  B6996Y122
Meeting Date: SEP 12, 2012   Meeting Type: Annual
Record Date:  AUG 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2     Adopt Financial Statements              For       Did Not Vote Management
3     Approve Allocation of Income            For       Did Not Vote Management
4     Receive and Approve Directors' and      For       Did Not Vote Management
      Auditors' Reports Re: Consolidated
      Financial Statements
5     Adopt Consolidated Financial            For       Did Not Vote Management
      Statements and Statutory Reports
6     Approve Discharge of Directors and      For       Did Not Vote Management
      Auditors
7     Elect NV Vauban, Represented by G.      For       Did Not Vote Management
      Hannecart, and BVBA Tomorrow Now,
      Represented by T. Janssen, as
      Directors (Bundled)
8.1   Discussion on Company's Corporate       None      None         Management
      Governance Structure
8.2   Approve Remuneration Report             For       Did Not Vote Management
9     Approve Change-of-Control Clause Re:    For       Did Not Vote Management
      Credit Facility Agreement
10    Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

REALDOLMEN

Ticker:       REA            Security ID:  B6996Y122
Meeting Date: APR 17, 2013   Meeting Type: Special
Record Date:  APR 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Director and Auditor Reports    None      None         Management
      Realdolmen and Alfea Consulting Re:
      Merger by Absorption Under Item 3
2     Receive Announcements on Potential      None      None         Management
      Modifications of Assets and
      Liabilities Following Merger by
      Absorption Under Item 3
3     Approve Merger by Absorption of Alfea   For       Did Not Vote Management
      Consulting
4.1   Allow Questions                         None      None         Management
4.2   Authorize Filing of Required            For       Did Not Vote Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

REALIA BUSINESS S.A.

Ticker:       RLIA           Security ID:  E8433U108
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  JUN 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements, and Discharge of
      Board
2     Approve Treatment of Net Loss           For       For          Management
3     Reelect Maria Antonia Linares Liebana   For       For          Management
      as Director
4     Receive Amendments to Board of          None      None         Management
      Directors' Regulations
5     Approve Debt-for-Equity Swap            For       For          Management
6     Authorize Share Repurchase Program      For       For          Management
7.1   Advisory Vote on Remuneration Policy    For       Against      Management
      Report
7.2   Approve Remuneration of Directors       For       For          Management
8     Renew Appointment of Deloitte as        For       For          Management
      Auditor
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

REALPAGE, INC.

Ticker:       RP             Security ID:  75606N109
Meeting Date: MAY 31, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen T. Winn          For       For          Management
1.2   Elect Director Jason A. Wright          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

REALTEK SEMICONDUCTOR CORP.

Ticker:       2379           Security ID:  Y7220N101
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
6     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
7     Approve Amendments to Articles of       For       For          Management
      Association
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
9     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

RECHI PRECISION CO., LTD.

Ticker:       4532           Security ID:  Y7225T103
Meeting Date: JUN 17, 2013   Meeting Type: Annual
Record Date:  APR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Distributable
      Earnings
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
7     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
8     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
9     Approve Issuance of Restricted Stocks   For       Against      Management
10    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
      and Representatives


--------------------------------------------------------------------------------

RECKON LTD.

Ticker:       RKN            Security ID:  Q80501101
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAY 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect John Thame as a Director          For       For          Management
3     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

RED 5 LTD.

Ticker:       RED            Security ID:  Q80507108
Meeting Date: NOV 27, 2012   Meeting Type: Annual
Record Date:  NOV 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Gary Scanlan as a Director        For       For          Management
2     Approve the Adoption of the             For       For          Management
      Remuneration Report
3     Ratify the Past Issuance of 7.08        For       For          Management
      Million Fully Paid Shares to
      Institutional and Sophisticated
      Investors


--------------------------------------------------------------------------------

RED ELECTRICA CORPORACION SA

Ticker:       REE            Security ID:  E42807102
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:  APR 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual Financial Statements For       For          Management
2     Approve Consolidated Financial          For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Board              For       For          Management
5     Approve Updated Balance Sheets to       For       For          Management
      Benefit from New Tax Regulation
6.1   Reelect Maria de los Angeles Amador     For       For          Management
      Millan as Director
6.2   Ratify Appointment of and Elect Maria   For       For          Management
      Jose Garcia Beato as Director
7.1   Amend Articles 2 and 5                  For       For          Management
7.2   Amend Articles 21, 22, 25 and 25 bis    For       For          Management
7.3   Amend Articles 23 and 24                For       For          Management
8     Appoint KPMG Auditores as Auditors      For       For          Management
9.1   Authorize Share Repurchase Program      For       For          Management
9.2   Approve Stock-for-Salary                For       For          Management
9.3   Void Previous Share Repurchase          For       For          Management
      Authorization
10.1  Approve Remuneration Report             For       For          Management
10.2  Approve Remuneration of Directors for   For       For          Management
      FY 2012
10.3  Approve Remuneration of Directors for   For       For          Management
      FY 2013
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Receive Corporate Governance Report     None      None         Management
13    Receive Amendments to Board of          None      None         Management
      Directors' Regulations


--------------------------------------------------------------------------------

RED FORK ENERGY LTD.

Ticker:       RFE            Security ID:  Q8048Y104
Meeting Date: SEP 13, 2012   Meeting Type: Special
Record Date:  SEP 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Issuance of Up to 74.63     For       For          Management
      Million Shares to Clients of Euroz and
      E.L. & C. Baillieu Stockbroking Limited
2     Ratify the Past Issuance of 40.46       For       For          Management
      Million Shares to Clients of Euroz and
      E.L. & C. Baillieu Stockbroking Limited


--------------------------------------------------------------------------------

RED FORK ENERGY LTD.

Ticker:       RFE            Security ID:  Q8048Y104
Meeting Date: NOV 23, 2012   Meeting Type: Annual
Record Date:  NOV 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       Against      Management
      Remuneration Report
2     Elect Bruce Miller as a Director        For       Against      Management
3     Elect Steve Miller as a Director        For       For          Management
4     Approve the Increase in Maximum         For       Against      Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

RED HAT, INC.

Ticker:       RHT            Security ID:  756577102
Meeting Date: AUG 09, 2012   Meeting Type: Annual
Record Date:  JUN 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Marye Anne Fox           For       For          Management
2     Elect Director Donald H. Livingstone    For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Amend Omnibus Stock Plan                For       For          Management
6     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

REDFLEX HOLDINGS LTD.

Ticker:       RDF            Security ID:  Q8050F100
Meeting Date: NOV 14, 2012   Meeting Type: Annual
Record Date:  NOV 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Maxwell Findlay as a Director     For       For          Management
2     Approve the Adoption of the             For       For          Management
      Remuneration Report
3     Approve the Grant of Up to 92,933       For       For          Management
      Performance Rights to Karen Finley,
      Chief Executive Officer of Redflex
      Traffic Systems Inc


--------------------------------------------------------------------------------

REDINGTON (INDIA) LIMITED

Ticker:       532805         Security ID:  Y72020111
Meeting Date: JUL 31, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.40 Per Share  For       For          Management
3     Reelect R. Jayachandran as Director     For       For          Management
4     Reelect J. Ramachandran as Director     For       For          Management
5     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect N. Jaisingh as Director           For       For          Management
7     Elect Lin Tai-Yang as Director          For       For          Management
8     Reelect R. Shankar as Deputy Managing   For       Against      Management
      Director
9     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors


--------------------------------------------------------------------------------

REDINGTON (INDIA) LIMITED

Ticker:       532805         Security ID:  Y72020111
Meeting Date: SEP 28, 2012   Meeting Type: Special
Record Date:  AUG 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transfer of the Company's       For       For          Management
      Supply Chain Business to a
      Wholly-Owned Subsidiary
2     Amend Object Clause of Memorandum of    For       For          Management
      Association


--------------------------------------------------------------------------------

REDROW PLC

Ticker:       RDW            Security ID:  G7455X105
Meeting Date: NOV 12, 2012   Meeting Type: Annual
Record Date:  NOV 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Steve Morgan as Director       For       For          Management
3     Re-elect John Tutte as Director         For       For          Management
4     Re-elect Barbara Richmond as Director   For       For          Management
5     Re-elect Alan Jackson as Director       For       For          Management
6     Re-elect Debbie Hewitt as Director      For       For          Management
7     Re-elect Paul Hampden Smith as Director For       For          Management
8     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorise Their
      Remuneration
9     Approve Remuneration Report             For       Against      Management
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

REECE AUSTRALIA LTD.

Ticker:       REH            Security ID:  Q8050Y109
Meeting Date: OCT 25, 2012   Meeting Type: Annual
Record Date:  OCT 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Bruce W.C. Wilson as a Director   For       For          Management
3     Elect Ronald G. Pitcher as a Director   For       For          Management
4     Approve the Adoption of the             For       For          Management
      Remuneration Report


--------------------------------------------------------------------------------

REED RESOURCES LTD.

Ticker:       RDR            Security ID:  Q80514104
Meeting Date: JUL 12, 2012   Meeting Type: Special
Record Date:  JUL 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Grant of Shares to Luke     For       Against      Management
      Tonkin, Managing Director and CEO of
      the Company
2     Approve the Grant of Sign-On            For       Against      Management
      Performance Rights to Luke Tonkin,
      Managing Director and CEO of the
      Company
3     Approve the Grant of Long Term          For       For          Management
      Incentive Performance Rights to Luke
      Tonkin, Managing Director and CEO of
      the Company
4     Approve the Grant of Shares to          For       Against      Management
      Christopher Reed, Executive Director
      of the Company
5     Approve the Grant of Sign-On            For       Against      Management
      Performance Rights to Christopher
      Reed, Executive Director of the Company
6     Approve the Grant of Long term          For       For          Management
      Incentive Performance Rights to
      Christopher Reed, Executive Director
      of the Company


--------------------------------------------------------------------------------

REED RESOURCES LTD.

Ticker:       RDR            Security ID:  Q80514104
Meeting Date: NOV 29, 2012   Meeting Type: Annual
Record Date:  NOV 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Luke Tonkin as a Director         For       For          Management
2     Elect Christopher Reed as a Director    For       Against      Management
3     Approve the Adoption of the             For       Against      Management
      Remuneration Report
4     Ratify the Past Issuance of 44.44       For       For          Management
      Million Shares to Selected
      Institutional and Sophisticated
      investors


--------------------------------------------------------------------------------

REGAL HOTELS INTERNATIONAL HOLDINGS LTD.

Ticker:       00078          Security ID:  G7475M162
Meeting Date: JAN 11, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve CB2013(B) Extension Agreement   For       For          Management
2     Approve CB2010 Extension Agreement      For       For          Management


--------------------------------------------------------------------------------

REGAL HOTELS INTERNATIONAL HOLDINGS LTD.

Ticker:       00078          Security ID:  G7475M162
Meeting Date: MAY 31, 2013   Meeting Type: Annual
Record Date:  MAY 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Alice Kan Lai Kuen as Director    For       For          Management
3b    Elect Japhet Sebastian Law as Director  For       Against      Management
3c    Elect Lo Po Man as Director             For       For          Management
3d    Elect Kenneth Ng Kwai Kai as Director   For       For          Management
3e    Elect Allen Wan Tze Wai as Director     For       For          Management
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

REGENT MANNER INTERNATIONAL HOLDINGS LTD.

Ticker:       01997          Security ID:  G7481P118
Meeting Date: MAY 27, 2013   Meeting Type: Annual
Record Date:  MAY 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Wu Kai-Yun as Director            For       For          Management
3b    Elect Wu Kai-Hsiung as Director         For       For          Management
3c    Elect Han Min as Director               For       For          Management
3d    Elect Tseng Yu-Ling as Director         For       For          Management
3e    Elect Kwok Kwan Hung as Director        For       For          Management
3f    Elect Hsu Wey-Tyng as Director          For       For          Management
3g    Elect Lin Yen-Yu as Director            For       For          Management
3h    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

REGIONAL CONTAINER LINES PCL

Ticker:       RCL            Security ID:  Y72509147
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  APR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operational Results         None      None         Management
3     Approve Remuneration of Directors       None      None         Management
4     Accept Financial Statements             For       For          Management
5     Approve Omission of Dividend            For       For          Management
6.1   Elect Tuangrat Kirtiputra as Director   For       For          Management
6.2   Elect Kua Hock Eng as Director          For       For          Management
6.3   Elect Arpavadee Meekun-Iam as Director  For       For          Management
7     Approve A.M.T. & Associates as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

REGIONAL EXPRESS HOLDINGS LTD.

Ticker:       REX            Security ID:  Q8050C107
Meeting Date: NOV 27, 2012   Meeting Type: Annual
Record Date:  NOV 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       For          Management
      Remuneration Report
2     Elect Lim Kim Hai as a Director         For       For          Management
3     Elect Lee Thian Soo as a Director       For       For          Management
4     Elect Garry Filmer as a Director        For       Against      Management


--------------------------------------------------------------------------------

REGIS RESOURCES LTD.

Ticker:       RRL            Security ID:  Q8059N120
Meeting Date: NOV 09, 2012   Meeting Type: Annual
Record Date:  NOV 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       For          Management
      Remuneration Report
2     Elect Ross Kestel as a Director         For       For          Management
3     Elect Morgan Cain Hart as a Director    For       For          Management
4     Approve the Acquisition of the          For       For          Management
      McPhillamys Gold Project


--------------------------------------------------------------------------------

REGUS PLC

Ticker:       RGU            Security ID:  G7477W101
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAY 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Accept Standalone Financial Statements  For       For          Management
      and Annual Accounts
3     Approve Remuneration Report             For       For          Management
4     Grant Discharge to the Directors in     For       For          Management
      Respect of Certain Duties Owed to
      Shareholders Under Luxembourg Law
5     Approve Interim and Final Dividends     For       For          Management
6     Reappoint KPMG Luxembourg Sarl as       For       For          Management
      Auditors
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Re-elect Mark Dixon as Director         For       For          Management
9     Re-elect Dominique Yates as Director    For       For          Management
10    Re-elect Lance Browne as Director       For       For          Management
11    Re-elect Elmar Heggen as Director       For       For          Management
12    Re-elect Alex Sulkowski as Director     For       For          Management
13    Re-elect Douglas Sutherland as Director For       For          Management
14    Elect Florence Pierre as Director       For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise the Company to Hold as        For       For          Management
      Treasury Shares Any Shares Purchased
      or Contracted to be Purchased by the
      Company Pursuant to the Authority
      Granted in Resolution 20
17    Approve Waiver on Tender-Bid            For       Against      Management
      Requirement
18    Approve Waiver on Tender-Bid            For       Against      Management
      Requirement
19    Amend Memorandum and Articles of        For       For          Management
      Association
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights


--------------------------------------------------------------------------------

REI AGRO LTD.

Ticker:       532106         Security ID:  Y7253S134
Meeting Date: SEP 29, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 4.00 Per        For       For          Management
      Preference Share
3     Approve Dividend of INR 0.50 Per        For       For          Management
      Equity Share
4     Reelect S. Jhunjhunwala as Director     For       Against      Management
5     Reelect A. Chatterjee as Director       For       For          Management
6     Approve P.K. Lilha & Co. as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

REIT 1 LTD.

Ticker:                      Security ID:  M8209Q100
Meeting Date: SEP 23, 2012   Meeting Type: Annual/Special
Record Date:  AUG 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Tami Gottlieb as External       For       For          Management
      Director and Approve Remuneration
1a    Vote FOR If You Are a Controlling       None      Against      Management
      Shareholder or Have a Personal
      Interest in the Previous Item; Vote
      AGAINST If You Are NOT a Controlling
      Shareholder and Do NOT Have a Personal
      Interest in the Previous Item
2     Reelect Dror Gad as Director            For       For          Management
3     Enroll in Liability Insurance Policy    For       For          Management
      for Directors & Officers
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Review Financial Statements and         None      None         Management
      Director Reports for 2011


--------------------------------------------------------------------------------

REITMANS (CANADA) LIMITED

Ticker:       RET.A          Security ID:  759404106
Meeting Date: JUN 05, 2013   Meeting Type: Annual
Record Date:  MAY 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David J. Kassie          For       For          Management
1.2   Elect Director Stephen J. Kauser        For       For          Management
1.3   Elect Director Samuel Minzberg          For       For          Management
1.4   Elect Director Daniel Rabinowicz        For       For          Management
1.5   Elect Director Jeremy H. Reitman        For       For          Management
1.6   Elect Director Stephen F. Reitman       For       For          Management
1.7   Elect Director Howard Stotland          For       For          Management
1.8   Elect Director John J. Swidler          For       For          Management
1.9   Elect Director Robert S. Vineberg       For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

RELIANCE CAPITAL LTD

Ticker:       500111         Security ID:  Y72561114
Meeting Date: SEP 04, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 7.50 Per Share  For       For          Management
3     Reelect B. Samal as Director            For       For          Management
4     Reelect V.N. Kaul as Director           For       For          Management
5     Approve Chaturvedi & Shah and B.S.R. &  For       For          Management
      Co. as Auditors and Authorize Board to
      Fix Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights to Qualified
      Institutional Buyers


--------------------------------------------------------------------------------

RELIANCE COMMUNICATIONS LTD.

Ticker:       532712         Security ID:  Y72317103
Meeting Date: SEP 04, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.25 Per Share  For       For          Management
3     Reelect A.K. Purwar as Director         For       For          Management
4     Approve Chaturvedi & Shah and B.S.R. &  For       For          Management
      Co. as Auditors and Authorize Board to
      Fix Their Remuneration
5     Increase Authorized Share Capital and   For       For          Management
      Amend Memorandum of Association to
      Reflect Increase in Authorized Share
      Capital
6     Amend Articles of Association to        For       For          Management
      Reflect Increase in Authorized Share
      Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights to Qualified
      Institutional Buyers


--------------------------------------------------------------------------------

RELIANCE INFRASTRUCTURE LTD.

Ticker:       500390         Security ID:  Y09789127
Meeting Date: SEP 04, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 7.30 Per Share  For       For          Management
3     Reelect S. Seth as Director             For       Against      Management
4     Approve Haribhakti & Co. and Pathak H   For       For          Management
      D & Associates as Auditors and
      Authorize Board to Fix Their
      Remuneration
5     Elect S.S. Kohli as Director            For       For          Management
6     Elect C.P. Jain as Director             For       For          Management
7     Elect V.K. Chaturvedi as Director       For       For          Management
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights to Qualified
      Institutional Buyers
9     Appoint R. Shenoy as Manager and        For       For          Management
      Approve His Remuneration


--------------------------------------------------------------------------------

REMY COINTREAU

Ticker:       RCO            Security ID:  F7725A100
Meeting Date: JUL 26, 2012   Meeting Type: Annual/Special
Record Date:  JUL 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.30 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or Shares)
5     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
6     Approve Discharge of Directors and      For       For          Management
      Auditors
7     Reelect Francois Heriard Dubreuil as    For       For          Management
      Director
8     Reelect Gabriel Hawawini as Director    For       For          Management
9     Reelect Jacques-Etienne de T Serclaes   For       For          Management
      as Director
10    Renew Appointment of Ernst and Young    For       For          Management
      et Autres as Auditor
11    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
12    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 378,000
13    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
15    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 30 Million
17    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 30 Million
18    Approve Issuance of up to 20 Percent    For       Against      Management
      of Issued Capital Per Year for Private
      Placements
19    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights under Items 17 and 18
20    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 16 to 19
21    Approve Employee Stock Purchase Plan    For       For          Management
22    Authorize Directed Share Repurchase     For       Against      Management
      Program in Order to Reduce Capital
23    Allow Board to Use Authorizations and   For       Against      Management
      Delegations Granted under this General
      Meeting and the July 26, 2011 General
      Meeting in the Event of a Public
      Tender Offer or Share Exchange Offer
24    Authorize Board to Transfer Funds from  For       For          Management
      Capital Increases to the Legal
      Reserves Account
25    Amend Article 20 of Bylaws Re: Related  For       Against      Management
      Party Transactions
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

RENESAS ELECTRONICS CORP

Ticker:       6723           Security ID:  J4881U109
Meeting Date: FEB 22, 2013   Meeting Type: Special
Record Date:  DEC 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Increase Authorized   For       For          Management
      Capital
2     Approve Issuance of Common Shares for   For       For          Management
      Private Placements
3     Amend Articles To Increase Authorized   For       For          Management
      Capital


--------------------------------------------------------------------------------

RENESAS ELECTRONICS CORP

Ticker:       6723           Security ID:  J4881U109
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sakuta, Hisao            For       Against      Management
1.2   Elect Director Tsurumaru, Tetsuya       For       Against      Management
1.3   Elect Director Mizugaki, Shigeo         For       For          Management
2.1   Elect Director Asakura, Haruyasu        For       For          Management
2.2   Elect Director Shibata, Hidetoshi       For       For          Management
3     Appoint Statutory Auditor Sekine,       For       Against      Management
      Takeshi
4     Amend Articles To Make Technical        For       For          Management
      Changes


--------------------------------------------------------------------------------

RENEWABLE ENERGY CORPORATION ASA

Ticker:       REC            Security ID:  R7199U100
Meeting Date: JUL 27, 2012   Meeting Type: Special
Record Date:  JUL 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Registration of           None      None         Management
      Attending Shareholders and Proxies
2     Elect Chairman of Meeting; Designate    For       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
4     Approve Issuance of 867 Million Shares  For       Did Not Vote Management
      for a Private Placement
5     Approve Repair Issue of 250 Million     For       Did Not Vote Management
      Shares
6     Approve Amendment to Remuneration       For       Did Not Vote Management
      Policy


--------------------------------------------------------------------------------

RENGO CO. LTD.

Ticker:       3941           Security ID:  J64382104
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Otsubo, Kiyoshi          For       For          Management
1.2   Elect Director Maeda, Moriaki           For       For          Management
1.3   Elect Director Ozawa, Yoshitaka         For       For          Management
1.4   Elect Director Hasegawa, Ichiro         For       For          Management
1.5   Elect Director Goto, Sadaaki            For       For          Management
1.6   Elect Director Hashimoto, Kiwamu        For       For          Management
1.7   Elect Director Wakamatsu, Misao         For       For          Management
1.8   Elect Director Baba, Yasuhiro           For       For          Management
1.9   Elect Director Sambe, Hiromi            For       For          Management
1.10  Elect Director Ishida, Shigechika       For       For          Management
1.11  Elect Director Kawamoto, Yosuke         For       For          Management
1.12  Elect Director Nakai, Hirokazu          For       For          Management
1.13  Elect Director Yoneda, Toshihiro        For       For          Management
1.14  Elect Director Inoe, Sadatoshi          For       For          Management
1.15  Elect Director Nishikawa, Yoshifumi     For       For          Management
2     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

RENHE COMMERCIAL HOLDINGS COMPANY LTD.

Ticker:       01387          Security ID:  G75004104
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2a    Elect Dai Yongge as Director            For       For          Management
2b    Elect Zhang Dabin as Director           For       Against      Management
2c    Elect Wang Luding as Director           For       Against      Management
2d    Elect Wang Chunrong as Director         For       Against      Management
2e    Elect Jiang Mei as Director             For       Against      Management
2f    Elect Leung Chung Ki as Director        For       For          Management
2g    Elect Tang Hon Man as Director          For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

RENISHAW PLC

Ticker:       RSW            Security ID:  G75006117
Meeting Date: OCT 18, 2012   Meeting Type: Annual
Record Date:  OCT 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Sir David McMurtry as Director For       Against      Management
4     Re-elect John Deer as Director          For       For          Management
5     Re-elect Ben Taylor as Director         For       For          Management
6     Re-elect Allen Roberts as Director      For       For          Management
7     Re-elect Geoff McFarland as Director    For       For          Management
8     Elect David Grant as Director           For       For          Management
9     Re-elect Bill Whiteley as Director      For       For          Management
10    Approve Remuneration Report             For       For          Management
11    Reappoint KPMG Audit plc as Auditors    For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

RENOLD PLC

Ticker:       RNO            Security ID:  G75035108
Meeting Date: JUL 12, 2012   Meeting Type: Annual
Record Date:  JUL 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Elect Mark Harper as Director           For       For          Management
4     Reappoint Ernst & Young LLP as Auditors For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
7     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
8     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
9     Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
10    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

RENOVO GROUP PLC

Ticker:       RNVO           Security ID:  G7491A101
Meeting Date: JAN 24, 2013   Meeting Type: Special
Record Date:  JAN 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investing Policy                For       For          Management


--------------------------------------------------------------------------------

RENOVO GROUP PLC

Ticker:       RNVO           Security ID:  G7491A101
Meeting Date: FEB 18, 2013   Meeting Type: Annual
Record Date:  FEB 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Jamie Brooke as Director       For       Abstain      Management
4     Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
5     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
6     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights


--------------------------------------------------------------------------------

RENTOKIL INITIAL PLC

Ticker:       RTO            Security ID:  G7494G105
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect John McAdam as Director        For       For          Management
5     Re-elect Alan Brown as Director         For       For          Management
6     Re-elect Peter Bamford as Director      For       For          Management
7     Re-elect Richard Burrows as Director    For       For          Management
8     Re-elect Alan Giles as Director         For       For          Management
9     Re-elect Peter Long as Director         For       For          Management
10    Re-elect Andy Ransom as Director        For       For          Management
11    Re-elect Angela Seymour-Jackson as      For       For          Management
      Director
12    Re-elect Duncan Tatton-Brown as         For       For          Management
      Director
13    Re-elect Jeremy Townsend as Director    For       For          Management
14    Reappoint KPMG Audit plc as Auditors    For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

RESILIENT PROPERTY INCOME FUND LTD

Ticker:       RES            Security ID:  S6917MAA8
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Andries de Lange as Director   For       For          Management
2.1   Elect Spiro Noussis as Director         For       For          Management
2.2   Elect Umsha Reddy as Director           For       For          Management
3.1   Re-elect Marthin Greyling as Director   For       For          Management
3.2   Re-elect Mfundiso Njeke as Director     For       For          Management
3.3   Re-elect Barry van Wyk as Director      For       For          Management
4.1   Re-elect Marthin Greyling as Member of  For       For          Management
      Audit Committee
4.2   Re-elect Bryan Hopkins as Member of     For       For          Management
      Audit Committee
4.3   Re-elect  Barry van Wyk as Member of    For       For          Management
      Audit Committee
5     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and Patrick
      Kleb as the Designated Audit Partner
6     Authorise Board to Fix Remuneration of  For       For          Management
      the Auditors
7     Place Authorised but Unissued Linked    For       For          Management
      Unit Capital under Control of Directors
8     Authorise Board to Issue Linked Units   For       For          Management
      for Cash up to a Maximum of Five
      Percent of Issued Linked Unit Capital
1     Approve Non-executive Director Fees     For       For          Management
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
3     Approve Financial Assistance to         For       For          Management
      Directors or Prescribed Officers for
      the Purpose of Acquiring Securities in
      Capital Property Fund
4     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Linked Unit Capital
5     Approve Financial Assistance for the    For       For          Management
      Purchase of Linked Units
9     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

RESMED INC.

Ticker:       RMD            Security ID:  761152107
Meeting Date: NOV 15, 2012   Meeting Type: Annual
Record Date:  SEP 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Election Director Peter Farrell         For       Against      Management
1b    Election Director Gary Pace             For       Against      Management
1c    Election Director Ronald Taylor         For       Against      Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RESOLUTE ENERGY CORPORATION

Ticker:       REN            Security ID:  76116A108
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  APR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William H. Cunningham    For       For          Management
1.2   Elect Director James E. Duffy           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RESOLUTE MINING LTD.

Ticker:       RSG            Security ID:  Q81068100
Meeting Date: NOV 27, 2012   Meeting Type: Annual
Record Date:  NOV 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       For          Management
      Remuneration Report
2     Elect Peter Ernest Huston as a Director For       For          Management
3     Approve the Resolute Mining             For       For          Management
      Performance Rights Plan
4     Approve the Grant of Up to 546,875      For       For          Management
      Performance Rights to Peter Sullivan


--------------------------------------------------------------------------------

RESOLUTION LTD

Ticker:       RSL            Security ID:  G7521S122
Meeting Date: MAR 20, 2013   Meeting Type: Special
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Articles of Association       For       Against      Management


--------------------------------------------------------------------------------

RESOLUTION LTD

Ticker:       RSL            Security ID:  G7521S122
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAY 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Reappoint Ernst & Young LLP as Auditors For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Elect David Allvey as Director          For       For          Management
6     Elect Andy Briggs as Director           For       For          Management
7     Re-elect Mel Carvill as Director        For       For          Management
8     Elect Clive Cowdery as Director         For       For          Management
9     Elect Peter Gibbs as Director           For       For          Management
10    Re-elect Phil Hodkinson as Director     For       Abstain      Management
11    Elect Nick Lyons as Director            For       For          Management
12    Elect Robin Phipps as Director          For       For          Management
13    Elect Belinda Richards as Director      For       For          Management
14    Elect Karl Sternberg as Director        For       For          Management
15    Elect John Tiner as Director            For       For          Management
16    Elect Tim Tookey as Director            For       For          Management
17    Re-elect Tim Wade as Director           For       For          Management
18    Elect Sir Malcolm Williamson as         For       For          Management
      Director
19    Approve Final Dividend                  For       For          Management
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Amend Friends Life Group plc Deferred   For       For          Management
      Share Award Plan 2010
22    Establish International Share Plans     For       For          Management
      Based on the Deferred Share Award Plan
23    Amend Friends Life Group plc Long Term  For       For          Management
      Incentive Plan
24    Approve Resolution Ltd Sharesave Plan   For       For          Management
25    Establish International Share Plans     For       For          Management
      Based on the Sharesave Plan
26    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
27    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
28    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

RESOURCE AND INVESTMENT NL

Ticker:       RNI            Security ID:  Q8057B102
Meeting Date: NOV 22, 2012   Meeting Type: Annual
Record Date:  NOV 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John Hutton as a Director         For       For          Management
2     Elect Albert Thamm as a Director        For       Against      Management
3     Approve the Adoption of the             For       Against      Management
      Remuneration Report
4     Ratify the Past Issuance of 572,458     For       For          Management
      Shares to the Holders of the Horseshoe
      Lights East Project
5     Approve the Issuance of Up to 10        For       For          Management
      Percent of the Company's Issued Share
      Capital


--------------------------------------------------------------------------------

RESOURCE GENERATION LTD.

Ticker:       RES            Security ID:  Q8077E102
Meeting Date: OCT 17, 2012   Meeting Type: Annual
Record Date:  OCT 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       For          Management
      Remuneration Report
2     Elect Stephen Matthews as a Director    For       Against      Management
3     Approve the Extension of the            For       Against      Management
      Performance Period by Nine Months for
      the 3.33 Million Share Rights
      Previously Granted to Paul Jury,
      Managing Director of the Company
4     Approve the Extension of the            For       Against      Management
      Performance Period by Nine Months for
      the 1.67 Million Share Rights
      Previously Granted to Stephen
      Matthews, Executive Director of the
      Company


--------------------------------------------------------------------------------

RESTAURANT BRANDS NEW ZEALAND LIMITED

Ticker:       RBD            Security ID:  Q8121Q101
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:  JUN 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect David Pilkington as a Director    For       For          Management
2     Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditors


--------------------------------------------------------------------------------

RESTAURANT GROUP PLC

Ticker:       RTN            Security ID:  G7535J118
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Alan Jackson as Director       For       For          Management
5     Re-elect Andrew Page as Director        For       For          Management
6     Re-elect Stephen Critoph as Director    For       For          Management
7     Re-elect Tony Hughes as Director        For       For          Management
8     Re-elect Simon Cloke as Director        For       For          Management
9     Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
10    Approve Savings Related Share Option    For       For          Management
      Scheme
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

RESTOQUE COMERCIO E CONFECCOES DE ROUPAS SA

Ticker:       LLIS3          Security ID:  P6292Q109
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors and Approve             For       Did Not Vote Management
      Remuneration of Company's Management


--------------------------------------------------------------------------------

RESTOQUE COMERCIO E CONFECCOES DE ROUPAS SA

Ticker:       LLIS3          Security ID:  P6292Q109
Meeting Date: APR 26, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Plan               For       Did Not Vote Management
2.a   Amend Article 20                        For       Did Not Vote Management
2.b   Amend Article 27                        For       Did Not Vote Management


--------------------------------------------------------------------------------

RETAIL ESTATES NV

Ticker:       RET            Security ID:  B7081U108
Meeting Date: SEP 03, 2012   Meeting Type: Special
Record Date:  AUG 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A.1   Amend Article 6.5 Re: Capital Increase  For       Did Not Vote Management
      of REITs
A.2   Amend Articles 19 Re: Representation    For       Did Not Vote Management
      of the Board
A.3   Authorize Coordination of Articles      For       Did Not Vote Management
B.1   Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions
B.2   Authorize Filing of Required            For       Did Not Vote Management
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

RETAIL ESTATES NV

Ticker:       RET            Security ID:  B7081U108
Meeting Date: MAY 03, 2013   Meeting Type: Special
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
5     Change Date of Annual Meeting and       For       Did Not Vote Management
      Amend Article 21 Accordingly
6     Amend Articles 1 Re: Legislative        For       Did Not Vote Management
      Changes
7     Authorize Coordination of Articles of   For       Did Not Vote Management
      Association
A.1   Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions
A.2   Authorize Filing of Required Documents  For       Did Not Vote Management
      at Trade Registry


--------------------------------------------------------------------------------

RETAIL FOOD GROUP LTD

Ticker:       RFG            Security ID:  Q80825104
Meeting Date: NOV 30, 2012   Meeting Type: Annual
Record Date:  NOV 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       For          Management
      Remuneration Report
2     Elect Bruce Hancox as a Director        For       For          Management
3     Elect Colin Archer as a Director        For       For          Management
4     Elect Jessica Buchanan as a Director    For       For          Management
5     Elect Anthony Williams as a Director    For       For          Management
6     Ratify the Past Issuance of  16.33      For       For          Management
      Million Ordinary Shares to
      Sophisticated, Professional or Exempt
      Investors
7     Approve the Issuance of Up to A$ 3.0    For       For          Management
      Million Worth of Ordinary Shares to
      Vendors in Relation to the Acquisition
      of the Crust Gourmet Pizza Bars
      Franchise System
8     Approve the Issuance of Up to A$4.0     For       For          Management
      Million Worth of Ordinary Shares to
      Vendors in Relation to the Acquisition
      of the Crust Gourmet Pizza Bars
      Franchise System
9     Approve the Provision of Financial      For       For          Management
      Assistance in Relation to the
      Acquisition by the Company of Shares
      in the Capers Entities


--------------------------------------------------------------------------------

RETALIX LTD.

Ticker:       RTLX           Security ID:  M8215W109
Meeting Date: JUL 26, 2012   Meeting Type: Annual
Record Date:  JUN 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Avinoam Naor as Director        For       Against      Management
1.2   Reelect Gillon Beck as Director         For       Against      Management
1.3   Reelect Ishay Davidi as Director        For       Against      Management
1.4   Reelect Boaz Dotan as Director          For       Against      Management
1.5   Reelect Eli Gelman as Director          For       Against      Management
1.6   Reelect David Kostman as Director       For       For          Management
1.7   Reelect Nehemia Lemelbaum as Director   For       Against      Management
1.8   Reelect Robert A. Minicucci as Director For       For          Management
1.9   Reelect Itschak Shrem as Director       For       For          Management
2     Elect Isaac Angel as External Director  For       For          Management
2a    Vote FOR If You Have a Personal         None      Against      Management
      Interest in the Previous Item; Vote
      AGAINST If You Do NOT Have a Personal
      Interest in the Previous Item
3     Continue Management Services Agreement  For       For          Management
      with Controlling Shareholder
3a    Vote FOR If You Have a Personal         None      Against      Management
      Interest in the Previous Item; Vote
      AGAINST If You Do NOT Have a Personal
      Interest in the Previous Item
4     Reappoint Auditors                      For       For          Management
5     Review Consolidated Financial           None      None         Management
      Statements for 2011


--------------------------------------------------------------------------------

RETALIX LTD.

Ticker:       RTLX           Security ID:  M8215W109
Meeting Date: JAN 07, 2013   Meeting Type: Special
Record Date:  DEC 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with Moon S.P. For       For          Management
      V. Ltd., a Wholly-Owned Subsidiary of
      NCR Corporation
2     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

RETELIT SPA

Ticker:       LIT            Security ID:  T8107M105
Meeting Date: OCT 29, 2012   Meeting Type: Special
Record Date:  OCT 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Take Decisions on Possible Removal of   Against   Did Not Vote Shareholder
      the Existing Board of Directors
2.1   Slate 1 Proposed by Bousval SA          None      Did Not Vote Shareholder
2.2   Slate 2 Proposed by HBC                 None      Did Not Vote Shareholder
3     Elect Chairman                          None      Did Not Vote Shareholder
4     Approve Remuneration of Directors       None      Did Not Vote Shareholder


--------------------------------------------------------------------------------

REUNERT LTD

Ticker:       RLO            Security ID:  S69566156
Meeting Date: FEB 12, 2013   Meeting Type: Annual
Record Date:  FEB 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Johannes van der Horst as      For       For          Management
      Director
2     Re-elect Trevor Munday as Director      For       For          Management
3     Re-elect Thabang Motsohi as Director    For       For          Management
4     Re-elect Yolanda Cuba as Director       For       For          Management
5     Re-elect Rynhardt van Rooyen as Member  For       For          Management
      of the Audit Committee
6     Re-elect Yolanda Cuba as Member of the  For       For          Management
      Audit Committee
7     Re-elect Sean Jagoe as Member of the    For       For          Management
      Audit Committee
8     Elect Trevor Munday as Member of the    For       For          Management
      Audit Committee
9     Reappoint Deloitte & Touche Tohmatsu    For       For          Management
      Limited as Auditors of the Company
      with Patrick Smit as the Individual
      Designated Auditor
10    Approve Remuneration Policy             For       For          Management
11    Approve Resolutions or Agreements of    For       For          Management
      Executive Directors and Prescribed
      Officers in Contravention of Section
      75 of Companies Act but Only to the
      Extent that the Relevant Resolutions
      or Agreements Fell Within the Ambit of
      Section 75 of Companies Act
12    Approve Issue of Shares in Terms of     For       For          Management
      the Reunert 1985 Share Option Scheme,
      Reunert 1988 Share Purchase Scheme and
      the Reunert 2006 Share Option Scheme
13    Approve Conditional Share Plan          For       For          Management
14    Approve Conversion of Par Value Shares  For       For          Management
      to No Par Value Shares
15    Adopt New Memorandum of Incorporation   For       For          Management
16    Authorise Repurchase of Up to Three     For       For          Management
      Percent of Issued Share Capital
17    Approve Remuneration of Non-Executive   For       For          Management
      Directors Effective from 1 March 2013
18    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company
19    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

REUNERT LTD

Ticker:       RLO            Security ID:  S69566156
Meeting Date: FEB 12, 2013   Meeting Type: Special
Record Date:  FEB 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Memorandum of Incorporation Re:   For       For          Management
      Rights, Privileges and Conditions
      Attaching to the 5,5% Cumulative
      Preference Shares
2     Amend Memorandum of Incorporation Re:   For       For          Management
      Right to Redeem Preference Shares


--------------------------------------------------------------------------------

REXAM PLC

Ticker:       REX            Security ID:  G1274K113
Meeting Date: JAN 24, 2013   Meeting Type: Special
Record Date:  JAN 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Return of Cash to Shareholders  For       For          Management
      Through the Issue of B Shares and
      Share Capital Consolidation
2     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
3     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
4     Authorise Market Purchase of New        For       For          Management
      Ordinary Shares


--------------------------------------------------------------------------------

REXAM PLC

Ticker:       REX            Security ID:  G1274K212
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  APR 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Johanna Waterous as Director      For       For          Management
5     Re-elect Stuart Chambers as Director    For       For          Management
6     Re-elect Graham Chipchase as Director   For       For          Management
7     Re-elect David Robbie as Director       For       For          Management
8     Re-elect John Langston as Director      For       For          Management
9     Re-elect Leo Oosterveer as Director     For       For          Management
10    Re-elect Jean-Pierre Rodier as Director For       For          Management
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

REXLOT HOLDINGS. LTD.

Ticker:       00555          Security ID:  G7541U107
Meeting Date: NOV 09, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Subscription Agreement          For       For          Management


--------------------------------------------------------------------------------

REXLOT HOLDINGS. LTD.

Ticker:       00555          Security ID:  G7541U107
Meeting Date: JUN 11, 2013   Meeting Type: Annual
Record Date:  JUN 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Chan How Chung, Victor as         For       For          Management
      Director
3b    Elect Yuen Wai Ho as Director           For       For          Management
4     Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
5     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

REXON INDUSTRIAL CORP., LTD.

Ticker:       1515           Security ID:  Y7277D105
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  APR 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

RIALTO ENERGY LTD

Ticker:       RIA            Security ID:  Q81069108
Meeting Date: NOV 23, 2012   Meeting Type: Annual
Record Date:  NOV 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       Against      Management
      Remuneration Report
2     Elect Vance Querio as Director          For       For          Management
3     Elect Neil Hackett as Director          For       For          Management
4     Elect Andrew Bartlett as Director       For       For          Management
5     Elect Gregory Stoupnitzky as Director   For       For          Management
6     Approve Issuance of Up to 10 Percent    For       For          Management
      of the Company's Issued Capital
7     Approve the Grant of Up to 1.25         For       Against      Management
      Million Related Party Options to
      Andrew Bartlett, a Director of the
      Company
8     Approve the Grant of Up to 1.25         For       Against      Management
      Million Related Party Options to
      Gregory Stoupnitzky, a Director of the
      Company
9     Approve the Grant of Up to 1.25         For       Against      Management
      Million Related Party Options to Neil
      Hackett, a Director of the Company


--------------------------------------------------------------------------------

RICARDO PLC

Ticker:       RCDO           Security ID:  G75528110
Meeting Date: NOV 15, 2012   Meeting Type: Annual
Record Date:  NOV 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorise Their
      Remuneration
5     Re-elect Peter Gilchrist as Director    For       For          Management
6     Re-elect Michael Harper as Director     For       For          Management
7     Re-elect Ian Lee as Director            For       For          Management
8     Re-elect David Hall as Director         For       For          Management
9     Re-elect Hans-Joachim Schopf as         For       For          Management
      Director
10    Re-elect David Shemmans as Director     For       For          Management
11    Re-elect Paula Bell as Director         For       For          Management
12    Re-elect Mark Garrett as Director       For       For          Management
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

RICH DEVELOPMENT CO., LTD.

Ticker:       5512           Security ID:  Y5279W105
Meeting Date: JUN 05, 2013   Meeting Type: Annual
Record Date:  APR 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
4     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Distributable
      Earnings


--------------------------------------------------------------------------------

RICHELIEU HARDWARE LTD.

Ticker:       RCH            Security ID:  76329W103
Meeting Date: MAR 28, 2013   Meeting Type: Annual/Special
Record Date:  FEB 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pierre Bourgie           For       For          Management
1.2   Elect Director Denyse Chicoyne          For       For          Management
1.3   Elect Director Robert Courteau          For       For          Management
1.4   Elect Director Jean Douville            For       For          Management
1.5   Elect Director Mathieu Gauvin           For       For          Management
1.6   Elect Director Richard Lord             For       For          Management
1.7   Elect Director Marc Poulin              For       For          Management
1.8   Elect Director Jocelyn Proteau          For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Adopt New By-Law                        For       For          Management
4     Allow Board to Appoint Additional       For       For          Management
      Directors Up to a Maximum of One Third
      of the Number of Directors Elected at
      the Previous Meeting


--------------------------------------------------------------------------------

RICHFIELD GROUP HOLDINGS LTD.

Ticker:                      Security ID:  G7566Y109
Meeting Date: NOV 20, 2012   Meeting Type: Annual
Record Date:  NOV 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend of HK$0.00287    For       For          Management
      per share
3a    Reelect Lee Wing Yin as Executive       For       For          Management
      Director
3b    Reelect Koo Fook Sun, Louis as          For       For          Management
      Independent Non-executive Director
3c    Reelect Ngan Man Ho as Executive        For       For          Management
      Director
3d    Reelect Yeung Wing Yan, Wendy as        For       For          Management
      Independent Non-executive Director
3e    Authorize the Board to Fix the          For       For          Management
      Remuneration of Directors
4     Reappoint BDO Ltd as Auditors and       For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Share Repurchase Program      For       For          Management
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

RICHMONT MINES INC.

Ticker:       RIC            Security ID:  76547T106
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director H. Greg Chamandy         For       Withhold     Management
1.2   Elect Director Paul Carmel              For       For          Management
1.3   Elect Director Rejean Houle             For       Withhold     Management
1.4   Elect Director Eberhard Scherkus        For       For          Management
1.5   Elect Director Sam Minzberg             For       Withhold     Management
1.6   Elect Director Elaine Ellingham         For       For          Management
1.7   Elect Director Michael Pesner           For       Withhold     Management
2     Approve Raymond Chabot Grant Thornton   For       For          Management
      LLP as Auditors and Authorize Board to
      Fix Their Remuneration


--------------------------------------------------------------------------------

RICHTEK TECHNOLOGY CORP.

Ticker:       6286           Security ID:  Y7286Y108
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
4     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
6     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

RICOH LEASING CO., LTD.

Ticker:       8566           Security ID:  J64694102
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22.5
2.1   Elect Director Togashi, Kazuo           For       Against      Management
2.2   Elect Director Arikawa, Sadahiro        For       Against      Management
2.3   Elect Director Uchikomi, Aiichiro       For       For          Management
2.4   Elect Director Osada, Yasumasa          For       For          Management
2.5   Elect Director Matsuishi, Hidetaka      For       For          Management
2.6   Elect Director Sato, Kunihiko           For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Tsunoda, Hisaki
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

RIDLEY CORPORATION LTD.

Ticker:       RIC            Security ID:  Q81391106
Meeting Date: NOV 20, 2012   Meeting Type: Annual
Record Date:  NOV 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3.1   Elect Rick Lee as a Director            For       For          Management
3.2   Elect Robert van Barneveld as a         For       For          Management
      Director
4     Approve the Ridley Corporation Limited  For       For          Management
      Long Term Incentive Plan
5     Approve the Grant of 600,000            For       For          Management
      Performance Rights to John Murray,
      Managing Director of the Company
6     Approve the Proportional Takeover       For       For          Management
      Provisions


--------------------------------------------------------------------------------

RIDLEY CORPORATION LTD.

Ticker:       RIC            Security ID:  Q81391106
Meeting Date: JUN 24, 2013   Meeting Type: Special
Record Date:  JUN 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Return of Capital           For       For          Management


--------------------------------------------------------------------------------

RIGHT ON CO., LTD.

Ticker:       7445           Security ID:  J64748106
Meeting Date: NOV 16, 2012   Meeting Type: Annual
Record Date:  AUG 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fujiwara, Masahiro       For       Did Not Vote Management
1.2   Elect Director Yokochi, Tatsuharu       For       Did Not Vote Management
1.3   Elect Director Fujiwara, Yuusuke        For       Did Not Vote Management
1.4   Elect Director Miura, Noriyuki          For       Did Not Vote Management
2     Appoint Statutory Auditor Hiraide,      For       Did Not Vote Management
      Shinichi


--------------------------------------------------------------------------------

RIGHTMOVE PLC

Ticker:       RMV            Security ID:  G75657109
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAY 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint KPMG Audit plc as Auditors    For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect Scott Forbes as Director       For       For          Management
7     Re-elect Nick McKittrick as Director    For       For          Management
8     Re-elect Peter Brooks-Johnson as        For       For          Management
      Director
9     Elect Robyn Perriss as Director         For       For          Management
10    Re-elect Jonathan Agnew as Director     For       For          Management
11    Re-elect Colin Kemp as Director         For       For          Management
12    Re-elect Ashley Martin as Director      For       For          Management
13    Re-elect Judy Vezmar as Director        For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

RINGKJOBING LANDBOBANK

Ticker:       RILBA          Security ID:  K81980136
Meeting Date: FEB 27, 2013   Meeting Type: Annual
Record Date:  FEB 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               None      None         Management
2     Receive Report of Board                 None      None         Management
3     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
3a    Approve Remuneration Policy             For       Did Not Vote Management
4     Approve Allocation of Income            For       Did Not Vote Management
5a    Elect Jens Kjeldsen as a Member of the  For       Did Not Vote Management
      Committee of Representatives
5b    Elect Johan Ollgaard as a Member of     For       Did Not Vote Management
      the Committee of Representatives
5c    Elect Jens Nielsen as a Member of the   For       Did Not Vote Management
      Committee of Representatives
5d    Elect Erik Jensen as a Member of the    For       Did Not Vote Management
      Committee of Representatives
5e    Elect Claus Christensen as a Member of  For       Did Not Vote Management
      the Committee of Representatives
5f    Elect Inge Bak as a Member of the       For       Did Not Vote Management
      Committee of Representatives
5g    Elect Lone Sollmann as a Member of the  For       Did Not Vote Management
      Committee of Representatives
5h    Elect Jacob Moller as a Member of the   For       Did Not Vote Management
      Committee of Representatives
5i    Elect Egon Sorensen as a Member of the  For       Did Not Vote Management
      Committee of Representatives
6     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
7     Authorize Share Repurchase Program up   For       Did Not Vote Management
      to 10 Percent of Outstanding Shares
8a1   Extend Authorization to Create a Pool   For       Did Not Vote Management
      of Capital
8a2   Amend Articles Re: Board Elections      For       Did Not Vote Management
8b    Approve DKK 500.000 Reduction in Share  For       Did Not Vote Management
      Capital via Share Cancellation
8c    Authorize Share Repurchase Program of   For       Did Not Vote Management
      up to 130,000 Shares and Subsequent
      Capital Reduction


--------------------------------------------------------------------------------

RISING DEVELOPMENT HOLDINGS LTD.

Ticker:       01004          Security ID:  G7575T141
Meeting Date: AUG 03, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect Kong Shan, David as Executive   For       For          Management
      Director
3     Reelect Wong Nga Leung as Executive     For       For          Management
      Director
4     Fix Maximum Number of Directors at 15,  For       For          Management
      Authorize Board to Appoint Additional
      Directors Up to Such Maximum Number
      and Fix the Remuneration of Directors
5     Reappoint Li, Tang, Chen & Co. as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

RITCHIE BROS. AUCTIONEERS INCORPORATED

Ticker:       RBA            Security ID:  767744105
Meeting Date: APR 25, 2013   Meeting Type: Annual/Special
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2.1   Elect Director Robert Waugh Murdoch     For       For          Management
2.2   Elect Director Peter James Blake        For       For          Management
2.3   Elect Director Eric Patel               For       For          Management
2.4   Elect Director Beverley Anne Briscoe    For       For          Management
2.5   Elect Director Edward Baltazar Pitoniak For       For          Management
2.6   Elect Director Christopher Zimmerman    For       For          Management
2.7   Elect Director Robert George Elton      For       For          Management
3     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4     Approve Shareholder Rights Plan         For       For          Management


--------------------------------------------------------------------------------

RITEK CORPORATION

Ticker:       2349           Security ID:  Y7303N101
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Approve Proposal of Capital Increase    For       Against      Management
      by Issuance of Ordinary Shares or
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
7.1   Elect Director Yeh, Chin - Tai, with    For       For          Management
      Shareholder No.1
7.2   Elect Director Yeh, Chwei - Jing, with  For       For          Management
      Shareholder No.5
7.3   Elect Director Yang, Wei - Fen, with    For       For          Management
      Shareholder No.14
7.4   Elect Director Yang, Tzu-Chiang, a      For       For          Management
      Representative of Chungfu Investment
      Co with Shareholder No. 46202
7.5   Elect Director Chang, Chao-Hsiang,      For       For          Management
      Chung Yuan Venture Capital &
      Investment International Inc with
      Shareholder No. 566149
7.6   Elect Independent Director Rick         For       For          Management
      Chiang, with ID No.S120119640
7.7   Elect Independent Director Chen,Jun-    For       For          Management
      zhao, with ID No.Q120866606
7.8   Elect Supervisor Yeh, Chwei - Sheng,    For       For          Management
      with Shareholder No.6
7.9   Elect Supervisor Chungkai Investment    For       For          Management
      Ltd, with Shareholder No.520
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

RIZAL COMMERCIAL BANKING CORPORATION (RCBC)

Ticker:       RCB            Security ID:  Y7311H146
Meeting Date: JUN 24, 2013   Meeting Type: Annual
Record Date:  MAY 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of the Annual       For       For          Management
      Meeting of Stockholders Held on June
      25, 2012
2     Approve the Annual Report and the       For       For          Management
      Audited Financial Statement for 2012
3     Ratify the Acts and Proceedings of the  For       For          Management
      Board of Directors, Different
      Committees, and Management During the
      Year 2012
4     Approve Confirmation of Significant     For       For          Management
      Transactions with DOSRI and Related
      Parties
5.1   Elect Alfonso T. Yuchengco as a         For       For          Management
      Director
5.2   Elect Helen Y. Dee as a Director        For       For          Management
5.3   Elect Cesar E. A. Virata as a Director  For       For          Management
5.4   Elect Lorenzo V. Tan as a Director      For       For          Management
5.5   Elect Teodoro D. Regala as a Director   For       For          Management
5.6   Elect Wilfrido E. Sanchez as a Director For       For          Management
5.7   Elect Ma. Celia H. Fernandez-Estavillo  For       Against      Management
      as a Director
5.8   Elect Minki Brian Hong as a Director    For       For          Management
5.9   Elect Tze Ching Chan as a Director      For       For          Management
5.10  Elect Tim-Chiu R. Leung as a Director   For       For          Management
5.11  Elect Medel T. Nera as a Director       For       For          Management
5.12  Elect Francis G. Estrada as a Director  For       For          Management
5.13  Elect Armando M. Medina as a Director   For       For          Management
5.14  Elect Francisco G. Eizmendi, Jr. as a   For       For          Management
      Director
5.15  Elect Antonino L. Alindogan, Jr. as a   For       For          Management
      Director
6     Appoint the External Auditor            For       For          Management
7     Ratify the Placement of 63.65 Million   For       For          Management
      Shares by Pan Malayan Management and
      Investment Corp. (PMMIC) to Third
      Party Investors, and the Subsequent
      Subscription by PMMIC to 63.65 Million
      Shares Issued by the Bank from Its
      Authorized Capital Stock
8     Other Matters                           For       Against      Management


--------------------------------------------------------------------------------

RM PLC

Ticker:       RM.            Security ID:  G76053118
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Lord Andrew Adonis as Director For       For          Management
4     Re-elect Jo Connell as Director         For       For          Management
5     Re-elect Iain McIntosh as Director      For       For          Management
6     Re-elect Deena Mattar as Director       For       For          Management
7     Re-elect Martyn Ratcliffe as Director   For       For          Management
8     Elect David Brooks as Director          For       For          Management
9     Reappoint KPMG Audit plc as Auditors    For       For          Management
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Approve Remuneration Report             For       For          Management
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

RMP ENERGY INC.

Ticker:       RMP            Security ID:  749682100
Meeting Date: JUN 04, 2013   Meeting Type: Annual
Record Date:  APR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2.1   Elect Director Doug N. Baker            For       For          Management
2.2   Elect Director John A. Brussa           For       Withhold     Management
2.3   Elect Director John W. Ferguson         For       Withhold     Management
2.4   Elect Director Andrew L. Hogg           For       For          Management
2.5   Elect Director James M. Saunders        For       For          Management
2.6   Elect Director Craig W. Stewart         For       Withhold     Management
2.7   Elect Director Lloyd C. Swift           For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

RNB RETAIL AND BRANDS

Ticker:       RNBS           Security ID:  W7263G106
Meeting Date: JAN 17, 2013   Meeting Type: Annual
Record Date:  JAN 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive President's Report              None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
9     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
10    Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividend
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Determine Number of Members and Deputy  For       Did Not Vote Management
      Members of Board; Approve Number of
      Auuditors and Deputy Auditors
13    Approve Remuneration of Directors;      For       Did Not Vote Management
      Approve Remuneration of Auditors
14    Reelect Laszlo Kriss, Jan Carlzon,      For       Did Not Vote Management
      Mikael Solberg, Per Thunell and Ivar
      Fransson as Directors; Elect Ann-Sofie
      Danielsson and Michael Lemner as New
      Directors
15    Ratify Ernst & Young as Auditors        For       Did Not Vote Management
16    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
17    Authorize Formation of Nomination       For       Did Not Vote Management
      Committee and Nomination Committee
      Terms of Reference
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

RNB RETAIL AND BRANDS

Ticker:       RNBS           Security ID:  W7263G106
Meeting Date: MAR 27, 2013   Meeting Type: Special
Record Date:  MAR 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Report on Swedish Companies     None      None         Management
      Act Re: Necessary Documents for Share
      Capital Reduction
8     Amend Articles Re: Minimum and Maximum  For       Did Not Vote Management
      Share Capital
9     Approve Share Capital Reduction         For       Did Not Vote Management
10    Amend Articles Re: Minimum and Maximum  For       Did Not Vote Management
      Share Capital; Minimum and Maximum
      Number of Shares
11    Receive Supplementary Presentation of   None      None         Management
      Annual Accounts
12    Approve Issuance of Shares with         For       Did Not Vote Management
      Preemptive Rights
13    Approve 200:1 Reverse Stock Split       For       Did Not Vote Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

RNL BIO CO.

Ticker:       003190         Security ID:  Y0210L144
Meeting Date: MAR 29, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       Against      Management
3     Appoint Jang Seok-Ju as Internal        For       For          Management
      Auditor
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

ROBBINS & MYERS, INC.

Ticker:       RBN            Security ID:  770196103
Meeting Date: DEC 27, 2012   Meeting Type: Special
Record Date:  NOV 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

ROBERT WALTERS PLC

Ticker:       RWA            Security ID:  G7608T118
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:  MAY 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Leslie Van de Walle as Director   For       For          Management
5     Re-elect Alan Bannatyne as Director     For       For          Management
6     Re-elect Giles Daubeney as Director     For       For          Management
7     Elect Brian McArthur-Muscroft as        For       For          Management
      Director
8     Re-elect Martin Griffiths as Director   For       For          Management
9     Re-elect Carol Hui as Director          For       For          Management
10    Re-elect Andrew Kemp as Director        For       For          Management
11    Re-elect Robert Walters as Director     For       For          Management
12    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ROBINSON DEPARTMENT STORE PUBLIC CO., LTD.

Ticker:       ROBINS         Security ID:  Y7318V148
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  MAR 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Results           None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 0.90 Per Share
5.1   Elect Sudhisak Chirathivat as Director  For       For          Management
5.2   Elect Sudhitham Chirathivat as Director For       For          Management
5.3   Elect Tos Chirathivat as Director       For       Against      Management
5.4   Elect Kanchit Bunajinda as Director     For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve KPMG Poomchai Audit Ltd. as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ROBINSONS LAND CORPORATION

Ticker:       RLC            Security ID:  Y73196126
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Minutes of Previous Meeting     For       For          Management
      Held on April 18, 2012
3     Approve Annual Report and Financial     For       For          Management
      Statements
4.1   Elect John L. Gokongwei Jr. as a        For       For          Management
      Director
4.2   Elect James L. Go as a Director         For       For          Management
4.3   Elect Lance Y. Gokongwei as a Director  For       For          Management
4.4   Elect Frederick D. Go as a Director     For       For          Management
4.5   Elect Patrick Henry C. Go as a Director For       For          Management
4.6   Elect Johnson Robert G. Go as a         For       For          Management
      Director
4.7   Elect Robina Y. Gokongwei-Pe as a       For       For          Management
      Director
4.8   Elect Artemio V. Panganiban as a        For       For          Management
      Director
4.9   Elect Robert F. de Ocampo as a Director For       For          Management
4.10  Elect Emmanuel C. Rojas Jr. as a        For       For          Management
      Director
5     Appoint Auditors                        For       For          Management
6     Ratify All Acts of the Board of         For       For          Management
      Directors and Management Since Last
      Annual Meeting


--------------------------------------------------------------------------------

ROBUST RESOURCES LTD.

Ticker:       ROL            Security ID:  Q8138S108
Meeting Date: NOV 09, 2012   Meeting Type: Annual
Record Date:  NOV 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       Against      Management
      Remuneration Report
2     Elect David King as Director            For       For          Management
3     Elect Gordon Lewis as Director          For       Against      Management
4     Approve Issuance of Up to 10 Percent    For       Against      Management
      of the Company's Issued Capital


--------------------------------------------------------------------------------

ROC OIL COMPANY LTD.

Ticker:       ROC            Security ID:  Q81572101
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  MAY 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Christopher Hodge as a Director   For       For          Management
4     Elect Michael Harding as a Director     For       For          Management
5     Elect Nigel Hartley as a Director       For       For          Management
6     Approve the Grant of 977,358 LTI        For       For          Management
      Rights to Alan Linn, Chief Executive
      Officer of the Company
7     Approve the Grant of 355,400 STI        For       For          Management
      Rights to Alan Linn, Chief Executive
      Officer of the Company
8     Approve the Spill Resolution            Against   Against      Management


--------------------------------------------------------------------------------

ROCK ENERGY INC.

Ticker:       RE             Security ID:  772089108
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Six          For       For          Management
2a    Elect Director Malcolm T.D. Adams       For       For          Management
2b    Elect Director Allen J. Bey             For       For          Management
2c    Elect Director Stuart G. Clark          For       For          Management
2d    Elect Director Kenneth H.F. Severs      For       For          Management
2e    Elect Director William H. Slavin        For       For          Management
2f    Elect Director James K. Wilson          For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

ROCK FIELD CO.

Ticker:       2910           Security ID:  J65275109
Meeting Date: JUL 27, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 32
2.1   Elect Director Iwata, Kozo              For       Did Not Vote Management
2.2   Elect Director Yuasa, Tsutomu           For       Did Not Vote Management
2.3   Elect Director Shinra, Minoru           For       Did Not Vote Management
2.4   Elect Director Maruyama, Hideyuki       For       Did Not Vote Management
2.5   Elect Director Kawano, Tatsuro          For       Did Not Vote Management
2.6   Elect Director Furutsuka, Takashi       For       Did Not Vote Management
2.7   Elect Director Hosomi, Toshihiro        For       Did Not Vote Management
2.8   Elect Director Horiba, Atsushi          For       Did Not Vote Management
2.9   Elect Director Terada, Chiyono          For       Did Not Vote Management


--------------------------------------------------------------------------------

ROCKY MOUNTAIN DEALERSHIPS INC.

Ticker:       RME            Security ID:  77467Q106
Meeting Date: MAY 10, 2013   Meeting Type: Annual/Special
Record Date:  APR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Six          For       For          Management
2.1   Elect Director Matthew C. Campbell      For       For          Management
2.2   Elect Director Dennis J. Hoffman        For       For          Management
2.3   Elect Director Derek I. Stimson         For       For          Management
2.4   Elect Director Patrick J. Priestner     For       For          Management
2.5   Elect Director Paul S. Walters          For       For          Management
2.6   Elect Director Keith E. Macdonald       For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Re-approve Stock Option Plan            For       For          Management


--------------------------------------------------------------------------------

RODOBENS NEGOCIOS IMOBILIARIOS S.A

Ticker:       RDNI3          Security ID:  P81424106
Meeting Date: APR 29, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Capital Budget for Upcoming     For       Did Not Vote Management
      Fiscal Year
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
5     Designate Newspapers to Publish         For       Did Not Vote Management
      Company Announcements
6     Elect Fiscal Council Members            For       Did Not Vote Management


--------------------------------------------------------------------------------

RODOBENS NEGOCIOS IMOBILIARIOS S.A

Ticker:       RDNI3          Security ID:  P81424106
Meeting Date: APR 29, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 22 and 28                For       Did Not Vote Management


--------------------------------------------------------------------------------

ROGERS SUGAR INC.

Ticker:       RSI            Security ID:  77519R102
Meeting Date: JAN 30, 2013   Meeting Type: Annual/Special
Record Date:  DEC 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Dean Bergmame, Michel P.          For       Withhold     Management
      Desbiens, William Maslechko, M. Dallas
      H. Ross, and A. Stuart Belkin as
      Directors
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Elect Michel P. Desbiens, M. Dallas H.  For       Withhold     Management
      Ross, A Stuart Belkin, Michael A.
      Heskin, Donald G. Jewel, and Edward
      Makin as Nominees of the Company to
      the Board of Lantic Inc.
4     Amend Stock Option Plan                 For       Against      Management


--------------------------------------------------------------------------------

ROHTO PHARMACEUTICAL CO. LTD.

Ticker:       4527           Security ID:  J65371106
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamada, Kunio            For       For          Management
1.2   Elect Director Yoshino, Toshiaki        For       For          Management
1.3   Elect Director Yoshida, Akiyoshi        For       For          Management
1.4   Elect Director Kimura, Masanori         For       For          Management
1.5   Elect Director Kambara, Yoichi          For       For          Management
1.6   Elect Director Kunisaki, Shinichi       For       For          Management
1.7   Elect Director Masumoto, Takeshi        For       For          Management
1.8   Elect Director Saito, Masaya            For       For          Management
1.9   Elect Director Yamada, Yasuhiro         For       For          Management
1.10  Elect Director Kanai, Toshihiro         For       For          Management


--------------------------------------------------------------------------------

ROJANA INDUSTRIAL PARK PUBLIC CO LTD

Ticker:       ROJNA          Security ID:  Y7323X147
Meeting Date: AUG 08, 2012   Meeting Type: Special
Record Date:  JUL 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Investment of up to THB 444     For       For          Management
      Million in Pluakdaeng Industrial Park
      Co., Ltd.
3     Approve Investment of up to THB 834     For       For          Management
      Million in Prosperity Industrial
      Estate Co., Ltd.
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ROJANA INDUSTRIAL PARK PUBLIC CO LTD

Ticker:       ROJNA          Security ID:  Y7323X147
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  APR 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Company Performance         None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Dividend of THB 0.30 Per Share  For       For          Management
5.1   Elect Sugit Wanglee as Director         For       For          Management
5.2   Elect Pong Sarasin as Director          For       For          Management
5.3   Elect Chai Vinichbutr as Director       For       For          Management
5.4   Elect Masaharu Takeda as Director       For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve United Auditing Ltd. as         For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ROLTA INDIA LIMITED

Ticker:       500366         Security ID:  Y7324A112
Meeting Date: NOV 24, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 3.00 Per Share  For       For          Management
3     Reelect K.R. Modi as Director           For       For          Management
4     Reelect B. Eazzetta as Director         For       Against      Management
5     Approve Khandelwal Jain & Co. as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Reappoint H. Ashar as Director -        For       For          Management
      Finance & CFO and Approve His
      Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Payment of Royalty/Brand Fees   For       For          Management
      to Rolta Ltd.


--------------------------------------------------------------------------------

RONA INC.

Ticker:       RON            Security ID:  776249104
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Suzanne Blanchet         For       For          Management
1.2   Elect Director Real Brunet              For       For          Management
1.3   Elect Director Robert Chevrier          For       For          Management
1.4   Elect Director Eric Claus               For       For          Management
1.5   Elect Director Bernard Dorval           For       For          Management
1.6   Elect Director Guy G. Dufresne          For       For          Management
1.7   Elect Director Richard Fortin           For       For          Management
1.8   Elect Director Barry Gilbertson         For       For          Management
1.9   Elect Director Jean-Guy Hebert          For       For          Management
1.10  Elect Director James Pantelidis         For       For          Management
1.11  Elect Director Robert Pare              For       For          Management
1.12  Elect Director Steven P. Richardson     For       For          Management
1.13  Elect Director Robert Sawyer            For       For          Management
1.14  Elect Director Wesley Voorheis          For       For          Management
2     Approve Raymond Chabot Grant Thornton   For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

ROSSI RESIDENCIAL S.A

Ticker:       RSID3          Security ID:  P8172J106
Meeting Date: AUG 31, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Stock Option Plan                 For       Did Not Vote Management


--------------------------------------------------------------------------------

ROSSI RESIDENCIAL S.A

Ticker:       RSID3          Security ID:  P8172J106
Meeting Date: OCT 08, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 5 to Reflect Changes in   For       Did Not Vote Management
      Capital
2     Amend Article 6 Re: Authorized Capital  For       Did Not Vote Management
3     Amend Article 22                        For       Did Not Vote Management
4     Amend Article 23                        For       Did Not Vote Management
5     Amend Article 32                        For       Did Not Vote Management
6     Amend Articles 33, 39, and 43           For       Did Not Vote Management
7     Amend Articles 17, 22, 27, 34, 36, 38,  For       Did Not Vote Management
      41, 42, 44, 45, and 46


--------------------------------------------------------------------------------

ROSSI RESIDENCIAL S.A

Ticker:       RSID3          Security ID:  P8172J106
Meeting Date: DEC 07, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports with Retroactive
      Accounting Adjustments for Fiscal
      Years Ended Dec. 31, 2009, 2010, and
      2011


--------------------------------------------------------------------------------

ROSSI RESIDENCIAL S.A

Ticker:       RSID3          Security ID:  P8172J106
Meeting Date: APR 19, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 17 Re: Baord Term         For       Did Not Vote Management


--------------------------------------------------------------------------------

ROSSI RESIDENCIAL S.A

Ticker:       RSID3          Security ID:  P8172J106
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors                         For       Did Not Vote Management
4     Elect Fiscal Council Members            For       Did Not Vote Management
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

ROSSI RESIDENCIAL S.A

Ticker:       RSID3          Security ID:  P8172J106
Meeting Date: APR 26, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Designate Newspapers to Publish         For       Did Not Vote Management
      Company Announcements


--------------------------------------------------------------------------------

ROTARY ENGINEERING LTD

Ticker:       R07            Security ID:  Y7326V106
Meeting Date: APR 19, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       Against      Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect Lam Khin Khui as Director         For       Against      Management
5     Elect Chia Kim Chua as Director         For       Against      Management
6     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

ROTORK PLC

Ticker:       ROR            Security ID:  G76717126
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  APR 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Ian King as Director           For       For          Management
4     Re-elect Peter France as Director       For       For          Management
5     Re-elect Jonathan Davis as Director     For       For          Management
6     Re-elect Bob Arnold as Director         For       For          Management
7     Re-elect Graham Ogden as Director       For       For          Management
8     Re-elect John Nicholas as Director      For       For          Management
9     Re-elect Roger Lockwood as Director     For       For          Management
10    Re-elect Gary Bullard as Director       For       For          Management
11    Elect Sally James as Director           For       For          Management
12    Reappoint KPMG Audit plc as Auditors    For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Approve Remuneration Report             For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise Market Purchase of            For       For          Management
      Preference Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
20    Approve Sharesave Scheme                For       For          Management


--------------------------------------------------------------------------------

ROULARTA MEDIA GROUP

Ticker:       ROU            Security ID:  B7108X127
Meeting Date: DEC 21, 2012   Meeting Type: Special
Record Date:  DEC 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change-of-Control Clause Re :   For       Did Not Vote Management
      Early Redemption of Bonds Upon Change
      of Control of Company
2     Authorize Filing of Required            For       Did Not Vote Management
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

ROXY-PACIFIC HOLDINGS LTD

Ticker:       E8Z            Security ID:  Y7326L108
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       Against      Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Reelect Teo Hong Hee as Director        For       Against      Management
5     Reelect Teo Hong Yeow Chris as Director For       Against      Management
6     Reelect Hew Koon Chan as Director       For       Against      Management
7     Reappoint Foo Kon Tan Grant Thornton    For       For          Management
      LLP as Auditors and Authorize Board to
      Fix Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

ROYAL HOLDINGS CO. LTD.

Ticker:       8179           Security ID:  J65500100
Meeting Date: MAR 27, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Kikuchi, Tadao           For       For          Management
2.2   Elect Director Yazaki, Seiji            For       For          Management
2.3   Elect Director Nonomura, Akito          For       For          Management
2.4   Elect Director Kurosu, Yasuhiro         For       For          Management
2.5   Elect Director Kimura, Tomoatsu         For       For          Management
2.6   Elect Director Kido, Satoshi            For       For          Management
2.7   Elect Director Tominaga, Mari           For       For          Management
2.8   Elect Director Sueyoshi, Norio          For       For          Management
3     Appoint Statutory Auditor Kubota,       For       For          Management
      Yasufumi
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Tsujitsugu, Kenji


--------------------------------------------------------------------------------

ROYAL IMTECH NV

Ticker:       IM             Security ID:  N7635T109
Meeting Date: DEC 10, 2012   Meeting Type: Special
Record Date:  NOV 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect G. van de Aast to Executive Board For       Did Not Vote Management
3     Amend Equity Incentive Plan             For       Did Not Vote Management
4     Allow Questions                         None      None         Management


--------------------------------------------------------------------------------

ROYAL WESSANEN NV

Ticker:       WES            Security ID:  N50783120
Meeting Date: APR 16, 2013   Meeting Type: Annual
Record Date:  MAR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Approve Financial Statements, and       For       Did Not Vote Management
      Allocation of Income
4     Approve Dividends of EUR 0.05 Per Share For       Did Not Vote Management
5     Approve Discharge of Management Board   For       Did Not Vote Management
6     Approve Discharge of Supervisory Board  For       Did Not Vote Management
7     Reelect F. van Oers to Supervisory      For       Did Not Vote Management
      Board
8     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
9     Ratify Deloitte Accountants as Auditors For       Did Not Vote Management
10    Allow Questions and Close Meeting       None      None         Management


--------------------------------------------------------------------------------

ROYALE FURNITURE HOLDINGS LTD.

Ticker:       01198          Security ID:  G7691E101
Meeting Date: MAY 20, 2013   Meeting Type: Annual
Record Date:  MAY 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Tse Kam Pang as Director          For       For          Management
3b    Elect Chang Chu Fai J. Francis as       For       For          Management
      Director
3c    Elect Tse Wun Cheung as Director        For       For          Management
3d    Elect Donald H. Straszheim as Director  For       For          Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Approve Refreshment of the 10 Percent   For       Against      Management
      General Limit Under Share Option Scheme
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

RPC GROUP PLC

Ticker:       RPC            Security ID:  G7699G108
Meeting Date: JUL 18, 2012   Meeting Type: Annual
Record Date:  JUL 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Jamie Pike as Director         For       For          Management
5     Re-elect Ron Marsh as Director          For       For          Management
6     Re-elect Stephan Rojahn as Director     For       For          Management
7     Re-elect Martin Towers as Director      For       For          Management
8     Re-elect Pim Vervaat as Director        For       For          Management
9     Elect Ilona Haaijer as Director         For       For          Management
10    Reappoint KPMG Audit plc as Auditors    For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

RPS GROUP PLC

Ticker:       RPS            Security ID:  G7701P104
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  MAY 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect John Bennett as Director       For       For          Management
5     Re-elect Louise Charlton as Director    For       For          Management
6     Re-elect Robert Miller-Bakewell as      For       For          Management
      Director
7     Re-elect Tracey Graham as Director      For       For          Management
8     Re-elect Alan Hearne as Director        For       For          Management
9     Re-elect Brook Land as Director         For       For          Management
10    Re-elect Phil Williams as Director      For       For          Management
11    Re-elect Gary Young as Director         For       For          Management
12    Appoint Deloitte LLP as Auditors        For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
18    Approve Bonus Plan                      For       For          Management


--------------------------------------------------------------------------------

RSA INSURANCE GROUP PLC

Ticker:       RSA            Security ID:  G7705H116
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Martin Scicluna as Director       For       For          Management
5     Re-elect Edward Lea as Director         For       For          Management
6     Re-elect Adrian Brown as Director       For       For          Management
7     Elect Richard Houghton as Director      For       For          Management
8     Re-elect Simon Lee as Director          For       For          Management
9     Re-elect Alastair Barbour as Director   For       For          Management
10    Re-elect Malcolm Le May as Director     For       For          Management
11    Elect Hugh Mitchell as Director         For       For          Management
12    Re-elect Joseph Streppel as Director    For       For          Management
13    Re-elect Johanna Waterous as Director   For       For          Management
14    Appoint KPMG LLP as Auditors            For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

RUBIS

Ticker:       RUI            Security ID:  F7937E106
Meeting Date: JUN 07, 2013   Meeting Type: Annual/Special
Record Date:  JUN 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.84 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or Shares)
5     Ratify Appointment of Claudine Clot as  For       For          Management
      Supervisory Board Member
6     Reelect Jacques-Francois de             For       For          Management
      Chaunac-Lanzac as Supervisory Board
      Member
7     Reelect Olivier Dassault as             For       For          Management
      Supervisory Board Member
8     Reelect Chantal Mazzacurati as          For       For          Management
      Supervisory Board Member
9     Reelect Claudine Clot as Supervisory    For       For          Management
      Board Member
10    Elect Maud Hayat-Soria as Supervisory   For       For          Management
      Board Member
11    Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 115,710
12    Authorize Repurchase of Up to 1         For       For          Management
      Percent of Issued Share Capital
13    Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 40 Million
15    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 15 Million for Bonus
      Issue or Increase in Par Value
16    Authorize Capital Increase of Issued    For       For          Management
      Capital for Contributions in Kind up
      to Aggregate Nominal Amount of EUR 4
      Million
17    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
18    Approve Employee Stock Purchase Plan    For       Against      Management
19    Approve Employee Stock Purchase Plan    For       Against      Management
      (Free Shares)
20    Amend Article 40 of Bylaws Re:          For       For          Management
      Electronic Vote
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

RUCHI SOYA INDUSTRIES LTD.

Ticker:       500368         Security ID:  Y7364P136
Meeting Date: SEP 25, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend on Preference Shares   For       For          Management
      and Dividend on Equity Shares of INR 0.
      32 Per Equity Share
3     Reelect K. Shahra as Director           For       Against      Management
4     Reelect A.B. Rao as Director            For       Against      Management
5     Reelect S.K. Asthana as Director        For       Against      Management
6     Approve P.D. Kunte & Co. as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Approve B. Bhusan & Co. as Branch       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

RUENTEX DEVELOPMENT CO., LTD.

Ticker:       9945           Security ID:  Y73659107
Meeting Date: JUN 10, 2013   Meeting Type: Annual
Record Date:  APR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      Amendments to the Procedures for
      Endorsement and Guarantees
5     Approve Amendment to Rules of           For       For          Management
      Procedure for Election of Directors
      and Supervisors
6     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
7.1   Elect Supervisor No.1                   None      Against      Shareholder
7.2   Elect Supervisor No.2                   None      Against      Shareholder
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

RUENTEX INDUSTRIES LTD.

Ticker:       2915           Security ID:  Y7367H107
Meeting Date: JUN 17, 2013   Meeting Type: Annual
Record Date:  APR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      Amendments to the Procedures for
      Endorsement and Guarantees
5.1   Elect Supervisor No.1                   None      Against      Shareholder
5.2   Elect Supervisor No.2                   None      Against      Shareholder
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

RURAL ELECTRIFICATION CORPORATION LTD.

Ticker:       532955         Security ID:  Y73650106
Meeting Date: SEP 20, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend of INR 5.00    For       For          Management
      Per Share and Approve Final Dividend
      of INR 2.50 Per Share
3     Reelect P. Thakkar as Director          For       For          Management
4     Reelect D. Singh as Director            For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Elect R. Sharma as Chairman and         For       For          Management
      Managing Director
7     Elect S.K. Gupta as Director            For       For          Management
8     Elect A.K. Agarwal as Director          For       For          Management
      (Finance)
9     Approve Increase in Borrowing Powers    For       Against      Management
10    Approve Pledging of Assets for Debt     For       Against      Management


--------------------------------------------------------------------------------

RURALCO HOLDINGS LTD.

Ticker:       RHL            Security ID:  Q81903108
Meeting Date: FEB 06, 2013   Meeting Type: Annual
Record Date:  FEB 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of the             For       For          Management
      Remuneration Report
3a    Elect Richard A F England as a Director For       For          Management
3b    Elect Michael J Millner as a Director   For       For          Management
3c    Elect Bruce Dixon as a Director         For       For          Management
3d    Elect Michele J Allan as a Director     For       For          Management
4     Approve the Termination Benefits of     For       For          Management
      John Maher, Managing Director of the
      Company


--------------------------------------------------------------------------------

RUSSEL METALS INC.

Ticker:       RUS            Security ID:  781903604
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alain Benedetti          For       For          Management
1.2   Elect Director John M. Clark            For       For          Management
1.3   Elect Director James F. Dinning         For       For          Management
1.4   Elect Director Anthony F. Griffiths     For       For          Management
1.5   Elect Director John A. Hanna            For       For          Management
1.6   Elect Director Brian R. Hedges          For       For          Management
1.7   Elect Director Alice D. Laberge         For       For          Management
1.8   Elect Director Lise Lachapelle          For       For          Management
1.9   Elect Director William M. O'Reilly      For       For          Management
1.10  Elect Director John R. Tulloch          For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

RUUKKI GROUP PLC

Ticker:       RUG1V          Security ID:  X0806L103
Meeting Date: FEB 11, 2013   Meeting Type: Special
Record Date:  JAN 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting; Elect        For       Did Not Vote Management
      Secretary of Meeting
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector or Shareholder      For       Did Not Vote Management
      Representative(s) of Minutes of Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
7     Approve Monthly Remuneration of Board   For       Did Not Vote Management
      of Directors in the Amount of EUR 3,000
8     Fix Number of Directors at Six          For       Did Not Vote Management
9     Elect Michael Lillja, Markku Kankaala,  For       Did Not Vote Management
      Danko Koncar, Jelena Manojlovic,
      Alfredo Parodi, and Bernice Smart as
      Directors
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

RYMAN HEALTHCARE LTD.

Ticker:       RYM            Security ID:  Q8203F106
Meeting Date: JUL 31, 2012   Meeting Type: Annual
Record Date:  JUL 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kevin Hickman as a Director       For       For          Management
2     Elect Andrew Clements as a  Director    For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors
4     Approve the Increase in Maximum         For       For          Management
      Directors' Fees Payable from
      NZ$555,000 Per Annum to NZ$670,000 Per
      Annum


--------------------------------------------------------------------------------

RYOHIN KEIKAKU CO. LTD.

Ticker:       7453           Security ID:  J6571N105
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 55
2.1   Elect Director Matsui, Tadamitsu        For       For          Management
2.2   Elect Director Kato, Takashi            For       For          Management
2.3   Elect Director Komori, Takashi          For       For          Management
2.4   Elect Director Matsuzaki, Satoru        For       For          Management
2.5   Elect Director Endo, Isao               For       For          Management
3     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

RYOYO ELECTRO CORP.

Ticker:       8068           Security ID:  J65801102
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  JAN 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Ogawa, Kenhachiro        For       For          Management
2.2   Elect Director Ochi, Takayoshi          For       For          Management
2.3   Elect Director Horikiri, Yutaka         For       For          Management
2.4   Elect Director Kikutsugi, Nobuo         For       For          Management
2.5   Elect Director Shinohara, Masakazu      For       For          Management
2.6   Elect Director Hayakawa, Yoshiharu      For       For          Management


--------------------------------------------------------------------------------

S I2I LTD.

Ticker:       M09            Security ID:  Y81179106
Meeting Date: OCT 25, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Elect Umang Das as Director             For       For          Management
3     Reelect Hasanand Nanani as Director     For       For          Management
4     Reelect Preeti Malhotra as Director     For       For          Management
4a    Reelect Thomas Henrik Zilliacus as      For       For          Management
      Director
5     Approve Directors' Fees of SGD 680,660  For       For          Management
      for the Financial Period Ended June
      30, 2012
6     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Approve Allotment and Issuance of       For       For          Management
      Shares Under the 1999 S i2i Employees'
      Share Option Scheme
9     Approve Allotment and Issuance of       For       Against      Management
      Shares Under the 1999 S i2i Employees'
      Share Option Scheme II
10    Approve Allotment and Issuance of       For       Against      Management
      Shares Under the S i2i Restricted
      Share Plan
11    Approve Allotment and Issuance of       For       Against      Management
      Shares Under the S i2i Performance
      Share Plan


--------------------------------------------------------------------------------

S I2I LTD.

Ticker:       M09            Security ID:  Y81179106
Meeting Date: OCT 25, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Disposal               For       For          Management


--------------------------------------------------------------------------------

S MOBILITY LTD.

Ticker:       517214         Security ID:  Y6135R116
Meeting Date: AUG 20, 2012   Meeting Type: Special
Record Date:  JUL 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale, Transfer, or Disposal of  For       For          Management
      the Company's Mobile Handset Business
      to S Mobile Devices Ltd., a
      Wholly-Owned Subsidiary


--------------------------------------------------------------------------------

S MOBILITY LTD.

Ticker:       517214         Security ID:  Y6135R116
Meeting Date: DEC 10, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.50 Per Share  For       For          Management
3     Reelect B.K. Modi as Director           For       For          Management
4     Reelect P. Malhotra as Director         For       For          Management
5     Approve S.R. Batliboi & Co. as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Appoint R.S. Desikan as CEO and         For       For          Management
      Manager and Approve His Remuneration
7     Approve Grant of Award Shares to        For       Against      Management
      Eligible Employees of the Company and
      its Associate and Subsidiary Companies


--------------------------------------------------------------------------------

S MOBILITY LTD.

Ticker:       517214         Security ID:  Y6135R116
Meeting Date: MAY 08, 2013   Meeting Type: Special
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

S MOBILITY LTD.

Ticker:       517214         Security ID:  Y6135R116
Meeting Date: JUN 24, 2013   Meeting Type: Special
Record Date:  MAY 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of the Company's Mobile    For       For          Management
      Handset Business to Spice Retail Ltd.


--------------------------------------------------------------------------------

S&T DYNAMICS CO.

Ticker:       003570         Security ID:  Y81610100
Meeting Date: MAR 07, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 300 per Share
2     Reelect Three Inside Directors and One  For       For          Management
      Outside Director(Bundled)
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

S&T HOLDINGS CO.

Ticker:       036530         Security ID:  Y74995104
Meeting Date: MAR 08, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income, and Dividend
      of KRW 400 per Share
2     Reelect Kim Do-Hwan as Inside Director  For       For          Management
3     Appoint Kang Seok-Hoon as Internal      For       For          Management
      Auditor
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

S&T MOTIV CO. LTD.

Ticker:       064960         Security ID:  Y1915T150
Meeting Date: MAR 08, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 500 per Common Share and KRW 500
      per Preferred Share
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
3     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

S1 CORPORATION

Ticker:       012750         Security ID:  Y75435100
Meeting Date: MAR 15, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income, and Dividend
      of KRW 1,250  per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Inside Directors and One      For       Against      Management
      Outside Director (Bundled)
4     Reappoint Cho Yong-Yeon as Internal     For       For          Management
      Auditor
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

SA SA INTERNATIONAL HOLDINGS LTD

Ticker:       00178          Security ID:  G7814S102
Meeting Date: AUG 23, 2012   Meeting Type: Annual
Record Date:  AUG 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend and Special      For       For          Management
      Dividend
3a1   Reelect Ki Man Fung Leonie as           For       For          Management
      Independent Non-Executive Director
3a2   Reelect Tan Wee Seng as Independent     For       For          Management
      Non-Executive Director
3b    Authorize Board to Fix the Directors'   For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6a    Adopt New Share Option Scheme           For       Against      Management
6b    Terminate 2002 Share Option Scheme      For       For          Management
7a    Amend Memorandum of Association         For       For          Management
7b    Amend Articles of Association           For       For          Management
7c    Adopt New Amended and Restated          For       For          Management
      Memorandum and Articles of Association
      of the Company


--------------------------------------------------------------------------------

SABINA GOLD & SILVER CORP.

Ticker:       SBB            Security ID:  785246109
Meeting Date: JUN 13, 2013   Meeting Type: Annual/Special
Record Date:  MAY 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Ten          For       For          Management
2.1   Elect Director Terrence E. Eyton        For       For          Management
2.2   Elect Director David A. Fennell         For       For          Management
2.3   Elect Director Jonathan Goodman         For       For          Management
2.4   Elect Director Scott B. Hean            For       For          Management
2.5   Elect Director James N. Morton          For       For          Management
2.6   Elect Director Robert Pease             For       For          Management
2.7   Elect Director John Wakeford            For       For          Management
2.8   Elect Director Anthony P. Walsh         For       Withhold     Management
2.9   Elect Director John F. Whitton          For       For          Management
2.10  Elect Director LeRoy E. Wilkes          For       For          Management
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Re-approve Stock Option Plan            For       Against      Management
5     Approve Advance Notice Policy           For       For          Management


--------------------------------------------------------------------------------

SACYR VALLEHERMOSO S.A

Ticker:                      Security ID:  E6038H118
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  JUN 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Treatment of Net Loss           For       For          Management
3     Approve Discharge of Board              For       For          Management
4.1   Reelect Demetrio Carceller Arce as      For       Against      Management
      Director
4.2   Reelect Matias Cortes Dominguez as      For       Against      Management
      Director
4.3   Ratify Co-option of and Reelect         For       Against      Management
      Directors
4.4   Fix Number of Directors                 For       Against      Management
5     Approve Remuneration of Executive       For       Against      Management
      Director
6     Renew Appointment of Ersnt & Young as   For       For          Management
      Auditor
7.1   Change Company Name                     For       For          Management
7.2   Amend Article 1 Re: Change Company Name For       For          Management
8.1   Amend Article 1 of General Meeting      For       For          Management
      Regulations
8.2   Amend Article 23 of General Meeting     For       For          Management
      Regulations
9     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Advisory Vote on Remuneration Policy    For       Against      Management
      Report


--------------------------------------------------------------------------------

SADBHAV ENGINEERING LTD.

Ticker:       532710         Security ID:  Y7369C130
Meeting Date: SEP 29, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.60 Per Share  For       For          Management
3     Reelect P.M. Ganatra as Director        For       For          Management
4     Reelect G.N. Patel as Director          For       For          Management
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
6     Appoint R.P. Patel as Vice President    For       For          Management
      (IT, HR & Admn) and Approve His
      Remuneration


--------------------------------------------------------------------------------

SADBHAV ENGINEERING LTD.

Ticker:       532710         Security ID:  Y7369C130
Meeting Date: MAR 11, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Surana Maloo & Co. as Auditors  For       For          Management
      in Place of the Resigning Auditors,
      Shashikant Patel Associates, and
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

SAFESTORE HOLDINGS PLC

Ticker:       SAFE           Security ID:  G77733106
Meeting Date: MAR 20, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
3     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
4     Approve Final Dividend                  For       For          Management
5     Re-elect Richard Grainger as Director   For       For          Management
6     Re-elect Keith Edelman as Director      For       For          Management
7     Re-elect Peter Gowers as Director       For       For          Management
8     Approve Remuneration Report             For       For          Management
9     Authorise EU Political Donations and    For       For          Management
      Expenditure
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
12    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
13    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SAFESTORE HOLDINGS PLC

Ticker:       SAFE           Security ID:  G77733106
Meeting Date: MAR 20, 2013   Meeting Type: Special
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

SAFILO GROUP SPA

Ticker:       SFL            Security ID:  T7890K128
Meeting Date: AUG 07, 2012   Meeting Type: Special
Record Date:  JUL 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Slate 1 Submitted by Multibrands Italy  None      Did Not Vote Shareholder
      BV
1.2   Slate 2 Submitted by Only 3T Srl        None      Did Not Vote Shareholder
1     Amend Articles Re: 14, 15, and 27       For       Did Not Vote Management
      (Board-Related)


--------------------------------------------------------------------------------

SAGA FURS OYJ

Ticker:       SAGCV          Security ID:  X9265F101
Meeting Date: JAN 24, 2013   Meeting Type: Annual
Record Date:  JAN 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       Did Not Vote Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
5     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
7     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
8     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 2.10 Per Share
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Approve Remuneration of Directors       For       Did Not Vote Management
11    Fix Number of Directors                 For       Did Not Vote Management
12    Elect Directors                         For       Did Not Vote Management
13    Approve Remuneration of Auditors        For       Did Not Vote Management
14    Ratify Auditors                         For       Did Not Vote Management
15    Amend Articles Re: Change Fiscal year   For       Did Not Vote Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SAHA-UNION PCL

Ticker:       SUC            Security ID:  Y74360119
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  APR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Directors' Report           For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 1.50 Per Share
5.1a  Elect Araya Arunanondchai as Director   For       For          Management
5.1b  Elect Busarakham Nilavajara as Director For       For          Management
5.1c  Elect Vichai Chaitaneeyachat as         For       For          Management
      Director
5.1d  Elect Thitivat Suebsaeng as Director    For       For          Management
5.1e  Elect Chantorntree Darakananda as       For       For          Management
      Director
5.2   Approve Names and Number of Directors   For       For          Management
      Who Have Signing Authority
5.3   Approve Remuneration of Directors       For       For          Management
6     Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

SAHAVIRIYA STEEL INDUSTRIES PCL

Ticker:       SSI            Security ID:  Y7441E146
Meeting Date: OCT 11, 2012   Meeting Type: Special
Record Date:  SEP 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2.1   Reduce Registered Capital               For       For          Management
2.2   Amend Memorandum of Association to      For       For          Management
      Reflect Decrease in Registered Capital
2.3   Increase Registered Capital             For       For          Management
2.4   Amend Memorandum of Association to      For       For          Management
      Reflect Increase in Registered Capital
2.5.1 Approve Issuance of up to 8 Billion     For       For          Management
      Shares to Vanomet Holding HG
2.5.2 Approve Issuance of up to 1.83 Billion  For       For          Management
      Shares to the Company's Existing
      Shareholders at the Ratio of One New
      Share for Every Ten Existing Shares
      Held
2.5.3 Approve Issuance of up to 5.3 Billion   For       For          Management
      Shares Through Private Placement
2.5.4 Approve Issuance of New Shares          For       For          Management
      Remaining from the Private Placement
      to Sahaviriya Group Co. Ltd.
2.5.5 Approve Issuance of up to 2.62 Billion  For       For          Management
      New Shares to Sahaviriya Inter Steel
      Holdings Co. Ltd.
2.5.6 Approve Issuance of up to 1.68 Billion  For       For          Management
      New Shares to Sahaviriya Inter Steel
      Holdings Co. Ltd.
1.1(1 Approve Connected Transaction in        For       For          Management
      Respect of the Allocation of New
      Shares to Vanomet Holding AG
1.1(2 Approve Connected Transactions in       For       For          Management
      Respect of Receipt of Financial
      Support from Vanomet Holding AG,
      Vanomet AG, and Vanomet Finance AG
1.1(3 Ratify the Issuance of Subordinated     For       For          Management
      Convertible Debentures to Vanomet AG
1.2   Approve Connected Transaction in        For       For          Management
      Respect of the Allocation of New
      Shares Remaining from Private
      Placement to Sahaviriya Group Co. Ltd.
1.3   Approve Connected Transaction in        For       For          Management
      Respect of the Allocation of up to 2.
      62 Billion New Shares to Sahaviriya
      Inter Steel Holdings Co. Ltd.
1.4   Approve Connected Transaction in        For       For          Management
      Respect of the Allocation of up to 1.
      68 Billion New Shares to Sahaviriya
      Inter Steel Holdings Co. Ltd.
2.1   Approve Connected Transaction in        For       For          Management
      Respect of the Buy-Back and
      Cancellation of the Company's
      Subordinated Convertible Debentures
      from Sahaviriya Inter Steel Holdings
      Co. Ltd.
2.2   Approve Connected Transaction in        For       For          Management
      Respect of the Buy-Back and
      Cancellation of the Company's
      Subordinated Convertible Debentures
      from Vanomet AG
3     Approve Waiver of the Requirement for   For       For          Management
      a Tender Offer for All Securities of
      the Company
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SAHAVIRIYA STEEL INDUSTRIES PCL

Ticker:       SSI            Security ID:  Y7441E146
Meeting Date: APR 29, 2013   Meeting Type: Annual
Record Date:  MAR 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Annual Report and Directors'    For       For          Management
      Report
3     Accept Financial Statements             For       For          Management
4     Approve Non-Allocation of Income and    For       For          Management
      Omission of Dividend
5.1a  Elect Siripol Yodmuangcharoen as        For       For          Management
      Director
5.1b  Elect Kamol Juntima as Director         For       For          Management
5.1c  Elect Win Viriyaprapaikit as Director   For       For          Management
5.2   Approve Decrease in Size of Board       For       For          Management
6     Acknowledge Remuneration of Directors   None      None         Management
7     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SAI GLOBAL LTD.

Ticker:       SAI            Security ID:  Q8227J100
Meeting Date: OCT 30, 2012   Meeting Type: Annual
Record Date:  OCT 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       For          Management
      Remuneration Report
2     Elect Anna Buduls as a Director         For       For          Management
3     Elect W Peter Day as a Director         For       For          Management
4     Elect Robert Aitken as a Director       For       For          Management
5     Approve the Grant of Performance Share  For       For          Management
      Rights to Anthony Scotton, Executive
      Director and Chief Executive Officer


--------------------------------------------------------------------------------

SAIZERIYA CO., LTD.

Ticker:       7581           Security ID:  J6640M104
Meeting Date: NOV 28, 2012   Meeting Type: Annual
Record Date:  AUG 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 18
2.1   Elect Director Shogaki, Yasuhiko        For       Did Not Vote Management
2.2   Elect Director Horino, Issei            For       Did Not Vote Management
2.3   Elect Director Masuoka, Nobuyuki        For       Did Not Vote Management
2.4   Elect Director Matsutani, Hideharu      For       Did Not Vote Management
2.5   Elect Director Nagaoka, Noboru          For       Did Not Vote Management
2.6   Elect Director Orido, Minoru            For       Did Not Vote Management
3.1   Appoint Statutory Auditor Abe, Sakae    For       Did Not Vote Management
3.2   Appoint Statutory Auditor Shibata,      For       Did Not Vote Management
      Ryohei
3.3   Appoint Statutory Auditor Okada,        For       Did Not Vote Management
      Tsutomu
3.4   Appoint Statutory Auditor Miyazaki,     For       Did Not Vote Management
      Yoshiaki
4     Approve Stock Option Plan               For       Did Not Vote Management


--------------------------------------------------------------------------------

SAJO INDUSTRIES CO LTD

Ticker:       007160         Security ID:  Y7455J106
Meeting Date: MAR 29, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kim Jung-Soo as Inside Director   For       For          Management
2.2   Reelect Park Sa-Cheon as Outside        For       For          Management
      Director
3     Reelect Park Sa-Cheon as Member of      For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAKATA SEED CORP.

Ticker:       1377           Security ID:  J66704107
Meeting Date: AUG 28, 2012   Meeting Type: Annual
Record Date:  MAY 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 10
2.1   Appoint Statutory Auditor Enda, Mitsuo  For       Did Not Vote Management
2.2   Appoint Statutory Auditor Hasegawa,     For       Did Not Vote Management
      Noboru
3     Appoint Alternate Statutory Auditor     For       Did Not Vote Management
      Kojima, Masaaki
4     Approve Retirement Bonus Payment for    For       Did Not Vote Management
      Statutory Auditors


--------------------------------------------------------------------------------

SALA CORPORATION

Ticker:       2734           Security ID:  J66887100
Meeting Date: FEB 20, 2013   Meeting Type: Annual
Record Date:  NOV 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nakamura, Shoji          For       For          Management
1.2   Elect Director Kamino, Goro             For       For          Management
1.3   Elect Director Matsui, Kazuhiko         For       For          Management
1.4   Elect Director Kakutani, Susumu         For       For          Management
1.5   Elect Director Ichiryuu, Yoshio         For       Against      Management
1.6   Elect Director Ishiguro, Kazuyoshi      For       For          Management


--------------------------------------------------------------------------------

SALAMANDER ENERGY PLC

Ticker:       SMDR           Security ID:  G7779L100
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAY 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Reappoint Deloitte LLP as Auditors      For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Re-elect Charles Jamieson as Director   For       For          Management
6     Re-elect James Menzies as Director      For       For          Management
7     Re-elect Dr Carol Bell as Director      For       For          Management
8     Re-elect Michael Buck as Director       For       For          Management
9     Re-elect Robert Cathery as Director     For       For          Management
10    Re-elect Dr Jonathan Copus as Director  For       For          Management
11    Re-elect John Crowle as Director        For       For          Management
12    Re-elect Michael Pavia as Director      For       For          Management
13    Re-elect Struan Robertson as Director   For       For          Management
14    Approve EU Political Donations and      For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
18    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

SALMAT LTD

Ticker:       SLM            Security ID:  Q8237D101
Meeting Date: NOV 13, 2012   Meeting Type: Annual
Record Date:  NOV 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of the             For       For          Management
      Remuneration Report
3     Elect Philip Salter as Director         For       For          Management
4     Elect Peter Mattick as Director         For       For          Management
5     Amend the Terms of the Performance      For       Against      Management
      Rights to Grant Harrod, Chief
      Executive Officer of the Company


--------------------------------------------------------------------------------

SAMART CORPORATION PCL

Ticker:       SAMART         Security ID:  Y7466V148
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  MAR 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Operating Results               For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 0.60 Per Share
5.1a  Elect Prinya Waiwatana as Director      For       For          Management
5.1b  Elect Siripen Vilailuck as Director     For       For          Management
5.1c  Elect Charoenrath Vilailuck as Director For       For          Management
5.2   Approve Remuneration of Directors       For       For          Management
6     Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SAMART TELCOMS PUBLIC CO. LTD.

Ticker:       SAMTEL         Security ID:  Y7467Q130
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  MAR 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Results           For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 0.70 Per Share
5.1a  Elect Sombut Uthaisang as Director      For       For          Management
5.1b  Elect Charoenrath Vilailuck as Director For       For          Management
5.1c  Elect Sirichai Rasameechan as Director  For       For          Management
5.2   Approve Remuneration of Directors       For       For          Management
6     Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Authorize Issuance of Debentures        For       For          Management
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SAMBU CONSTRUCTION CO.

Ticker:       001470         Security ID:  Y74677108
Meeting Date: MAR 27, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Inside Directors and One      For       For          Management
      Outside Director (Bundled)
3     Appoint Park Jae-Up as Internal Auditor For       Against      Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors


--------------------------------------------------------------------------------

SAMCHULLY CO.

Ticker:       004690         Security ID:  Y7467M105
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 3,000 per Share
2.1   Amend Articles of Incorporation         For       For          Management
      (Reflecting Large Company Status)
2.2   Amend Articles of Incorporation         For       For          Management
      (Reflecting Commercial Act Revisions)
3     Elect One Inside Director and Two       For       For          Management
      Outside Directors (Bundled)
4     Elect Two Members of Audit Committee    For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMICK MUSICAL INSTRUMENTS CO.

Ticker:       002450         Security ID:  Y7469K107
Meeting Date: MAR 29, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
3     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

SAMICK THK CO.

Ticker:       004380         Security ID:  Y7472F103
Meeting Date: MAR 15, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 250 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Reelect One Inside Director, Two        For       For          Management
      Non-Executive Non-Independent
      Directors and One Outside Director
      (Bundled)
4     Reappoint Choi Jin-Sang as Internal     For       Against      Management
      Auditor
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

SAMJIN PHARMACEUTICAL CO.

Ticker:       005500         Security ID:  Y7469V103
Meeting Date: MAR 15, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 300 per Share
2.1   Reelect Lee Sung-Woo as Inside Director For       For          Management
2.2   Reelect Choi Young-Wook as Outside      For       For          Management
      Director
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMKWANG GLASS CO., LTD

Ticker:       005090         Security ID:  Y7469X109
Meeting Date: MAR 08, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 750 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors


--------------------------------------------------------------------------------

SAMLIP GENERAL FOODS CO.

Ticker:       005610         Security ID:  Y7469W101
Meeting Date: MAR 29, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 375 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect One Inside Director and Two       For       For          Management
      Outside Directors (Bundled)
4     Elect Two Members of Audit Committee    For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMPO CORPORATION

Ticker:       1604           Security ID:  Y74706105
Meeting Date: JUN 11, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report,     For       For          Management
      Financial Statements and Consolidated
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties


--------------------------------------------------------------------------------

SAMSON HOLDING LTD.

Ticker:       00531          Security ID:  G7783W100
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAY 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Mohamad Aminozzakeri as Director  For       For          Management
4     Elect Yuang-Whang Liao as Director      For       For          Management
5     Elect Ming-Jian Kuo as Director         For       For          Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
7     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SAMSON OIL & GAS LTD.

Ticker:       SSN            Security ID:  Q8255K128
Meeting Date: NOV 09, 2012   Meeting Type: Annual
Record Date:  NOV 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Keith Skipper as a Director       For       For          Management
2     Approve the Adoption of the             For       Against      Management
      Remuneration Report
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SAMSONITE INTERNATIONAL S.A.

Ticker:       01910          Security ID:  L80308106
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  JUN 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Results for the   For       Did Not Vote Management
      Year 2012
3     Approve Cash Distribution               For       Did Not Vote Management
4a    Elect Timothy Charles Parker as         For       Did Not Vote Management
      Director
4b    Elect Kyle Francis Gendreau as Director For       Did Not Vote Management
4c    Elect Bruce Hardy McLain as Director    For       Did Not Vote Management
4d    Elect Paul Kenneth Etchells as Director For       Did Not Vote Management
4e    Elect Ying Yeh as Director              For       Did Not Vote Management
5     Approve Appointment of KPMG Luxembourg  For       Did Not Vote Management
      S.a.r.l. as Statutory Auditor
6     Approve Appointment of KPMG LLP as      For       Did Not Vote Management
      External Auditor
7     Authorize Issuance of Equity or         For       Did Not Vote Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Repurchase of Up to 10 Percent  For       Did Not Vote Management
      of Issued Capital
9     Authorize Reissuance of Repurchased     For       Did Not Vote Management
      Shares
10    Approve Discharge of Directors and      For       Did Not Vote Management
      Auditors
11    Approve Remuneration of Directors       For       Did Not Vote Management
12    Authorize Board to Fix the              For       Did Not Vote Management
      Remuneration of KPMG Luxembourg S.a r.
      l.


--------------------------------------------------------------------------------

SAMSONITE INTERNATIONAL S.A.

Ticker:       01910          Security ID:  L80308106
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  JUN 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Results for the   For       For          Management
      Year 2012
3     Approve Cash Distribution               For       For          Management
4a    Elect Timothy Charles Parker as         For       For          Management
      Director
4b    Elect Kyle Francis Gendreau as Director For       For          Management
4c    Elect Bruce Hardy McLain as Director    For       For          Management
4d    Elect Paul Kenneth Etchells as Director For       For          Management
4e    Elect Ying Yeh as Director              For       For          Management
5     Approve Appointment of KPMG Luxembourg  For       For          Management
      S.a.r.l. as Statutory Auditor
6     Approve Appointment of KPMG LLP as      For       For          Management
      External Auditor
7     Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Repurchase of Up to 10 Percent  For       For          Management
      of Issued Capital
9     Authorize Reissuance of Repurchased     For       For          Management
      Shares
10    Approve Discharge of Directors and      For       For          Management
      Auditors
11    Approve Remuneration of Directors       For       For          Management
12    Authorize Board to Fix the              For       For          Management
      Remuneration of KPMG Luxembourg S.a r.
      l.


--------------------------------------------------------------------------------

SAMSUNG ELECTRO-MECHANICS CO.

Ticker:       009150         Security ID:  Y7470U102
Meeting Date: MAR 15, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,000 per Common Share and KRW
      1,050 per Preferred Share
2     Elect Lee Seung-Jae as Member of Audit  For       For          Management
      Committee
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG ENGINEERING CO. LTD.

Ticker:       028050         Security ID:  Y7472L100
Meeting Date: MAR 15, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 3,000 per Share
2     Elect Two Inside Directors and Two      For       For          Management
      Outside Directors (Bundled)
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG FINE CHEMICALS CO. LTD.

Ticker:       004000         Security ID:  Y7472W106
Meeting Date: MAR 15, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 650 per Share
2     Reelect Lee Hee-In as Inside Director   For       For          Management
3     Reappoint Choi Byung-Hoon as Internal   For       For          Management
      Auditor
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

SAMSUNG SDI CO.

Ticker:       006400         Security ID:  Y74866107
Meeting Date: MAR 15, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income, and Dividend
      of KRW 1,500 per Common Share and KRW
      1,550 per Preferred Share
2     Elect Kim Young-Sik as Inside Director  For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG SECURITIES CO. LTD.

Ticker:       016360         Security ID:  Y7486Y106
Meeting Date: JUN 07, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 650 per Common Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Reelect Oh Jong-Nam as Outside Director For       For          Management
3.2   Reelect Yoo Young-Sang as Outside       For       For          Management
      Director
3.3   Elect Kim Sung-Jin as Outside Director  For       For          Management
4.1   Elect Oh Jong-Nam as Member of Audit    For       For          Management
      Committee
4.2   Elect Yoo Young-Sang as Member of       For       For          Management
      Audit Committee
4.3   Elect Ahn Se-Young as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG TECHWIN CO.

Ticker:       012450         Security ID:  Y7470L102
Meeting Date: MAR 15, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 500 per Share
2     Elect Two Outside Directors (Bundled)   For       For          Management
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMYANG FOODS CO.

Ticker:       003230         Security ID:  Y7498J105
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
3     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

SAMYANG GENEX CO.

Ticker:       003940         Security ID:  Y7498L100
Meeting Date: JAN 22, 2013   Meeting Type: Special
Record Date:  OCT 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spinoff of Investment Business  For       For          Management
      Unit and Approve Merger between
      Spunoff Unit and Samyang Holdings


--------------------------------------------------------------------------------

SAMYANG GENEX CO.

Ticker:       003940         Security ID:  Y7498L100
Meeting Date: MAR 20, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 2,000 per Common Share and KRW
      2,050 per Preferred Share
2     Appoint Kim Sang-Ik as Internal Auditor For       Against      Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

SAMYANG HOLDINGS CORP.

Ticker:       000070         Security ID:  Y74987119
Meeting Date: JAN 22, 2013   Meeting Type: Special
Record Date:  OCT 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management
2     Approve Acquisition of Investment       For       For          Management
      Business Unit of Samyang Genex Co.


--------------------------------------------------------------------------------

SAMYANG HOLDINGS CORP.

Ticker:       000070         Security ID:  Y74987119
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW KRW 1,500 per Common Share and KRW
      1,550 per Preferred Share
2     Elect Two Outside Directors (Bundled)   For       For          Management
3     Appoint Hong Sung-Hoon as Internal      For       Against      Management
      Auditor
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

SAMYOUNG ELECTRONICS CO LTD

Ticker:       005680         Security ID:  Y74992101
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 200 per Share
2     Reelect Lee Baek-Lim as Outside         For       For          Management
      Director
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

SAMYUNG TRADING CO.

Ticker:       002810         Security ID:  Y74997100
Meeting Date: MAR 29, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 125 per Share
2     Reelect Two Inside Directors (Bundled)  For       For          Management
3     Reappoint Kim Se-Young as Internal      For       For          Management
      Auditor
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

SAN FANG CHEMICAL INDUSTRY CO LTD

Ticker:       1307           Security ID:  Y74999106
Meeting Date: JUN 17, 2013   Meeting Type: Annual
Record Date:  APR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report,     For       For          Management
      Financial Statements and Consolidated
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Issuance of New Shares through  For       For          Management
      Capitalization of Distributable
      Earnings
4     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
6     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SAN GOLD CORPORATION

Ticker:       SGR            Security ID:  79780P104
Meeting Date: JUN 25, 2013   Meeting Type: Annual/Special
Record Date:  MAY 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hugh Wynne               For       For          Management
1.2   Elect Director Dale Ginn                For       For          Management
1.3   Elect Director Michael E. Power         For       For          Management
1.4   Elect Director S. W. (Steve) Harapiak   For       For          Management
1.5   Elect Director Michael Anderson         For       For          Management
1.6   Elect Director Robert Brennan           For       For          Management
1.7   Elect Director Ian Berzins              For       For          Management
2     Approve Scarrow & Donald LLP as         For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Stock Option Plan               For       Against      Management
4     Approve Advance Notice Policy           For       For          Management


--------------------------------------------------------------------------------

SAN TEH LTD.

Ticker:       S46            Security ID:  Y7517P108
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       Against      Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Chuang Wen Fu as Director         For       Against      Management
3b    Elect Kao Chuan Chi as Director         For       Against      Management
3c    Elect Gui Kim Young @ Gui Kim Gan as    For       Against      Management
      Director
4     Approve Directors' Fees                 For       For          Management
5     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities With or
      Without Preemptive Rights
7     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SAN-IN GODO BANK LTD.

Ticker:       8381           Security ID:  J67220103
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Furuse, Makoto           For       For          Management
2.2   Elect Director Kubota, Ichiro           For       For          Management
2.3   Elect Director Nozaka, Masashi          For       For          Management
2.4   Elect Director Ishimaru, Fumio          For       For          Management
2.5   Elect Director Oda, Mitsunori           For       For          Management
2.6   Elect Director Tago, Hideto             For       For          Management
2.7   Elect Director Tanabe, Masataka         For       For          Management
2.8   Elect Director Fukui, Koichiro          For       For          Management
3.1   Appoint Statutory Auditor Kowata,       For       For          Management
      Hitoshi
3.2   Appoint Statutory Auditor Kawamoto,     For       Against      Management
      Michihiro


--------------------------------------------------------------------------------

SANDFIRE RESOURCES NL

Ticker:       SFR            Security ID:  Q82191109
Meeting Date: NOV 27, 2012   Meeting Type: Annual
Record Date:  NOV 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       For          Management
      Remuneration Report
2     Elect Derek La Ferla as Director        For       Against      Management
3     Elect Soocheol Shin as Director         For       Against      Management


--------------------------------------------------------------------------------

SANDVINE CORPORATION

Ticker:       SVC            Security ID:  800213100
Meeting Date: APR 11, 2013   Meeting Type: Annual/Special
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger Maggs              For       For          Management
1.2   Elect Director Mark Guibert             For       For          Management
1.3   Elect Director John Keating             For       For          Management
1.4   Elect Director Kenneth Taylor           For       For          Management
1.5   Elect Director David Caputo             For       For          Management
1.6   Elect Director Dermot O'Carroll         For       For          Management
1.7   Elect Director Scott Hamilton           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Amend Stock Option Plan                 For       For          Management
4     Re-approve Stock Option Plan            For       For          Management
5     Approve Advance Notice Policy           For       For          Management


--------------------------------------------------------------------------------

SANFORD LTD.

Ticker:       SAN            Security ID:  Q82719107
Meeting Date: JAN 30, 2013   Meeting Type: Annual
Record Date:  JAN 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Peter Goodfellow as a Director    For       For          Management
2     Elect Paul Norling as a Director        For       For          Management
3     Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditors


--------------------------------------------------------------------------------

SANKO MARKETING FOODS CO., LTD.

Ticker:       2762           Security ID:  J67586107
Meeting Date: SEP 25, 2012   Meeting Type: Annual
Record Date:  JUN 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 800
2.1   Elect Director Hirabayashi, Minoru      For       Did Not Vote Management
2.2   Elect Director Hirabayashi, Takahiro    For       Did Not Vote Management
2.3   Elect Director Nagasawa, Naruhiro       For       Did Not Vote Management
2.4   Elect Director Masuda, Tadashi          For       Did Not Vote Management


--------------------------------------------------------------------------------

SANKYO-TATEYAMA HOLDINGS INC.

Ticker:       3432           Security ID:  J68005107
Meeting Date: AUG 30, 2012   Meeting Type: Annual
Record Date:  MAY 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 2
2     Approve Merger Agreement with Sankyo    For       Did Not Vote Management
      Tateyama, Inc.
3.1   Elect Director Kawamura, Hitoshi        For       Did Not Vote Management
3.2   Elect Director Fujiki, Masakazu         For       Did Not Vote Management
3.3   Elect Director Okamoto, Makoto          For       Did Not Vote Management
3.4   Elect Director Shoji, Mitsugu           For       Did Not Vote Management
3.5   Elect Director Yamada, Hiroshi          For       Did Not Vote Management
3.6   Elect Director Kambara, Shozo           For       Did Not Vote Management
3.7   Elect Director Yamashita, Kiyotsugu     For       Did Not Vote Management
4.1   Appoint Statutory Auditor Fukagawa,     For       Did Not Vote Management
      Tsutomu
4.2   Appoint Statutory Auditor Yamamoto,     For       Did Not Vote Management
      Takeshi
4.3   Appoint Statutory Auditor Araki, Jiro   For       Did Not Vote Management
5     Appoint Alternate Statutory Auditor     For       Did Not Vote Management
      Maki, Fumio


--------------------------------------------------------------------------------

SANOFI INDIA LIMITED.

Ticker:       500674         Security ID:  Y04875103
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Interim Dividend of INR 4.00    For       For          Management
      Per Share and Final Dividend of INR 29.
      00 Per Share
3     Reelect A.K.R. Nedungadi as Director    For       For          Management
4     Reelect J.M. Gandhi as Director         For       Against      Management
5     Approve S.R. Batliboi & Co. as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Appoint S. Umesh as Executive Director  For       For          Management
      and Approve His Remuneration
7     Appoint V.S.J. Verrechia as Executive   For       For          Management
      Director and Approve Her Remuneration
8     Reappoint M.G. Rao as Executive         For       For          Management
      Director and Approve His Remuneration


--------------------------------------------------------------------------------

SANOMA OYJ

Ticker:       SAA1V          Security ID:  X75713119
Meeting Date: APR 03, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       Did Not Vote Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
5     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
8     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.60 Per Share;
      Approve Transfer of EUR 550,000 for
      Donations Reserve to be Used by the
      Board of Directors
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Approve Monthly Remuneration of         For       Did Not Vote Management
      Directors in the Amount of EUR 8,500
      for Chairman; EUR 6,500 for Deputy
      Chair, and EUR 5,500 for Other
      Directors; Approve Meeting Fees and
      Remuneration of Committee Work
11    Fix Number of Directors at Ten          For       Did Not Vote Management
12    Reelect Antti Herlin as Directors;      For       Did Not Vote Management
      Elect Anne Brunila, Mika Ihamuotila,
      and Robin Lagenskiod as New Directors
13    Approve Remuneration of Auditors        For       Did Not Vote Management
14    Ratify KPMG as Auditors                 For       Did Not Vote Management
15    Amend Articles Re: General Updates      For       Did Not Vote Management
16    Authorize Repurchase of up to 16        For       Did Not Vote Management
      Million Issued Shares
17    Approve Issuance of up to 82 Million    For       Did Not Vote Management
      Shares and Conveyance of up to 41
      Million Shares without Preemptive
      Rights
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SANSIRI PCL

Ticker:       SIRI           Security ID:  Y7511B287
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Operations Report               For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 0.17 Per Share
5.1   Elect Jesadavat Priebjrivat as Director For       For          Management
5.2   Elect Kriengkrai Thiennukul as Director For       For          Management
5.3   Elect Nujchanart Panthawangkun as       For       Against      Management
      Director
5.4   Elect Porntat Amatavivadhana as         For       For          Management
      Director
6     Approve Remuneration of Directors       For       For          Management
7     Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Debentures          For       For          Management
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SANTAM LTD

Ticker:       SNT            Security ID:  S73323115
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  MAY 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 31
      December 2012
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company and C van
      den Heever as the Individual and
      Designated Auditor
3     Re-elect Bruce Campbell as Director     For       For          Management
4     Re-elect Themba Gamedze as Director     For       For          Management
5     Re-elect Jacobus Moller as Director     For       For          Management
6     Re-elect Johan van Zyl as Director      For       For          Management
7     Elect Grant Gelink as Director          For       For          Management
8     Elect Hennie Nel as Director            For       For          Management
9     Re-elect Bruce Campbell as Member of    For       For          Management
      the Audit Committee
10    Re-elect Malcolm Dunn as Chairman of    For       For          Management
      the Audit Committee
11    Re-elect Monwabisi Fandeso as Member    For       For          Management
      of the Audit Committee
12    Elect Grant Gelink as Member of Audit   For       For          Management
      Committee
13    Approve Remuneration Report             For       Against      Management
14    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Approve Remuneration of Non-executive   For       For          Management
      Directors
2     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation


--------------------------------------------------------------------------------

SANTONIA ENERGY INC.

Ticker:       STE            Security ID:  303623102
Meeting Date: JAN 08, 2013   Meeting Type: Special
Record Date:  DEC 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name to Santonia Energy  For       For          Management
      Inc.
2     Approve Restricted and Performance      For       Against      Management
      Incentive Award Plan


--------------------------------------------------------------------------------

SANTONIA ENERGY INC.

Ticker:       STE            Security ID:  803007103
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Six          For       For          Management
2.1   Elect Director Steven R. VanSickle      For       For          Management
2.2   Elect Director Greg Bay                 For       For          Management
2.3   Elect Director Guy C. Grierson          For       For          Management
2.4   Elect Director Robert B. Hodgins        For       For          Management
2.5   Elect Director Johannes J. Nieuwenburg  For       For          Management
2.6   Elect Director Carl J. Tricoli          For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

SANTOS BRASIL PARTICIPACOES S.A.

Ticker:       STBP11         Security ID:  P8338G111
Meeting Date: MAR 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Capital Budget for Upcoming     For       Did Not Vote Management
      Fiscal Year
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Elect Directors                         For       Did Not Vote Management
5     Elect Fiscal Council Members            For       Did Not Vote Management
6     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

SANTOS BRASIL PARTICIPACOES S.A.

Ticker:       STBP11         Security ID:  P8338G111
Meeting Date: MAR 26, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital Re: Shares Issued to Serve
      Stock Option Plan


--------------------------------------------------------------------------------

SANWA HOLDINGS CORP.

Ticker:       5929           Security ID:  J6858G104
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5


--------------------------------------------------------------------------------

SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS CO., LTD.

Ticker:       00631          Security ID:  G78163105
Meeting Date: FEB 16, 2013   Meeting Type: Special
Record Date:  FEB 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Share Option Scheme               For       Against      Management


--------------------------------------------------------------------------------

SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS CO., LTD.

Ticker:       00631          Security ID:  G78163105
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  JUN 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Zhao Xiangzhang as Director       For       For          Management
3b    Elect Mao Zhongwu as Director           For       For          Management
3c    Elect Kuang Canghao as Director         For       For          Management
3d    Elect Xu Yaxiong as Director            For       For          Management
3e    Elect Ng Yuk Keung as Director          For       For          Management
4     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
5     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SANYANG INDUSTRY CO., LTD.

Ticker:       2206           Security ID:  Y7525U107
Meeting Date: DEC 24, 2012   Meeting Type: Annual
Record Date:  OCT 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Remove the Director Mr.      For       Against      Management
      Chin-Yuan Wu
5     Approve to By-Elect Ms. Judy (Da-Jun)   For       Against      Management
      Yeh with ID Number A22065xxxx as
      Director


--------------------------------------------------------------------------------

SANYANG INDUSTRY CO., LTD.

Ticker:       2206           Security ID:  Y7525U107
Meeting Date: MAY 20, 2013   Meeting Type: Annual
Record Date:  MAR 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve to Renegotiate with Mei Fu      For       For          Management
      Development Co., Ltd. for Better
      Apportionment of Property Profits for
      the Neihu Land Development Project
5     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
6     Approve Amendments to Trading           For       For          Management
      Procedures Governing Derivatives
      Products
7     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
8     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees


--------------------------------------------------------------------------------

SANYO ELECTRIC (TAIWAN) CO LTD

Ticker:       1614           Security ID:  Y7526A100
Meeting Date: MAR 29, 2013   Meeting Type: Special
Record Date:  FEB 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director No.1                     None      Against      Shareholder
1.2   Elect Director No.2                     None      Against      Shareholder
1.3   Elect Director No.3                     None      Against      Shareholder
1.4   Elect Director No.4                     None      Against      Shareholder
1.5   Elect Director No.5                     None      Against      Shareholder


--------------------------------------------------------------------------------

SANYO ELECTRIC (TAIWAN) CO LTD

Ticker:       1614           Security ID:  Y7526A100
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      the Procedures for Endorsement and
      Guarantees
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Capital Reduction Plan          For       For          Management


--------------------------------------------------------------------------------

SANYO HOUSING NAGOYA CO. LTD.

Ticker:       8904           Security ID:  J6891M100
Meeting Date: NOV 28, 2012   Meeting Type: Annual
Record Date:  AUG 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Miyazaki, Soichi         For       Did Not Vote Management
1.2   Elect Director Sawada, Yasunari         For       Did Not Vote Management
1.3   Elect Director Sugiura, Eiji            For       Did Not Vote Management
1.4   Elect Director Mito, Naoki              For       Did Not Vote Management
1.5   Elect Director Kohara, Noboru           For       Did Not Vote Management
1.6   Elect Director Miyagawa, Akira          For       Did Not Vote Management
2     Approve Retirement Bonus Payment for    For       Did Not Vote Management
      Director


--------------------------------------------------------------------------------

SANYO SHOKAI LTD.

Ticker:       8011           Security ID:  J69198109
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Sugiura, Masahiko        For       For          Management
2.2   Elect Director Koyama, Fumitaka         For       For          Management
2.3   Elect Director Sakuma, Mutsumi          For       For          Management
2.4   Elect Director Matsuura, Kaoru          For       For          Management
2.5   Elect Director Iwata, Isao              For       For          Management
2.6   Elect Director Sumita, Kunio            For       For          Management
2.7   Elect Director Hata, Kyojiro            For       For          Management
2.8   Elect Director Matsuda, Kiyoto          For       For          Management
3.1   Appoint Statutory Auditor Shimmei,      For       For          Management
      Hiroyuki
3.2   Appoint Statutory Auditor Suzuki,       For       Against      Management
      Masataka


--------------------------------------------------------------------------------

SAO MARTINHO S.A.

Ticker:       SMTO3          Security ID:  P8493J108
Meeting Date: JUL 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended March 31, 2012
2     Approve Capital Budget and Allocation   For       Did Not Vote Management
      of Income
3     Elect Directors                         For       Did Not Vote Management
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

SAO MARTINHO S.A.

Ticker:       SMTO3          Security ID:  P8493J108
Meeting Date: JUL 27, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       Did Not Vote Management
      without Issuance of Shares
2a    Amend Articles Re: Novo Mercado         For       Did Not Vote Management
      Regulations
2b    Amend Articles                          For       Did Not Vote Management
3     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

SAO MARTINHO S.A.

Ticker:       SMTO3          Security ID:  P8493J108
Meeting Date: APR 25, 2013   Meeting Type: Special
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb Mirtilo     For       Did Not Vote Management
      Investimentos e Participacoes SA
2     Approve Independent Firm to Appraise    For       Did Not Vote Management
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       Did Not Vote Management
      Report
4     Approve Absorption of Mirtilo           For       Did Not Vote Management
      Investimentos e Participacoes SA
5     Ratify Acquisition of Assets from       For       Did Not Vote Management
      Biosev S.A. and Biosev Bioenergia S.A.
      Carried Out on Dec. 17, 2012


--------------------------------------------------------------------------------

SAPPHIRE CORPORATION LTD.

Ticker:       NF1            Security ID:  Y7528G113
Meeting Date: DEC 12, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Acquisition of         For       Against      Management
      Sichuan Longwei Metal Product Co., Ltd.
2     Approve Proposed Acquisition of         For       For          Management
      Hot-Rolled Reinforcement Bars
      Production Line
3     Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

SAPPHIRE CORPORATION LTD.

Ticker:       NF1            Security ID:  Y7528G113
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Directors' Fees                 For       For          Management
3a    Elect Chan Kum Onn Roger as Director    For       For          Management
3b    Elect Wei Jian Ping as Director         For       For          Management
3c    Elect Cheung Kam Wa as Director         For       For          Management
4     Elect Tan Eng Liang as Director         For       Against      Management
5     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
7     Authorize Share Repurchase Program      For       For          Management
8     Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

SAPPI LTD

Ticker:       SAP            Security ID:  S73544108
Meeting Date: FEB 06, 2013   Meeting Type: Annual
Record Date:  FEB 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      September 2012
2     Elect Stephen Binnie as Director        For       For          Management
3.1   Re-elect Dr Danie Cronje as Director    For       For          Management
3.2   Re-elect Valli Moosa as Director        For       For          Management
3.3   Re-elect Karen Osar as Director         For       For          Management
3.4   Re-lect Dr Rudolf Thummer as Director   For       For          Management
4.1   Re-elect Dr Len Konar as Chairman of    For       For          Management
      the Audit Committee
4.2   Re-elect Frits Beurskens as Member of   For       For          Management
      the Audit Committee
4.3   Re-elect Mike Fallon as Member of the   For       For          Management
      Audit Committee
4.4   Re-elect Nkateko Mageza as Member of    For       For          Management
      the Audit Committee
4.5   Re-elect Karen Osar as Member of the    For       For          Management
      Audit Committee
5     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Roy
      Campbell as the Designated Registered
      Auditor
6.1   Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors for the
      Purpose of The Sappi Limited
      Performance Share Incentive Trust
6.2   Authorise Any Subsidiary to Sell and    For       For          Management
      to Transfer to The Sappi Limited Share
      Incentive Trust and The Sappi Limited
      Performance Share Incentive Trust Such
      Shares as May be Required for the
      Purposes of the Schemes
7     Approve Remuneration Policy             For       For          Management
1     Approve Increase in Non-Executive       For       For          Management
      Directors' Fees
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
3     Adopt New Memorandum of Incorporation   For       For          Management
8     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

SAPPORO HOLDINGS LTD.

Ticker:       2501           Security ID:  J69413128
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Kamijo, Tsutomu          For       For          Management
2.2   Elect Director Tanaka, Hidenori         For       For          Management
2.3   Elect Director Mochida, Yoshiyuki       For       For          Management
2.4   Elect Director Kato, Yoichi             For       For          Management
2.5   Elect Director Morimoto, Tatsuji        For       For          Management
2.6   Elect Director Oga, Masaki              For       For          Management
2.7   Elect Director Hori, Masatoshi          For       For          Management
2.8   Elect Director Tanaka, Hiroshi          For       For          Management
2.9   Elect Director Hattori, Shigehiko       For       For          Management
2.10  Elect Director Ikeda, Teruhiko          For       For          Management
3     Appoint Statutory Auditor Sugie, Kazuo  For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Yada, Tsugio


--------------------------------------------------------------------------------

SAPURAKENCANA PETROLEUM BERHAD

Ticker:       SKPETRO        Security ID:  Y40892104
Meeting Date: APR 23, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by SapuraKencana    For       For          Management
      Drillng Pte Ltd., a Wholly-Owned
      Subsidiary of the Company, of the
      Entire Issued Share Capital of
      Seadrill Tender Rig Ltd. and
      94-Percent Equity Interest in PT
      Nordrill Indonesia from Seadrill Ltd.
2     Approve Issuance of 587 Million New     For       For          Management
      Shares at an Issue Price of MYR 2.80
      Per Share to Investors


--------------------------------------------------------------------------------

SARACEN MINERAL HOLDINGS LTD.

Ticker:       SAR            Security ID:  Q8309T109
Meeting Date: NOV 20, 2012   Meeting Type: Annual
Record Date:  NOV 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       Against      Management
      Remuneration Report
2     Elect Martin Reed as a Director         For       For          Management
3     Approve the Saracen Mineral Holdings    For       Against      Management
      Ltd Incentive Option Scheme
4     Approve the Amendment to the Terms of   For       Against      Management
      Existing Incentive Scheme Options


--------------------------------------------------------------------------------

SARAIVA S.A. LIVREIROS EDITORES

Ticker:       SLED4          Security ID:  P8515A192
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Profit Sharing Compensation     For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Approve Dividend Payment Date           For       Did Not Vote Management
5     Elect Directors                         For       Did Not Vote Management
6     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

SARANTIS SA

Ticker:       SAR            Security ID:  X7583P132
Meeting Date: OCT 09, 2012   Meeting Type: Special
Record Date:  OCT 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Issued Share       For       Did Not Vote Management
      Capital
2     Amend Terms of Previously Approved      For       Did Not Vote Management
      Share Buyback Program
3     Other Business                          For       Did Not Vote Management


--------------------------------------------------------------------------------

SARANTIS SA

Ticker:       SAR            Security ID:  X7583P132
Meeting Date: FEB 22, 2013   Meeting Type: Special
Record Date:  FEB 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Composition After the     For       Did Not Vote Management
      Resignation of two Board Members
2     Ratify Board Decisions and Acts         For       Did Not Vote Management
3     Amend Company Articles                  For       Did Not Vote Management
4     Approve Related Party Transactions      For       Did Not Vote Management
5     Other Business                          For       Did Not Vote Management


--------------------------------------------------------------------------------

SARAWAK OIL PALMS BHD

Ticker:       SOP            Security ID:  Y7528B106
Meeting Date: JAN 09, 2013   Meeting Type: Special
Record Date:  DEC 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of 40 Percent       For       For          Management
      Equity Interest Not Already Held by
      Sarawak Oil Palms Bhd. (SOPB) in SOP
      Plantations (Beluru) Sdn. Bhd. from
      Shin Yang Holdings Sdn. Bhd. (SYHSB)
      for a Total Cash Consideration of MYR
      122.4 Million
2     Approve Acquisition of 35 Percent       For       For          Management
      Equity Interest Not Already Held by
      SOPB in SOP Plantations (Kemena) Sdn.
      Bhd. from SYHSB for a Total Cash
      Consideration of MYR 120.1 Million


--------------------------------------------------------------------------------

SARAWAK OIL PALMS BHD

Ticker:       SOP            Security ID:  Y7528B106
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  JUN 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.06 Per  For       For          Management
      Share
3     Approve Remuneration of Directors       For       For          Management
4     Elect Tang Tiong Ing as Director        For       For          Management
5     Elect Gerald Rentap Jabu as Director    For       For          Management
6     Elect Fong Tshu Kwong as Director       For       For          Management
7     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Fong Tshu Kwong to Continue     For       For          Management
      Office as Independent Non-Executive
      Director
9     Approve Lai Yew Hock, Dominic to        For       For          Management
      Continue Office as Independent
      Non-Executive Director
10    Approve Wong Ngie Yong to Continue      For       For          Management
      Office as Independent Non-Executive
      Director
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

SAS AB

Ticker:       SAS            Security ID:  W7501Z171
Meeting Date: MAR 20, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Call the Meeting to Order               None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Reports
8     Receive Board's Report; Receive         None      None         Management
      Remuneration and Audit Committees'
      Reports; Recieve CEO's Report; Allow
      Questions
9a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
9b    Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
9c    Approve Discharge of Board and          For       Did Not Vote Management
      President
10a   Determine Number of Members (7) and     For       Did Not Vote Management
      Deputy Members (0) of Board
10b   Approve Remuneration of Directors in    For       Did Not Vote Management
      Amount of SEK 585,000 for Chairman,
      SEK 390,000 for First Vice Chair, SEK
      345,000 for Second Vice Chair, and SEK
      295,000 for Other Directors; Approve
      Remuneration for Committee Work;
      Approve Attendance Fees
10c   Approve Remuneration of Auditors        For       Did Not Vote Management
11    Reelect Fritz Schur (Chair), Monica     For       Did Not Vote Management
      Caneman, Dag Mejdell and Jacob
      Wallenberg as Directors, Elect Sanna
      Suvanto-Harsaae, Lars-Johan
      Jarnheimer, and Birger Magnus as New
      Directors
12    Ratify PricewaterhouseCoopers AB as     For       Did Not Vote Management
      Auditors
13    Elect Jonas Iversen, Peter Brixen,      For       Did Not Vote Management
      Knut Utvik, Peter Wallenberg, and
      Karsten Biltoft as Members of the
      Nomination Committee
14    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
15    Amend Articles Re: Location of General  For       Did Not Vote Management
      Meeting
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SASA POLYESTER SANAYI AS

Ticker:       SASA           Security ID:  M82341104
Meeting Date: MAR 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Accept Statutory Reports                For       For          Management
4     Receive Information on Charitable       None      None         Management
      Donations
5     Receive Information on Related Party    None      None         Management
      Transactions
6     Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
7     Receive Information on Corporate        None      None         Management
      Governance Compliance Report
8     Accept Financial Statements             For       For          Management
9     Approve Discharge of Board              For       For          Management
10    Approve Discharge of Auditors           For       For          Management
11    Ratify Director Appointments            For       For          Management
12    Approve Upper Limit of Donations for    None      None         Management
      2013 Documents
13    Amend Company Articles                  For       For          Management
14    Appoint Internal Auditor                For       For          Management
15    Approve Working Principles of the       For       For          Management
      General Assembly
16    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose


--------------------------------------------------------------------------------

SATERI HOLDINGS LTD.

Ticker:       S94            Security ID:  G7821D106
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAY 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect John Jeffrey Ying as Director     For       For          Management
3b    Elect Low Weng Keong as Director        For       For          Management
3c    Authorize Board to Fix the Director's   For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
5d    Fix Maximum Number of New Shares        For       Against      Management
      Underlying the Restricted Share Units
      Pursuant to the Post-IPO RSU Scheme


--------------------------------------------------------------------------------

SATORI ELECTRIC CO. LTD.

Ticker:       7420           Security ID:  J69736106
Meeting Date: AUG 23, 2012   Meeting Type: Annual
Record Date:  MAY 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Streamline Board      For       Did Not Vote Management
      Structure
2.1   Elect Director Ueda, Kazutoshi          For       Did Not Vote Management
2.2   Elect Director Satori, Hiroyuki         For       Did Not Vote Management
2.3   Elect Director Orita, Koichi            For       Did Not Vote Management
2.4   Elect Director Tanabe, Yasumori         For       Did Not Vote Management
2.5   Elect Director Koga, Masahiko           For       Did Not Vote Management
2.6   Elect Director Obara, Naoki             For       Did Not Vote Management
2.7   Elect Director Aoki, Yasushi            For       Did Not Vote Management
2.8   Elect Director Fukuda, Shuichi          For       Did Not Vote Management
3     Appoint Statutory Auditor Watanabe,     For       Did Not Vote Management
      Yuukichi
4     Appoint Alternate Statutory Auditor     For       Did Not Vote Management
      Nakatsuka, Kanji


--------------------------------------------------------------------------------

SATS LTD

Ticker:       S58            Security ID:  Y7992U101
Meeting Date: JUL 26, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.06 Per  For       For          Management
      Share and Special Dividend of SGD 0.15
      Per Share
3     Reelect David Zalmon Baffsky as         For       For          Management
      Director
4     Reelect Edmund Cheng Wai Wing as        For       For          Management
      Director
5     Reelect David Heng Chen Seng as         For       For          Management
      Director
6     Reelect Koh Poh Tiong as Director       For       For          Management
7     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Directors' Fees of SGD 1.3      For       For          Management
      Million for the Financial Year Ending
      March 31, 2013
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Issuance of Shares and/or       For       Against      Management
      Grant of Awards under the SATS
      Performance Share Plan, SATS
      Restricted Share Plan, and SATS
      Employee Share Option Plan
11    Approve Mandate for Transactions with   For       For          Management
      Related Parties
12    Authorize Share Repurchase Program      For       For          Management
13    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

SATS LTD

Ticker:       S58            Security ID:  Y7992U101
Meeting Date: JUL 26, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.06 Per  For       For          Management
      Share and Special Dividend of SGD 0.15
      Per Share
3     Reelect David Zalmon Baffsky as         For       For          Management
      Director
4     Reelect Edmund Cheng Wai Wing as        For       For          Management
      Director
5     Reelect David Heng Chen Seng as         For       For          Management
      Director
6     Reelect Koh Poh Tiong as Director       For       For          Management
7     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Directors' Fees of SGD 1.3      For       For          Management
      Million for the Financial Year Ending
      March 31, 2013
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Issuance of Shares and/or       For       Against      Management
      Grant of Awards under the SATS
      Performance Share Plan, SATS
      Restricted Share Plan, and SATS
      Employee Share Option Plan
11    Approve Mandate for Transactions with   For       For          Management
      Related Parties
12    Authorize Share Repurchase Program      For       For          Management
13    Other Business (Voting)                 For       For          Management


--------------------------------------------------------------------------------

SATYAM COMPUTER SERVICES LTD.

Ticker:       500376         Security ID:  Y7530Q141
Meeting Date: SEP 07, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect V. Nayyar as Director           For       For          Management
3     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Elect T.N. Manoharan as Director        For       For          Management
5     Elect M.R. Rao as Director              For       For          Management
6     Elect R. Kulkarni as Director           For       For          Management
7     Approve Charitable Donations            For       Against      Management
8     Approve Termination of the Associate    For       For          Management
      Stock Option Plan - American
      Depository Shares
9     Approve Termination of the Associate    For       For          Management
      Stock Option Plan - Restricted Stock
      Units Linked to American Depository
      Shares
10    Approve Commission Remuneration for     For       Against      Management
      Non-Executive Directors


--------------------------------------------------------------------------------

SAVANNA ENERGY SERVICES CORP.

Ticker:       SVY            Security ID:  804694107
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  MAY 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Six          For       For          Management
2.1   Elect Director James Saunders           For       For          Management
2.2   Elect Director Allen Brooks             For       For          Management
2.3   Elect Director John Hooks               For       For          Management
2.4   Elect Director Ken Mullen               For       For          Management
2.5   Elect Director Kevin Nugent             For       For          Management
2.6   Elect Director Tor Wilson               For       For          Management
3     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

SAVE S.P.A.

Ticker:       SAVE           Security ID:  T81213109
Meeting Date: OCT 01, 2012   Meeting Type: Special
Record Date:  SEP 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Distribution of Available       For       Did Not Vote Management
      Reserves
1     Approve Merger by Acquisition of        For       Did Not Vote Management
      Controlling Shareholder Marco Polo
      Holding


--------------------------------------------------------------------------------

SAVEZONE I&C CORP.

Ticker:       067830         Security ID:  Y7534J101
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 30 per Share
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
3     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

SAVILLS PLC

Ticker:       SVS            Security ID:  G78283119
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAY 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Peter Smith as Director        For       For          Management
5     Re-elect Jeremy Helsby as Director      For       For          Management
6     Re-elect Martin Angle as Director       For       For          Management
7     Re-elect Tim Freshwater as Director     For       For          Management
8     Re-elect Clare Hollingsworth as         For       For          Management
      Director
9     Re-elect Charles McVeigh as Director    For       For          Management
10    Re-elect Simon Shaw as Director         For       For          Management
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
17    Approve Share Incentive Plan            For       For          Management


--------------------------------------------------------------------------------

SAWAI PHARMACEUTICAL CO., LTD.

Ticker:       4555           Security ID:  J69811107
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 100
2     Amend Articles To Decrease Maximum      For       For          Management
      Board Size
3.1   Elect Director Sawai, Hiroyuki          For       For          Management
3.2   Elect Director Sawai, Mitsuo            For       For          Management
3.3   Elect Director Iwasa, Takashi           For       For          Management
3.4   Elect Director Toya, Harumasa           For       For          Management
3.5   Elect Director Kimura, Keiichi          For       For          Management
3.6   Elect Director Yokohama, Shigeharu      For       For          Management
3.7   Elect Director Kodama, Minoru           For       For          Management
3.8   Elect Director Sawai, Kenzo             For       For          Management
3.9   Elect Director Sugao, Hidefumi          For       For          Management
4     Appoint Statutory Auditor Takahashi,    For       For          Management
      Takashi
5     Approve Retirement Bonuses and Special  For       For          Management
      Payments to Directors in Connection
      with Abolition of Retirement Bonus
      System
6     Approve Special Payments to Statutory   For       For          Management
      Auditors in Connection with Abolition
      of Retirement Bonus System
7     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SBI HOLDINGS

Ticker:       8473           Security ID:  J6991H100
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kitao, Yoshitaka         For       For          Management
1.2   Elect Director Izuchi, Taro             For       For          Management
1.3   Elect Director Nakagawa, Takashi        For       For          Management
1.4   Elect Director Asakura, Tomoya          For       For          Management
1.5   Elect Director Morita, Shumpei          For       For          Management
1.6   Elect Director Maruyama, Noriaki        For       For          Management
1.7   Elect Director Li Peilung               For       For          Management
1.8   Elect Director Tasaka, Hiroshi          For       For          Management
1.9   Elect Director Yoshida, Masaki          For       For          Management
1.10  Elect Director Nagano, Kiyoshi          For       For          Management
1.11  Elect Director Watanabe, Keiji          For       For          Management
1.12  Elect Director Tamaki, Akihiro          For       For          Management
1.13  Elect Director Marumono, Masanao        For       For          Management
1.14  Elect Director Takamura, Masato         For       For          Management
1.15  Elect Director Sato, Teruhide           For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Asayama, Hideaki


--------------------------------------------------------------------------------

SBM OFFSHORE NV

Ticker:       SBMO           Security ID:  N7752F148
Meeting Date: APR 02, 2013   Meeting Type: Annual
Record Date:  MAR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
4     Adopt Financial Statements              For       Did Not Vote Management
5.1   Approve Discharge of Management Board   For       Did Not Vote Management
5.2   Approve Discharge of Supervisory Board  For       Did Not Vote Management
6     Discussion on Company's Corporate       None      None         Management
      Governance Structure (non-voting)
7     Receive Announcements  on the           None      None         Management
      Selection Procedure of the External
      Auditor for the Fiscal  Year of 2014
      (non-voting)
8.1   Approve Rights Issuance Equal to 10     For       Did Not Vote Management
      Percent of Issued Capital fully
      Underwritten by HAL Investments
8.2   Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 8.1
9.1   Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover
9.2   Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 9.1
10    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
11    Other Business (Non-Voting)             None      None         Management
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SBS MEDIA HOLDINGS CO LTD

Ticker:       101060         Security ID:  Y75341100
Meeting Date: MAR 15, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 25 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Three Inside Directors (Bundled)  For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor
6     Approve Stock Option Grants             For       For          Management


--------------------------------------------------------------------------------

SBS TRANSIT LTD.

Ticker:       S61            Security ID:  Y7534P107
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect Kua Hong Pak as Director          For       For          Management
5     Elect Wee Siew Kim as Director          For       Against      Management
6     Elect Lim Seh Chun as Director          For       Against      Management
7     Elect Lim Jit Poh as Director           For       For          Management
8     Elect Chin Harn Tong as Director        For       For          Management
9     Elect Tan Kong Eng as Director          For       For          Management
10    Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
11    Approve Issuance of Shares Pursuant to  For       Against      Management
      the SBS Transit Share Option Scheme


--------------------------------------------------------------------------------

SC ASSET CORPORATION PCL

Ticker:       SC             Security ID:  Y7533E137
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Matters to be Informed                  For       For          Management
2     Approve Minutes of Previous Meeting     For       For          Management
3     Approve Operating Results               For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Issuance of Debentures          For       For          Management
6     Approve Cash Dividend of THB 0.162 Per  For       For          Management
      Share and Stock Dividend
7     Approve Allocation of Income            For       For          Management
8     Reduce Registered Capital               For       For          Management
9     Amend Memorandum of Association to      For       For          Management
      Reflect Reduction in Registered Capital
10    Increase Registered Capital             For       For          Management
11    Amend Memorandum of Association to      For       For          Management
      Reflect Increase in Registered Capital
12    Approve Stock Split                     For       For          Management
13    Amend Memorandum of Association to      For       For          Management
      Reflect Changes in Registered Capital
14    Amend Articles of Association to        For       For          Management
      Reflect Changes in Registered Capital
15    Approve A.M.C. Office Co. Ltd. as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
16.1a Elect Phensom Damapong as Director      For       For          Management
16.1b Elect Nathpath Ouajai as Director       For       For          Management
16.1c Elect Nuttaphong Kunakornwong as        For       For          Management
      Director
16.2  Approve Names and Number of Directors   For       For          Management
      Who Have Signing Authority
16.3  Approve Remuneration of Directors       For       For          Management


--------------------------------------------------------------------------------

SCAILEX CORPORATION LTD.

Ticker:       SCIX           Security ID:  M82382108
Meeting Date: SEP 03, 2012   Meeting Type: Special
Record Date:  AUG 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transaction Involving a         For       For          Management
      Controlling Shareholder
1a    Vote FOR If You Have a Personal         None      Against      Management
      Interest in the Previous Item; Vote
      AGAINST If You Do NOT Have a Personal
      Interest in the Previous Item


--------------------------------------------------------------------------------

SCAILEX CORPORATION LTD.

Ticker:       SCIX           Security ID:  M82382108
Meeting Date: OCT 11, 2012   Meeting Type: Annual
Record Date:  SEP 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Ilan Ben-Dov as Director        For       For          Management
1.2   Reelect Shalom Singer as Director       For       Against      Management
1.3   Reelect Arie Ovadia as Director         For       For          Management
1.4   Reelect Yechiel Feingold as Director    For       For          Management
2     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
3     Review Financial Statements and         None      None         Management
      Director Reports for 2011


--------------------------------------------------------------------------------

SCAILEX CORPORATION LTD.

Ticker:       SCIX           Security ID:  M82382108
Meeting Date: JAN 10, 2013   Meeting Type: Special
Record Date:  DEC 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Regina Ungar as External        For       For          Management
      Director
2     Vote FOR If You Are a Controlling       None      Against      Management
      Shareholder or Have a Personal
      Interest in the Previous Item; Vote
      AGAINST If You Are NOT a Controlling
      Shareholder and Do NOT Have a Personal
      Interest in the Previous Item


--------------------------------------------------------------------------------

SCANA INDUSTRIER ASA

Ticker:       SCI            Security ID:  R74954109
Meeting Date: FEB 20, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Registration of Attending Shareholders  None      None         Management
      and Proxies
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
5     Approve Interim Balance                 For       Did Not Vote Management
6     Approve Reduction in Share Capital      For       Did Not Vote Management
7     Approve Issuance of 333.3 Million       For       Did Not Vote Management
      Shares for a Private Placement to
      Pareto Securities AS
8     Approve Issuance of 226.4 Million       For       Did Not Vote Management
      Shares for a Private Placement (Repair
      Issue)
9     Elect Directors                         For       Did Not Vote Management


--------------------------------------------------------------------------------

SCHAFFNER HOLDING AG

Ticker:       SAHN           Security ID:  H7231L119
Meeting Date: JAN 14, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2a    Approve Allocation of Income            For       Did Not Vote Management
2b    Approve Transfer of CHF 1.3 Million     For       Did Not Vote Management
      Transfer from Capital Contribution
      Reserves to Free Reserves and
      Dividends of CHF 2.00 per Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4a    Reelect Daniel Hirschi as Director      For       Did Not Vote Management
4b    Elect Gerhard Pegam as Director         For       Did Not Vote Management
4c    Ratify Ernst & Young AG as Auditors     For       Did Not Vote Management


--------------------------------------------------------------------------------

SCHRODERS PLC

Ticker:       SDR            Security ID:  G7860B102
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  APR 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Nichola Pease as Director         For       For          Management
5     Re-elect Ashley Almanza as Director     For       For          Management
6     Re-elect Andrew Beeson as Director      For       For          Management
7     Re-elect Luc Bertrand as Director       For       For          Management
8     Re-elect Robin Buchanan as Director     For       For          Management
9     Re-elect Michael Dobson as Director     For       For          Management
10    Re-elect Lord Howard of Penrith as      For       For          Management
      Director
11    Re-elect Philip Mallinckrodt as         For       For          Management
      Director
12    Re-elect Bruno Schroder as Director     For       For          Management
13    Re-elect Massimo Tosato as Director     For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of            For       For          Management
      Non-Voting Ordinary Shares
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SCIENTEX BHD.

Ticker:       SCIENTX        Security ID:  Y7542A100
Meeting Date: DEC 19, 2012   Meeting Type: Annual
Record Date:  DEC 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.08 Per  For       For          Management
      Share
3     Elect Lim Peng Cheong as Director       For       For          Management
4     Elect Hazimah Binti Zainuddin as        For       For          Management
      Director
5     Elect Sheriff Bin Mohd Kassim as        For       For          Management
      Director
6     Elect Lim Teck Meng as Director         For       For          Management
7     Elect Wong Mook Weng @ Wong Tsap Loy    For       For          Management
      as Director
8     Elect Teow Her Kok @ Chang Choo Chau    For       For          Management
      as Director
9     Approve Remuneration of Directors       For       For          Management
10    Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
12    Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

SCIENTEX BHD.

Ticker:       SCIENTX        Security ID:  Y7542A100
Meeting Date: DEC 19, 2012   Meeting Type: Special
Record Date:  DEC 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by Scientex         For       For          Management
      Packaging Film Sdn. Bhd., a
      Wholly-Owned Subsidiary, of the Entire
      Equity Interests in Great Wall Plastic
      Industries Bhd. and GW Packaging Sdn.
      Bhd. from GW Plastics Holdings Bhd.
      for a Consideration of MYR 283 Million


--------------------------------------------------------------------------------

SCINOPHARM TAIWAN LTD

Ticker:       1789           Security ID:  Y7540Z107
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Undistributed
      Earnings
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees and
      Amendments to the Procedures for
      Lending Funds to Other Parties
6     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
7     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
8     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder
      Meeting
9     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SCORPIO MINING CORPORATION

Ticker:       SPM            Security ID:  80917V105
Meeting Date: JUN 13, 2013   Meeting Type: Annual/Special
Record Date:  MAY 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ewan Mason               For       For          Management
1.2   Elect Director Peter J. Hawley          For       Withhold     Management
1.3   Elect Director Pierre Lacombe           For       For          Management
1.4   Elect Director Jonathan A. Berg         For       For          Management
1.5   Elect Director Thomas Weng              For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Re-approve Stock Option Plan            For       Against      Management
4     Approve Advance Notice Policy           For       For          Management


--------------------------------------------------------------------------------

SDL PLC

Ticker:       SDL            Security ID:  G79433127
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Chris Batterham as Director    For       Against      Management
5     Re-elect Joe Campbell as Director       For       For          Management
6     Re-elect David Clayton as Director      For       For          Management
7     Re-elect Mandy Gradden as Director      For       For          Management
8     Re-elect Matthew Knight as Director     For       For          Management
9     Re-elect Mark Lancaster as Director     For       Abstain      Management
10    Reappoint KPMG Audit plc as Auditors    For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SEA HOLDINGS LTD.

Ticker:       00251          Security ID:  G7946B100
Meeting Date: MAY 31, 2013   Meeting Type: Annual
Record Date:  MAY 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       Against      Management
3a    Elect Lu Wing Yuk, Andrew as Director   For       For          Management
3b    Elect Lambert Lu as Director            For       For          Management
3c    Elect Chung Pui Lam as Director         For       For          Management
4     Fix Maximum Number of Directors at 12   For       For          Management
      and Authorize Board to Appoint
      Additional Directors Up to Such
      Maximum Number
5     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SEAH BESTEEL CORP.

Ticker:       001430         Security ID:  Y7548M108
Meeting Date: MAR 15, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 900 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Three Inside Directors and Four   For       Against      Management
      Outside Directors (Bundled)
4     Elect Four Members of Audit Committee   For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors


--------------------------------------------------------------------------------

SEAH HOLDINGS CORP.

Ticker:       058650         Security ID:  Y75484108
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,750 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Reelect Three Inside Directors and One  For       Against      Management
      Outside Director (Bundled)
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

SEAH STEEL CORP.

Ticker:       003030         Security ID:  Y75491103
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,500 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Four Inside Directors and One     For       For          Management
      Outside Director (Bundled)
4     Appoint Two Internal Auditors (Bundled) For       Against      Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

SEAT PAGINE GIALLE SPA

Ticker:       PG             Security ID:  T8380H120
Meeting Date: OCT 22, 2012   Meeting Type: Special
Record Date:  OCT 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Bylaws                    For       Did Not Vote Management
1     Elect Directors (Bundled) and Approve   For       Did Not Vote Management
      Their Remuneration


--------------------------------------------------------------------------------

SEBANG CO.

Ticker:       004360         Security ID:  Y7566P116
Meeting Date: FEB 28, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation -       For       For          Management
      Business Objectives
2     Elect Three Inside Directors and Three  For       Against      Management
      Outside Directors (Bundled)
3     Reelect Three Members of Audit          For       Against      Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SECURE ENERGY SERVICES INC

Ticker:       SES            Security ID:  81373C102
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  APR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Rene Amirault, Murray Cobbe,      For       For          Management
      David Johnson, Brad Munro, Kevin
      Nugent, Shaun Paterson and George
      Wadsworth as Directors
1.1   Elect Director Rene Amirault            For       For          Management
1.2   Elect Director Murray Cobbe             For       For          Management
1.3   Elect Director David Johnson            For       For          Management
1.4   Elect Director Brad Munro               For       For          Management
1.5   Elect Director Kevin Nugent             For       For          Management
1.6   Elect Director Shaun Paterson           For       For          Management
1.7   Elect Director George Wadsworth         For       For          Management
2     Approve MNP LLP as Auditors and         For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Re-approve Stock Option Plan            For       For          Management
4     Approve Omnibus Stock Plan              For       Against      Management
5     Amend Bylaws                            For       For          Management
6     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

SECURITY BANK CORPORATION

Ticker:       SECB           Security ID:  Y7571C100
Meeting Date: MAY 28, 2013   Meeting Type: Annual
Record Date:  MAY 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of Previous         For       For          Management
      Stockholders' Meeting
2     Approve the Annual Report               For       For          Management
3     Ratify the Acts, Resolutions, and       For       For          Management
      Proceedings of the Board of Directors,
      the Management Committees, Officers,
      and Agents of the Corporation
4.1   Elect Frederick Y. Dy as a Director     For       For          Management
4.2   Elect Paul Y. Ung as a Director         For       For          Management
4.3   Elect Alberto S. Villarosa as a         For       For          Management
      Director
4.4   Elect Anastasia Y. Dy as a Director     For       For          Management
4.5   Elect Jose R. Facundo as a Director     For       For          Management
4.6   Elect Eduardo I. Plana as a Director    For       For          Management
4.7   Elect Rafael F. Simpao, Jr. as a        For       For          Management
      Director
4.8   Elect Diana P. Aguilar as a Director    For       For          Management
4.9   Elect Philip T. Ang as a Director       For       For          Management
4.10  Elect Joseph R. Higdon as a Director    For       For          Management
4.11  Elect James J.K. Hung as a Director     For       For          Management
5     Approve the Declaration of 20 Percent   For       For          Management
      Stock Dividend
6     Approve the Increase in Authorized      For       For          Management
      Capital Stock
7     Approve the Amendment of Articles of    For       For          Management
      Incorporation


--------------------------------------------------------------------------------

SEDGMAN LTD.

Ticker:       SDM            Security ID:  Q8434X108
Meeting Date: NOV 28, 2012   Meeting Type: Annual
Record Date:  NOV 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       Against      Management
      Remuneration Report
2     Elect Donald Argent as a Director       For       Against      Management
3     Elect Bruce Munro as a Director         For       Against      Management
4     Approve the Sedgman Long Term           For       Against      Management
      Incentive Plan
5     Approve the Issuance of 500,000 Shares  For       For          Management
      to Nicholas Jukes, Managing Director
      and Chief Executive Officer of the
      Company
6     Approve the Issuance of Up to 2         For       Against      Management
      Million Performance Rights to Nicholas
      Jukes Under the Long Term Incentive
      Plan


--------------------------------------------------------------------------------

SEEC MEDIA GROUP LTD

Ticker:       00205          Security ID:  G7996Q106
Meeting Date: MAY 13, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Wang Boming as Director           For       For          Management
2a2   Elect Fu Fengxiang as Director          For       For          Management
2a3   Elect Wang Xiangfei as Director         For       For          Management
2b    Approve Remuneration of Directors       For       For          Management
3     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SEEGENE INC.

Ticker:       096530         Security ID:  Y7569K106
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Reelect Lee Hak-Soo as Inside Director  For       For          Management
2.2   Reelect Yoon Hong-Il as Outside         For       For          Management
      Director
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

SEEK LTD.

Ticker:       SEK            Security ID:  Q8382E102
Meeting Date: NOV 29, 2012   Meeting Type: Annual
Record Date:  NOV 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       Against      Management
3a    Elect Colin Carter as a Director        For       For          Management
3b    Elect Graham Goldsmith as a Director    For       For          Management
4a    Approve the Grant of Performance        For       Against      Management
      Rights to Andrew Bassat, Managing
      Director and Chief Executive Officer
      of the Company
4b    Approve the Grant of 1.09 Million Long  For       For          Management
      Term Incentive Options to to Andrew
      Bassat, Managing Director and Chief
      Executive officer of the Company


--------------------------------------------------------------------------------

SEGRO PLC

Ticker:       SGRO           Security ID:  G80277141
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  APR 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Nigel Rich as Director         For       For          Management
5     Re-elect Justin Read as Director        For       For          Management
6     Re-elect Mark Robertshaw as Director    For       For          Management
7     Re-elect David Sleath as Director       For       For          Management
8     Re-elect Doug Webb as Director          For       For          Management
9     Re-elect Thom Wernink as Director       For       For          Management
10    Elect Christopher Fisher as Director    For       For          Management
11    Elect Baroness Ford as Director         For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SEIKO EPSON CORP.

Ticker:       6724           Security ID:  J7030F105
Meeting Date: JUN 24, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Usui, Minoru             For       For          Management
2.2   Elect Director Kubota, Kenji            For       For          Management
2.3   Elect Director Hirano, Seiichi          For       For          Management
2.4   Elect Director Hama, Noriyuki           For       For          Management
2.5   Elect Director Kamiyanagi, Masataka     For       For          Management
2.6   Elect Director Fukushima, Yoneharu      For       For          Management
2.7   Elect Director Kubota, Koichi           For       For          Management
2.8   Elect Director Inoe, Shigeki            For       For          Management
2.9   Elect Director Aoki, Toshiharu          For       For          Management
3     Appoint Statutory Auditor Nara,         For       For          Management
      Michihiro


--------------------------------------------------------------------------------

SEJONG INDUSTRIAL CO.

Ticker:       033530         Security ID:  Y75774102
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 130 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Elcet Four Inside Directors and One     For       For          Management
      Outside Director (Bundled)
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

SEKERBANK TAS

Ticker:       SKBNK          Security ID:  M82584109
Meeting Date: MAR 21, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Statutory Reports                For       For          Management
3     Ratify External Auditors                For       For          Management
4     Accept Financial Statements             For       For          Management
5     Ratify Director Appointment             For       For          Management
6     Approve Discharge of Board and Auditors For       For          Management
7     Approve Allocation of Income            For       For          Management
8     Amend Company Articles                  For       For          Management
9     Approve Working Principles of the       For       For          Management
      General Assembly
10    Elect Directors                         For       For          Management
11    Approve Director Remuneration           For       For          Management
12    Receive Information on Charitable       None      None         Management
      Donations
13    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
14    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
15    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

SELANGOR PROPERTIES BHD.

Ticker:       SPB            Security ID:  Y76150104
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve First and Final Dividend        For       For          Management
      Comprising MYR 0.02 Per Share Less Tax
      and Single-Tier Exempt Dividend of MYR
      0.08 Per Share
2     Approve Remuneration of Directors       For       For          Management
3     Elect Chook Yew Chong Wen as Director   For       For          Management
4     Elect Zaibedah Binti Ahmad as Director  For       For          Management
5     Elect Wen Chiu Chi as Director          For       For          Management
6     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

SEMAFO INC.

Ticker:       SMF            Security ID:  816922108
Meeting Date: MAY 13, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terence F. Bowles        For       For          Management
1.2   Elect Director Benoit Desormeaux        For       For          Management
1.3   Elect Director Jean Lamarre             For       For          Management
1.4   Elect Director John LeBoutillier        For       For          Management
1.5   Elect Director Gilles Masson            For       For          Management
1.6   Elect Director Lawrence McBrearty       For       For          Management
1.7   Elect Director Tertius Zongo            For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

SEMAPA, SOCIEDADE DE INVESTIMENTO E GESTAO S.A.

Ticker:       SEM            Security ID:  X7936A113
Meeting Date: DEC 27, 2012   Meeting Type: Special
Record Date:  DEC 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Retirement Plan                   For       Did Not Vote Management


--------------------------------------------------------------------------------

SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION

Ticker:       00981          Security ID:  G8020E101
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  JUN 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Lawrence Juen-Yee Lau as Director For       Against      Management
2b    Elect Zhou Jie as Director              For       Against      Management
2c    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
3     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Audit Committee
      to Fix Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Adopt 2014 Stock Option Plan, 2014      For       Against      Management
      Employee Stock Purchase Plan, and 2014
      Equity Incentive Plan
8     Terminate 2004 Stock Option Plan, 2004  For       For          Management
      Employee Stock Purchase Plan, and 2004
      Equity Incentive Plan


--------------------------------------------------------------------------------

SEMIRARA MINING CORPORATION

Ticker:       SCC            Security ID:  Y7627Y155
Meeting Date: MAY 06, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous             For       For          Management
      Stockholder's Meeting Held on May 7,
      2012
2     Ratify Acts of the Board of Directors   For       For          Management
      and Management from the Date of the
      Last Annual Stockholder's Meeting up
      to the Date of The Meeting
3.1   Elect David M. Consunji as a Director   For       For          Management
3.2   Elect Cesar A. Buenaventura as a        For       For          Management
      Director
3.3   Elect Isidro A. Consunji as a Director  For       For          Management
3.4   Elect Victor A. Consunji as a Director  For       For          Management
3.5   Elect Jorge A. Consunji as a Director   For       For          Management
3.6   Elect Herbert M. Consunji as a Director For       For          Management
3.7   Elect George G. San Pedro as a Director For       Withhold     Management
3.8   Elect Ma. Cristina C. Gotianun as a     For       For          Management
      Director
3.9   Elect Ma. Edwina C. Laperal as a        For       For          Management
      Director
3.10  Elect Federico E. Puno as a Director    For       For          Management
3.11  Elect Victor C. Macalincag  as a        For       For          Management
      Director
4     Appoint Sycip Gorres Velayo & Co. as    For       For          Management
      Independent External Auditors


--------------------------------------------------------------------------------

SENAO INTERNATIONAL CO., LTD.

Ticker:       2450           Security ID:  Y7632F100
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
4     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
6.1   Elect Director No.1                     None      Against      Shareholder
6.2   Elect Director No.2                     None      Against      Shareholder
6.3   Elect Director No.3                     None      Against      Shareholder
6.4   Elect Director No.4                     None      Against      Shareholder
6.5   Elect Director No.5                     None      Against      Shareholder
6.6   Elect Director No.6                     None      Against      Shareholder
6.7   Elect Director No.7                     None      Against      Shareholder
6.8   Elect Supervisor No.1                   None      Against      Shareholder
6.9   Elect Supervisor No.2                   None      Against      Shareholder
6.10  Elect Supervisor No.3                   None      Against      Shareholder
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

SENEX ENERGY LTD.

Ticker:       SXY            Security ID:  Q8407E103
Meeting Date: NOV 21, 2012   Meeting Type: Annual
Record Date:  NOV 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Denis Patten as a Director        For       For          Management
2     Approve the Adoption of the             For       For          Management
      Remuneration Report
3     Approve the Increase in Maximum         None      Against      Management
      Aggregate Remuneration of
      Non-Executive Directors
4     Ratify the Past Issuance of 67.57       For       For          Management
      Million Shares to Institutional and
      Sophisticated Investors
5     Approve the Grant of Up to 3 Million    For       For          Management
      Contingent Performance Rights to Ian
      Davies, Managing Director of the
      Company


--------------------------------------------------------------------------------

SENIOR PLC

Ticker:       SNR            Security ID:  G8031U102
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  APR 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Charles Berry as Director      For       For          Management
5     Re-elect Andy Hamment as Director       For       For          Management
6     Re-elect Mark Vernon as Director        For       For          Management
7     Re-elect David Best as Director         For       For          Management
8     Re-elect Ian Much as Director           For       For          Management
9     Re-elect Mark Rollins as Director       For       For          Management
10    Reappoint Deloitte LLP as Auditors      For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SENSHU ELECTRIC CO.

Ticker:       9824           Security ID:  J7106L101
Meeting Date: JAN 30, 2013   Meeting Type: Annual
Record Date:  OCT 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2     Elect Director Kawabata, Mitsuhisa      For       For          Management


--------------------------------------------------------------------------------

SENSHU IKEDA HOLDINGS INC

Ticker:       8714           Security ID:  J71435101
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles To Amend Provisions on   For       For          Management
      Preferred Shares to Comply with Basel
      III
3     Authorize Class 2 Preferred Share       For       For          Management
      Repurchase Program
4.1   Elect Director Fujita, Hirohisa         For       For          Management
4.2   Elect Director Kataoka, Kazuyuki        For       For          Management
4.3   Elect Director Fukuchi, Naoya           For       For          Management
4.4   Elect Director Isumi, Kazuhiro          For       For          Management
4.5   Elect Director Kubota, Hiroshi          For       For          Management
4.6   Elect Director Tahara, Akira            For       For          Management
4.7   Elect Director Tsuji, Jiro              For       For          Management
4.8   Elect Director Ukawa, Atsushi           For       For          Management
4.9   Elect Director Saito, Masahiro          For       For          Management
4.10  Elect Director Nanchi, Nobuaki          For       For          Management
4.11  Elect Director Hiramatsu, Kazuo         For       For          Management
5.1   Appoint Statutory Auditor Nishi,        For       For          Management
      Takashi
5.2   Appoint Statutory Auditor Imanaka,      For       Against      Management
      Toshiaki
5.3   Appoint Statutory Auditor Sasaki,       For       For          Management
      Toshiaki
6.1   Appoint Alternate Statutory Auditor     For       For          Management
      Ohashi, Taro
6.2   Appoint Alternate Statutory Auditor     For       Against      Management
      Kuboi, Kazumasa
7     Amend Articles To Amend Provisions on   For       For          Management
      Preferred Shares to Comply with Basel
      III


--------------------------------------------------------------------------------

SENSHUKAI CO. LTD.

Ticker:       8165           Security ID:  J71090104
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Yukimachi, Yasuhiro      For       For          Management
2.2   Elect Director Tanabe, Michio           For       For          Management
2.3   Elect Director Tagawa, Kiichi           For       For          Management
2.4   Elect Director Sawamoto, Shohachi       For       For          Management
2.5   Elect Director Asada, Mamoru            For       For          Management
2.6   Elect Director Mineoka, Shigemitsu      For       For          Management
2.7   Elect Director Hoshino, Hiroyuki        For       For          Management
2.8   Elect Director Oishi, Tomoko            For       For          Management
2.9   Elect Director Sano, Toshikatsu         For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Masui, Koichi


--------------------------------------------------------------------------------

SENSIENT TECHNOLOGIES CORPORATION

Ticker:       SXT            Security ID:  81725T100
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hank Brown               For       For          Management
1.2   Elect Director Edward H. Cichurski      For       For          Management
1.3   Elect Director Fergus M. Clydesdale     For       For          Management
1.4   Elect Director James A. D. Croft        For       For          Management
1.5   Elect Director William V. Hickey        For       For          Management
1.6   Elect Director Kenneth P. Manning       For       For          Management
1.7   Elect Director Paul Manning             For       For          Management
1.8   Elect Director Elaine R. Wedral         For       For          Management
1.9   Elect Director Essie Whitelaw           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       Against      Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SENTULA MINING LTD

Ticker:       SNU            Security ID:  S76264100
Meeting Date: OCT 25, 2012   Meeting Type: Annual
Record Date:  OCT 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2012
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with PC
      Hough as the Individual Registered
      Auditor and Authorise the Board to
      Determine Their Remuneration
3     Re-elect Kholeka Mzondeki as Director   For       For          Management
4     Re-elect Rain Zihlangu as Director      For       For          Management
5     Elect Ralph Patmore as Director         For       For          Management
6     Re-elect Cor van Zyl as Member of the   For       For          Management
      Audit and Risk Committee
7     Re-elect Kholeka Mzondeki as Member of  For       For          Management
      the Audit and Risk Committee
8     Re-elect Rain Zihlangu as Member of     For       For          Management
      the Audit and Risk Committee
9     Approve Remuneration Policy             For       For          Management
10    Approve Non-Executive Directors'        For       For          Management
      Remuneration for the Year Ending 31
      March 2013
11    Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
12    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

SENTULA MINING LTD

Ticker:                      Security ID:  S76264100
Meeting Date: MAR 19, 2013   Meeting Type: Special
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of the Remaining Moveable  For       For          Management
      Equipment of Megacube Mining
      Proprietary  Limited
2     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

SEOHEE CONSTRUCTION CO.

Ticker:       035890         Security ID:  Y7633Y108
Meeting Date: MAR 29, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

SEOWON CO.

Ticker:       021050         Security ID:  Y7668S109
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 50 per Share
2     Reelect Cho Si-Young as Inside Director For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors


--------------------------------------------------------------------------------

SERCO GROUP PLC

Ticker:       SRP            Security ID:  G80400107
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Malcolm Wyman as Director         For       For          Management
5     Re-elect Alastair Lyons as Director     For       For          Management
6     Re-elect Christopher Hyman as Director  For       For          Management
7     Re-elect Andrew Jenner as Director      For       For          Management
8     Re-elect Ralph Crosby Jr as Director    For       For          Management
9     Re-elect Angie Risley as Director       For       For          Management
10    Reappoint Deloitte LLP as Auditors      For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Approve EU Political Donations and      For       For          Management
      Expenditure
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SERCOMM CORP.

Ticker:       5388           Security ID:  Y7670W106
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve to Change the Usage of Funds    For       For          Management
      Raised from the Fifth Domestic
      Unsecured Convertible Corporate Bonds
4     Approve Issuance of Restricted Stocks   For       Against      Management
5     Approve Amendments to Articles of       For       For          Management
      Association
6     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
7     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
8.1   Elect Director No.1                     None      Against      Shareholder
8.2   Elect Director No.2                     None      Against      Shareholder
8.3   Elect Director No.3                     None      Against      Shareholder
8.4   Elect Director No.4                     None      Against      Shareholder
8.5   Elect Director No.5                     None      Against      Shareholder
8.6   Elect Shyue-Ching, Lu with ID No.       For       For          Management
      H10033**** as Independent Director
8.7   Elect Chin-Tay, Shih with ID No.        For       For          Management
      R10134**** as Independent Director
8.8   Elect Supervisor No.1                   None      Against      Shareholder
8.9   Elect Supervisor No.2                   None      Against      Shareholder
8.10  Elect Supervisor No.3                   None      Against      Shareholder
9     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

SERVCORP LTD.

Ticker:       SRV            Security ID:  Q8461P101
Meeting Date: NOV 21, 2012   Meeting Type: Annual
Record Date:  NOV 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Rick Holliday-Smith as Director   For       For          Management
3     Approve the Adoption of the             For       For          Management
      Remuneration Report


--------------------------------------------------------------------------------

SERVICE STREAM LTD.

Ticker:       SSM            Security ID:  Q8462H124
Meeting Date: OCT 24, 2012   Meeting Type: Annual
Record Date:  OCT 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       For          Management
      Remuneration Report
2     Elect Brett Gallagher as a Director     For       For          Management
3     Approve the Grant of Up to 1.13         For       For          Management
      Million Performance Rights to Graeme
      Sumner
4     Approve the Grant of Up to 522,508      For       For          Management
      Performance Rights to Bob Grant
5     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor of the Company


--------------------------------------------------------------------------------

SESA GOA LTD.

Ticker:       500295         Security ID:  Y7673N111
Meeting Date: JUL 03, 2012   Meeting Type: Annual
Record Date:  JUN 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 2.00 Per  For       For          Management
      Share
3     Reelect G.D. Kamat as Director          For       For          Management
4     Reelect A. Pradhan as Director          For       For          Management
5     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Reelect P.K. Mukherjee as Managing      For       For          Management
      Director and Approve His Remuneration


--------------------------------------------------------------------------------

SESA GOA LTD.

Ticker:       500295         Security ID:  Y7673N111
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.10 Per Share  For       For          Management
3     Reelect K.K. Kaura as Director          For       Against      Management
4     Reelect J.P. Singh as Director          For       For          Management
5     Approve Auditors and Authorize Board    For       Against      Management
      to Fix Their Remuneration
6     Approve Reappointment and Remuneration  For       For          Management
      of A. Pradhan as Executive Director


--------------------------------------------------------------------------------

SESODA CORPORATION

Ticker:       1708           Security ID:  Y80881108
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  MAR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Issuance of New Shares through  For       For          Management
      Capitalization of Profits
4     Approve Subsidiaries to Purchase Bulk   For       Against      Management
      Carriers


--------------------------------------------------------------------------------

SEVAN DRILLING ASA

Ticker:       SEVDR          Security ID:  R7766H102
Meeting Date: FEB 06, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting; Designate    For       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
2     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
3     Approve Issuance of 250 Million Shares  For       Did Not Vote Management
      for a Private Placement
4     Approve Issuance of up to 37.5 Million  For       Did Not Vote Management
      Shares for a Private Placement (Repair
      Issue)


--------------------------------------------------------------------------------

SEVEN GROUP HOLDINGS LTD.

Ticker:       SVW            Security ID:  Q84384108
Meeting Date: NOV 15, 2012   Meeting Type: Annual
Record Date:  NOV 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of the             For       For          Management
      Remuneration Report
3     Approve the Seven Group Holdings        For       For          Management
      Limited Executive Long Term Incentive
      Plan
4     Elect Peter David Ritchie as a Director For       For          Management
5     Elect Ryan Kerry Stokes as a Director   For       For          Management
6     Elect David John Leckie as a Director   For       For          Management
7     Elect Richard Anders Uechtritz as a     For       For          Management
      Director


--------------------------------------------------------------------------------

SEVERFIELD-ROWEN PLC

Ticker:       SFR            Security ID:  G80568135
Meeting Date: MAR 18, 2013   Meeting Type: Special
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Raising                 For       For          Management


--------------------------------------------------------------------------------

SEVERN TRENT PLC

Ticker:       SVT            Security ID:  G8056D159
Meeting Date: JUL 18, 2012   Meeting Type: Annual
Record Date:  JUL 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Tony Ballance as Director      For       For          Management
5     Re-elect Bernard Bulkin as Director     For       For          Management
6     Re-elect Richard Davey as Director      For       For          Management
7     Re-elect Andrew Duff as Director        For       For          Management
8     Re-elect Gordon Fryett as Director      For       For          Management
9     Re-elect Martin Kane as Director        For       For          Management
10    Re-elect Martin Lamb as Director        For       For          Management
11    Re-elect Michael McKeon as Director     For       For          Management
12    Re-elect Baroness Noakes as Director    For       For          Management
13    Re-elect Andy Smith as Director         For       For          Management
14    Re-elect Tony Wray as Director          For       For          Management
15    Reappoint Deloitte LLP as Auditors      For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
22    Approve Special Dividend                For       For          Management
23    Approve Share Incentive Plan            For       For          Management


--------------------------------------------------------------------------------

SHAFTESBURY PLC

Ticker:       SHB            Security ID:  G80603106
Meeting Date: FEB 08, 2013   Meeting Type: Annual
Record Date:  FEB 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Gordon McQueen as Director     For       For          Management
5     Re-elect Oliver Marriott as Director    For       For          Management
6     Re-elect Hilary Riva as Director        For       For          Management
7     Re-elect Jill Little as Director        For       For          Management
8     Re-elect Jonathan Lane as Director      For       For          Management
9     Re-elect Brian Bickell as Director      For       For          Management
10    Re-elect Simon Quayle as Director       For       For          Management
11    Re-elect Thomas Welton as Director      For       For          Management
12    Re-elect Christopher Ward as Director   For       For          Management
13    Elect Dermot Mathias as Director        For       For          Management
14    Elect Sally Walden as Director          For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SHANDONG CHENMING PAPER HOLDINGS LTD.

Ticker:       200488         Security ID:  Y7682V120
Meeting Date: NOV 05, 2012   Meeting Type: Special
Record Date:  OCT 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Third Equity Interest Transfer  For       For          Management
      Agreement
2     Amend Articles of Association of the    For       For          Management
      Company
3     Amend Procedural Rules of the General   For       For          Management
      Meeting of the Company


--------------------------------------------------------------------------------

SHANDONG CHENMING PAPER HOLDINGS LTD.

Ticker:       200488         Security ID:  Y7682V120
Meeting Date: DEC 12, 2012   Meeting Type: Special
Record Date:  NOV 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Repurchase of Part of the       For       For          Management
      Domestic Listed Foreign Shares (B
      Shares) of the Company
1a    Approve Price Range of the Shares       For       For          Management
      Repurchase
1b    Approve Class and Number of the Shares  For       For          Management
      and Percentage of the Total Share
      Capital to be Repurchased
1c    Approve Sources of Funds and Total      For       For          Management
      Funds to be Used for the Repurchase
1d    Approve Period for the Shares           For       For          Management
      Repurchase
1e    Approve Means of the Shares Repurchase  For       For          Management
1f    Approve Lapse of Shareholders' Rights   For       For          Management
      of the Shares Repurchased
1g    Approve Disposal of Repurchased Shares  For       For          Management
1h    Approve Validity Period of the          For       For          Management
      Resolution
2     Authorize Board to Implement the        For       For          Management
      Related Matters in Respect of the
      Repurchase of B Shares
2a    Authorize Board to Prepare the          For       For          Management
      Detailed Repurchase Proposal
2b    Authorize Board to Prepare,             For       For          Management
      Supplement, Amend and Sign the
      Documents for Filing and to Implement
      Filing
2c    Authorize Board to Determine the        For       For          Management
      Timing, Price and Amount of Repurchase
      According to the Actual Situation and
      to Implement the Repurchase Proposal
2d    Authorize Board to Cancel the           For       For          Management
      Repurchased Shares
2e    Authorize Board to Amend the Terms      For       For          Management
      Relating to Share Capital in the
      Articles of Association of the Company
      in Accordance with the Actual
      Repurchase and to Complete the
      Relevant Procedures
2f    Authorize Board to Notify the           For       For          Management
      Creditors, Communicate with the
      Creditors and Reach a Proposal For
      Disposal of Debts
2g    Authorize Board to Implement Other      For       For          Management
      Matters Required for the Shares
      Repurchase
2h    Approve Validity Period of the          For       For          Management
      Authorization to be 12 months After
      the Approval of the Repurchase of B
      Shares at the H Share Class Meeting


--------------------------------------------------------------------------------

SHANDONG CHENMING PAPER HOLDINGS LTD.

Ticker:       200488         Security ID:  Y7682V120
Meeting Date: DEC 12, 2012   Meeting Type: Special
Record Date:  NOV 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Repurchase of Part of the       For       For          Management
      Domestic Listed Foreign Shares (B
      Shares) of the Company
1a    Approve Price Range of the Shares       For       For          Management
      Repurchase
1b    Approve Class and Number of the Shares  For       For          Management
      and Percentage of the Total Share
      Capital to be Repurchased
1c    Approve Sources of Funds and Total      For       For          Management
      Funds to be Used for the Repurchase
1d    Approve Period for the Shares           For       For          Management
      Repurchase
1e    Approve Means of the Shares Repurchase  For       For          Management
1f    Approve Lapse of Shareholders' Rights   For       For          Management
      of the Shares Repurchased
1g    Approve Disposal of Repurchased Shares  For       For          Management
1h    Approve Validity Period of the          For       For          Management
      Resolution
2     Authorize Board to Implement the        For       For          Management
      Related Matters in Respect of the
      Repurchase of B Shares
2a    Authorize Board to Prepare the          For       For          Management
      Detailed Repurchase Proposal
2b    Authorize Board to Prepare,             For       For          Management
      Supplement, Amend and Sign the
      Documents for Filing and to Implement
      Filing
2c    Authorize Board to Determine the        For       For          Management
      Timing, Price and Amount of Repurchase
      According to the Actual Situation and
      to Implement the Repurchase Proposal
2d    Authorize Board to Cancel the           For       For          Management
      Repurchased Shares
2e    Authorize Board to Amend the Terms      For       For          Management
      Relating to Share Capital in the
      Articles of Association of the Company
      in Accordance with the Actual
      Repurchase and to Complete the
      Relevant Procedures
2f    Authorize Board to Notify the           For       For          Management
      Creditors, Communicate with the
      Creditors and Reach a Proposal For
      Disposal of Debts
2g    Authorize Board to Implement Other      For       For          Management
      Matters Required for the Shares
      Repurchase
2h    Approve Validity Period of the          For       For          Management
      Authorization to be 12 months After
      the Approval of the Repurchase of B
      Shares at the EGM
3     Approve Issuance of Short Term RMB      For       For          Shareholder
      Commercial Paper


--------------------------------------------------------------------------------

SHANDONG CHENMING PAPER HOLDINGS LTD.

Ticker:       200488         Security ID:  Y7682V120
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  APR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of Board of Directors    For       For          Management
      for the Year 2012
2     Approve Report of Supervisory           For       For          Management
      Committee for the Year 2012
3     Approve Report of Independent           For       For          Management
      Directors for the Year 2012
4     Approve 2012 Annual Report of the       For       For          Management
      Company
5     Approve Financial Statements for the    For       For          Management
      Year 2012
6     Approve Profit Distribution Plan for    For       For          Management
      the Year 2012
7     Approve Application for 2013 General    For       For          Management
      Bank Credit Line
8     Approve Provision of Guarantee for the  For       For          Management
      General Banking Facilities of Some
      Controlling Subsidiaries
9     Approve Provision of Financial          For       Against      Management
      Assistance to Controlling Subsidiaries
10    Ratify Auditors                         For       For          Management
11a1  Elect Chen Hongguo as Director          For       For          Management
11a2  Elect Yin Tongyuan as Director          For       Against      Management
11a3  Elect Li Feng as Director               For       For          Management
11a4  Elect Geng Guanglin as Director         For       For          Management
11a5  Elect Hou Huancai as Director           For       For          Management
11a6  Elect Zhou Shaohua as Director          For       For          Management
11a7  Elect Cui Youping as Director           For       For          Management
11a8  Elect Wang Xiaoqun as Director          For       For          Management
11b1  Elect Wang Aiguo as Director            For       For          Management
11b2  Elect Zhang Zhiyuan as Director         For       For          Management
11b3  Elect Zhang Hong as Director            For       For          Management
11b4  Elect Pan Ailing as Director            For       For          Management
12a   Elect Gao Junjie as Supervisor          For       For          Management
12b   Elect Guo Guangyao as Supervisor        For       For          Management
12c   Elect Yin Qixiang as Supervisor         For       For          Management
13    Amend Article 178 of the Articles of    For       For          Management
      Association of the Company
14    Approve Investment Agreement            For       For          Shareholder


--------------------------------------------------------------------------------

SHANDONG MOLONG PETROLEUM MACHINERY CO., LTD.

Ticker:       00568          Security ID:  Y76819112
Meeting Date: OCT 12, 2012   Meeting Type: Special
Record Date:  SEP 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Dividend Return Plan              For       For          Management
2     Adopt Dividend Distribution Policy      For       For          Management
3     Amend Articles of Association           For       For          Management
4     Approve Issue of Corporate Bonds        For       For          Management


--------------------------------------------------------------------------------

SHANDONG MOLONG PETROLEUM MACHINERY CO., LTD.

Ticker:       00568          Security ID:  Y76819112
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:  APR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report for the Year       For       For          Management
      Ended Dec. 31, 2012
2     Accept Report of the Board of Directors For       For          Management
3     Accept Report of the Supervisory        For       For          Management
      Committee
4     Accept Audited Financial Statements     For       For          Management
      and Audors' Report
5     Reappoint Deloitte Touche Tohmatsu CPA  For       For          Management
      Ltd. as Auditors and Authorize Board
      to Fix Their Remuneration
6     Elect Zhang En Rong as Director and     For       For          Management
      Authorize Board and Remuneration
      Committee to Determine the Directors'
      Remuneration
7     Elect Zhang Yun San as Director and     For       For          Management
      Authorize Board and Remuneration
      Committee to Determine the Directors'
      Remuneration
8     Elect Lin Fu Long as Director and       For       For          Management
      Authorize Board and Remuneration
      Committee to Determine the Directors'
      Remuneration
9     Elect Guo Huan Ran as Director and      For       For          Management
      Authorize Board and Remuneration
      Committee to Determine the Directors'
      Remuneration
10    Elect Xiao Qing Zhou as Director and    For       For          Management
      Authorize Board and Remuneration
      Committee to Determine the Directors'
      Remuneration
11    Elect Guo Hong Li as Director and       For       For          Management
      Authorize Board and Remuneration
      Committee to Determine the Directors'
      Remuneration
12    Elect John Paul Cameron as Director     For       Against      Management
      and Authorize Board and Remuneration
      Committee to Determine the Directors'
      Remuneration
13    Elect Wang Chun Hua as Director and     For       Against      Management
      Authorize Board and Remuneration
      Committee to Determine the Directors'
      Remuneration
14    Elect Qin Xue Chang as Director and     For       For          Shareholder
      Authorize Board and Remuneration
      Committee to Determine the Directors'
      Remuneration
15    Approve Provision of Guarantee to       For       Against      Shareholder
      Shouguang Baolong Petroleum Material
      Co. Ltd.
16    Approve Application for Integrated      For       For          Management
      Banking Credit Line to PRC Banks
17    Approve Profit Distribution Plan and    For       For          Management
      the Payment of a Cash Dividend


--------------------------------------------------------------------------------

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO., LTD.

Ticker:       01066          Security ID:  Y76810103
Meeting Date: OCT 12, 2012   Meeting Type: Special
Record Date:  SEP 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividend of RMB 0.033   For       For          Management
      Per Share


--------------------------------------------------------------------------------

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO., LTD.

Ticker:       01066          Security ID:  Y76810103
Meeting Date: MAR 18, 2013   Meeting Type: Special
Record Date:  FEB 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Gong Jian Bo as Executive         For       For          Management
      Director
2     Elect Xia Lie Bo as Executive Director  For       For          Management
3     Appoint Long Jing as Supervisor         For       For          Management
4     Amend Articles of Association of the    For       For          Management
      Company


--------------------------------------------------------------------------------

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO., LTD.

Ticker:       01066          Security ID:  Y76810103
Meeting Date: MAY 31, 2013   Meeting Type: Annual
Record Date:  APR 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Accept Report of the Board of Directors For       For          Management
3     Accept Report of the Supervisory        For       For          Management
      Committee
4     Declare Final Dividend                  For       For          Management
5     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors, Supervisors and Senior
      Management
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SHANGHAI ELECTRIC GROUP CO., LTD.

Ticker:       02727          Security ID:  Y76824104
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAY 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2012 Annual Report              For       For          Management
2     Approve Report of the Board of          For       For          Management
      Directors
3     Approve Report of the Supervisory       For       For          Management
      Committee
4     Approve Report of the Financial         For       For          Management
      Results of the Company
5     Approve Profit Distribution Plan for    For       For          Management
      the Year 2012
6     Reappoint Ernst & Young Hua Ming as     For       For          Management
      PRC Auditors and Ernst & Young as
      International Auditors
7     Approve Emoluments Paid to Directors    For       For          Management
      and Non-Employee Representative
      Supervisors for the Year Ended Dec.
      31, 2012 and Authorize Board to
      Determine the Emoluments of Directors
      and Non-Employee Representative
      Supervisors for the Year Ending Dec.
      31, 2013
8     Approve Renewal of Liability Insurance  For       Against      Management
      for the Directors, Supervisors, and
      Senior Management
9a    Approve Provision of Guarantees to      For       For          Management
      Shanghai Electric Leasing Co., Ltd.
9b    Approve Provision of Guarantees to      For       For          Management
      Shanghai Heavy Machinery Plant Co.,
      Ltd.
10    Approve MESMEE Framework Purchase       For       For          Management
      Agreement and Proposed Annual Caps
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

SHANGHAI FOSUN PHARMACEUTICAL (GROUP) CO., LTD.

Ticker:       600196         Security ID:  Y7682D112
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:  MAY 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 145 of the Articles of    For       For          Management
      Association
2     Amend Rules of Procedures for Board     For       For          Management
      Meetings
3     Approve Merger of Shanghai Fosun        For       For          Management
      Pharmaceutical Investment Co. Ltd.
      with and into the Company by Way of
      Absorption
4     Approve Annual Report of the Group      For       For          Management
5     Approve Work Report of the Board        For       For          Management
6     Approve Work Report of the Supervisory  For       For          Management
      Committee
7     Approve Final Accounts Report           For       For          Management
8     Approve Profit Distribution Proposal    For       For          Management
9     Reappoint Ernst & Young Hua Ming and    For       For          Management
      Ernst & Young as Company's PRC and
      International Auditors, Respectively,
      and Approve Their Remuneration
10    Approve Ongoing Related Party           For       Against      Management
      Transaction Report for 2012 and the
      Estimated Ongoing Related Party
      Transaction for 2013
11    Approve Appraisal Results and           For       For          Management
      Remunerations of Directors for 2012
12    Approve Appraisal Program of Directors  For       For          Management
      for 2013
13    Approve Adjustments of Allowance of     For       For          Management
      Independent Non-Executive Directors
14    Approve Entrusted Loan Quota of the     For       Against      Management
      Group for 2013
15    Approve Total External Guarantees of    For       Against      Management
      the Group for 2013
16a1  Elect Chen Qiyu as Executive Director   For       For          Management
16a2  Elect Yao Fang as Executive Director    For       For          Management
16a3  Elect Guo Guangchang as Non-Executive   For       For          Management
      Director
16a4  Elect Wang Qunbin as Non-Executive      For       For          Management
      Director
16a5  Elect Zhang Guozheng as Non-Executive   For       For          Management
      Director
16a6  Elect Wang Pinliang as Non-Executive    For       For          Management
      Director
16a7  Elect Kang Lan as Non-Executive         For       For          Management
      Director
16b1  Elect Han Jiong as Independent          For       For          Management
      Non-Executive Director
16b2  Elect Zhang Weijiong as Independent     For       For          Management
      Non-Executive Director
16b3  Elect Li Man-kiu Adrian David as        For       Against      Management
      Independent Non-Executive Director
16b4  Elect Cao Huimin as Independent         For       For          Management
      Non-Executive Director
17a   Elect Cao Genxing as Supervisor         For       For          Management
17b   Elect Li Haifeng as Supervisor          For       For          Management
18    Amend Administrative Rules Governing    For       For          Management
      Connected Transactions
19    Amend Management System for Proceeds    For       For          Management


--------------------------------------------------------------------------------

SHANGHAI INDUSTRIAL HOLDINGS LTD

Ticker:       00363          Security ID:  Y7683K107
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAY 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Xu Bo as Director                 For       For          Management
3b    Elect Qian Yi as Director               For       For          Management
3c    Elect Lo Ka Shui as Director            For       For          Management
3d    Elect Woo Chia-Wei as Director          For       For          Management
3e    Elect Cheng Hoi Chuen, Vincent as       For       For          Management
      Director
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SHANGHAI INDUSTRIAL HOLDINGS LTD

Ticker:       00363          Security ID:  Y7683K107
Meeting Date: MAY 21, 2013   Meeting Type: Special
Record Date:  MAY 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New SIUD Share Option Scheme    For       Against      Management


--------------------------------------------------------------------------------

SHANGHAI INDUSTRIAL URBAN DEVELOPMENT GROUP LTD.

Ticker:       00563          Security ID:  G8065B103
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Yang Jianwei as Director          For       For          Management
2b    Elect Huang Fei as Director             For       For          Management
2c    Elect Ye Weiqi as Director              For       For          Management
2d    Elect Zhou Jun as Director              For       For          Management
2e    Elect Doo Wai-Ho William as Director    For       For          Management
2f    Elect Wong Ying Ho Kennedy as Director  For       For          Management
2g    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Approve Adoption of the New Share       For       Against      Management
      Option Scheme


--------------------------------------------------------------------------------

SHANGHAI JIN JIANG INTERNATIONAL HOTELS GROUP CO., LTD.

Ticker:       02006          Security ID:  Y7688D108
Meeting Date: OCT 16, 2012   Meeting Type: Special
Record Date:  SEP 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Yu Minliang as Director           For       For          Management
1b    Elect Chen Wenjun as Director           For       For          Management
1c    Elect Yang Weimin as Director           For       For          Management
1d    Elect Yang Yuanping as Director         For       For          Management
1e    Elect Shao Xiaoming as Director         For       For          Management
1f    Elect Han Min as Director               For       For          Management
1g    Elect Kang Ming as Director             For       For          Management
1h    Elect Ji Gang as Director               For       For          Management
1i    Elect Rui Mingjie as Director           For       For          Management
1j    Elect Yang Menghua as Director          For       For          Management
1k    Elect Sun Dajian as Director            For       For          Management
1l    Elect Tu Qiyu as Director               For       For          Management
1m    Elect Shen Chengxiang as Director       For       For          Management
2a    Elect Wang Guoxing as Supervisor        For       For          Management
2b    Elect Ma Mingju as Supervisor           For       For          Management
2c    Elect Zhou Qiquan as Supervisor         For       For          Management
2d    Elect Zhou Yi as Supervisor             For       For          Management
3     Approve Annual Allowance of RMB         For       For          Management
      120,000 For Each Independent
      Non-Executive Director
4     Approve Annual Allowance of RMB 36,000  For       For          Management
      For Each Independent Supervisor
5     Amend Articles of Association of the    For       For          Management
      Company
6     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

SHANGHAI JIN JIANG INTERNATIONAL HOTELS GROUP CO., LTD.

Ticker:       02006          Security ID:  Y7688D108
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  MAY 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan and    For       For          Management
      Final Dividend Distribution Plan
5     Reappoint PricewaterhouseCoopers, Hong  For       For          Management
      Kong Certified Public Accountants as
      International Auditors and Authorize
      Audit Committee to Fix Their
      Remuneration
6     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian CPAs Limited Company as PRC
      Auditors and Authorize Audit Committee
      to Fix Their Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

SHANGHAI PHARMACEUTICALS HOLDING CO., LTD.

Ticker:       601607         Security ID:  Y7685S108
Meeting Date: JUN 05, 2013   Meeting Type: Annual
Record Date:  MAY 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Board of           For       For          Management
      Supervisors
3     Approve Final Accounts Report           For       For          Management
4     Approve Profit Distribution Plan        For       For          Management
5     Approve Financial Budget for 2013       For       For          Management
6     Approve Proposal Regarding Adjustment   For       For          Management
      to Amounts for Use of Proceeds from  H
      Share Offering
7     Approve Proposal Regarding External     For       Against      Management
      Guarantees
8     Approve Proposal Regarding Payment of   For       For          Management
      Auditor's Fees
9     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian CPAs (special general
      partnership) as Domestic Auditors and
      PricewaterhouseCoopers as Overseas
      Auditors
10a   Elect Zuo Min as Director               For       For          Management
10b   Elect Zhou Jie as Director              For       For          Management
10c   Elect Jiang Ming as Director            For       For          Management
10d   Elect Hu Fengxiang as Director          For       For          Management
10e   Elect Lou Dingbo as Director            For       For          Management
10f   Elect Wan Kam To as Director            For       Against      Management
10g   Elect Chen Naiwei as Director           For       Against      Management
10h   Elect Li Zhenfu as Director             For       For          Management
10i   Elect Tse Cho Che, Edward as Director   For       For          Management
11a   Elect Zhang Zhenbei as Supervisor       For       For          Management
11b   Elect Xin Keng as Supervisor            For       For          Management
12    Approve Adjustment to Allowances of     For       For          Management
      Independent Directors
13    Approve Liability Insurance Cover for   For       Against      Management
      Directors, Supervisors, and Senior
      Management
14    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
15    Amend Articles of Association of the    For       For          Management
      Company


--------------------------------------------------------------------------------

SHANGHAI PRIME MACHINERY CO., LTD.

Ticker:       02345          Security ID:  Y7687Y103
Meeting Date: DEC 07, 2012   Meeting Type: Special
Record Date:  NOV 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement and       For       For          Management
      Related Transactions
2     Elect Xu Chao as Director and           For       For          Management
      Authorize Board to Fix His Remuneration
3     Elect Zhang Jianping as Director and    For       For          Management
      Authorize Board to Fix His Remuneration
4     Elect Yuan Mifang as Supervisor of the  For       For          Management
      Supervisory Committee and Authorize
      Board to Fix His Remuneration


--------------------------------------------------------------------------------

SHANGHAI PRIME MACHINERY CO., LTD.

Ticker:       02345          Security ID:  Y7687Y103
Meeting Date: FEB 22, 2013   Meeting Type: Special
Record Date:  JAN 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wang Qiang as Executive Director  For       For          Management
      and Authorize Board of Directors to
      Fix His Remuneration and Finalize the
      Terms of the Service Contract


--------------------------------------------------------------------------------

SHANGHAI PRIME MACHINERY CO., LTD.

Ticker:       02345          Security ID:  Y7687Y103
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Auditor's Reports
4     Approve Profit Distribution Proposal    For       For          Management
5     Reappoint Ernst & Young Hua Ming as     For       For          Management
      the PRC Auditors and Ernst & Young as
      the International  Auditors and
      Authorize Board to Fix Their
      Remuneration
6     Approve Policy on Remunerations to the  For       For          Management
      Directors and Non-employee
      Representative Supervisors
7     Elect Zhou Zhiyan as Director and       For       For          Management
      Authorize Board to Fix His Remuneration
8     Elect Chen Hui as Director and          For       For          Management
      Authorize Board to Fix His Remuneration
9     Elect Dong Jianhua as Supervisor and    For       For          Management
      Authorize Board to Fix His Remuneration
10    Elect Wei Li as Supervisor and          For       For          Management
      Authorize Board to Fix His Remuneration


--------------------------------------------------------------------------------

SHANGHAI ZENDAI PROPERTY LTD.

Ticker:       00755          Security ID:  G8064K104
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Dai Zhikang as Director           For       For          Management
2b    Elect Wang Fujie as Director            For       For          Management
2c    Elect Zuo Xingping as Director          For       Against      Management
2d    Elect Tang Jian as Director             For       For          Management
2e    Elect Gong Ping as Director             For       For          Management
2f    Elect Xu Xiaoliang as Director          For       For          Management
2g    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint BDO Limited as Auditors and   For       Against      Management
      Authorize Board to Fix Their
      Remuneration
4a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SHANGRI-LA ASIA LTD.

Ticker:       00069          Security ID:  G8063F106
Meeting Date: JUN 03, 2013   Meeting Type: Annual
Record Date:  MAY 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Kuok Khoon Ean as Director        For       For          Management
3b    Elect Gregory Allan Dogan as Director   For       For          Management
3c    Elect Alexander Reid Hamilton as        For       For          Management
      Director
3d    Elect Timothy David Dattels as Director For       Against      Management
4     Approve Directors' Fees for the Year    For       For          Management
      Ending Dec. 31, 2013
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Amend Bye-Laws of the Company           For       For          Management
8     Approve Adoption of Chinese Name as     For       For          Management
      the Secondary Name of the Company


--------------------------------------------------------------------------------

SHANGRI-LA HOTELS (MALAYSIA) BERHAD

Ticker:       SHANG          Security ID:  Y77002106
Meeting Date: MAY 20, 2013   Meeting Type: Annual
Record Date:  MAY 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.07 Per  For       For          Management
      Share
3     Approve Remuneration of Directors       For       For          Management
4     Elect A. Razak bin Ramli as Director    For       For          Management
5     Elect Supperamaniam a/l Manickam as     For       For          Management
      Director
6     Elect Khoo Eng Min as Director          For       For          Management
7     Elect Tan Yew Jin as Director           For       For          Management
8     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

SHANKS GROUP PLC

Ticker:       SKS            Security ID:  G80661104
Meeting Date: JUL 19, 2012   Meeting Type: Annual
Record Date:  JUL 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Adrian Auer as Director        For       For          Management
5     Re-elect Eric van Amerongen as Director For       For          Management
6     Re-elect Peter Johnson as Director      For       For          Management
7     Re-elect Jacques Petry as Director      For       For          Management
8     Re-elect Dr Stephen Riley as Director   For       For          Management
9     Re-elect Chris Surch as Director        For       For          Management
10    Elect Peter Dilnot as Director          For       For          Management
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SHARP CORP.

Ticker:       6753           Security ID:  J71434112
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Capital, Capital   For       For          Management
      Reserves, and Profit Reserves
2     Approve Accounting Transfers            For       For          Management
3.1   Elect Director Takahashi, Kozo          For       For          Management
3.2   Elect Director Mizushima, Shigeaki      For       For          Management
3.3   Elect Director Onishi, Tetsuo           For       For          Management
3.4   Elect Director Fujimoto, Toshihiko      For       For          Management
3.5   Elect Director Kato, Makoto             For       For          Management
3.6   Elect Director Hoshi, Norikazu          For       For          Management
3.7   Elect Director Fujimoto, Satoshi        For       For          Management
3.8   Elect Director Hashimoto, Yoshihiro     For       For          Management
3.9   Elect Director Ito, Yumiko              For       For          Management


--------------------------------------------------------------------------------

SHAWCOR LTD.

Ticker:       SCL.A          Security ID:  820904209
Meeting Date: MAR 14, 2013   Meeting Type: Special
Record Date:  JAN 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amalgamation with Seaborn       For       Against      Management
      Acquisition Inc.


--------------------------------------------------------------------------------

SHAWCOR LTD.

Ticker:       SCL            Security ID:  820439107
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  APR 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John T. Baldwin          For       For          Management
1.2   Elect Director Derek S. Blackwood       For       For          Management
1.3   Elect Director William P. Buckley       For       For          Management
1.4   Elect Director James W. Derrick         For       For          Management
1.5   Elect Director Dennis H. Freeman        For       For          Management
1.6   Elect Director John F. Petch            For       For          Management
1.7   Elect Director Robert J. Ritchie        For       For          Management
1.8   Elect Director Paul G. Robinson         For       For          Management
1.9   Elect Director Heather A. Shaw          For       For          Management
1.10  Elect Director Zoltan D. Simo           For       For          Management
1.11  Elect Director E. Charlene Valiquette   For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

SHELL REFINING CO. BHD.

Ticker:       SHELL          Security ID:  Y77403106
Meeting Date: APR 29, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.15 Per  For       For          Management
      Share
2     Elect Chew Seng Heng as Director        For       For          Management
3     Elect Iain John Lo as Director          For       For          Management
4     Elect Zainun Aishah Binti Ahmad as      For       For          Management
      Director
5     Elect Rozano bin Saad as Director       For       For          Management
6     Elect Clifford Francis Herbert as       For       For          Management
      Director
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

SHENG YU STEEL CO LTD

Ticker:       2029           Security ID:  Y7741C105
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
4     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting


--------------------------------------------------------------------------------

SHENGLI OIL & GAS PIPE HOLDINGS LTD.

Ticker:       01080          Security ID:  G81166103
Meeting Date: JUN 06, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Removal of Ernst & Young as     For       Against      Management
      Auditors
2     Appoint ANDA CPA Limited as Auditors    For       Against      Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

SHENGUAN HOLDINGS (GROUP) LTD.

Ticker:       00829          Security ID:  G8116M108
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAY 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4a    Elect Tsui Yung Kwok as Director        For       For          Management
4b    Elect Meng Qinguo as Director           For       For          Management
4c    Elect Yang Xiaohu as Director           For       For          Management
4d    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SHENMAO TECHNOLOGY INC.

Ticker:       3305           Security ID:  Y7713G100
Meeting Date: JUN 10, 2013   Meeting Type: Annual
Record Date:  APR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
4     Approve Amendments to Articles of       For       For          Management
      Association
5.1   Elect LEE SAN LINE, with Shareholder    None      Against      Shareholder
      No.1, as Director
5.2   Elect LU WEN CHANG, with Shareholder    None      Against      Shareholder
      No.129, as Director
5.3   Elect LEE CHICH IH, with Shareholder    None      Against      Shareholder
      No.4, as Director
5.4   Elect HOU YAO TENG, with ID             None      Against      Shareholder
      Q122304949, as Director
5.5   Elect LI HUNG WEI, with Shareholder No. None      Against      Shareholder
      8, as Director
5.6   Elect LEE JENZ CHUNG, with ID           For       For          Management
      A102496818, as Independent Director
5.7   Elect LIN JYI YEONG, with ID            For       For          Management
      F102571973, as Independent Director
5.8   Elect CHEN HUI CHEN, with Shareholder   None      Against      Shareholder
      No.11, as Supervisor
5.9   Elect LIN CHIN CHI, with Shareholder    None      Against      Shareholder
      No.39, as Supervisor
5.10  Elect CHEN TSANG HO, with ID            None      Against      Shareholder
      X120191458, as Supervisor
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

SHENYIN WANGUO (H.K.) LTD.

Ticker:       00218          Security ID:  Y7743N125
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  MAY 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Zhang Lei as Director             For       For          Management
3b    Elect Lu Wenqing as Director            For       For          Management
3c    Elect Chang Pen Tsao as Director        For       For          Management
3d    Elect Zhuo Fumin as Director            For       Against      Management
3e    Elect Ng Wing Hang Patrick as Director  For       For          Management
3f    Elect Kwok Lam Kwong Larry as Director  For       For          Management
3g    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SHENYIN WANGUO (H.K.) LTD.

Ticker:       00218          Security ID:  Y7743N125
Meeting Date: MAY 10, 2013   Meeting Type: Special
Record Date:  MAY 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 SWSC MOU and Related       For       For          Management
      Annual Caps
2     Approve 2013 SW Research MOU and        For       For          Management
      Related Annual Caps


--------------------------------------------------------------------------------

SHENZHEN EXPRESSWAY COMPANY LTD.

Ticker:       00548          Security ID:  Y7741B107
Meeting Date: SEP 20, 2012   Meeting Type: Special
Record Date:  AUG 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Distribution of      For       For          Management
      Profit


--------------------------------------------------------------------------------

SHENZHEN EXPRESSWAY COMPANY LTD.

Ticker:       00548          Security ID:  Y7741B107
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Proposed Distribution Scheme    For       For          Management
      of Profits for the Year 2012 Including
      Declaration of Final Dividend
5     Approve Budget Report for the Year 2013 For       For          Management
6     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian CPAs Company Limited as Auditors
      and Authorize Board to Fix Their
      Remuneration
7     Approve Grant of General Mandate to     For       For          Management
      Issue Debentures


--------------------------------------------------------------------------------

SHENZHEN HIGH-TECH HOLDINGS LTD.

Ticker:       00106          Security ID:  G8086H139
Meeting Date: DEC 24, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Reorganization          For       For          Management
2     Approve Disposal and Related            For       For          Management
      Transactions
3     Approve Payment of Special Cash         For       For          Management
      Dividend


--------------------------------------------------------------------------------

SHENZHEN HIGH-TECH HOLDINGS LTD.

Ticker:       00106          Security ID:  G8086H147
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Liu Sing Piu, Chris as Director   For       For          Management
2b    Elect Chong Kally as Director           For       For          Management
2c    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
3     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SHENZHEN INTERNATIONAL HOLDINGS LTD.

Ticker:       00152          Security ID:  G8086V104
Meeting Date: MAY 20, 2013   Meeting Type: Annual
Record Date:  MAY 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Gao Lei as Director               For       For          Management
3b    Elect Li Lu Ning as Director            For       Against      Management
3c    Elect Yang Hai as Director              For       For          Management
3d    Elect Leung Ming Yuen, Simon as         For       For          Management
      Director
3e    Elect Ding Xun as Director              For       For          Management
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SHENZHEN INVESTMENT LTD.

Ticker:       00604          Security ID:  Y7743P120
Meeting Date: APR 18, 2013   Meeting Type: Special
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement and       For       For          Management
      Related Transactions
2     Approve Whitewash Waiver                For       For          Management
3     Approve Increase in the Authorized      For       For          Management
      Share Capital
4     Approve the Seven Sale and Purchase     For       For          Management
      Agreements Entered Into By Shum Yip
      Terra (Holdings) Co. Ltd. and Shenzhen
      Kezhigu Investment Ltd.
5     Elect Wang Minyuan as Director          For       For          Management


--------------------------------------------------------------------------------

SHENZHEN INVESTMENT LTD.

Ticker:       00604          Security ID:  Y7743P120
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  JUN 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Liu Chong as Director             For       For          Management
3b    Elect Wu Wai Chung, Michael as Director For       For          Management
3c    Resolve Not to Fill Up Vacancy          For       Against      Management
      Resulting From Retirement of Wong Po
      Yan as Director
3d    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD.

Ticker:       02313          Security ID:  G8087W101
Meeting Date: MAY 28, 2013   Meeting Type: Annual
Record Date:  MAY 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final and Special Dividend      For       For          Management
3     Elect Ma Jianrong as Director           For       For          Management
4     Elect Ma Renhe as Director              For       For          Management
5     Elect Zheng Miaohui as Director         For       For          Management
6     Elect Qiu Weiguo as Director            For       For          Management
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
8     Appoint Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SHERRITT INTERNATIONAL CORPORATION

Ticker:       S              Security ID:  823901103
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Peter Gillin          For       For          Management
1.2   Elect Director Richard Lapthorne        For       For          Management
1.3   Elect Director Edythe A. (Dee) Marcoux  For       For          Management
1.4   Elect Director Bernard Michel           For       For          Management
1.5   Elect Director John R. Moses            For       For          Management
1.6   Elect Director David V. Pathe           For       For          Management
1.7   Elect Director Harold (Hap) Stephen     For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

SHIBUYA KOGYO CO. LTD.

Ticker:       6340           Security ID:  J71649107
Meeting Date: SEP 27, 2012   Meeting Type: Annual
Record Date:  JUN 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 5
2     Appoint Statutory Auditor Kita,         For       Did Not Vote Management
      Yoshimitsu
3     Approve Retirement Bonus Payment for    For       Did Not Vote Management
      Directors


--------------------------------------------------------------------------------

SHIGA BANK LTD.

Ticker:       8366           Security ID:  J71692107
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Daido, Yoshio            For       Against      Management
2.2   Elect Director Yoshida, Ikuo            For       For          Management
2.3   Elect Director Nishizawa, Yukio         For       For          Management
2.4   Elect Director Takahashi, Shojiro       For       For          Management
2.5   Elect Director Nishikawa, Kenzaburo     For       For          Management
2.6   Elect Director Oku, Hiroshi             For       For          Management
2.7   Elect Director Kodama, Shinichi         For       For          Management
2.8   Elect Director Imai, Etsuo              For       For          Management
2.9   Elect Director Iwasaki, Hiroshi         For       For          Management
2.10  Elect Director Juuniri, Kazuhiko        For       For          Management
2.11  Elect Director Hayashi, Kazuyoshi       For       For          Management
2.12  Elect Director Wakabayashi, Iwao        For       For          Management
2.13  Elect Director Hasegawa, Masato         For       For          Management
2.14  Elect Director Morimoto, Masaru         For       For          Management
2.15  Elect Director Koyagi, Kazuo            For       For          Management
2.16  Elect Director Nishi, Motohiro          For       For          Management
3     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
4     Approve Deep Discount Stock Option Plan For       Against      Management


--------------------------------------------------------------------------------

SHIH WEI NAVIGATION CO., LTD.

Ticker:       5608           Security ID:  Y7755H107
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve Amendments to the Procedures    For       Against      Management
      for Endorsement and Guarantees
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SHIHLIN ELECTRIC & ENGINEERING CORP

Ticker:       1503           Security ID:  Y7745Q100
Meeting Date: JUN 05, 2013   Meeting Type: Annual
Record Date:  APR 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements (Voting)
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
6     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting


--------------------------------------------------------------------------------

SHIHLIN PAPER CORP.

Ticker:       1903           Security ID:  Y7746U100
Meeting Date: JUN 04, 2013   Meeting Type: Annual
Record Date:  APR 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
7     Approve Amendments to Trading           For       For          Management
      Procedures Governing Derivatives
      Products
8.1   Elect Director No.1                     None      Against      Shareholder
8.2   Elect Director No.2                     None      Against      Shareholder
8.3   Elect Director No.3                     None      Against      Shareholder
8.4   Elect Director No.4                     None      Against      Shareholder
8.5   Elect Director No.5                     None      Against      Shareholder
8.6   Elect Director No.6                     None      Against      Shareholder
8.7   Elect Director No.7                     None      Against      Shareholder
8.8   Elect Supervisor No.1                   None      Against      Shareholder
8.9   Elect Supervisor No.2                   None      Against      Shareholder
8.10  Elect Supervisor No.3                   None      Against      Shareholder


--------------------------------------------------------------------------------

SHIKOKU ELECTRIC POWER CO. INC.

Ticker:       9507           Security ID:  J72079106
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers            For       For          Management
2.1   Elect Director Arai, Hiroshi            For       For          Management
2.2   Elect Director Ietaka, Junichi          For       For          Management
2.3   Elect Director Kakinoki, Kazutaka       For       For          Management
2.4   Elect Director Saeki, Hayato            For       For          Management
2.5   Elect Director Suezawa, Hitoshi         For       For          Management
2.6   Elect Director Takesaki, Katsuhiko      For       For          Management
2.7   Elect Director Tanigawa, Susumu         For       For          Management
2.8   Elect Director Chiba, Akira             For       For          Management
2.9   Elect Director Tokiwa, Momoki           For       For          Management
2.10  Elect Director Mizobuchi, Toshihiro     For       For          Management
2.11  Elect Director Miyauchi, Yoshinori      For       For          Management
2.12  Elect Director Yamaji, Koji             For       For          Management
2.13  Elect Director Wada, Hiromichi          For       For          Management
3     Appoint Statutory Auditor Kawai, Mikio  For       For          Management
4     Amend Articles to Adopt Ethics          Against   Against      Shareholder
      Principles Including Non-Use of
      Nuclear Power which Violates the Order
      of Nature
5     Amend Articles to Add Development and   Against   Against      Shareholder
      Promotion of Environmental Energy to
      List of Authorized Operations
6     Amend Articles to Cancel Plans to       Against   Against      Shareholder
      Restart Nuclear Reactors, Decommission
      Reactors, Launch Committee on Reactor
      Decommissioning


--------------------------------------------------------------------------------

SHIKUN & BINUI LTD.

Ticker:       SKBN           Security ID:  M5313B102
Meeting Date: DEC 31, 2012   Meeting Type: Annual
Record Date:  NOV 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Review Financial Statements and         None      None         Management
      Director Reports for 2011
2.1   Reelect Moshe Luhmany as Director       For       For          Management
2.2   Reelect Efrat Peled as Director         For       For          Management
2.3   Reelect Irit Izacson as Director        For       For          Management
2.4   Reelect Nir Zichlinskey as Director     For       For          Management
2.5   Reelect Shmuel Berkovitz as Director    For       Against      Management
2.6   Reelect Tal Atsmon as Director          For       For          Management
2.7   Reelect Ido Stern as Director           For       For          Management
3     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

SHIKUN & BINUI LTD.

Ticker:       SKBN           Security ID:  M5313B102
Meeting Date: MAY 19, 2013   Meeting Type: Special
Record Date:  APR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Terms of Moshe Lahmany, Board   For       For          Management
      Chairman (75%), through July 30, 2017,
      Including NIS 101,250 ($27,900) Per
      Month
2     Approve Bonus for the Second Half of    For       For          Management
      2012 to the Chairman in the Amount of
      NIS 940,000 ($259,000)
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in item; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

SHIMACHU CO. LTD.

Ticker:       8184           Security ID:  J72122104
Meeting Date: NOV 29, 2012   Meeting Type: Annual
Record Date:  AUG 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 32.5
2.1   Elect Director Yamashita, Shigeo        For       Did Not Vote Management
2.2   Elect Director Shimamura, Takashi       For       Did Not Vote Management
2.3   Elect Director Kushida, Shigeyuki       For       Did Not Vote Management
2.4   Elect Director Demura, Toshifumi        For       Did Not Vote Management
3.1   Appoint Statutory Auditor Kobori,       For       Did Not Vote Management
      Michio
3.2   Appoint Statutory Auditor Hirata,       For       Did Not Vote Management
      Hiroshi
3.3   Appoint Statutory Auditor Tajima, Koji  For       Did Not Vote Management
3.4   Appoint Statutory Auditor Yamaguchi,    For       Did Not Vote Management
      Hiroo


--------------------------------------------------------------------------------

SHIMAO PROPERTY HOLDINGS LTD.

Ticker:       00813          Security ID:  G81043104
Meeting Date: JUN 17, 2013   Meeting Type: Annual
Record Date:  JUN 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Delcare Final Dividend                  For       For          Management
3a    Elect Hui Wing Mau as Director          For       For          Management
3b    Elect Liu Sai Fei as Director           For       For          Management
3c    Elect Tang Fei as Director              For       For          Management
3d    Elect Liao Lujiang as Director          For       For          Management
3e    Elect Lu Hong Bing as Director          For       For          Management
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SHIMAO PROPERTY HOLDINGS LTD.

Ticker:       00813          Security ID:  G81043104
Meeting Date: JUN 17, 2013   Meeting Type: Special
Record Date:  JUN 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Option Incentive Scheme   For       For          Management
      of Shanghai Shimao Co., Ltd.


--------------------------------------------------------------------------------

SHIN KONG FINANCIAL HOLDING CO., LTD.

Ticker:       2888           Security ID:  Y7753X104
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
6     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Distributable
      Earnings
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SHIN KONG NO.1 REIT FUND

Ticker:                      Security ID:  Y7750N109
Meeting Date: JUL 17, 2012   Meeting Type: Annual
Record Date:  JUN 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report on Evaluation of Fund    For       Against      Management
      Management
2     Approve Discussion on Eligibility of    For       Against      Management
      Real Estate Management Institutions


--------------------------------------------------------------------------------

SHIN ZU SHING CO., LTD.

Ticker:       3376           Security ID:  Y7755T101
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report,     For       For          Management
      Financial Statements and Consolidated
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4.1   Elect Lv Shengnan, with Shareholder No. None      Against      Shareholder
      2, as Director
4.2   Elect Lv Minwen, with Shareholder No.   None      Against      Shareholder
      1, as Director
4.3   Elect Ruan Chaozong, with Shareholder   None      Against      Shareholder
      No.68, as Director
4.4   Elect Mao Yingfu as Director            None      Against      Shareholder
4.5   Elect Lin Qingzheng, with Shareholder   None      Against      Shareholder
      No.58, as Director
4.6   Elect Zheng Zhifa as Independent        For       For          Management
      Director
4.7   Elect Lu Zhengzhong as Independent      For       For          Management
      Director
4.8   Elect Wu Qionghua, with Shareholder No. None      Against      Shareholder
      18, as Supervisor
4.9   Elect Cai Yangzong, with Shareholder    None      Against      Shareholder
      No.409, as Supervisor
4.10  Elect Xuhuang Budie, with Shareholder   None      Against      Shareholder
      No.12, as Supervisor
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

SHIN-ETSU POLYMER CO. LTD.

Ticker:       7970           Security ID:  J72853112
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2     Amend Articles To Expand Board          For       For          Management
      Eligibility
3.1   Elect Director Hiura, Osamu             For       Against      Management
3.2   Elect Director Akazawa, Hiroshi         For       For          Management
3.3   Elect Director Ono, Yoshiaki            For       Against      Management
3.4   Elect Director Kosaki, Hiroshi          For       For          Management
3.5   Elect Director Tobari, Kuniaki          For       For          Management
3.6   Elect Director Koike, Tadahiko          For       For          Management
3.7   Elect Director Kumai, Seiichi           For       For          Management
3.8   Elect Director Kawamura, Yutaka         For       For          Management
3.9   Elect Director Hata, Kenjiro            For       For          Management
3.10  Elect Director Takayama, Toru           For       For          Management
3.11  Elect Director Deto, Toshiaki           For       For          Management
3.12  Elect Director Furukawa, Mikio          For       For          Management
3.13  Elect Director Sugano, Satoru           For       For          Management
4.1   Appoint Statutory Auditor Ogawa, Tetsuo For       For          Management
4.2   Appoint Statutory Auditor Noguchi,      For       Against      Management
      Shuuichi
4.3   Appoint Statutory Auditor Hayashida,    For       Against      Management
      Akira


--------------------------------------------------------------------------------

SHINING BUILDING BUSINESS CO., LTD.

Ticker:       5531           Security ID:  Y77507104
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      Amendments to the Procedures for
      Endorsement and Guarantees
5     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder
      Meetings
6.1   Elect Director No.1                     None      Against      Shareholder
6.2   Elect Director No.2                     None      Against      Shareholder
6.3   Elect Director No.3                     None      Against      Shareholder
6.4   Elect Director No.4                     None      Against      Shareholder
6.5   Elect Director No.5                     None      Against      Shareholder
6.6   Elect Independent Director Qiu Wenrui   For       For          Management
      with ID D120311160
6.7   Elect Independent Director Zeng         For       For          Management
      Yaohuang with ID S100245676
6.8   Elect Supervisor No.1                   None      Against      Shareholder
6.9   Elect Supervisor No.2                   None      Against      Shareholder
6.10  Elect Supervisor No.3                   None      Against      Shareholder
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SHINKO PLANTECH CO LTD

Ticker:       6379           Security ID:  J73456105
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Yoshikawa, Yoshiharu     For       For          Management
2.2   Elect Director Shimizu, Kunio           For       For          Management
2.3   Elect Director Nakata, Masato           For       For          Management
2.4   Elect Director Otomo, Yoshiji           For       For          Management
2.5   Elect Director Narutaki, Nobuo          For       For          Management
2.6   Elect Director Ikeda, Toshiaki          For       For          Management
2.7   Elect Director Nakazawa, Nobuo          For       For          Management
2.8   Elect Director Wanibuchi, Akira         For       For          Management
2.9   Elect Director Yamazaki, Kazuo          For       For          Management
2.10  Elect Director Ninomiya, Teruoki        For       For          Management
3.1   Appoint Statutory Auditor Kihara, Isao  For       For          Management
3.2   Appoint Statutory Auditor Komatsu,      For       Against      Management
      Shunji


--------------------------------------------------------------------------------

SHINKONG INSURANCE CO., LTD.

Ticker:       2850           Security ID:  Y7753R107
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
5     Approve Amendments to Trading           For       For          Management
      Procedures Governing Derivatives
      Products


--------------------------------------------------------------------------------

SHINKONG SYNTHETIC FIBERS CORPORATION

Ticker:       1409           Security ID:  Y77522103
Meeting Date: JUN 07, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
6     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
7     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SHINKONG TEXTILE CO., LTD

Ticker:       1419           Security ID:  Y80208104
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      the Procedures for Endorsement and
      Guarantees


--------------------------------------------------------------------------------

SHINMAYWA INDUSTRIES LTD.

Ticker:       7224           Security ID:  J73434102
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Onishi, Yoshihiro        For       For          Management
2.2   Elect Director Kato, Mikiaki            For       For          Management
2.3   Elect Director Endo, Keisuke            For       For          Management
2.4   Elect Director Mizuta, Masao            For       For          Management
2.5   Elect Director Sano, Hiroichi           For       For          Management
2.6   Elect Director Ishimaru, Kanji          For       For          Management
2.7   Elect Director Ikeda, Taku              For       For          Management
2.8   Elect Director Yamamoto, Nobutane       For       For          Management
2.9   Elect Director Hiramatsu, Kazuo         For       For          Management
3.1   Appoint Statutory Auditor Fujiwara,     For       For          Management
      Yoshifumi
3.2   Appoint Statutory Auditor Manabe,       For       Against      Management
      Yasushi
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

SHINPOONG PHARMACEUTICAL CO.

Ticker:       019170         Security ID:  Y7752X105
Meeting Date: MAR 29, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Stock
      Dividend of 0.04 Shares per Common
      Share and Preferred Share, and Cash
      Dividend of KRW 60 per Common Share
      and KRW 75 per Preferred Share
2     Reelect Jo Hyeon-Je as Outside Director For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

SHINSEGAE CO.

Ticker:       004170         Security ID:  Y77538109
Meeting Date: MAR 15, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,000 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Three Inside Directors and Three  For       For          Management
      Outside Directors (Bundled)
4     Elect Two Members of Audit Committee    For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SHINSHO CORP.

Ticker:       8075           Security ID:  J73885105
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Murase, Keiichi          For       For          Management
1.2   Elect Director Sasakawa, Koji           For       For          Management
1.3   Elect Director Matsumoto, Hiroaki       For       For          Management
1.4   Elect Director Kobayashi, Kiyofumi      For       For          Management
1.5   Elect Director Okamoto, Toshikazu       For       For          Management
1.6   Elect Director Watanabe, Hiroshi        For       For          Management
1.7   Elect Director Watanabe, Akira          For       For          Management
1.8   Elect Director Hirono, Yasuo            For       For          Management
2     Appoint Alternate Statutory Auditor     For       Against      Management
      Umeda, Hiroshi


--------------------------------------------------------------------------------

SHINSUNG SOLAR ENERGY CORP.

Ticker:       011930         Security ID:  Y77553108
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Inside Directors, One         For       For          Management
      Non-Independent Non-Executive
      Director, and One Outside Director
      (Bundled)
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

SHINWA CO. LTD.

Ticker:       7607           Security ID:  J7406E104
Meeting Date: NOV 21, 2012   Meeting Type: Annual
Record Date:  AUG 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 17
2     Amend Articles To Amend Business Lines  For       Did Not Vote Management
3.1   Appoint Statutory Auditor Osada,        For       Did Not Vote Management
      Noriaki
3.2   Appoint Statutory Auditor Nakamura,     For       Did Not Vote Management
      Masafumi
3.3   Appoint Statutory Auditor Ariga,        For       Did Not Vote Management
      Juusuke
4     Approve Annual Bonus Payment to         For       Did Not Vote Management
      Directors


--------------------------------------------------------------------------------

SHINWON CORP.

Ticker:       009270         Security ID:  Y7755U108
Meeting Date: MAR 29, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3     Reelect Noh Seung-Sook as Outside       For       For          Management
      Director
4     Reappoint Goo Ho-Seo as Internal        For       For          Management
      Auditor
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

SHINYOUNG SECURITIES CO.

Ticker:       001720         Security ID:  Y7756S102
Meeting Date: MAY 31, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 2,000 per Common Share and KRW
      2,050 per Preferred Share
2.1.1 Reelect Won Jong-Seok as Inside         For       For          Management
      Director
2.1.2 Reelect Kim Jong-Cheol as Inside        For       For          Management
      Director
2.1.3 Reelect Kim Boo-Gil as Outside Director For       For          Management
2.1.4 Reelect Oh Hae-Seok as Outside Director For       For          Management
2.1.5 Reelect Won Bong-Hee as Outside         For       For          Management
      Director
2.2.1 Reelect Two Members of Audit Committee  For       For          Management
      Who Are Outside Directors
2.2.2 Reelect One Member of Audit Committee   For       Against      Management
      Who Are Not Outside Director
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SHIPPING CORPORATION OF INDIA LTD.

Ticker:       523598         Security ID:  Y7757H113
Meeting Date: SEP 24, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect U. Sundararajan as Director     For       Against      Management
3     Reelect S. Khanna as Director           For       Against      Management
4     Reelect A.K. Verma as Director          For       For          Management
5     Reelect A. Ramanathan as Director       For       Against      Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors


--------------------------------------------------------------------------------

SHIZUOKA GAS CO. LTD.

Ticker:       9543           Security ID:  J7444M100
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2.1   Elect Director Iwasaki, Seigo           For       For          Management
2.2   Elect Director Tonoya, Hiroshi          For       For          Management
2.3   Elect Director Miyasaka, Hiroshi        For       For          Management
2.4   Elect Director Sugiyama, Hiroshi        For       For          Management
2.5   Elect Director Endo, Masakazu           For       For          Management
2.6   Elect Director Ikumi, Yutaka            For       For          Management
2.7   Elect Director Matsuura, Yasuo          For       For          Management
2.8   Elect Director Yamauchi, Shizuhiro      For       For          Management
3     Appoint Statutory Auditor Kanai,        For       Against      Management
      Yoshikuni


--------------------------------------------------------------------------------

SHO-BOND HOLDINGS CO., LTD.

Ticker:       1414           Security ID:  J7447D107
Meeting Date: SEP 27, 2012   Meeting Type: Annual
Record Date:  JUN 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 30
2     Elect Director Kishimoto, Tatsuya       For       Did Not Vote Management
3     Appoint Alternate Statutory Auditor     For       Did Not Vote Management
      Yamazaki, Kaoru


--------------------------------------------------------------------------------

SHOKO CO. LTD.

Ticker:       8090           Security ID:  J74745100
Meeting Date: MAR 27, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Sakai, Shinji            For       Against      Management
2.2   Elect Director Ono, Jun                 For       For          Management
2.3   Elect Director Seki, Shunji             For       For          Management
2.4   Elect Director Takagi, Toshinori        For       For          Management
2.5   Elect Director Takeuchi, Toru           For       For          Management
2.6   Elect Director Ogawa, Kazuo             For       For          Management
3.1   Appoint Statutory Auditor Murata,       For       Against      Management
      Yasumichi
3.2   Appoint Statutory Auditor Mizobata,     For       Against      Management
      Shigeki


--------------------------------------------------------------------------------

SHOPPERS STOP LIMITED

Ticker:       532638         Security ID:  Y77590118
Meeting Date: JUL 31, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.75 Per Share  For       For          Management
3     Reelect N. Singh as Director            For       For          Management
4     Reelect N. Sanghavi as Director         For       For          Management
5     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

SHOPPERS STOP LIMITED

Ticker:       532638         Security ID:  Y77590118
Meeting Date: JUN 17, 2013   Meeting Type: Special
Record Date:  MAY 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Borrowing Powers    For       For          Management
2     Approve Pledging of Assets for Debt     For       For          Management
3     Approve Securities, Inter-Corporate     For       Against      Management
      Deposits, Loans, Investments, and/or
      Guarantees to Hypercity Retail (India)
      Ltd., Nuance Group (India) Pvt. Ltd.,
      and Timezone Entertainment Pvt. Ltd.
4     Approve Transfer, Sale, or Disposal of  For       For          Management
      the Business with ELCA Cosmetics Pvt.
      Ltd. to Gateway Multichannel Retail
      (India) Ltd., Wholly-Owned Subsidiary
      of the Company, for a Consideration of
      INR 635 Million


--------------------------------------------------------------------------------

SHOUGANG CONCORD INTERNATIONAL ENTERPRISES CO. LTD.

Ticker:       00697          Security ID:  Y78299107
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  JUN 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Xu Ning as Director               For       For          Management
2b    Elect Li Shaofeng as Director           For       For          Management
2c    Elect Chen Zhouping as Director         For       For          Management
2d    Elect Leung Kai Cheung as Director      For       For          Management
3     Approve Auditor and Authorize Board to  For       For          Management
      Fix Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SHOUGANG CONCORD TECHNOLOGY HOLDINGS LTD.

Ticker:       00521          Security ID:  Y7759G105
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  JUN 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Mung Kin Keung as Director        For       Against      Management
2b    Elect Leung Shun Sang, Tony as Director For       Against      Management
2c    Elect Lu Yeow Leong as Director         For       Against      Management
3     Appoint Auditor and Authorize Board to  For       For          Management
      Fix Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Approve Increase in the Authorized      For       Against      Management
      Share Capital


--------------------------------------------------------------------------------

SHOUGANG FUSHAN RESOURCES GROUP LTD.

Ticker:       00639          Security ID:  Y7760F104
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  JUN 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Chen Zhaoqiang as Director        For       For          Management
3b    Elect Liu Qingshan as Director          For       For          Management
3c    Elect Kee Wah Sze as Director           For       For          Management
3d    Elect Chan Pat Lam as Director          For       For          Management
3e    Elect Chan Chung Chun as Director       For       For          Management
4     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SHOWA DENKO K.K.

Ticker:       4004           Security ID:  J75046136
Meeting Date: MAR 27, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Takahashi, Kyohei        For       For          Management
2.2   Elect Director Ichikawa, Hideo          For       For          Management
2.3   Elect Director Koinuma, Akira           For       For          Management
2.4   Elect Director Sakai, Yoshikazu         For       For          Management
2.5   Elect Director Fukuda, Shunji           For       For          Management
2.6   Elect Director Iwasaki, Hirokazu        For       For          Management
2.7   Elect Director Amano, Masaru            For       For          Management
2.8   Elect Director Akiyama, Tomofumi        For       For          Management
2.9   Elect Director Morita, Akiyoshi         For       For          Management


--------------------------------------------------------------------------------

SHOWA SHELL SEKIYU K.K.

Ticker:       5002           Security ID:  J75390104
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2     Amend Articles To Reduce Directors'     For       For          Management
      Term
3.1   Elect Director Kato, Shigeya            For       For          Management
3.2   Elect Director Arai, Jun                For       For          Management
3.3   Elect Director Douglas Wood             For       For          Management
3.4   Elect Director Miyauchi, Yoshihiko      For       For          Management
3.5   Elect Director Masuda, Yukio            For       For          Management
3.6   Elect Director Ahmad O. Al-Khowaiter    For       For          Management
3.7   Elect Director Takeda, Minoru           For       For          Management
3.8   Elect Director Chiew Nguang-Yong        For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Mura, Kazuo


--------------------------------------------------------------------------------

SHREE RENUKA SUGARS LTD.

Ticker:       532670         Security ID:  Y775A1106
Meeting Date: JUL 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Interim Dividend of INR 1.00    For       For          Management
      Per Share as Final Dividend
3     Reelect J. Kingsman as Director         For       Against      Management
4     Reelect S. Asher as Director            For       For          Management
5     Reelect H. Parandekar as Director       For       For          Management
6     Approve Ashok Kumar, Prabhashankar and  For       For          Management
      Co. as Auditors and Authorize Board to
      Fix Their Remuneration
7     Elect V. Singh as Director              For       For          Management
8     Elect V. Singh as Executive Director    For       For          Management
      and President (Sugar Mills) and
      Approve His Remuneration
9     Reelect N. Murkumbi as Vice Chairman    For       For          Management
      and Managing Director and Approve His
      Remuneration
10    Amend Shree Renuka Sugars Employees     For       Against      Management
      Stock Option Scheme - 2006 Re:
      Surrender of Options
11    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

SHRIRAM TRANSPORT FINANCE COMPANY LIMITED

Ticker:       511218         Security ID:  Y7758E119
Meeting Date: JUL 05, 2012   Meeting Type: Annual
Record Date:  JUN 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 4.00 Per  For       For          Management
      Share
3     Reelect S.M. Bafna as Director          For       Against      Management
4     Reelect M.S. Verma as Director          For       For          Management
5     Approve S.R. Batliboi & Co. and G.D.    For       For          Management
      Apte & Co. as Auditors and Authorize
      Board to Fix Their Remuneration
6     Approve Vacancy on the Board of         For       For          Management
      Directors Resulting from the
      Retirement of M.M. Chitale
7     Approve Vacancy on the Board of         For       For          Management
      Directors Resulting from the
      Retirement of A. Jain
8     Elect U. Revankar as Director           For       For          Management
9     Elect U. Revankar as CEO and Managing   For       For          Management
      Director and Approve His Remuneration
10    Approve Increase in Borrowing Powers    For       Against      Management
11    Approve Pledging of Assets for Debt     For       Against      Management


--------------------------------------------------------------------------------

SHUFERSAL LTD.

Ticker:       SAE            Security ID:  M8411W101
Meeting Date: APR 25, 2013   Meeting Type: Special
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus for 2012 to Itzhak        For       For          Management
      Aberkohen, CEO, in the Amount of NIS
      1,287,000 ($351,000)
2     Approve Updated Terms of Yitzhak        For       For          Management
      Fisher, Assistant Manager of the
      Company's "Yesh" Format Stores and
      Manager for the Orthodox Sector, for
      Three Years to Include NIS 17,500
      ($4,800) Per Month and an Annual Bonus
      at Two Months' Salary
3     Approve Agreement with Asaf Livnat as   For       For          Management
      a Manager in the Area of Cleaning,
      Paper, and Chemical Materials in the
      Pharmacy Division for Three Years at
      NIS 17,500 Monthly and an Annual Bonus
      of Two Months' Salary
4     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in any item; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

SHUI ON LAND LIMITED

Ticker:       00272          Security ID:  G81151113
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  MAY 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Freddy C. K. Lee as Director      For       For          Management
3b    Elect Daniel Y. K. Wan as Director      For       For          Management
3c    Elect Roger L. McCarthy as Director     For       For          Management
3d    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SHUN TAK HOLDINGS LTD.

Ticker:       00242          Security ID:  Y78567107
Meeting Date: JUN 07, 2013   Meeting Type: Annual
Record Date:  MAY 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       Against      Management
3a    Elect Ho Chiu Fung, Daisy as Director   For       Against      Management
3b    Elect Shum Hong Kuen, David as Director For       Against      Management
3c    Elect Ho Tsu Kwok, Charles as Director  For       Against      Management
4     Approve Directors' Fees and Authorize   For       For          Management
      Board to Fix Directors' Remuneration
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SHUTTLE INC

Ticker:       2405           Security ID:  Y78569103
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
6.1   Elect Yu Honghui with Shareholder No.1  None      Against      Shareholder
      as Director
6.2   Elect Yu Lina with Shareholder No.5 as  None      Against      Shareholder
      Director
6.3   Elect Pan Qingfeng as Director          None      Against      Shareholder
6.4   Elect Director No.4                     None      Against      Shareholder
6.5   Elect Director No.5                     None      Against      Shareholder
6.6   Elect Yu Hongyang with Shareholder No.  None      Against      Shareholder
      4 as Supervisor
6.7   Elect Supervisor No.2                   None      Against      Shareholder
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

SIA ENGINEERING COMPANY LIMITED

Ticker:       S59            Security ID:  Y78599100
Meeting Date: JUL 19, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.15 Per  For       For          Management
      Share
3a    Reelect Paul Chan Kwai Wah as Director  For       For          Management
3b    Reelect Ron Foo Siang Guan as Director  For       For          Management
4     Approve Directors' Fees of SGD 946,000  For       For          Management
      for the Year Ending March 13, 2013
5     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
6b    Approve Issuance of Shares and Grant    For       Against      Management
      of Awards Pursuant to the SIAEC
      Performance Share Plan and/or to the
      SIAEC Restricted Share Plan
6c    Approve Mandate for Transactions with   For       For          Management
      Related Parties
7     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

SIA ENGINEERING COMPANY LIMITED

Ticker:       S59            Security ID:  Y78599100
Meeting Date: JUL 19, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.15 Per  For       For          Management
      Share
3a    Reelect Paul Chan Kwai Wah as Director  For       For          Management
3b    Reelect Ron Foo Siang Guan as Director  For       For          Management
4     Approve Directors' Fees of SGD 946,000  For       For          Management
      for the Year Ending March 13, 2013
5     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
6b    Approve Issuance of Shares and Grant    For       Against      Management
      of Awards Pursuant to the SIAEC
      Performance Share Plan and/or to the
      SIAEC Restricted Share Plan
6c    Approve Mandate for Transactions with   For       For          Management
      Related Parties
7     Other Business (Voting)                 For       For          Management


--------------------------------------------------------------------------------

SIAM CITY CEMENT PUBLIC CO., LTD.

Ticker:       SCCC           Security ID:  Y7887N139
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Directors' Report           For       For          Management
3     Acknowledge Audit Committee's Report    For       For          Management
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Allocation of Income and Final  For       For          Management
      Dividend of THB 6.00 Per Share and
      Acknowledge Interim Dividend of THB 7.
      00 Per Share
6     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
7.1   Elect Chachchon Ratanarak as Director   For       For          Management
7.2   Elect Philippe Arto as Director         For       For          Management
7.3   Elect Somboon Phuvoravan as Director    For       For          Management
8     Acknowledge Remuneration of Directors   For       For          Management
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SIAM FUTURE DEV'T PCL

Ticker:       SF             Security ID:  Y79232156
Meeting Date: MAR 27, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividend Payment
4     Reduce Registered Capital               For       For          Management
5     Increase Registered Capital             For       For          Management
6     Amend Memorandum of Association to      For       For          Management
      Reflect Decrease and Increase in
      Registered Capital
7.1   Elect Nantiya Montriwat as Director     For       For          Management
7.2   Elect Sabaithip Suntaros as Director    For       For          Management
7.3   Elect Somnuk Pojkasemsin as Director    For       For          Management
7.4   Elect Thitapat Issarapornpat as         For       For          Management
      Director
8     Approve PricewaterhouseCoopers ABAS Co. For       For          Management
       Ltd. as Auditors and Authorize Board
      to Fix Their Remuneration
9     Approve Issuance of Debentures          For       For          Management
10    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SIAM MAKRO PUBLIC CO LTD

Ticker:       MAKRO          Security ID:  Y7923E119
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3.1   Acknowledge Management Report           For       For          Management
3.2   Acknowledge Interim Dividends of THB 5. None      None         Management
      25 Per Share
4     Elect Philip William Cox as Director    For       For          Management
5.1   Elect Athaporn Khaimarn as Director     For       For          Management
5.2   Elect Chavalit Uttasart as Director     For       For          Management
5.3   Elect Thira Wipuchanin as Director      For       For          Management
5.4   Elect Stephen Ronald Naninga as         For       Against      Management
      Director
6     Approve Remuneration of Directors       For       For          Management
7     Approve Allocation of Income and Final  For       For          Management
      Dividend of THB 7.25 Per Share
8     Approve PricewaterhouseCoopers ABAS     For       For          Management
      Ltd. as Auditors and Authorize Board
      to Fix Their Remuneration
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SIAMGAS AND PETROCHEMICALS PCL

Ticker:       SGP            Security ID:  Y7866Q111
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acknowledge Minutes of Previous Meeting For       For          Management
2     Acknowledge Operating Results           None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Dividend of THB 0.40 Per Share  For       For          Management
5.1   Elect Worawit Weeraborwornpong as       For       Against      Management
      Director
5.2   Elect Viroj Klangboonklong as Director  For       For          Management
5.3   Elect Sutthipong Vasuvanichphan as      For       Against      Management
      Director
6     Elect Somchai Korprasopsuk as Director  For       Against      Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve PricewaterhouseCoopers ABAS     For       For          Management
      Ltd. as Auditors and Authorize Board
      to Fix Their Remuneration
9     Approve Issuance of Debentures of Bill  For       Against      Management
      of Exchange
10    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SICHUAN EXPRESSWAY COMPANY LTD.

Ticker:       00107          Security ID:  Y79325109
Meeting Date: OCT 30, 2012   Meeting Type: Special
Record Date:  SEP 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association of the    For       For          Management
      Company


--------------------------------------------------------------------------------

SICHUAN EXPRESSWAY COMPANY LTD.

Ticker:       00107          Security ID:  Y79325109
Meeting Date: MAR 28, 2013   Meeting Type: Special
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Zhou Liming as Executive        For       For          Management
      Director
2     Elect Gan Yongyi as Executive Director  For       For          Management
3     Reelect Zhang Yang as Non-Executive     For       For          Management
      Director
4     Reelect Tang Yong as Non-Executive      For       For          Management
      Director
5     Elect Huang Bin as Non-Executive        For       For          Management
      Director
6     Elect Wang Shuanming as Non-Executive   For       For          Management
      Director
7     Reelect Hu Yu as Non-Executive Director For       For          Management
8     Elect Sun Huibi as Independent          For       For          Management
      Non-Executive Director
9     Elect Guo Yuanxi as Independent         For       For          Management
      Non-Executive Director
10    Elect Fang Guijin as Independent        For       For          Management
      Non-Executive Director
11    Elect Yu Haizong as Independent         For       For          Management
      Non-Executive Director
12    Reelect Feng Bing as Supervisor         For       For          Management
13    Elect Dan Yong as Supervisor            For       For          Management
14    Reelect Ouyang Huajie as Supervisor     For       For          Management
15    Elect Zhou Wei as Supervisor            For       For          Management
16    Approve Remuneration Scheme for         For       For          Management
      Proposed Executive Directors
17    Approve Remuneration Scheme for         For       For          Management
      Proposed Non-Executive Directors
18    Approve Remuneration Scheme for         For       For          Management
      Proposed Independent Non-Executive
      Directors
19    Approve Remuneration Scheme for Feng    For       For          Management
      Bing
20    Approve Remuneration Scheme for Dan     For       For          Management
      Yong, Ouyang Huajie and Madam Zhou Wei
21    Approve Remuneration Scheme for Staff   For       For          Management
      Supervisors
22    Approve Service Contracts of Directors  For       For          Management
      and Supervisors and Other Related
      Documents


--------------------------------------------------------------------------------

SICHUAN EXPRESSWAY COMPANY LTD.

Ticker:       00107          Security ID:  Y79325109
Meeting Date: MAY 28, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Profit Appropriations  For       For          Management
      and Dividend Distribution Plan
2     Approve Financial Budget                For       For          Management
      Implementation Report for the Year 2012
3     Approve Report of Board of Directors    For       For          Management
4     Approve Report of Supervisory Committee For       For          Management
5     Approve Duty Performance Report of      For       For          Management
      Independent Non-Executive Directors
      for the Year 2012
6     Approve Audited Financial Report of     For       For          Management
      the Company
7     Approve Financial Budget Proposal for   For       For          Management
      the Year 2013
8     Reappoint Ernst & Young Certified       For       For          Management
      Public Accountants as International
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Reappoint Shinewing Certified Public    For       For          Management
      Accountants as PRC Auditors and
      Authorize Board to Fix Their
      Remuneration
10    Approve the Proposed Issue of Debt      For       For          Management
      Financing Instruments in the PRC
11    Elect Wu Xinhua as Director             For       For          Shareholder


--------------------------------------------------------------------------------

SIERRA WIRELESS INC.

Ticker:       SW             Security ID:  826516106
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  APR 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jason W. Cohenour        For       For          Management
1.2   Elect Director Gregory D. Aasen         For       For          Management
1.3   Elect Director Robin A. Abrams          For       For          Management
1.4   Elect Director Paul G. Cataford         For       For          Management
1.5   Elect Director Charles E. Levine        For       For          Management
1.6   Elect Director Kent P. Thexton          For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

SIG PLC

Ticker:       SHI            Security ID:  G80797106
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAY 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Stuart Mitchell as Director       For       For          Management
5     Re-elect Janet Ashdown as Director      For       For          Management
6     Re-elect Mel Ewell as Director          For       For          Management
7     Re-elect Chris Geoghegan as Director    For       For          Management
8     Re-elect Jonathan Nicholls as Director  For       For          Management
9     Re-elect Doug Robertson as Director     For       For          Management
10    Re-elect Leslie Van de Walle as         For       For          Management
      Director
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

SIGMA PHARMACEUTICALS LTD.

Ticker:       SIP            Security ID:  Q8484A107
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAY 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve the Remuneration Report         For       For          Management
4.1   Elect David Manuel as a Director        For       For          Management
4.2   Elect David Bayes as a Director         For       For          Management
5.1   Approve the Grant of Up to A$472,442.   For       For          Management
      88 Worth of Performance Rights to Mark
      Hooper, Managing Director and CEO of
      the Company
5.2   Approve the Issuance of the STIP        For       For          Management
      Performance Rights on Accelerated
      Event and Payment of Termination
      Benefits to Mark Hooper, Managing
      Director and CEO of the Company


--------------------------------------------------------------------------------

SIGURD MICROELECTRONICS CORP.

Ticker:       6257           Security ID:  Y79355106
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  MAR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
6     Approve Issuance of Restricted Stocks   For       Against      Management
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

SIHUAN PHARMACEUTICAL HOLDINGS GROUP LTD.

Ticker:       00460          Security ID:  G8162K113
Meeting Date: MAY 31, 2013   Meeting Type: Annual
Record Date:  MAY 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2     Declare Final Dividend                  For       For          Management
3a1   Elect Meng Xianhui as Director          For       For          Management
3a2   Elect Patrick Sun as Director           For       For          Management
3a3   Elect Xu Kangsen as Director            For       For          Management
3b    Authorize the Board to Fix              For       For          Management
      Remuneration of Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SIIX CORPORATION

Ticker:       7613           Security ID:  J75511105
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2     Amend Articles To Change Chair of       For       For          Management
      Shareholder Meetings
3.1   Elect Director Murai, Shiro             For       Against      Management
3.2   Elect Director Kikyo, Yoshihito         For       Against      Management
3.3   Elect Director Kondo, Tsuneo            For       For          Management
3.4   Elect Director Okada, Masao             For       For          Management
3.5   Elect Director Mizutani, Yoshihiro      For       For          Management
4     Appoint Statutory Auditor Tomiyama,     For       Against      Management
      Koji


--------------------------------------------------------------------------------

SILEX SYSTEMS LTD.

Ticker:       SLX            Security ID:  Q85045104
Meeting Date: NOV 20, 2012   Meeting Type: Annual
Record Date:  NOV 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       For          Management
      Remuneration Report
2     Elect Peter Campbell as a Director      For       For          Management
3     Elect Lisa McIntyre as a Director       For       For          Management
4     Approve the Grant of Up to 185,000      For       For          Management
      Shares to Michael Goldsworthy, Under
      the Long Term Incentive Plan
5     Approve the Grant of Up to 100,000      For       For          Management
      Shares to Michael Goldsworthy, Under
      the Short Term Incentive Plan
6     Approve the Silex Systems Limited       For       For          Management
      Performance Rights Plan
7     Approve the Spill Resolution            Against   Against      Management


--------------------------------------------------------------------------------

SILGAN HOLDINGS INC.

Ticker:       SLGN           Security ID:  827048109
Meeting Date: JUN 03, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Philip Silver         For       Withhold     Management
1.2   Elect Director William C. Jennings      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SILICON INTEGRATED SYSTEMS CORP.

Ticker:       2363           Security ID:  Y7935P102
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:  APR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
4     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6     Approve Amendments to Articles of       For       For          Management
      Association
7.1   Elect United Microelectronics           None      Against      Shareholder
      Corporation, with Shareholder No.
      337340, as Director
7.2   Elect Jian Chengqian, with Shareholder  None      Against      Shareholder
      No.363743, as Director
7.3   Elect Xu Shizhong, with Shareholder No. None      Against      Shareholder
      529523, as Director
7.4   Elect Chen Wenxi, with Shareholder No.  None      Against      Shareholder
      400362, as Director
7.5   Elect Huang Qichuan, a Representative   None      Against      Shareholder
      of Liang Xun Investment Co., Ltd. with
      Shareholder No.59574, as Director
7.6   Elect Huang Wangcai as Independent      For       For          Management
      Director
7.7   Elect Luo Ruixiang as Independent       For       For          Management
      Director
7.8   Elect Guan Jun, with Shareholder No.    None      Against      Shareholder
      5825671, as Supervisor
7.9   Elect Liu Xingsen, with Shareholder No. None      Against      Shareholder
      21590, as Supervisor
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

SILITECH TECHNOLOGY CORP LTD

Ticker:       3311           Security ID:  Y7934Y104
Meeting Date: JUN 11, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on 2012 Profit             For       For          Management
      Distribution
3     Approve Issuance of New Shares through  For       For          Management
      Capitalization of Distributable
      Earnings and Employee Bonus
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Amendments to the Procedures for        For       For          Management
      Lending Funds to Other Parties and
      Amendments to the Procedures for
      Endorsement and Guarantees
6     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SILLA CO.

Ticker:       004970         Security ID:  Y7936B102
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 250 per Share
2     Reelect Two Inside Directors and Two    For       Against      Management
      Outside Directors (Bundled)
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

SILVER BASE GROUP HOLDINGS LTD.

Ticker:       00886          Security ID:  G81694104
Meeting Date: AUG 20, 2012   Meeting Type: Annual
Record Date:  AUG 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Wang Jindong as Executve        For       For          Management
      Director
3b    Reelect Cheung Mei Sze as Executve      For       Against      Management
      Director
3c    Reelect Wu Jie Si as Non-Executve       For       For          Management
      Director
3d    Reelect Hung Sui Kwan as Independent    For       For          Management
      Non-Executve Director
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Issuance of Bonus Shares        For       For          Management
9     Amend Articles of Association of the    For       For          Management
      Company
10    Adopt Amended and Restated Articles of  For       For          Management
      Association of the Company


--------------------------------------------------------------------------------

SILVER GRANT INTERNATIONAL INDUSTRIES LTD.

Ticker:       00171          Security ID:  Y7936H109
Meeting Date: MAY 20, 2013   Meeting Type: Annual
Record Date:  MAY 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Gao Jian Min as Director          For       For          Management
3b    Elect Gu Jianguo as Director            For       For          Management
3c    Elect Hui Xiao Bing as Director         For       For          Management
3d    Authorize the Board to Fix              For       For          Management
      Remuneration of Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SILVER LAKE RESOURCES LTD.

Ticker:       SLR            Security ID:  Q85014100
Meeting Date: NOV 23, 2012   Meeting Type: Annual
Record Date:  NOV 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       For          Management
      Remuneration Report
2     Elect Brian Kennedy as Director         For       For          Management
3     Elect David Griffiths as Director       For       For          Management
4     Approve Silver Lake Resources Long      For       Against      Management
      Term Incentive Plan
5     Approve the Termination Benefits of     For       Against      Management
      Leslie Davis, Managing Director of the
      Company
6     Approve the Termination Benefits of     For       Against      Management
      Christopher Banasik, Exploration and
      Geology Director
7     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
8     Renew Proportional Takeover Provision   For       For          Management


--------------------------------------------------------------------------------

SILVER STANDARD RESOURCES INC.

Ticker:       SSO            Security ID:  82823L106
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2.1   Elect Director Peter W. Tomsett         For       For          Management
2.2   Elect Director A. E. Michael Anglin     For       For          Management
2.3   Elect Director Richard C. Campell       For       For          Management
2.4   Elect Director Gustavo A. Herrero       For       For          Management
2.5   Elect Director Richard D. Paterson      For       For          Management
2.6   Elect Director Steven P. Reid           For       For          Management
2.7   Elect Director John Smith               For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

SIM LIAN GROUP LTD

Ticker:       S05            Security ID:  Y7986D107
Meeting Date: OCT 25, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend of     For       For          Management
      SGD 0.05 Per Share
3     Declare Special Dividend of SGD 0.025   For       For          Management
      Per Share
4     Reelect Kuik Sin Leng as Director       For       For          Management
5     Reelect Robson Lee Teck Leng as         For       For          Management
      Director
6     Reelect Kuik Sin Pin as Director        For       For          Management
7     Approve Directors' Fees of SGD 445,000  For       For          Management
      for the Year Ended June 30, 2012
8     Reappoint Deloitte & Touche LLP and     For       For          Management
      UHY Lee Seng Chan & Co as Joint
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Mandate for Transactions with   For       For          Management
      Related Parties
11    Approve Issuance of Shares Pursuant to  For       For          Management
      the Sim Lian Group Limited Scrip
      Dividend Scheme


--------------------------------------------------------------------------------

SIM TECHNOLOGY GROUP LTD.

Ticker:       02000          Security ID:  G81474101
Meeting Date: NOV 19, 2012   Meeting Type: Special
Record Date:  NOV 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Whitewash Waiver                For       For          Management


--------------------------------------------------------------------------------

SIM TECHNOLOGY GROUP LTD.

Ticker:       02000          Security ID:  G81474101
Meeting Date: MAY 28, 2013   Meeting Type: Annual
Record Date:  MAY 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Yeung Man Ying as Director        For       For          Management
2b    Elect Wong Cho Tung as Director         For       For          Management
2c    Elect Zhang Jianping as Director        For       For          Management
2d    Elect Liu Hong as Director              For       Against      Management
2e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SIMCORP A/S

Ticker:       SIM            Security ID:  K8851Q111
Meeting Date: MAR 21, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
3     Approve Allocation of Income            For       Did Not Vote Management
4a    Reelect Jesper Brandgaard as Chairman   For       Did Not Vote Management
4b    Reelect Peter Schutze as Deputy         For       Did Not Vote Management
      Chairman
4c    Reelect Herve Couturier as Director     For       Did Not Vote Management
4d    Reelect Simon Jeffreys as Director      For       Did Not Vote Management
5     Ratify KPMG as Auditors                 For       Did Not Vote Management
6a    Approve DKK 1.5 Million Reduction in    For       Did Not Vote Management
      Share Capital via Share Cancellation;
      Amend Articles of Association
      Accordingly
6b    Approve Issuance of Up to 5 Million     For       Did Not Vote Management
      Shares without Preemptive Rights;
      Amend Articles of Association
      Accordingly
6c    Approve Amended Guidelines for          For       Did Not Vote Management
      Remuneration and Incentive-Based
      Compensation for Employees, Executive
      Management and Board of Directors
6d    Approve Cash Remuneration of Directors  For       Did Not Vote Management
      in the Aggregate Amount of DKK 1.6
      Million; Approve Allotment of Shares
6e    Authorize Share Repurchase Program      For       Did Not Vote Management
7     Other Business                          None      None         Management


--------------------------------------------------------------------------------

SIMM TECH CO.

Ticker:       036710         Security ID:  Y7986N105
Meeting Date: MAR 15, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 200 per Share
2.1   Reelect Park Gwang-Joon as Outside      For       For          Management
      Director
2.2   Reelect Park Sang-Geun as Outside       For       Against      Management
      Director
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

SIMPLO TECHNOLOGY CO., LTD.

Ticker:       6121           Security ID:  Y7987E104
Meeting Date: JUN 17, 2013   Meeting Type: Annual
Record Date:  APR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report,     For       For          Management
      Financial Statements and Consolidated
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
4     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting


--------------------------------------------------------------------------------

SIMS METAL MANAGEMENT LIMITED

Ticker:       SGM            Security ID:  Q8505L116
Meeting Date: NOV 15, 2012   Meeting Type: Annual
Record Date:  NOV 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Geoffrey N Brunsdon as a Director For       For          Management
2     Elect James T Thompson as a Director    For       For          Management
3     Elect Paul Sukagawa as a Director       For       For          Management
4     Approve the Grant of 511,883            For       For          Management
      Performance Rights and 487,814 Options
      to Daniel Dienst, Group Chief
      Executive Officer of the Company
5     Approve the Adoption of the             For       For          Management
      Remuneration Report


--------------------------------------------------------------------------------

SINANEN CO. LTD.

Ticker:       8132           Security ID:  J7554V106
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Masuda, Tetsuhiko        For       For          Management
2.2   Elect Director Oiri, Yasunaga           For       For          Management
2.3   Elect Director Iihama, Teruo            For       For          Management


--------------------------------------------------------------------------------

SINARMAS LAND LTD.

Ticker:       A26            Security ID:  Y7938D106
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend        For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect Ferdinand Sadeli as Director      For       For          Management
5     Elect Robin Ng Cheng Jiet as Director   For       For          Management
6     Elect Muktar Widjaja as Director        For       For          Management
7     Elect Kunihiko Naito as Director        For       For          Management
8     Reappoint Moore Stephens LLP as         For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Authorize Share Repurchase Program      For       For          Management
11    Approve Renewal of the Interested       For       For          Management
      Person Transactions Mandate


--------------------------------------------------------------------------------

SINBON ELECTRONICS CO., LTD.

Ticker:       3023           Security ID:  Y7989R103
Meeting Date: JUN 10, 2013   Meeting Type: Annual
Record Date:  APR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Consolidated Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Cash Dividend With Capital      For       For          Management
      Reserve
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting


--------------------------------------------------------------------------------

SINCERE NAVIGATION CORP.

Ticker:       2605           Security ID:  Y7991E108
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
4     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
5.1   Elect Xu Zhiqin, with Shareholder No.   None      Against      Shareholder
      1, as Director
5.2   Elect Cai Jingben, with Shareholder No. None      Against      Shareholder
      5, as Director
5.3   Elect Xu Jifu, with Shareholder No.10,  None      Against      Shareholder
      as Director
5.4   Elect a Representative of Orient        None      Against      Shareholder
      Dynasty Ltd., with Shareholder No.
      88614, as Director
5.5   Elect a Representative of Uppererest    None      Against      Shareholder
      Enterprises Limited, with Shareholder
      No.92013, as Director
5.6   Elect Zhang Fengzhou, with Shareholder  None      Against      Shareholder
      No.161262, as Director
5.7   Elect a Representative of Ching Shan    None      Against      Shareholder
      Investment Co., Ltd, with Shareholder
      No.21, as Supervisor
5.8   Elect Wang Huaizhou, with Shareholder   None      Against      Shareholder
      No.17, as Supervisor
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SINDOH CO LTD

Ticker:       029530         Security ID:  Y79924109
Meeting Date: MAR 08, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 2,500 per Share
2     Reelect Three Inside Directors and One  For       Against      Management
      Outside Director(Bundled)
3     Reelect Sung Won-Yong as Member of      For       Against      Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SING TAO NEWS CORPORATION LIMITED

Ticker:       01105          Security ID:  G8196H128
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAY 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Ho Tsu Kwok, Charles as Director  For       For          Management
3b    Elect Ho Chiu King, Pansy Catilina as   For       Against      Management
      Director
3c    Elect Lai Ting Yiu as Director          For       Against      Management
3d    Elect Yang Yiu Chong, Ronald Jeffrey    For       Against      Management
      as Director
3e    Authorize Board to Fix the Directors'   For       For          Management
      Fee
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SINGAMAS CONTAINER HOLDINGS LTD

Ticker:       00716          Security ID:  Y79929108
Meeting Date: MAY 27, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Chan Kwok Leung as Director       For       For          Management
3b    Elect Teo Tiou Seng as Director         For       For          Management
3c    Elect Kuan Kim Kin as Director          For       For          Management
3d    Elect Cheng Fu Kwok, David as Director  For       For          Management
3e    Elect Lau Ho Kit, Ivan as Director      For       For          Management
3f    Elect Ong Ka Thai as Director           For       For          Management
3g    Elect Yang, Victor as Director          For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SINGAPORE LAND LTD.

Ticker:       S30            Security ID:  V80978113
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend        For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect Lance Y. Gokongwei as Director    For       Against      Management
5a    Elect Dr Wee Cho Yaw as Director        For       Against      Management
5b    Elect John Gokongwei, Jr. as Director   For       Against      Management
5c    Elect Yang Soo Suan as Director         For       Against      Management
5d    Elect Hwang Soo Jin as Director         For       For          Management
5e    Elect Roberto R. Romulo as Director     For       For          Management
5f    Elect James L. Go as Director           For       Against      Management
5g    Elect Gwee Lian Kheng as Director       For       Against      Management
6     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

SINGAPORE POST LTD.

Ticker:       S08            Security ID:  Y8120Z103
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Bill Chang York Chye as Director  For       Against      Management
4     Elect Low Teck Seng as Director         For       For          Management
5     Elect Keith Tay Ah Kee as Director      For       Against      Management
6     Elect Tan Yam Pin as Director           For       Against      Management
7     Approve Directors' Fees                 For       For          Management
8     Reappoint PricewaterhouseCoopers LLP    For       Against      Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities With or
      Without Preemptive Rights
10    Approve Grant of Options and Issuance   For       For          Management
      of Shares Pursuant to the Singapore
      Post Share Option Scheme 2012


--------------------------------------------------------------------------------

SINGAPORE POST LTD.

Ticker:       S08            Security ID:  Y8120Z103
Meeting Date: JUN 28, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Mandate for Transactions with   For       For          Management
      Related Parties
2     Authorize Share Repurchase Program      For       For          Management
3     Approve Proposed Adoption of the        For       For          Management
      Singapore Post Restricted Share Plan
      2013


--------------------------------------------------------------------------------

SINGAPORE REINSURANCE CORP.

Ticker:       S49            Security ID:  Y7996A101
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       Against      Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect Ong Choo Eng as Director          For       Against      Management
5     Elect Li Weiguo as Director             For       Against      Management
6     Elect Hwang Soo Jin as Director         For       Against      Management
7     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SINGATRON ENTERPRISE CO LTD

Ticker:       6126           Security ID:  Y7999M102
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder
      Meetings
4     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
6     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
7.1   Elect a Representative of Ganshi        None      Against      Shareholder
      Investment Company with Shareholder No.
      19178 as Director
7.2   Elect Peng Liangxiong, a                None      Against      Shareholder
      Representative of Zhenqun Investment
      Company with Shareholder No.11963, as
      Director
7.3   Elect Liu Chunqing, a Representative    None      Against      Shareholder
      of Zhenqun Investment Company with
      Shareholder No.11963, as Director
7.4   Elect Peng Guoming with Shareholder No. None      Against      Shareholder
      5867 as Director
7.5   Elect Huang Qiongyi, Representative of  None      Against      Shareholder
      Shihai Investment Company with
      Shareholder No.19171, as Director
7.6   Elect Qi Jiannian as Independent        For       For          Management
      Director
7.7   Elect Chen Jianliang as Independent     For       For          Management
      Director
7.8   Elect Wu Shiming with Shareholder No.   None      Against      Shareholder
      553 as Supervisor
7.9   Elect a Representative of Changrun      None      Against      Shareholder
      Investment Company with Shareholder No.
      27381 as Supervisor
7.10  Elect Chen Zipeng with Shareholder No.  None      Against      Shareholder
      44 as Supervisor
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors
9     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SINO BIOPHARMACEUTICAL LTD.

Ticker:       01177          Security ID:  G8167W138
Meeting Date: JUL 13, 2012   Meeting Type: Special
Record Date:  JUL 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Restructuring Agreement and     For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

SINO BIOPHARMACEUTICAL LTD.

Ticker:       01177          Security ID:  G8167W138
Meeting Date: MAY 28, 2013   Meeting Type: Annual
Record Date:  MAY 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Tse Hsin as Director              For       For          Management
3a2   Elect Cheng Cheung Ling as Director     For       For          Management
3a3   Elect Lu Zhengfei as Director           For       For          Management
3a4   Elect Li Jun as Director                For       Against      Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SINO BIOPHARMACEUTICAL LTD.

Ticker:       01177          Security ID:  G8167W138
Meeting Date: MAY 28, 2013   Meeting Type: Special
Record Date:  MAY 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Share Option Scheme           For       For          Management


--------------------------------------------------------------------------------

SINO DISTILLERY GROUP LIMITED

Ticker:                      Security ID:  G8406B101
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAY 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Han Dong as Director              For       For          Management
3     Elect Loke Yu as Director               For       Against      Management
4     Elect Zhang Yonggen as Director         For       For          Management
5     Elect Jiang Jianjun as  Director        For       For          Management
6     Elect Song Shaohua as Director          For       For          Management
7     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
8     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SINO DRAGON NEW ENERGY HOLDINGS LTD

Ticker:       00395          Security ID:  G816AK114
Meeting Date: JUL 30, 2012   Meeting Type: Special
Record Date:  JUL 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Deed of Settlement and Related  For       For          Management
      Transactions
2     Approve Cancellation of the             For       For          Management
      Acquisition and Acquisition Agreement
      Pursuant to Deed of Settlement
3     Approve Cancellation of 129.6 Million   For       For          Management
      Shares Issued by the Company to Wang
      Xiaoping Peter and Reduce the Number
      of the Issued Shares of the Company by
      129.6 Million Shares
4     Authorize Board to Execute Necessary    For       For          Management
      Actions in Relation to the Deed of
      Settlement, cancellation of the
      Acquisition and Share Repurchase


--------------------------------------------------------------------------------

SINO DRAGON NEW ENERGY HOLDINGS LTD

Ticker:       00395          Security ID:  G816AK114
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  MAY 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Yang Xin Min as Director          For       For          Management
2b    Elect Cheng Faat Ting Gary as Director  For       For          Management
2c    Elect Poon Lai Yin Michael as Director  For       For          Management
2d    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
4a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
5     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

SINO OIL AND GAS HOLDINGS LTD.

Ticker:       00702          Security ID:  G8184U107
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Wan Tze Fan Terence as Director   For       Against      Management
2b    Elect Kong Siu Tim as Director          For       Against      Management
2c    Elect Wong Kwok Chuen Peter as Director For       For          Management
2d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint BDO Limited as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SINO PROSPER STATE GOLD RESOURCES HOLDINGS LTD

Ticker:       00766          Security ID:  G8169D112
Meeting Date: SEP 24, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Leung Ngai Man as Director      For       Against      Management
2b    Reelect Sung Kin Man as Director        For       For          Management
2c    Reelect Ng Kwok Chu, Winfield as        For       Against      Management
      Director
2d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors and to Fill Vacancies on the
      Board
3     Appoint HLB Hodgson Impey Cheng         For       For          Management
      Limited as Auditors and Authorize
      Board to Fix Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SINO-AMERICAN SILICON PRODUCTS INC

Ticker:       5483           Security ID:  Y8022X107
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report,     For       For          Management
      Financial Statements and Consolidated
      Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Approve Amendments to Trading           For       For          Management
      Procedures Governing Derivatives
      Products
7     Approve to Merge Sinosolar Corp.        For       For          Management
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

SINO-OCEAN LAND HOLDINGS LTD.

Ticker:       03377          Security ID:  Y8002N103
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  MAY 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend with a Scrip     For       For          Management
      Alternative
3a    Elect Chen Runfu as Director and        For       For          Management
      Authorize Board to Determine His
      Remuneration
3b    Elect Yang Zheng as Director and        For       For          Management
      Authorize Board to Determine His
      Remuneration
3c    Elect Tsang Hing Lun as Director and    For       For          Management
      Authorize Board to Determine His
      Remuneration
3d    Elect Gu Yunchang as Director and       For       For          Management
      Authorize Board to Determine His
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SINOFERT HOLDINGS LTD.

Ticker:       00297          Security ID:  G8403G103
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  JUN 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Feng Zhi Bin as Director          For       For          Management
3b    Elect Stephen Francis Dowdle as         For       For          Management
      Director
3c    Elect Tse Hau Yin, Aloysius as Director For       For          Management
4     Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
5     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SINOLINK WORLDWIDE HOLDINGS LTD.

Ticker:       01168          Security ID:  G8165B102
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Chen Wei as Director              For       For          Management
2a2   Elect Li Ningjun as Director            For       For          Management
2a3   Elect Tian Jin as Director              For       For          Management
2b    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
3     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SINOMEDIA HOLDING LTD.

Ticker:       00623          Security ID:  Y7544D102
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAY 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Declare Final Dividend and Special      For       For          Management
      Dividend
4a    Elect Chen Xin as Director              For       For          Management
4b    Elect Liu Jinlan as Director            For       For          Management
4c    Elect Lian Yuming as Director           For       Against      Management
5     Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SINON CORP

Ticker:       1712           Security ID:  Y8002P108
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
5     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
7.1   Elect Yang Wenbin with Shareholder No.  None      Against      Shareholder
      530 as Director
7.2   Elect Hong Boyan with Shareholder No.   None      Against      Shareholder
      236 as Director
7.3   Elect Yang Tiancheng with Shareholder   None      Against      Shareholder
      No.539 as Director
7.4   Elect Yang Tianjun with Shareholder No. None      Against      Shareholder
      538 as Director
7.5   Elect Liao Nianheng, Representative of  None      Against      Shareholder
      Jiawen Investment Company with
      Shareholder No.105149, as Director
7.6   Elect Guowu Chunzhen with Shareholder   None      Against      Shareholder
      No.56 as Director
7.7   Elect Chen Zhenglang with Shareholder   None      Against      Shareholder
      No.305 as Director
7.8   Elect Yang Wentong with Shareholder No. None      Against      Shareholder
      109398 as Director
7.9   Elect Yu Zeren with Shareholder No.     None      Against      Shareholder
      1375 as Director
7.10  Elect Yan Zifang with Shareholder No.   None      Against      Shareholder
      1433 as Director
7.11  Elect Ji Zhiyi as Independent Director  For       For          Management
7.12  Elect Xu Junming as Independent         For       For          Management
      Director
7.13  Elect Zhang Maozhang with Shareholder   None      Against      Shareholder
      No.440 as Supervisor
7.14  Elect Yang Zhongxin with Shareholder    None      Against      Shareholder
      No.6136 as Supervisor
7.15  Elect Yang Renming, Representative of   None      Against      Shareholder
      Guoxing Information Company with
      Shareholder No.36082 as Supervisor
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
9     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SINOPEC KANTONS HOLDINGS LTD

Ticker:       00934          Security ID:  G8165U100
Meeting Date: JUN 10, 2013   Meeting Type: Annual
Record Date:  JUN 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Zhu Jian Min as Director          For       Against      Management
3b    Elect Tan Ke Fei as Director            For       Against      Management
3c    Elect Fong Chung, Mark as Director      For       Against      Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SINOPEC SHANGHAI PETROCHEMICAL CO. LTD.

Ticker:       00338          Security ID:  Y80373106
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  MAY 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Work Report of the Board of      For       For          Management
      Directors
2     Accept Work Report of the Supervisory   For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan        For       For          Management
5     Approve 2013 Financial Budget Report    For       For          Management
6     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian CPAs Limited Company and
      PricewaterhouseCoopers as the Domestic
      and International Auditors,
      Respectively, and Authorize Board to
      Fix Their Remuneration
7     Appoint Wang Zhiqing as Chairman and    For       Against      Management
      President
8a    Elect Gao Jinping as Director           For       For          Management
8b    Elect Zhang Jianping as Director        For       For          Management
9     Approve Issuance of Short-Term          For       For          Management
      Commercial Papers
10    Authorize Board to Do All Such Acts in  For       For          Management
      Order to Implement the Issuance of
      Short-Term Commercial Papers


--------------------------------------------------------------------------------

SINOPEC YIZHENG CHEMICAL FIBRE CO., LTD.

Ticker:       01033          Security ID:  Y8038V103
Meeting Date: OCT 18, 2012   Meeting Type: Special
Record Date:  SEP 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association of the    For       For          Management
      Company


--------------------------------------------------------------------------------

SINOPEC YIZHENG CHEMICAL FIBRE CO., LTD.

Ticker:       01033          Security ID:  Y8038V103
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  MAY 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Accept Financial Statements and Report  For       For          Management
      of the Auditors
4     Approve Profit Distribution Scheme      For       For          Management
5     Appoint PricewaterhouseCoopers Zhong    For       For          Management
      Tian CPAs Limited and
      PricewaterhouseCoopers as Domestic and
      International Auditors, and to Appoint
      PricewaterhouseCoopers Zhong Tian CPAs
      as Internal Control Auditor and
      Authorize the Board to Fix Their
      Remuneration
6     Approve Provision of Guarantee for the  For       For          Management
      Loan to be Obtained by Far Eastern
      Yihua Petrochemical (Yangzhou)
      Corporation


--------------------------------------------------------------------------------

SINOPHARM GROUP CO., LTD.

Ticker:       01099          Security ID:  Y8008N107
Meeting Date: AUG 03, 2012   Meeting Type: Special
Record Date:  JUL 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Not More Than RMB   For       For          Management
      8 Billion Corporate Bonds
2     Reelect Zhou Bajun as Independent       None      For          Shareholder
      Non-Executive Director and Authorize
      Board to Fix His Remuneration


--------------------------------------------------------------------------------

SINOPHARM GROUP CO., LTD.

Ticker:       01099          Security ID:  Y8008N107
Meeting Date: DEC 29, 2012   Meeting Type: Special
Record Date:  NOV 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Li Ling as Director and           For       For          Management
      Authorize Board to Fix Her Remuneration


--------------------------------------------------------------------------------

SINOPHARM GROUP CO., LTD.

Ticker:       01099          Security ID:  Y8008N107
Meeting Date: JUN 05, 2013   Meeting Type: Annual
Record Date:  MAY 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Audited Financial Statements     For       For          Management
4     Approve Profit Distribution Plan and    For       For          Management
      Payment of Final Dividend
5     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian LLP as Domestic Auditors and
      Authorize Audit Committee to Fix Their
      Remuneration
6     Reappoint PricewaterhouseCoopers        For       For          Management
      Certified Public Accountants, Hong
      Kong as International Auditors and
      Authorize Audit Committee to Fix Their
      Remuneration
7     Elect Chen Qiyu as Director and         For       For          Management
      Authorize Board to Fix Director's
      Remuneration
8     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
9     Approve Delegation of Certain Powers    For       Against      Management
      to the Board
10    Amend Articles of Association of the    For       For          Management
      Company
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SINOSTAR PEC HOLDINGS LIMITED

Ticker:       C9Q            Security ID:  Y8012A109
Meeting Date: DEC 28, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint LTC LLP as Auditors and         For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

SINOTRANS LTD.

Ticker:       00598          Security ID:  Y6145J104
Meeting Date: AUG 31, 2012   Meeting Type: Special
Record Date:  JUL 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Guo Minjie as Independent         For       For          Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration


--------------------------------------------------------------------------------

SINOTRANS LTD.

Ticker:       00598          Security ID:  Y6145J104
Meeting Date: DEC 28, 2012   Meeting Type: Special
Record Date:  NOV 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Liu Junhai as Independent         For       For          Management
      Non-executive Director and Authorize
      to Determine His Remuneration
2     Amend Articles Re: Business Scope       For       For          Management


--------------------------------------------------------------------------------

SINOTRANS LTD.

Ticker:       00598          Security ID:  Y6145J104
Meeting Date: APR 08, 2013   Meeting Type: Special
Record Date:  MAR 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Mandate for Proposed Issue  For       For          Management
      of Debt Financing Instruments


--------------------------------------------------------------------------------

SINOTRANS LTD.

Ticker:       00598          Security ID:  Y6145J104
Meeting Date: JUN 07, 2013   Meeting Type: Annual
Record Date:  MAY 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Audited Accounts and Auditors'  For       For          Management
      Report
4     Approve Profit Distribution Proposal    For       For          Management
      and Final Dividend
5     Authorize Board to Deal with Matters    For       For          Management
      in Relation to the Distribution of
      Interim or Special Dividends for the
      Year 2013
6     Reappoint Deloitte Touche Tohmatsu CPA  For       For          Management
      LLP and Deloitte Touche Tohmatsu as
      the PRC and the International
      Auditors, Respectively, and Authorize
      Board to Fix Their Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued H Share Capital


--------------------------------------------------------------------------------

SINOTRANS LTD.

Ticker:       00598          Security ID:  Y6145J104
Meeting Date: JUN 07, 2013   Meeting Type: Special
Record Date:  MAY 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued H Share Capital


--------------------------------------------------------------------------------

SINOTRANS SHIPPING LTD

Ticker:       00368          Security ID:  Y8014Y105
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:  MAY 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Authorize the Board to Fix              For       For          Management
      Remuneration of Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SINOTRUK (HONG KONG) LTD

Ticker:       03808          Security ID:  Y8014Z102
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAY 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Cai Dong as Director              For       For          Management
3b    Elect Kong Xiangquan as Director        For       Against      Management
3c    Elect Georg Pachta-Reyhofen as Director For       For          Management
3d    Elect Anders Olof Nielsen as Director   For       For          Management
3e    Elect Jorg Astalosch as Director        For       For          Management
3f    Elect Lin Zhijun as Director            For       For          Management
3g    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

SINPHAR PHARMACEUTICAL CO., LTD.

Ticker:       1734           Security ID:  Y8055U103
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees


--------------------------------------------------------------------------------

SINTEX INDUSTRIES LTD. (FMRELY. BHARAT VIJAY MILLS)

Ticker:       502742         Security ID:  Y8064D142
Meeting Date: SEP 17, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.65 Per Share  For       For          Management
3     Reelect R.V. Pandya as Director         For       For          Management
4     Reelect R.A. Patel as Director          For       For          Management
5     Reelect A.D. Patel as Director          For       Against      Management
6     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Increase in Borrowing Powers    For       For          Management
8     Approve Pledging of Assets for Debt     For       For          Management
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Amend Employees Stock Option Scheme     For       Against      Management
      2006 Re: Extension of Exercise Period


--------------------------------------------------------------------------------

SINTEX INDUSTRIES LTD. (FMRELY. BHARAT VIJAY MILLS)

Ticker:       502742         Security ID:  Y8064D142
Meeting Date: NOV 09, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Warrants to Opel    For       For          Management
      Securities Pvt. Ltd. and Kolon
      Investment Pvt. Ltd., Promoter Group
      Companies
2     Approve Reclassification of Authorized  For       For          Management
      Share Capital and Amend Memorandum of
      Association to Reflect Changes in
      Authorized Share Capital


--------------------------------------------------------------------------------

SINYI REALTY INC.

Ticker:       9940           Security ID:  Y8062B106
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder
      General Meeting
4     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Board Meetings
5     Approve Amendments to Articles of       For       For          Management
      Association
6     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Undistributed
      Earnings
7     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
8     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
9     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
10.1  Elect Director Zhou Junji               For       For          Management
10.2  Elect Director Zhouwang Meiwen          For       For          Management
10.3  Elect Director Xue Jianping, a          For       For          Management
      Representative of Sinyi Investment and
      Development Co., Ltd.
10.4  Elect Independent Director Lin Xinyi    For       For          Management
10.5  Elect Independent Director Lin Xinhe    For       For          Management
10.6  Elect Independent Director Liu Shunren  For       For          Management
10.7  Elect Independent Director Li Cheng     For       For          Management
11    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
12    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SIRTEC INTERNATIONAL CO., LTD.

Ticker:       5356           Security ID:  Y8064E108
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
7     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
8     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
9     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SIRTEX MEDICAL LTD.

Ticker:       SRX            Security ID:  Q8510U101
Meeting Date: OCT 23, 2012   Meeting Type: Annual
Record Date:  OCT 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       For          Management
      Remuneration Report
2     Elect Grant Boyce as a Director         For       For          Management
3     Approve the Grant of Up to 140,000      For       For          Management
      Performance Rights to Gilman Wong,
      Chief Executive Officer of the Company
4     Approve the Spill Resolution            Against   Against      Management


--------------------------------------------------------------------------------

SIS INTERNATIONAL HOLDINGS LTD.

Ticker:       00529          Security ID:  G81684105
Meeting Date: MAY 31, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final and Special Dividend      For       Against      Management
3a    Elect Lim Hwee Hai as Director          For       For          Management
3b    Elect Lim Hwee Noi as Director          For       For          Management
3c    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SITC INTERNATIONAL HOLDINGS CO LTD.

Ticker:       01308          Security ID:  G8187G105
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  APR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Xue Mingyuan as Director          For       For          Management
3b    Elect Lai Zhiyong as Director           For       For          Management
3c    Elect Tsui Yung Kwok as Director        For       For          Management
3d    Elect Yeung Kwok On as Director         For       For          Management
3e    Elect Lo Wing Yan, William as Director  For       For          Management
3f    Elect Ngai Wai Fung as Director         For       Against      Management
3g    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Authorize Share Repurchase Program      For       For          Management
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SITRONIX TECHNOLOGY CORP.

Ticker:       8016           Security ID:  Y8118H107
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Procedures        For       Against      Management
      Governing the Acquisition or Disposal
      of Assets
4     Approve Amendments to the Procedures    For       Against      Management
      for Lending Funds to Other Parties
5     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Approve Issuance of Restricted Stocks   For       Against      Management


--------------------------------------------------------------------------------

SK BROADBAND CO LTD.

Ticker:       033630         Security ID:  Y8065G102
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Ahn Seung-Yoon as Inside Director For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Amend Terms of Severance Payments to    For       For          Management
      Executives


--------------------------------------------------------------------------------

SK C&C CO. LTD.

Ticker:       034730         Security ID:  Y8066F103
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,250 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Reelect Chey Tae-Won as Inside Director For       Against      Management
3.2   Elect Lee Yong-Hee as Outside Director  For       For          Management
4     Elect Joo Soon-Sik as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SK CHEMICALS CO.

Ticker:       006120         Security ID:  Y80661104
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 400 per Common Share and KRW 450
      per Preferred Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Lee Moon-Suk as Inside Director   For       For          Management
3.2   Reelect Heo Gi-Ho as Outisde Director   For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SK GAS CO.

Ticker:       018670         Security ID:  Y9878F109
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,700 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Approve Spin-Off Agreement              For       For          Management
4.1   Elect Kim Joon-Ki as Outside Director   For       For          Management
4.2   Elect Park Chan-Joong as                For       For          Management
      Non-Independent Non-Executive Director
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SK HOLDINGS CO.

Ticker:       003600         Security ID:  Y8070C112
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 2,500 per Common Share and KRW
      2,550 per Preferred Share
2.1   Elect Cho Dae-Sik as Inside Director    For       For          Management
2.2   Reelect Park Se-Hoon as Outside         For       Against      Management
      Director
2.3   Reelect Nam Sang-Deok as Outside        For       Against      Management
      Director
3.1   Reelect Park Se-Hoon as Member of       For       For          Management
      Audit Committee
3.2   Reelect Nam Sang-Deok as Member of      For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SK NETWORKS CO. LTD.

Ticker:       001740         Security ID:  Y8296C102
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 150 per Common Share and KRW 175
      per Preferred Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Moon Deok-Kyu as Inside Director  For       Against      Management
3.2   Elect Kim Joon as Non-Independent       For       For          Management
      Non-Executive Director
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SK SECURITIES CO.

Ticker:       001510         Security ID:  Y8296H101
Meeting Date: MAY 31, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3     Elect Cho Kyung-Mok as Non-Independent  For       For          Management
      Non-Executive Director
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SKC LTD.

Ticker:       011790         Security ID:  Y8065Z100
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 500 per Share
2     Amend Articles of Incorporation         For       Against      Management
3.1   Elect Cho Kyung-Mok as Non-Independent  For       For          Management
      Non-Executive Director
3.2   Elect Two Outside Directors (Bundled)   For       For          Management
4     Elect Two Members of Audit Committee    For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SKELLERUP HOLDINGS LTD

Ticker:       SKL            Security ID:  Q8512S104
Meeting Date: OCT 31, 2012   Meeting Type: Annual
Record Date:  OCT 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept the Financial Statements and     For       For          Management
      Statutory Reports
2     Elect Elizabeth Coutts as a Director    For       For          Management
3     Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditor


--------------------------------------------------------------------------------

SKF INDIA LTD.

Ticker:       500472         Security ID:  Y80664140
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 7.50 Per Share  For       For          Management
3     Reelect T. Sthen as Director            For       Against      Management
4     Reelect R. Makhija as Director          For       For          Management
5     Approve Vacancy on the Board Resulting  For       For          Management
      from the Retirement of D.C. Shroff
6     Approve Price Waterhouse & Co. as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Elect P.M. Telang as Director           For       For          Management


--------------------------------------------------------------------------------

SKILLED GROUP LTD.

Ticker:       SKE            Security ID:  Q85132100
Meeting Date: OCT 25, 2012   Meeting Type: Annual
Record Date:  OCT 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Dividend Reinvestment Plan  For       For          Management
3     Approve the Adoption of the             For       For          Management
      Remuneration Report
4     Approve the Grant of 266,160            For       For          Management
      Performance Rights to Mick McMahon,
      Chief Executive Officer of the Company
5     Elect Max Findlay as a Director         For       For          Management


--------------------------------------------------------------------------------

SKISTAR AB

Ticker:       SKIS B         Security ID:  W8582D105
Meeting Date: DEC 08, 2012   Meeting Type: Annual
Record Date:  DEC 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report              None      None         Management
9     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
10    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 2.50 per Share
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Approve Remuneration of Directors;      For       Did Not Vote Management
      Approve Remuneration of Auditors
13    Reelect Erik Paulsson, Mats Qviberg,    For       Did Not Vote Management
      Mats Paulsson, Per-Uno Sandberg, Mats
      Arjes, Eivor Andersson, and Par Nuder
      as Directors
14    Elect Erik Paulsson, Mats Paulsson,     For       Did Not Vote Management
      Mats Qviberg, and Per Limberg as
      Members of Nominating Committee
15    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SKY NETWORK TELEVISION LTD.

Ticker:       SKT            Security ID:  Q8514Q130
Meeting Date: OCT 18, 2012   Meeting Type: Annual
Record Date:  OCT 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize the Board to Fix the          For       For          Management
      Remuneration of PricewaterhouseCoopers
      as Auditors of the Company
2     Elect Peter Macourt as a Director       For       For          Management
3     Elect John Hart as a Director           For       For          Management


--------------------------------------------------------------------------------

SKYCITY ENTERTAINMENT GROUP LTD.

Ticker:       SKC            Security ID:  Q8513Z115
Meeting Date: OCT 19, 2012   Meeting Type: Annual
Record Date:  OCT 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Rod McGeoch as a Director         For       For          Management
2     Elect Peter Cullinane as a Director     For       For          Management
3     Elect Richard Didsbury as a Director    For       For          Management
4     Authorize the Board to Fix the          For       For          Management
      Remuneration of the Auditor


--------------------------------------------------------------------------------

SKYWORTH DIGITAL HOLDINGS LTD

Ticker:       00751          Security ID:  G8181C100
Meeting Date: AUG 28, 2012   Meeting Type: Annual
Record Date:  AUG 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend with Scrip       For       For          Management
      Option
3a    Reelect Yang Dongwen as Executive       For       For          Management
      Director
3b    Reelect Lu Rongchang as Executive       For       Against      Management
      Director
3c    Reelect So Hon Cheung, Stephen as       For       For          Management
      Independent Non-Executive Director
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

SKYWORTH DIGITAL HOLDINGS LTD

Ticker:       00751          Security ID:  G8181C100
Meeting Date: JUN 25, 2013   Meeting Type: Special
Record Date:  JUN 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Waiver of Assured Entitlement   For       For          Management
      Requirement in Respect of the A Shares
      of China Resources Jinhua Co., Ltd


--------------------------------------------------------------------------------

SL CORP.

Ticker:       005850         Security ID:  Y7469Y107
Meeting Date: MAR 29, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 150 per Share
2     Elect Two Outside Directors (Bundled)   For       For          Management
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SLATER & GORDON LTD.

Ticker:       SGH            Security ID:  Q8510C101
Meeting Date: OCT 25, 2012   Meeting Type: Annual
Record Date:  OCT 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of the             For       For          Management
      Remuneration Report
3a    Elect Ian Court as a Director           For       For          Management
3b    Elect Erica Lane as a Director          For       For          Management
4     Approve the Increase in Maximum         None      Against      Management
      Aggregate Remuneration of
      Non-Executive Directors
5     Ratify the Past Issuance of 424,442     For       For          Management
      Shares to the CW Vendors
6     Ratify the Past Issuance of 16.68       For       For          Management
      Million Shares to the RJW Vendors
7     Ratify the Past Issuance of 187,500     For       For          Management
      Shares to Phillip Bussoletti
8     Ratify the Past Issuance of 2.39        For       For          Management
      Million VCR Shares to Specific
      Employees of the Company Invited to
      Participate in the Employee Ownership
      Plan


--------------------------------------------------------------------------------

SLC AGRICOLA S.A

Ticker:       SLCE3          Security ID:  P8711D107
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
4     Elect Directors                         For       Did Not Vote Management


--------------------------------------------------------------------------------

SLIGRO FOOD GROUP NV

Ticker:       SLIGR          Security ID:  N8084E155
Meeting Date: MAR 20, 2013   Meeting Type: Annual
Record Date:  FEB 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Minutes of Previous Meeting     None      None         Management
      (Non-Voting)
3     Receive Report of Management Board      None      None         Management
      (Non-Voting)
4a    Adopt Financial Statements              For       Did Not Vote Management
4b    Approve Allocation of Income            For       Did Not Vote Management
4c    Approve Discharge of Management Board   For       Did Not Vote Management
4d    Approve Discharge of Supervisory Board  For       Did Not Vote Management
5     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
6     Reelect A. Nuhn to Supervisory Board    For       Did Not Vote Management
7     Ratify KPMG as Auditors                 For       Did Not Vote Management
8     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
9a    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
9b    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 9a
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SM DEVELOPMENT CORPORATION

Ticker:       SMDC           Security ID:  Y80671103
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Henry Sy, Sr. as a Director       For       For          Management
1.2   Elect Henry T. Sy, Jr. as a Director    For       For          Management
1.3   Elect Rosaline Y. Qua as a Director     For       For          Management
1.4   Elect Leonora V. De Jesus as a Director For       For          Management
1.5   Elect Elizabeth T. Sy as a Director     For       For          Management
1.6   Elect Octavio V. Espiritu as a Director For       For          Management
1.7   Elect Ricardo J. Romulo as a Director   For       For          Management
2     Approve Minutes of Previous Meeting     For       For          Management
3     Approve Annual Report                   For       For          Management
4     Ratify All Acts and Resolutions of the  For       For          Management
      Board of Directors and Executive
      Officers
5     Elect Sycip Gorres Velayo & Co. as      For       For          Management
      Independent Auditors
6     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SM PRIME HOLDINGS, INC.

Ticker:       SMPH           Security ID:  Y8076N112
Meeting Date: APR 16, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
      Held on April 24, 2012
2     Approve Annual Report of Management     For       For          Management
3.1   Elect Henry Sy, Sr. as a Director       For       For          Management
3.2   Elect Henry T. Sy, Jr. as a Director    For       For          Management
3.3   Elect Hans T. Sy as a Director          For       For          Management
3.4   Elect Herbert T. Sy as a Director       For       For          Management
3.5   Elect Jorge T. Mendiola as a Director   For       For          Management
3.6   Elect Jose L. Cuisia, Jr. as a Director For       For          Management
3.7   Elect Gregorio U. Kilayko as a Director For       For          Management
3.8   Elect Joselito H. Sibayan as a Director For       For          Management
4     Elect Sycip Gorres Velayo & Co. as      For       For          Management
      Independent Auditors
5     Other Matters                           For       Against      Management


--------------------------------------------------------------------------------

SMARTONE TELECOMMUNICATIONS HOLDINGS LTD.

Ticker:       00315          Security ID:  G8219Z105
Meeting Date: NOV 06, 2012   Meeting Type: Annual
Record Date:  NOV 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.53 Per   For       For          Management
      Share with a Scrip Dividend Alternative
3a1   Reelect Cheung Wing-yui as Director     For       For          Management
3a2   Reelect David Norman Prince as Director For       Against      Management
3a3   Reelect Siu Hon-wah, Thomas as Director For       For          Management
3a4   Reelect Tsim Wing-kit, Alfred as        For       For          Management
      Director
3a5   Reelect Gan Fock-kin, Eric as Director  For       For          Management
3b    Authorize Board to Fix Directors' Fees  For       For          Management
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SMI CORPORATION LTD.

Ticker:       00198          Security ID:  G8226X127
Meeting Date: JUN 25, 2013   Meeting Type: Special
Record Date:  JUN 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Deed of Amendment and Related   For       For          Management
      Transactions
2a    Elect Lee Chee Chuang, Roger as         For       For          Management
      Director
2b    Elect Yang Rongbing as Director         For       For          Management


--------------------------------------------------------------------------------

SMI CORPORATION LTD.

Ticker:       00198          Security ID:  G8226X127
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  JUN 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Cheng Chi Chung as Director       For       For          Management
2b    Elect He Peigang as Director            For       For          Management
2c    Elect Chan Sek Nin, Jackey as Director  For       For          Management
2d    Elect Pang Hong as Director             For       For          Management
2e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint RSM Nelson Wheeler as         For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Approve Refreshment of the 10 Percent   For       Against      Management
      Mandate Limit Under the Share Option
      Scheme


--------------------------------------------------------------------------------

SMITHS GROUP PLC

Ticker:       SMIN           Security ID:  G82401111
Meeting Date: NOV 20, 2012   Meeting Type: Annual
Record Date:  NOV 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Bruno Angelici as Director     For       For          Management
5     Re-elect Philip Bowman as Director      For       For          Management
6     Re-elect Donald Brydon as Director      For       For          Management
7     Re-elect David Challen as Director      For       For          Management
8     Elect Tanya Fratto as Director          For       For          Management
9     Re-elect Anne Quinn as Director         For       For          Management
10    Re-elect Sir Kevin Tebbit as Director   For       For          Management
11    Re-elect Peter Turner as Director       For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
18    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

SMITHS NEWS PLC

Ticker:       NWS            Security ID:  G8247U102
Meeting Date: JAN 24, 2013   Meeting Type: Annual
Record Date:  JAN 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Dennis Millard as Director     For       For          Management
5     Re-elect Mark Cashmore as Director      For       For          Management
6     Re-elect Jonathan Bunting as Director   For       For          Management
7     Re-elect Nick Gresham as Director       For       For          Management
8     Re-elect Andrew Brent as Director       For       For          Management
9     Re-elect Anthony Cann as Director       For       For          Management
10    Re-elect John Worby as Director         For       For          Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SMRT CORPORATION LTD

Ticker:       S53            Security ID:  Y8077D105
Meeting Date: JUL 12, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.057     For       For          Management
      Per Share
3     Approve Directors' Fees of SGD 728,397  For       For          Management
      for the Year Ended March 31, 2012
4a    Reelect Koh Yong Guan as Director       For       For          Management
4b    Reelect Paul Ma Kah Woh as Director     For       For          Management
4c    Reelect Peter Tan Boon Heng as Director For       For          Management
5     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
6a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
6b    Approve Issuance of Shares and Grant    For       Against      Management
      of Options and/or Awards Pursuant to
      the SMRT Corporation Restricted Share
      Plan, SMRT Corporation Performance
      Share Plan, and SMRT Corporation
      Employee Share Option Plan
7     Approve Mandate for Transactions with   For       For          Management
      Related Parties
8     Authorize Share Repurchase Program      For       For          Management
9     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

SMRT CORPORATION LTD

Ticker:       S53            Security ID:  Y8077D105
Meeting Date: JUL 12, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.057     For       For          Management
      Per Share
3     Approve Directors' Fees of SGD 728,397  For       For          Management
      for the Year Ended March 31, 2012
4a    Reelect Koh Yong Guan as Director       For       For          Management
4b    Reelect Paul Ma Kah Woh as Director     For       For          Management
4c    Reelect Peter Tan Boon Heng as Director For       For          Management
5     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
6a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
6b    Approve Issuance of Shares and Grant    For       Against      Management
      of Options and/or Awards Pursuant to
      the SMRT Corporation Restricted Share
      Plan, SMRT Corporation Performance
      Share Plan, and SMRT Corporation
      Employee Share Option Plan
7     Approve Mandate for Transactions with   For       For          Management
      Related Parties
8     Authorize Share Repurchase Program      For       For          Management
9     Other Business (Voting)                 For       For          Management


--------------------------------------------------------------------------------

SMS MANAGEMENT & TECHNOLOGY LTD.

Ticker:       SMX            Security ID:  Q8531A118
Meeting Date: OCT 23, 2012   Meeting Type: Annual
Record Date:  OCT 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption Remuneration       For       For          Management
      Report
2     Elect Laurence Grimes Cox as a Director For       For          Management
3     Elect Derek Bernard Young as a Director For       For          Management
4     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors
5     Approve the Grant of 98,232             For       For          Management
      Performance Rights to Thomas Stianos,
      Chief Executive Officer of the Company


--------------------------------------------------------------------------------

SMT SCHARF AG

Ticker:       S4A            Security ID:  D70018102
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:  MAR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.98 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2012
5     Ratify Verhuelsdonk & Partner GmbH as   For       Did Not Vote Management
      Auditors for Fiscal 2013
6     Amend Articles Re: Remuneration of      For       Did Not Vote Management
      Supervisory Board


--------------------------------------------------------------------------------

SMURFIT KAPPA GROUP PLC

Ticker:       SK3            Security ID:  G8248F104
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  MAY 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Christel Bories a Director        For       For          Management
5a    Re-elect Liam O'Mahony as Director      For       For          Management
5b    Re-elect Gary McGann as Director        For       For          Management
5c    Re-elect Anthony Smurfit as Director    For       For          Management
5d    Re-elect Ian Curley as Director         For       For          Management
5e    Re-elect Frits Beurskens as Director    For       For          Management
5f    Re-elect Thomas Brodin as Director      For       For          Management
5g    Re-elect Irial Finan as Director        For       For          Management
5h    Re-elect Samuel Mencoff as Director     For       For          Management
5i    Re-elect Roberto Newell as Director     For       For          Management
5j    Re-elect Nicanor Restrepo as Director   For       For          Management
5k    Re-elect Paul Stecko as Director        For       For          Management
5l    Re-elect Rosemary Thorne as Director    For       For          Management
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
8     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorise Share Repurchase up to 10     For       For          Management
      Percent of Issued Share Capital
10    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks Notice
11    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

SNC FORMER PCL

Ticker:       SNC            Security ID:  Y806A3113
Meeting Date: APR 03, 2013   Meeting Type: Annual
Record Date:  FEB 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acknowledge Minutes of Previous Meeting None      None         Management
2     Acknowledge Operating Results           None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Dividend of THB 1.60 Per Share  For       For          Management
5.1   Elect Somchai Thaisa-nguanvorakul as    For       For          Management
      Director
5.2   Elect Wisan Woothisaksilp as Director   For       For          Management
5.3   Elect Somboon Gurd-lin as Director      For       For          Management
5.4   Elect Samitt Palitagram as Director     For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SNIACE S.A.

Ticker:       SNC            Security ID:  E8885T104
Meeting Date: MAY 28, 2013   Meeting Type: Annual
Record Date:  MAY 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Management Reports, Treatment of Net
      Loss, and Discharge of Board
2     Renew Appointment of Price Waterhouse   For       For          Management
      Coopers SL as Auditor
3     Authorize Repurchase of Shares          For       For          Management
4.1   Reelect Antonio Temes Hernandez as      For       Against      Management
      Director
4.2   Reelect Felix Revuelta Fernandez as     For       Against      Management
      Director
5     Advisory Vote on Remuneration Policy    For       Against      Management
      Report
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

SNYDER'S-LANCE, INC.

Ticker:       LNCE           Security ID:  833551104
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John E. Denton           For       For          Management
1.2   Elect Director Dan C. Swander           For       For          Management
1.3   Elect Director Michael A. Warehime      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

SOCAM DEVELOPMENT LTD.

Ticker:       00983          Security ID:  G8249T103
Meeting Date: AUG 22, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Share Option Scheme           For       Against      Management


--------------------------------------------------------------------------------

SOCAM DEVELOPMENT LTD.

Ticker:       00983          Security ID:  G8249T103
Meeting Date: NOV 21, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Shareholders Deed and the       For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

SOCAM DEVELOPMENT LTD.

Ticker:       00983          Security ID:  G8249T103
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  MAY 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Choi Yuk Keung Lawrence as        For       For          Management
      Director
3b    Elect Chan Kay Cheung as Director       For       For          Management
3c    Elect Tsang Kwok Tai Moses as Director  For       For          Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Amend Bye-Laws                          For       For          Management


--------------------------------------------------------------------------------

SOCIETA CATTOLICA DI ASSICURAZIONI

Ticker:       CASS           Security ID:  T8647K106
Meeting Date: DEC 14, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Five Directors (Bundled)          For       Did Not Vote Management
1     Amend Company Bylaws                    For       Did Not Vote Management


--------------------------------------------------------------------------------

SOCIETA INIZIATIVE AUTOSTRADALI E SERVIZI SPA (SIAS)

Ticker:       SIS            Security ID:  T86587101
Meeting Date: APR 11, 2013   Meeting Type: Annual/Special
Record Date:  APR 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       Did Not Vote Management
      Statutory Reports, and Allocation of
      Income
2     Elect Two Directors                     For       Did Not Vote Management
3     Approve Remuneration Report             For       Did Not Vote Management
4     Amend Company Bylaws                    For       Did Not Vote Management


--------------------------------------------------------------------------------

SOCIETE ANONYME DES BAINS DE MER ET DU CERCLE DES ETRANGERS A MONACO SBM

Ticker:       BAIN           Security ID:  F06489102
Meeting Date: SEP 14, 2012   Meeting Type: Annual
Record Date:  AUG 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports (Voting)
2     Accept Consolidated Financial           For       Did Not Vote Management
      Statements and Statutory Reports
3     Approve Discharge of Board of Directors For       Did Not Vote Management
4     Approve Allocation of Income            For       Did Not Vote Management
5     Approve Transactions Carried Out        For       Did Not Vote Management
      During the 2011/2012 Fiscal Year and
      Grant Formal Powers to Directors
      Pursuant to Monaco Law
6     Approve the Additional Clause to the    For       Did Not Vote Management
      Lease Concluded with the Company 'S.A.
      M. d'Investissements du Centre
      Cardio-Thoracique'
7     Authorize Share Repurchase Program      For       Did Not Vote Management


--------------------------------------------------------------------------------

SOCO INTERNATIONAL PLC

Ticker:       SIA            Security ID:  G8248C127
Meeting Date: JUL 20, 2012   Meeting Type: Special
Record Date:  JUL 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of the Outstanding  For       For          Management
      Minority Interest in SOCO Vietnam Ltd
      Held by Lizeroux Oil & Gas Limited


--------------------------------------------------------------------------------

SOCO INTERNATIONAL PLC

Ticker:       SIA            Security ID:  G8248C127
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  JUN 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Rui de Sousa as Director       For       For          Management
4     Re-elect Edward Story as Director       For       For          Management
5     Re-elect Roger Cagle as Director        For       For          Management
6     Re-elect Michael Johns as Director      For       For          Management
7     Re-elect Olivier Barbaroux as Director  For       For          Management
8     Re-elect Robert Cathery as Director     For       For          Management
9     Re-elect Ettore Contini as Director     For       For          Management
10    Re-elect John Norton as Director        For       Against      Management
11    Re-elect Antonio Monteiro as Director   For       For          Management
12    Re-elect Michael Watts as Director      For       For          Management
13    Elect Cynthia Cagle as Director         For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SOCOTHERM SPA

Ticker:       SCT            Security ID:  T8751K108
Meeting Date: DEC 18, 2012   Meeting Type: Special
Record Date:  DEC 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Did Not Vote Management
2     Fix Directors' Remuneration             For       Did Not Vote Management
3     Approve Discharge of the Board          For       Did Not Vote Management


--------------------------------------------------------------------------------

SODA SANAYII AS

Ticker:       SODA           Security ID:  M9067M108
Meeting Date: JAN 22, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Presiding Council of Meeting and  For       For          Management
      Authorize Presiding Council to Sign
      Minutes of Meeting
2     Elect Directors                         For       For          Management
3     Amend Company Articles                  For       For          Management


--------------------------------------------------------------------------------

SOFT-WORLD INTERNATIONAL CORP.

Ticker:       5478           Security ID:  Y80720108
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2012 Financial Statements       For       For          Management
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties


--------------------------------------------------------------------------------

SOFTCHOICE CORPORATION

Ticker:       SO             Security ID:  83401X108
Meeting Date: JUN 10, 2013   Meeting Type: Special
Record Date:  MAY 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by Goliath          For       For          Management
      Acquisition Inc.


--------------------------------------------------------------------------------

SOFTCHOICE CORPORATION

Ticker:       SO             Security ID:  83401X108
Meeting Date: JUN 28, 2013   Meeting Type: Annual/Special
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William W. Linton        For       For          Management
1.2   Elect Director David L. MacDonald       For       For          Management
1.3   Elect Director Keith R. Coogan          For       For          Management
1.4   Elect Director Gilles Lamoureux         For       For          Management
1.5   Elect Director Robert W. Luba           For       For          Management
1.6   Elect Director Allan J. Reesor          For       For          Management
1.7   Elect Director William P. Robinson      For       For          Management
1.8   Elect Director Carol S. Perry           For       For          Management
1.9   Elect Director Mary Ritchie             For       For          Management
1.10  Elect Director Lawrence Pentland        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Approve Shareholder Rights Plan         For       For          Management


--------------------------------------------------------------------------------

SOHO CHINA LTD.

Ticker:       00410          Security ID:  G82600100
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAY 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Yin Jie as Director               For       For          Management
4     Elect Pan Shiyi as Director             For       For          Management
5     Elect Cha Mou Zing Victor as Director   For       Against      Management
6     Elect Tong Ching Mau as Director        For       For          Management
7     Authorize the Board to Fix the          For       For          Management
      Remuneration of Directors
8     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SOITEC

Ticker:       SOI            Security ID:  F84138118
Meeting Date: JUL 03, 2012   Meeting Type: Annual/Special
Record Date:  JUN 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Discharge of Directors          For       For          Management
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Treatment of Losses             For       For          Management
5     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
6     Reelect Andre-Jacques Auberton-Herve    For       Against      Management
      as Director
7     Approve Severance Payment Agreement     For       Against      Management
      with Andre-Jacques Auberton-Herve
8     Elect Paul Boudre as Director           For       Against      Management
9     Elect Christian Lucas as Director       For       Against      Management
10    Authorize Repurchase of Up to 5         For       For          Management
      Percent of Issued Share Capital
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 5 Million
12    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 4 Million
13    Approve Issuance of up to 20 Percent    For       Against      Management
      of Issued Capital Per Year for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 4 Million
14    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 11, 12 and 13
15    Subject to Approval of Items 12 and     For       Against      Management
      13, Authorize Board to Set Issue Price
      for 10 Percent Per Year of Issued
      Capital Pursuant to Issue Authority
      without Preemptive Rights
16    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
17    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
18    Authorize Capital Increase for Future   For       Against      Management
      Exchange Offers
19    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Nominal Amount of EUR 250
      Million
20    Approve Employee Stock Purchase Plan    For       For          Management
21    Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
22    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SOJITZ CORPORATION

Ticker:       2768           Security ID:  J7608R101
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1.5
2.1   Elect Director Kase, Yutaka             For       For          Management
2.2   Elect Director Hara, Takashi            For       For          Management
2.3   Elect Director Sato, Yoji               For       For          Management
2.4   Elect Director Dantani, Shigeki         For       For          Management
2.5   Elect Director Mogi, Yoshio             For       For          Management
2.6   Elect Director Sashida, Yoshikazu       For       For          Management
2.7   Elect Director Nagashima, Toru          For       For          Management
3.1   Appoint Statutory Auditor Ojima, Yoichi For       Against      Management
3.2   Appoint Statutory Auditor Seko, Miki    For       For          Management
3.3   Appoint Statutory Auditor Tsuya, Tadao  For       For          Management


--------------------------------------------------------------------------------

SOLAR A/S

Ticker:       SOLAR B        Security ID:  K90472117
Meeting Date: APR 05, 2013   Meeting Type: Annual
Record Date:  MAR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
3     Approve Allocation of Income and        For       Did Not Vote Management
      Aggregate Dividends of DKK 7 Million
4.1   Authorize Special Dividends of DKK 15   For       Did Not Vote Management
      Per Share
4.2   Authorize Share Repurchase Program      For       Did Not Vote Management
4.3   Amend Articles Re: Information          For       Did Not Vote Management
      Available and Shareholder Communication
4.4   Approve Remuneration Policy for         For       Did Not Vote Management
      Executive Management and Board of
      Directors
4.5   Approve Guidelines for Incentive-Based  For       Did Not Vote Management
      Compensation for Executive Management
      and Board
4.6   Approve Proposed Strategic Targets for  Against   Did Not Vote Shareholder
      Company Performance
5     Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of DKK 450,000 for
      Chairman, DKK 225,000 for Vice
      Chairman, DKK 150,000 for Other
      Directors, and DKK 225,000 for
      Chairman of Audit Committee
6.1   Reelect Jens Borum as Director          For       Did Not Vote Management
6.2   Reelect Peter Falkenham as Director     For       Did Not Vote Management
6.3   Reelect Niels Borum as Director         For       Did Not Vote Management
6.4   Reelect Agnete Raaschou-Nielsen as      For       Did Not Vote Management
      Director
6.5   Reelect Jens Toft as Director           For       Did Not Vote Management
6.6   Elect Steen Weirsoe as Director         For       Did Not Vote Management
7     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

SOLAR APPLIED MATERIALS TECHNOLOGY CORP.

Ticker:       1785           Security ID:  Y806A7106
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:  APR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder
      Meetings
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
7     Approve Amendments to Articles of       For       For          Management
      Association
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
      (Ma Jianyong)
9.1   Elect CHEN, LEE-HO with Shareholder No. None      Against      Shareholder
      6 as Director
9.2   Elect HUANG, CHII-FENG with             None      Against      Shareholder
      Shareholder No.3 as Director
9.3   Elect CHEN, LEE-TIEN with Shareholder   None      Against      Shareholder
      No.5 as Director
9.4   Elect LEE,CHIA-CHUN, Representative of  None      Against      Shareholder
      HO TIEN　HOLDING LTD with
      Shareholder No.127, as Director
9.5   Elect CHIEN-YUNG,MA, Representative of  None      Against      Shareholder
      HO TIEN　HOLDING LTD with
      Shareholder No.127, as Director
9.6   Elect TSENG CHIN TANG with Shareholder  For       For          Management
      No. L10266**** as Independent Director
9.7   Elect LAI-JUH CHEN with Shareholder No. For       For          Management
      A12149**** as Independent Director
9.8   Elect CHEN,MEI-LING, Representative of  None      Against      Shareholder
      SHENG YUAN HOLDING LTD. with
      Shareholder No.122, as Supervisor
9.9   Elect CHIA-JUNG,CHEN, Representative    None      Against      Shareholder
      of SHENG YUAN HOLDING LTD. with
      Shareholder No.122, as Supervisor
9.10  Elect YEN-SONG,YANG with Shareholder    None      Against      Shareholder
      No. 10861 as Supervisor
10    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

SOLAR INDUSTRIES INDIA LTD.

Ticker:       532725         Security ID:  Y806AB107
Meeting Date: AUG 11, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 5.00 Per  For       For          Management
      Share
3     Reelect D. Patel as Director            For       For          Management
4     Reelect S.C. Gupta as Director          For       For          Management
5     Reelect A. Nigam as Director            For       For          Management
6     Reelect A. Kumar as Director            For       For          Management
7     Approve Gandhi Rathi & Co. as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

SOLAR INDUSTRIES INDIA LTD.

Ticker:       532725         Security ID:  Y806AB107
Meeting Date: AUG 27, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity Shares to    For       For          Management
      Oman India Joint Investment Fund,
      Non-Promoter


--------------------------------------------------------------------------------

SOLARGIGA ENERGY HOLDINGS LTD

Ticker:       00757          Security ID:  G8268W102
Meeting Date: DEC 27, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transaction with a    For       For          Management
      Related Party


--------------------------------------------------------------------------------

SOLARGIGA ENERGY HOLDINGS LTD

Ticker:       00757          Security ID:  G8268W102
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  JUN 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Hsu You Yuan as Director          For       For          Management
3     Elect Zhang Chun as Director            For       Against      Management
4     Elect Wang Chunwei as Director          For       For          Management
5     Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
6     Reappoint KPMG as Auditors and          For       Against      Management
      Authorize Board to Fix Their
      Remuneration
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SOLARIA ENERGIA Y MEDIO AMBIENTE SA

Ticker:       SLR            Security ID:  E8935P110
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:  JUN 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Treatment of Net Loss           For       For          Management
3     Approve Discharge of Board              For       For          Management
4.a   Reelect Enrique Diaz-Tejeiro Gutierrez  For       For          Management
      as Director
4.b   Reelect Manuel Azpilicueta Ferrer as    For       For          Management
      Director
4.c   Reelect Inigo Sagardoy de Simon as      For       For          Management
      Director
5.a   Amend Articles                          For       For          Management
5.b   Approve Restated Articles of            For       For          Management
      Association
6     Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
7     Approve Remuneration of Directors       For       For          Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Advisory Vote on Remuneration Policy    For       For          Management
      Report


--------------------------------------------------------------------------------

SOLERA HOLDINGS, INC.

Ticker:       SLH            Security ID:  83421A104
Meeting Date: NOV 15, 2012   Meeting Type: Annual
Record Date:  OCT 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tony Aquila              For       For          Management
1.2   Elect Director Arthur F. Kingsbury      For       For          Management
1.3   Elect Director Kenneth A. Viellieu      For       For          Management
1.4   Elect Director Thomas C. Wajnert        For       For          Management
1.5   Elect Director Stuart J. Yarbrough      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SOLOMON SYSTECH (INTERNATIONAL) LTD.

Ticker:       02878          Security ID:  G82605109
Meeting Date: OCT 09, 2012   Meeting Type: Special
Record Date:  OCT 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transaction with a    For       For          Management
      Related Party


--------------------------------------------------------------------------------

SOLOMON SYSTECH (INTERNATIONAL) LTD.

Ticker:       02878          Security ID:  G82605109
Meeting Date: MAY 28, 2013   Meeting Type: Annual
Record Date:  MAY 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Choy Kwok Hung, Patrick as        For       For          Management
      Director
2b    Elect Lai Weide as Director             For       Against      Management
2c    Elect Li Xiaochun as Director           For       For          Management
2d    Elect Zhao Guiwu as Director            For       Against      Management
2e    Authorize the Board to Fix              For       For          Management
      Remuneration of Directors
3     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Adopt New Share Option Scheme and       For       Against      Management
      Termination of Existing Share Option
      Scheme


--------------------------------------------------------------------------------

SOLOMON TECHNOLOGY CORP.

Ticker:       2359           Security ID:  Y8071B105
Meeting Date: JUN 11, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
7     Approve Proposal for a Capital          For       For          Management
      Reduction Plan
8.1   Elect Chen, Cheng Lung with             None      Against      Shareholder
      Shareholder No. 24070 as Director
8.2   Elect Chen Lu, Su Yue with Shareholder  None      Against      Shareholder
      No. 2 as Director
8.3   Elect Wen, Chi Zon, a Representative    None      Against      Shareholder
      of ShengHsing Investment Corp. with
      Shareholder No.88370 as Director
8.4   Elect Chen, King Lung,  a               None      Against      Shareholder
      Representative of ShengHsing
      Investment Corp. with Shareholder No.
      88370 as Director
8.5   Elect Wang, Wei Chung,  a               None      Against      Shareholder
      Representative of ShengHsing
      Investment Corp. with Shareholder No.
      88370 as Director
8.6   Elect Hsu, Ching Hsin, a                None      Against      Shareholder
      Representative of Moredel Investment
      Corp. with Shareholder No.39417 as
      Director
8.7   Elect Kao, Sheng Hui, a Representative  None      Against      Shareholder
      of Moredel Investment Corp. with
      Shareholder No.39417 as Director
8.8   Elect Tu, Chi Hua, a Representative of  None      Against      Shareholder
      Moreley Investment Corp. with
      Shareholder No.87170 as Supervisor
8.9   Elect Tsai, Ching Chuan, a              None      Against      Shareholder
      Representative of Moreley Investment
      Corp. with Shareholder No.87170 as
      Supervisor
9     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors
10    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SOLYTECH ENTERPRISE CORPORATION

Ticker:       1471           Security ID:  Y8071K105
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
4     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees


--------------------------------------------------------------------------------

SOMBOON ADVANCE TECHNOLOGY PUBLIC CO LTD

Ticker:       SAT            Security ID:  Y806A5126
Meeting Date: APR 19, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acknowledge Minutes of Previous Meeting For       For          Management
2     Acknowledge Performance Report          For       For          Management
3     Accept Financial Statements             For       For          Management
4     Acknowledge Interim Dividend Payment    For       For          Management
5     Reduce Registered Capital and Amend     For       For          Management
      Memorandum of Association to Reflect
      Reduction in Registered Capital
6     Approve Allocation of Income, Cash      For       For          Management
      Dividend of THB 0.42 Per Share, and
      Stock Dividend Program
7     Increase Registered Capital and Amend   For       For          Management
      Memorandum of Association to Reflect
      Increase in Registered Capital
8     Approve Allocation of Newly Issued      For       For          Management
      Ordinary Shares
9.1   Elect Surasak Khaoroptham as Director   For       For          Management
9.2   Elect Yongkiat Kitaphanich as Director  For       For          Management
9.3   Elect Napatsorn Kitaphanich as Director For       For          Management
10    Approve Remuneration of Directors       For       For          Management
11    Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
12    Amend Company Objectives and Amend      For       Against      Management
      Memorandum of Association to Reflect
      Changes in Company Objectives
13    Other Business                          None      None         Management


--------------------------------------------------------------------------------

SONAE SIERRA BRASIL SA

Ticker:       SSBR3          Security ID:  P8731D103
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Capital Budget and Allocation   For       For          Management
      of Income
3     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

SONDA S.A.

Ticker:       SONDA          Security ID:  P87262104
Meeting Date: AUG 30, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Increase in Capital in the    For       For          Management
      Amount of CLP 150 Billion via Share
      Issuance or Amount Approved by General
      Meeting
2     Amend Articles to Reflect Changes in    For       For          Management
      Capital
3     Adopt All Necessary Agreements to       For       For          Management
      Execute Approved Resolutions


--------------------------------------------------------------------------------

SONDE RESOURCES CORPORATION

Ticker:       SOQ            Security ID:  835426107
Meeting Date: JUN 19, 2013   Meeting Type: Annual/Special
Record Date:  MAY 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kerry R. Brittain        For       For          Management
1.2   Elect Director James Funk               For       For          Management
1.3   Elect Director W. Gordon Lancaster      For       For          Management
1.4   Elect Director James H.T. Riddell       For       For          Management
1.5   Elect Director William J.F. Roach       For       For          Management
1.6   Elect Director Gregory G. Turnbull      For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Approve Advance Notice Policy           For       For          Management
4     Approve Shareholder Rights Plan         For       For          Management


--------------------------------------------------------------------------------

SONGWON INDUSTRIAL CO.

Ticker:       004430         Security ID:  Y8068Q107
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 80 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Reelect Byeon Gi-Soo as Outside         For       Against      Management
      Director
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

SONIX TECHNOLOGY CO., LTD.

Ticker:       5471           Security ID:  Y8071M101
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report,     For       For          Management
      Financial Statements  and Consolidated
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties


--------------------------------------------------------------------------------

SOULBRAIN CO LTD.

Ticker:       036830         Security ID:  Y85634106
Meeting Date: JUL 16, 2012   Meeting Type: Special
Record Date:  JUN 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Moon Hong-Jang as Internal      For       For          Management
      Auditor


--------------------------------------------------------------------------------

SOULBRAIN CO LTD.

Ticker:       036830         Security ID:  Y85634106
Meeting Date: MAR 29, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income and Dividend of
      KRW 375 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

SOUNDWILL HOLDINGS LTD.

Ticker:       00878          Security ID:  G8277H120
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAY 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Chan Wai Ling as Director         For       For          Management
3b    Elect Chan Kai Nang as Director         For       For          Management
3c    Elect Ng Chi Keung as Director          For       For          Management
3d    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint BDO Limited as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SOUTH CHINA (CHINA) LTD.

Ticker:       00413          Security ID:  G8278T107
Meeting Date: NOV 13, 2012   Meeting Type: Special
Record Date:  NOV 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Acquisition by Even Dragon      For       Against      Management
      Limited of the Entire Equity Interest
      in Splendor Sheen Limited from Crystal
      Hub Limited
1b    Approve Specific Mandate to Allot and   For       Against      Management
      Issue the Conversion Shares
1c    Authorize Directors to Implement and    For       Against      Management
      Give Effects to the Transaction
2     Approve Increase in the Authorized      For       Against      Management
      Share Capital of the Company
3     Approve Issuance of 1.8 Billion         For       Against      Management
      Convertible Preference Shares
4a    Amend Memorandum and Articles of        For       For          Management
      Association
4b    Adopt Amended and Restated Memorandum   For       For          Management
      and Articles of Association


--------------------------------------------------------------------------------

SOUTH CHINA (CHINA) LTD.

Ticker:       00413          Security ID:  G8278T107
Meeting Date: JUN 04, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Ng Hung Sang as Director          For       For          Management
3     Elect Cheung Choi Ngor as Director      For       For          Management
4     Elect Tse Wong Siu Yin Elizabeth as     For       For          Management
      Director
5     Elect Law Albert Yu Kwan as Director    For       For          Management
6     Elect Yeung Kwong Sunny as Director     For       For          Management
7     Elect Yip Dicky Peter J.P. as Director  For       For          Management
8     Elect Leung Tony Ka Tung as Director    For       For          Management
9     Elect Lau Lai Chiu Patrick as Director  For       For          Management
10    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
11    Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
12a   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12b   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12c   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SOUTHEAST CEMENT CO., LTD.

Ticker:       1110           Security ID:  Y80834107
Meeting Date: JUN 24, 2013   Meeting Type: Annual
Record Date:  APR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
4     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

SOUTHERN CROSS MEDIA GROUP

Ticker:       SXL            Security ID:  Q8571C107
Meeting Date: OCT 24, 2012   Meeting Type: Annual
Record Date:  OCT 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       For          Management
      Remuneration Report
2     Elect Max Moore-Wilton as a Director    For       Against      Management
3     Elect Leon Pasternak as a Director      For       Against      Management
4     Elect Michael Carapiet as a Director    For       For          Management


--------------------------------------------------------------------------------

SOUTHERN PACIFIC RESOURCE CORP.

Ticker:       STP            Security ID:  84359Y106
Meeting Date: NOV 22, 2012   Meeting Type: Annual/Special
Record Date:  OCT 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eight        For       For          Management
2a    Elect Director Byron C. Lutes           For       Withhold     Management
2b    Elect Director David M. Antony          For       Withhold     Management
2c    Elect Director Jon P. Clark             For       For          Management
2d    Elect Director J. Ward Mallabone        For       For          Management
2e    Elect Director Tibor Fekete             For       For          Management
2f    Elect Director Sid W. Dykstra           For       For          Management
2g    Elect Director Kenneth N. Cullen        For       For          Management
2h    Elect Director Ross D.S. Douglas        For       For          Management
3     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Re-approve Stock Option Plan            For       Against      Management


--------------------------------------------------------------------------------

SOUTHGOBI RESOURCES LTD.

Ticker:       SGQ            Security ID:  844375105
Meeting Date: MAY 08, 2013   Meeting Type: Annual/Special
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
2.1   Elect Director Andre Deepwell           For       For          Management
2.2   Elect Director Lindsay Dove             For       For          Management
2.3   Elect Director Sean Hinton              For       For          Management
2.4   Elect Director W. Gordon Lancaster      For       For          Management
2.5   Elect Director Pierre Lebel             For       For          Management
2.6   Elect Director Kay Priestly             For       For          Management
2.7   Elect Director Brett Salt               For       For          Management
2.8   Elect Director Kelly Sanders            For       For          Management
2.9   Elect Director K. Ross Tromans          For       For          Management
3     Re-approve Equity Incentive Plan        For       Against      Management


--------------------------------------------------------------------------------

SP AUSNET

Ticker:       SPN            Security ID:  Q8604X102
Meeting Date: JUL 19, 2012   Meeting Type: Annual
Record Date:  JUL 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Eric Gwee Teck Hai as a Director  For       For          Management
2b    Elect Antonio Mario Iannello as a       For       For          Management
      Director
2c    Elect Ho Tian Yee as a Director         For       Against      Management
3     Approve the Adoption of the             For       For          Management
      Remuneration Report
4     Approve the Amendments to the           For       For          Management
      Company's Constitution
5     Approve the Increase in Aggregate       For       For          Management
      Remuneration of Non-Executive
      Directors from A$1.5 Million to A$2
      Million Per Annum
6     Approve the Issuance of Stapled         For       For          Management
      Securities for Singapore Law Purposes
      - Companies and Trust


--------------------------------------------------------------------------------

SPACE CO LTD

Ticker:       9622           Security ID:  J7655J101
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17
2.1   Elect Director Kato, Chizuo             For       For          Management
2.2   Elect Director Wakabayashi, Hiroyuki    For       For          Management
2.3   Elect Director Hayashi, Fujio           For       For          Management
2.4   Elect Director Hara, Hiroshi            For       For          Management
2.5   Elect Director Okajima, Noboru          For       For          Management
2.6   Elect Director Agata, Shinobu           For       For          Management
2.7   Elect Director Shimizu, Yasushi         For       For          Management
2.8   Elect Director Oyabu, Yukio             For       For          Management
2.9   Elect Director Kaneko, Masanori         For       For          Management
2.10  Elect Director Sasaki, Yasuhiro         For       For          Management
2.11  Elect Director Hayashi, Akira           For       For          Management
2.12  Elect Director Wada, Ryoko              For       For          Management


--------------------------------------------------------------------------------

SPAR NORD BANK A/S

Ticker:       SPNO           Security ID:  K92145125
Meeting Date: NOV 13, 2012   Meeting Type: Special
Record Date:  NOV 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               None      None         Management
2     Approve Merger with Sparbank A/S        For       Did Not Vote Management
3     Amend Articles Re: Increase Number of   For       Did Not Vote Management
      Directors
4     Elect Fritz Pedersen as Director        For       Did Not Vote Management
5     Amend Articles Re: Amend Shareholder    For       Did Not Vote Management
      Regions
6     Amend Articles Re: Change Share         For       Did Not Vote Management
      Registrar
7     Other Business                          None      None         Management


--------------------------------------------------------------------------------

SPAREBANK 1 SMN

Ticker:       MING           Security ID:  R83262114
Meeting Date: FEB 06, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Berit Tiller, Stig Jacobsen,    For       Did Not Vote Management
      and Thor-Christian Haugland as Members
      of Committee of Representatives; Elect
      Anne-Brit Skjetne as New Member of
      Committee of Representatives
2     Elect Lars Tvete and Marit Collin as    For       Did Not Vote Management
      Members of Nominating Committee; Elect
      Johan Brobakke and Asbjorn Tronsgard
      as Deputy Members
3     Elect Lars Tvete as Chairman of         For       Did Not Vote Management
      Nominating Committee


--------------------------------------------------------------------------------

SPARK INFRASTRUCTURE GROUP

Ticker:       SKI            Security ID:  Q8604W120
Meeting Date: MAY 16, 2013   Meeting Type: Annual/Special
Record Date:  MAY 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Cheryl Bart as a Director         For       For          Management
3     Elect Brian Scullin as a Director       For       For          Management


--------------------------------------------------------------------------------

SPECIALTY FASHION GROUP LTD.

Ticker:       SFH            Security ID:  Q8815P104
Meeting Date: NOV 08, 2012   Meeting Type: Annual
Record Date:  NOV 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       For          Management
      Remuneration Report
2.1   Elect Ashley Hardwick as a Director     For       Against      Management
2.2   Elect Michael Hardwick as a Director    For       For          Management
2.3   Elect Megan Quinn as a Director         For       For          Management
3     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
4.1   Elect Geoffrey Levy as a Director       For       For          Management
4.2   Elect Ian Miller as a Director          For       For          Management


--------------------------------------------------------------------------------

SPECTRIS PLC

Ticker:       SXS            Security ID:  G8338K104
Meeting Date: APR 19, 2013   Meeting Type: Annual
Record Date:  APR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Steve Blair as Director           For       For          Management
5     Elect Martha Wyrsch as Director         For       For          Management
6     Re-elect Peter Chambre as Director      For       For          Management
7     Re-elect John O'Higgins as Director     For       For          Management
8     Re-elect John Hughes as Director        For       For          Management
9     Re-elect Russell King as Director       For       For          Management
10    Re-elect John Warren as Director        For       For          Management
11    Re-elect Clive Watson as Director       For       For          Management
12    Re-elect Jim Webster as Director        For       For          Management
13    Reappoint KPMG Audit plc as Auditors    For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SPEEDY HIRE PLC

Ticker:       SDY            Security ID:  G0175D103
Meeting Date: JUL 18, 2012   Meeting Type: Annual
Record Date:  JUL 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Steve Corcoran as Director     For       For          Management
5     Re-elect Mike McGrath as Director       For       For          Management
6     Re-elect James Morley as Director       For       For          Management
7     Elect Lynn Krige as Director            For       For          Management
8     Elect Chris Masters as Director         For       For          Management
9     Reappoint KPMG Audit plc as Auditors    For       For          Management
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
15    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

SPG LAND HOLDINGS LIMITED

Ticker:       00337          Security ID:  G8350R102
Meeting Date: JUN 03, 2013   Meeting Type: Annual
Record Date:  MAY 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Cheong Ying Chew, Henry as        For       Against      Management
      Director
2b    Elect Fong Wo, Felix as Director        For       Against      Management
3     Authorize the Board to Fix              For       For          Management
      Remuneration of Directors
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SPIRAX-SARCO ENGINEERING PLC

Ticker:       SPX            Security ID:  G83561103
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAY 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint KPMG Audit plc as Auditors    For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect Bill Whiteley as Director      For       For          Management
7     Re-elect Mark Vernon as Director        For       For          Management
8     Re-elect Gareth Bullock as Director     For       For          Management
9     Re-elect David Meredith as Director     For       For          Management
10    Re-elect Dr Krishnamurthy Rajagopal as  For       For          Management
      Director
11    Elect Dr Trudy Schoolenberg as Director For       For          Management
12    Re-elect Clive Watson as Director       For       For          Management
13    Re-elect Neil Daws as Director          For       For          Management
14    Re-elect Nick Anderson as Director      For       For          Management
15    Re-elect Jay Whalen as Director         For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Approve Scrip Dividend                  For       For          Management
18    Approve Special Dividend and Share      For       For          Management
      Consolidation
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SPIRENT COMMUNICATIONS PLC

Ticker:       SPT            Security ID:  G83562101
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  APR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Ian Brindle as Director        For       For          Management
5     Re-elect Bill Burns as Director         For       For          Management
6     Re-elect Eric Hutchinson as Director    For       For          Management
7     Re-elect Duncan Lewis as Director       For       For          Management
8     Re-elect Tom Maxwell as Director        For       For          Management
9     Re-elect Sue Swenson as Director        For       For          Management
10    Re-elect Alex Walker as Director        For       For          Management
11    Reappoint Ernst & Young LLP as Auditors For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SPIRIT PUB COMPANY PLC

Ticker:       SPRT           Security ID:  G8362S106
Meeting Date: JAN 15, 2013   Meeting Type: Annual
Record Date:  JAN 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Reappoint KPMG Audit plc as Auditors    For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Approve Remuneration Report             For       For          Management
6     Authorise EU Political Donations and    For       For          Management
      Expenditure
7     Elect Julie Chakraverty as Director     For       For          Management
8     Re-elect Walker Boyd as Director        For       For          Management
9     Re-elect Mike Tye as Director           For       For          Management
10    Re-elect Paddy Gallagher as Director    For       For          Management
11    Re-elect Tony Rice as Director          For       For          Management
12    Re-elect Mark Pain as Director          For       For          Management
13    Re-elect Christopher Bell as Director   For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SPORTECH PLC

Ticker:       SPO            Security ID:  G83678113
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAY 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Lorne Weil as Director         For       For          Management
4     Re-elect Ian Hogg as Director           For       For          Management
5     Reappoint PricewaterhouseCoopers LLP    For       Abstain      Management
      as Auditors and Authorise Their
      Remuneration
6     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
7     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
8     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
9     Approve UK Sharesave Scheme             For       For          Management
10    Approve US Stock Purchase Scheme        For       For          Management
11    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SPORTECH PLC

Ticker:       SPO            Security ID:  G83678113
Meeting Date: MAY 14, 2013   Meeting Type: Special
Record Date:  MAY 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

SPORTS DIRECT INTERNATIONAL PLC

Ticker:       SPDL           Security ID:  G83694102
Meeting Date: SEP 05, 2012   Meeting Type: Annual
Record Date:  SEP 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Re-elect Keith Hellawell as Director    For       For          Management
4     Re-elect Mike Ashley as Director        For       For          Management
5     Re-elect Simon Bentley as Director      For       For          Management
6     Re-elect Dave Forsey as Director        For       For          Management
7     Re-elect Bob Mellors as Director        For       For          Management
8     Re-elect Dave Singleton as Director     For       For          Management
9     Re-elect Claire Jenkins as Director     For       Against      Management
10    Re-elect Charles McCreevy as Director   For       For          Management
11    Reappoint Grant Thornton UK LLP as      For       For          Management
      Auditors
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
18    Approve Super Stretch Executive Bonus   For       Against      Management
      Share Scheme
19    Approve EU Political Donations and      For       For          Management
      Expenditure


--------------------------------------------------------------------------------

SPOTLESS GROUP LTD.

Ticker:       SPT            Security ID:  Q86963107
Meeting Date: JUL 25, 2012   Meeting Type: Court
Record Date:  JUL 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement between   For       For          Management
      Spotless Group Limited and Spotless
      Group Limited Shareholders


--------------------------------------------------------------------------------

SPRINGLAND INTERNATIONAL HOLDINGS LTD.

Ticker:       01700          Security ID:  G83785108
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Chen Jianqiang as Director        For       For          Management
3b    Elect Fung Hiu Chuen, John as Director  For       For          Management
3c    Elect Zhang Weijong as Director         For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Approve Repurchase of Up to 10 Percent  For       For          Management
      of Issued Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SPRINGS GLOBAL PARTICIPACOES S.A

Ticker:       SGPS3          Security ID:  P8739A101
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Elect Directors and Approve             For       Did Not Vote Management
      Remuneration of Company's Management


--------------------------------------------------------------------------------

SPRINGS GLOBAL PARTICIPACOES S.A

Ticker:       SGPS3          Security ID:  P8739A101
Meeting Date: APR 30, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital


--------------------------------------------------------------------------------

SPROTT INC.

Ticker:       SII            Security ID:  852066109
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Eric S. Sprott           For       For          Management
1b    Elect Director Jack C. Lee              For       For          Management
1c    Elect Director Marc Faber               For       For          Management
1d    Elect Director Peter Grosskopf          For       For          Management
1e    Elect Director James T. Roddy           For       For          Management
1f    Elect Director Arthur Richards Rule IV  For       For          Management
1g    Elect Director Paul H. Stephens         For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

SPROTT RESOURCE CORP.

Ticker:       SCP            Security ID:  85207D103
Meeting Date: JUN 05, 2013   Meeting Type: Annual
Record Date:  MAY 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin T. Bambrough       For       For          Management
1.2   Elect Director Lenard F. Boggio         For       For          Management
1.3   Elect Director John P. Embry            For       For          Management
1.4   Elect Director Peter Grosskopf          For       For          Management
1.5   Elect Director Ron F. Hochstein         For       For          Management
1.6   Elect Director Terrence A. Lyons        For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Amend By-Laws                           For       For          Management


--------------------------------------------------------------------------------

SQUARE ENIX HOLDINGS CO., LTD.

Ticker:       9684           Security ID:  J7659R109
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matsuda, Yosuke          For       For          Management
1.2   Elect Director Philip Timo Rogers       For       For          Management
1.3   Elect Director Honda, Keiji             For       For          Management
1.4   Elect Director Chida, Yukinobu          For       For          Management
1.5   Elect Director Yamamura, Yukihiro       For       For          Management
2     Appoint Statutory Auditor Tomiyama,     For       For          Management
      Masaji
3     Appoint Alternate Statutory Auditor     For       For          Management
      Nishijima, Tsuyoshi


--------------------------------------------------------------------------------

SRE GROUP LTD.

Ticker:       01207          Security ID:  G8403X106
Meeting Date: SEP 21, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve SRE Distribution                For       For          Management


--------------------------------------------------------------------------------

SRE GROUP LTD.

Ticker:       01207          Security ID:  G8403X106
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Yu Hai Sheng as Director          For       For          Management
2b    Elect Jin Bing Rong as Director         For       For          Management
2c    Elect Jiang Xie Fu as Director          For       For          Management
2d    Elect Zhuo Fumin as Director            For       For          Management
2e    Elect Wang Zi Xiong as Director         For       For          Management
2f    Elect Chan Charles Sheung Wai as        For       For          Management
      Director
2g    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
4a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SRF LIMITED

Ticker:       503806         Security ID:  Y8133G134
Meeting Date: JUL 25, 2012   Meeting Type: Annual
Record Date:  JUL 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Vacancy on the Board of         For       For          Management
      Directors Resulting from the
      Retirement of S. Bhargava
4     Approve Vacancy on the Board of         For       For          Management
      Directors Resulting from the
      Retirement of P.G. Mankad
5     Elect T.S. Chopra as Director           For       For          Management
6     Elect L. Lakshman as Director           For       For          Management
7     Elect V. Subbiah as Director            For       For          Management
8     Reelect K. Ravichandra as Director      For       Against      Management
      (Safety & Environment) and Approve His
      Remuneration


--------------------------------------------------------------------------------

SRI TRANG AGRO-INDUSTRY PCL

Ticker:       STA            Security ID:  Y81375217
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  MAR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Results and       For       For          Management
      Approve Financial Statements
3     Approve Dividend of THB 0.50 Per Share  For       For          Management
4.1   Elect Veerasith Sinchareonkul as        For       For          Management
      Director
4.2   Elect Paul Sumade Lee as Director       For       For          Management
4.3   Elect Neo Ah Chap as Director           For       For          Management
4.4   Elect Prasit Panidkul as Director       For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve PricewaterhouseCoopers ABAS     For       For          Management
      Ltd. as Auditors and Authorize Board
      to Fix Their Remuneration
7     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SRV GROUP PLC

Ticker:       SRV1V          Security ID:  X8489J105
Meeting Date: MAR 20, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       Did Not Vote Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
5     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, Consolidated
      Financial Statements and Statutory
      Reports, the Board's Report, and the
      Auditor's Report; Receive Review by
      the CEO
7     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
8     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.06 Per Share
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Approve Monthly Remuneration of         For       Did Not Vote Management
      Directors in the Ammount of EUR 5,000
      for Chairman, EUR 4,000 for Vice
      Chairman, and EUR 3,000 for Other
      Directors; Approve Attendance Fees for
      Board and Committee Work
11    Fix Number of Directors at Six          For       Did Not Vote Management
12    Reelect Minna Alitalo, Arto Hiltunen,   For       Did Not Vote Management
      Olli-Pekka Kallasvuo, Ilpo Kokkila
      (Chairman), and Timo Kokkila as
      Directors; Elect Risto Kyhala as New
      Director
13    Approve Remuneration of Auditors        For       Did Not Vote Management
14    Ratify Ernst & Young Oy as Auditors     For       Did Not Vote Management
15    Authorize Repurchase of up to 3.68      For       Did Not Vote Management
      Million Issued Shares
16    Amend Articles Re: Announcement of      For       Did Not Vote Management
      Annual Meeting
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SSANGYONG CEMENT INDUSTRIAL CO.

Ticker:       003410         Security ID:  Y81350103
Meeting Date: MAR 27, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Suh Jeong-Soo as Outside Director For       For          Management
2.2   Elect Two Inside Directors (Bundled)    For       Against      Management
2.3   Elect Kikuchi Ken as Non-Independent    For       For          Management
      Non-Executive Director
3     Elect Suh Jeong-Soo as Member of Audit  For       Against      Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

ST BARBARA LTD.

Ticker:       SBM            Security ID:  Q8744Q108
Meeting Date: NOV 22, 2012   Meeting Type: Annual
Record Date:  NOV 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of the             For       For          Management
      Remuneration Report
3     Elect Saul Jonathan Colin Wise as a     For       For          Management
      Director
4     Elect Phillip Clive Lockyer as a        For       For          Management
      Director
5     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
6     Approve the Issuance of Up to 438,182   For       For          Management
      Performance Rights to Timothy James
      Lehany, Managing Director and Chief
      Executive Officer of the Company
7     Approve the Provision of Financial      For       For          Management
      Assistance in Relation with the
      Acquisition of Allied Gold Mining
      Limited


--------------------------------------------------------------------------------

ST. ANDREW GOLDFIELDS LTD.

Ticker:       SAS            Security ID:  787188507
Meeting Date: MAY 09, 2013   Meeting Type: Annual/Special
Record Date:  MAR 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Herbert Abramson         For       For          Management
1.2   Elect Director Graham Farquharson       For       For          Management
1.3   Elect Director Catherine Gignac         For       For          Management
1.4   Elect Director John Hick                For       For          Management
1.5   Elect Director Jacques Perron           For       For          Management
1.6   Elect Director David Michael Petroff    For       For          Management
1.7   Elect Director Warren Seyffert          For       For          Management
2     Approve BDO Canada LLP as Auditors and  For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Re-approve Stock Option Plan            For       Against      Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

ST. GALLER KANTONALBANK

Ticker:       SGKN           Security ID:  H82646102
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Receive Auditor's Report (Non-Voting)   None      None         Management
3     Accept Consolidated Financial           For       Did Not Vote Management
      Statements and Statutory Reports
4     Accept Parent Company Financial         For       Did Not Vote Management
      Statements and Statutory Reports
5     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 15.00 per Share
6     Approve Discharge of Board              For       Did Not Vote Management
7.1   Elect Thomas Gutzwiller as Chairman of  For       Did Not Vote Management
      Board
7.2   Relect Hans-Juerg Bernet as Director    For       Did Not Vote Management
7.3   Relect Manuel Ammann as Director        For       Did Not Vote Management
7.4   Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors


--------------------------------------------------------------------------------

ST. JAMES'S PLACE PLC

Ticker:       STJ            Security ID:  G5005D124
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAY 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Sarah Bates as Director        For       For          Management
4     Re-elect Vivian Bazalgette as Director  For       For          Management
5     Re-elect David Bellamy as Director      For       For          Management
6     Re-elect Steve Colsell as Director      For       For          Management
7     Re-elect Iain Cornish as Director       For       For          Management
8     Re-elect Andrew Croft as Director       For       For          Management
9     Re-elect Ian Gascoigne as Director      For       For          Management
10    Re-elect Charles Gregson as Director    For       For          Management
11    Re-elect David Lamb as Director         For       For          Management
12    Re-elect Mike Power as Director         For       For          Management
13    Re-elect Baroness Wheatcroft as         For       For          Management
      Director
14    Approve Remuneration Report             For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ST. JUDE MEDICAL, INC.

Ticker:       STJ            Security ID:  790849103
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Stuart M. Essig          For       For          Management
1b    Elect Director Barbara B. Hill          For       For          Management
1c    Elect Director Michael A. Rocca         For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ST. MODWEN PROPERTIES PLC

Ticker:       SMP            Security ID:  G61824101
Meeting Date: MAR 27, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Kay Chaldecott as Director        For       For          Management
5     Re-elect Steve Burke as Director        For       For          Management
6     Re-elect Simon Clarke as Director       For       For          Management
7     Re-elect Michael Dunn as Director       For       For          Management
8     Re-elect Lesley James as Director       For       For          Management
9     Re-elect Bill Oliver as Director        For       For          Management
10    Re-elect John Salmon as Director        For       For          Management
11    Re-elect Bill Shannon as Director       For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

STAGECOACH GROUP PLC

Ticker:       SGCL           Security ID:  G8403M233
Meeting Date: AUG 24, 2012   Meeting Type: Annual
Record Date:  AUG 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Ewan Brown as Director         For       For          Management
5     Re-elect Ann Gloag as Director          For       For          Management
6     Re-elect Martin Griffiths as Director   For       For          Management
7     Re-elect Helen Mahy as Director         For       For          Management
8     Re-elect Sir George Mathewson as        For       For          Management
      Director
9     Re-elect Sir Brian Souter as Director   For       For          Management
10    Re-elect Garry Watts as Director        For       For          Management
11    Re-elect Phil White as Director         For       For          Management
12    Re-elect Will Whitehorn as Director     For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

STAMFORD LAND CORPORATION LTD(FRMLY HAI SUN HUP GROUP LTD.)

Ticker:       H07            Security ID:  Y2981Z120
Meeting Date: JUL 26, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

STAMFORD LAND CORPORATION LTD(FRMLY HAI SUN HUP GROUP LTD.)

Ticker:       H07            Security ID:  Y2981Z120
Meeting Date: JUL 26, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.02 Per  For       For          Management
      Share and Special Dividend of SGD 0.02
      Per Share
3     Approve Directors' Fees of SGD 240,000  For       For          Management
      for the Year Ended March 31, 2012
4     Reelect Tan Chin Nam as Director        For       For          Management
5     Reelect Mark Anthony James Vaile as     For       For          Management
      Director
6     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Approve Issuance of Shares and Grant    For       Against      Management
      of Options Under Stamford Land
      Corporation Ltd Share Option Plan
9     Approve Issuance of Shares and Grant    For       Against      Management
      of Awards Under the Stamford Land
      Corporation Ltd. Performance Share Plan


--------------------------------------------------------------------------------

STANDARD CHEMICAL & PHARMACEUTICAL CO., LTD.

Ticker:       1720           Security ID:  Y81527106
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
7     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder
      General Meeting
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

STANDARD FOODS CORP

Ticker:       1227           Security ID:  Y8151Z105
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Issuance of New Shares through  For       For          Management
      Capitalization of Undistributed
      Earnings
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
6     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
7.1   Elect Director Ter-Fung Tsao, with      None      Against      Shareholder
      Shareholder No.12
7.2   Elect Director Jen-Shen Shan, with ID   None      Against      Shareholder
      No.A10294XXXX
7.3   Elect Director Wendy Tsao, with         None      Against      Shareholder
      Shareholder No.9
7.4   Elect Director Jack Hsieh, with         None      Against      Shareholder
      Shareholder No.293
7.5   Elect Director Howard Tong, with ID No. None      Against      Shareholder
      F10290XXXX
7.6   Elect Supervisor Tom A. Chien, with     None      Against      Shareholder
      Shareholder No.32542
7.7   Elect Supervisor, a Representative of   None      Against      Shareholder
      Chairman of Charng Hui Ltd., with
      Shareholder No.23899
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
9     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

STANTEC INC.

Ticker:       STN            Security ID:  85472N109
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas K. Ammerman      For       For          Management
1.2   Elect Director David L. Emerson         For       For          Management
1.3   Elect Director Delores M. Etter         For       For          Management
1.4   Elect Director Anthony P. Franceschini  For       Withhold     Management
1.5   Elect Director Robert J. Gomes          For       For          Management
1.6   Elect Director Susan E. Hartman         For       For          Management
1.7   Elect Director Aram H. Keith            For       For          Management
1.8   Elect Director Donald J. Lowry          For       For          Management
1.9   Elect Director Ivor M. Ruste            For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

STAR PUBLICATIONS (MALAYSIA) BHD.

Ticker:       STAR           Security ID:  Y81611108
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAY 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Vincent Lee Fook Long as Director For       Against      Management
3     Elect Lee Siang Chin as Director        For       For          Management
4     Elect Linda Ngiam Pick Ngoh as Director For       For          Management
5     Elect Anthony Francis Fernandes as      For       For          Management
      Director
6     Elect Kamal Mohamed Hasim as Director   For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve BDO as Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
9     Approve Mohd Aminuddin Bin Mohd Rouse   For       For          Management
      to Continue Office as Independent
      Non-Executive Director
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Share Repurchase Program        For       For          Management
12    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

STARHUB LTD.

Ticker:       CC3            Security ID:  Y8152F132
Meeting Date: APR 15, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Reelect Teo Ek Tor as Director          For       For          Management
3     Reelect Liu Chee Ming as Director       For       For          Management
4     Reelect Nihal Vijaya Devadas Kaviratne  For       For          Management
      as Director
5     Reelect Lim Ming Seong as Director      For       For          Management
6     Reelect Takeshi Kazami as Director      For       For          Management
7     Reelect Sio Tat Hiang as Director       For       For          Management
8     Reelect Tan Tong Hai as Director        For       For          Management
9     Approve Directors' Fees                 For       For          Management
10    Declare Final Dividend                  For       For          Management
11    Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securties with or
      without Preemptive Rights
13    Approve Issuance of Shares Under the    For       Against      Management
      StarHub Pte Ltd. Share Option Plan
14    Approve Grant of Options and Awards     For       Against      Management
      Under the StarHub Share Option Plan
      2004, StarHub Performance Share Plan,
      and StarHub Restricted Stock Plan


--------------------------------------------------------------------------------

STARHUB LTD.

Ticker:       CC3            Security ID:  Y8152F132
Meeting Date: APR 15, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

STARK TECHNOLOGY INC.

Ticker:       2480           Security ID:  Y8161E100
Meeting Date: JUN 10, 2013   Meeting Type: Annual
Record Date:  APR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
4     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
5.1   Elect Director Liang Xiuzong with       None      Against      Shareholder
      Shareholder No.1
5.2   Elect Director Li Dajing with           None      Against      Shareholder
      Shareholder No.6066
5.3   Elect Director Chen Guohong with        None      Against      Shareholder
      Shareholder No.7937
5.4   Elect Director Cai Xinchuan with        None      Against      Shareholder
      Shareholder No.4
5.5   Elect Director Chen Xingzhou with       None      Against      Shareholder
      Shareholder No.17
5.6   Elect Director Liu Xianmin with         None      Against      Shareholder
      Shareholder No.43
5.7   Elect Director Zeng Yishun with         None      Against      Shareholder
      Shareholder No.2
5.8   Elect Director Yang Zongyi with         None      Against      Shareholder
      Shareholder No.11
5.9   Elect Director Zhou Jinyi with          None      Against      Shareholder
      Shareholder No.1016
5.10  Elect Director Qu Ruihua with           None      Against      Shareholder
      Shareholder No.21
5.11  Elect Supervisor Yu Mingchang with      None      Against      Shareholder
      Shareholder No.6
5.12  Elect Supervisor Chen Zhixiong with     None      Against      Shareholder
      Shareholder No.45
5.13  Elect Supervisor Wang Xiuming with      None      Against      Shareholder
      Shareholder No.22133
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

STARPHARMA HOLDINGS LTD.

Ticker:       SPL            Security ID:  Q87215101
Meeting Date: NOV 30, 2012   Meeting Type: Annual
Record Date:  NOV 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             None      For          Management
      Remuneration Report
2     Elect Ross Dobinson as a Director       Against   Against      Management
3     Elect Peter Jenkins as a Director       For       For          Management
4     Elect Peter Turvey as a Director        For       For          Management
5     Approve the Issuance of Up to 960,000   For       Against      Management
      Performance Rights to Jacinth Fairley,
      Director and Chief Executive Officer
      of the Company


--------------------------------------------------------------------------------

STATE BANK OF BIKANER & JAIPUR

Ticker:       501061         Security ID:  Y8161N134
Meeting Date: JUN 07, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports


--------------------------------------------------------------------------------

STEEL & TUBE HOLDINGS LTD.

Ticker:       STU            Security ID:  Q87497105
Meeting Date: NOV 14, 2012   Meeting Type: Annual
Record Date:  NOV 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Janine Smith as a Director        For       For          Management
2     Elect Rosemary Warnock as a Director    For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors


--------------------------------------------------------------------------------

STEFANUTTI STOCKS HOLDINGS LTD

Ticker:       SSK            Security ID:  S8216R111
Meeting Date: SEP 07, 2012   Meeting Type: Annual
Record Date:  AUG 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      29 February 2012
2     Re-elect Dermot Quinn as Director       For       For          Management
3     Re-elect Nomhle Canca as Director       For       For          Management
4     Re-elect Bridgman Sithole as Director   For       For          Management
5     Elect Zanele Matlala as Director        For       For          Management
6     Reappoint Mazars as Auditors of the     For       For          Management
      Company and Authorise the Board to
      Determine Their Remuneration
7     Re-elect Nomhle Canca, Kevin Eborall    For       For          Management
      and Elect Zanele Matlala as Members of
      the Audit, Governance and Risk
      Committee
1     Approve Non-Executive Directors' Fees   For       For          Management
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Entity
3     Adopt New Memorandum of Incorporation   For       For          Management


--------------------------------------------------------------------------------

STELLA INTERNATIONAL HOLDINGS LTD.

Ticker:       01836          Security ID:  G84698102
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  MAY 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Chan Fu Keung, William as         For       For          Management
      Director
3b    Elect Yue Chao-Tang, Thomas as Director For       For          Management
3c    Elect Chiang Jeh-Chung, Jack as         For       For          Management
      Director
3d    Elect Chen Li-Ming, Lawrence as         For       For          Management
      Director
3e    Elect Chi Lo-Jen as Director            For       Against      Management
3f    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

STELLA-JONES INC.

Ticker:       SJ             Security ID:  85853F105
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tom A. Bruce Jones       For       For          Management
1.2   Elect Director George J. Bunze          For       For          Management
1.3   Elect Director Gianni Chiarva           For       For          Management
1.4   Elect Director Brian McManus            For       For          Management
1.5   Elect Director Nycol Pageau-Goyette     For       For          Management
1.6   Elect Director Daniel Picotte           For       For          Management
1.7   Elect Director Simon Pelletier          For       For          Management
1.8   Elect Director John Barrie Shineton     For       For          Management
1.9   Elect Director Mary L. Webster          For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

STELUX HOLDINGS INTERNATIONAL LTD.

Ticker:       00084          Security ID:  G8465C107
Meeting Date: AUG 23, 2012   Meeting Type: Annual
Record Date:  AUG 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Approve Final Dividend                  For       For          Management
2b    Approve Special Dividend                For       For          Management
3a    Reelect Sakorn Kanjanapas as Director   For       Against      Management
3b    Reelect Vincent Lau Tak Bui as Director For       For          Management
3c    Fix Maximum Number of Directors         For       For          Management
3d    Approve Directors' Fees                 For       For          Management
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve bonus issue of shares           For       For          Management
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5d    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Amend Bye-Laws of the Company           For       For          Management


--------------------------------------------------------------------------------

STERIS CORPORATION

Ticker:       STE            Security ID:  859152100
Meeting Date: JUL 26, 2012   Meeting Type: Annual
Record Date:  MAY 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard C. Breeden       For       For          Management
1.2   Elect Director Cynthia L. Feldmann      For       For          Management
1.3   Elect Director Jacqueline B. Kosecoff   For       For          Management
1.4   Elect Director David B. Lewis           For       For          Management
1.5   Elect Director Kevin M. McMullen        For       For          Management
1.6   Elect Director Walter M Rosebrough, Jr. For       For          Management
1.7   Elect Director Mohsen M. Sohi           For       For          Management
1.8   Elect Director John P. Wareham          For       For          Management
1.9   Elect Director Loyal W. Wilson          For       For          Management
1.10  Elect Director Michael B. Wood          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STHREE PLC

Ticker:       STHR           Security ID:  G8499E103
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  APR 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Clay Brendish as Director      For       For          Management
5     Re-elect Alex Smith as Director         For       For          Management
6     Re-elect Gary Elden as Director         For       For          Management
7     Elect Justin Hughes as Director         For       For          Management
8     Elect Steve Quinn as Director           For       For          Management
9     Re-elect Alicja Lesniak as Director     For       For          Management
10    Re-elect Tony Ward as Director          For       For          Management
11    Re-elect Paul Bowtell as Director       For       For          Management
12    Re-elect Nadhim Zahawi as Director      For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise the Company to Offer Key      For       For          Management
      Individuals the Opportunity to
      Purchase Shareholdings in Certain of
      the Company's Subsidiaries
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

STOCKMANN PLC

Ticker:       STCBV          Security ID:  X86482134
Meeting Date: MAR 21, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       Did Not Vote Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
5     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
8     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.60 Per Share
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of EUR 76,000 for Chairman,
      EUR 49,000 for Vice Chairman, and EUR
      38,000 for Other Directors; Approve
      Meeting Fees
11    Fix Number of Directors at Eight        For       Did Not Vote Management
12    Reelect Christoffer Taxell, Eva         For       Did Not Vote Management
      Liljeblom, Kari Niemisto, Charlotta
      Tallqvist-Cederberg, Carola
      Teir-Lehtinen, Per Sjodell, and Dag
      Wallgren as Directors; Elect Kjell
      Sundstrom as New Director
13    Approve Remuneration of Auditors        For       Did Not Vote Management
14    Ratify Jari Harmala and Anders Lundin   For       Did Not Vote Management
      as Auditors; Ratify KPMG as Deputy
      Auditor
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

STOCKMANN PLC

Ticker:       STCBV          Security ID:  X86482142
Meeting Date: MAR 21, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       Did Not Vote Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
5     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
8     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.60 Per Share
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of EUR 76,000 for Chairman,
      EUR 49,000 for Vice Chairman, and EUR
      38,000 for Other Directors; Approve
      Meeting Fees
11    Fix Number of Directors at Eight        For       Did Not Vote Management
12    Reelect Christoffer Taxell, Eva         For       Did Not Vote Management
      Liljeblom, Kari Niemisto, Charlotta
      Tallqvist-Cederberg, Carola
      Teir-Lehtinen, Per Sjodell, and Dag
      Wallgren as Directors; Elect Kjell
      Sundstrom as New Director
13    Approve Remuneration of Auditors        For       Did Not Vote Management
14    Ratify Jari Harmala and Anders Lundin   For       Did Not Vote Management
      as Auditors; Ratify KPMG as Deputy
      Auditor
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

STOLT-NIELSEN LTD

Ticker:       SNI            Security ID:  G85080102
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
2     Approve Continuation of Authorized      For       Did Not Vote Management
      Capital under the Stock Option
      Plan/Waiver of Shareholders'
      Preemptive Rights
3     Authorize Share Repurchase Program      For       Did Not Vote Management
4a    Elect Christer Olsson as Director       For       Did Not Vote Management
4b    Elect Niels G. Stolt-Nielsen as         For       Did Not Vote Management
      Director
4c    Elect Jacob Stolt-Nielsen as Director   For       Did Not Vote Management
4d    Elect Samuel Cooperman as Director      For       Did Not Vote Management
4e    Elect Hakan Larsson as Director         For       Did Not Vote Management
4f    Elect Jacob B. Stolt-Nielsen as         For       Did Not Vote Management
      Director
5     Elect Christer Olsson as Chairman of    For       Did Not Vote Management
      the Board
6     Approve PricewaterhouseCoopers LLP as   For       Did Not Vote Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

STORNOWAY DIAMOND CORPORATION

Ticker:       SWY            Security ID:  86222Q806
Meeting Date: SEP 11, 2012   Meeting Type: Annual
Record Date:  AUG 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michel Blouin            For       For          Management
1.2   Elect Director Patrick Godin            For       For          Management
1.3   Elect Director Yves Harvey              For       For          Management
1.4   Elect Director John LeBoutillier        For       For          Management
1.5   Elect Director Matthew Manson           For       For          Management
1.6   Elect Director Monique Mercier          For       For          Management
1.7   Elect Director Peter Nixon              For       For          Management
1.8   Elect Director Ebe Scherkus             For       For          Management
1.9   Elect Director Serge Vezina             For       For          Management
2     Ratify PricewaterhouseCoopers LLP  as   For       For          Management
      Auditors
3     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

STP & I PUBLIC CO. LTD.

Ticker:       STPI           Security ID:  Y81715131
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Operating Results and Annual    None      None         Management
      Report
3     Accept Financial Statements             For       For          Management
4     Approve Dividend of THB 1.00 Per Share  For       For          Management
5.1   Elect Jate Mongkolhutthi as Director    For       For          Management
5.2   Elect Choavalit Limpanich as Director   For       Against      Management
5.3   Elect Suwat Riensiriwan as Director     For       Against      Management
6     Approve Remuneration of Directors and   For       For          Management
      Audit Committee
7     Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

STRAD ENERGY SERVICES LTD.

Ticker:       SDY            Security ID:  862547106
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  APR 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2.1   Elect Director Henry G. van der Sloot   For       For          Management
2.2   Elect Director John A. Hagg             For       For          Management
2.3   Elect Director Andrew R. C. Pernal      For       For          Management
2.4   Elect Director Robert J. A. Grandfield  For       For          Management
2.5   Elect Director Barry R. Giovanetto      For       For          Management
2.6   Elect Director Jack H. Nodwell          For       For          Management
2.7   Elect Director Robert G. Puchniak       For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

STRAITS RESOURCES LTD.

Ticker:       SRQ            Security ID:  Q8786H107
Meeting Date: NOV 29, 2012   Meeting Type: Annual
Record Date:  NOV 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2.1   Elect Alan James Good as a Director     For       For          Management
2.2   Elect Adrian Redlich as a Director      For       For          Management
3     Approve the Adoption of the             For       For          Management
      Remuneration Report
4     Ratify the Past Issuance of 48.40       For       For          Management
      Million Shares to Professional and
      Sophisticated Investors


--------------------------------------------------------------------------------

STRAUMANN HOLDING AG

Ticker:       STMN           Security ID:  H8300N119
Meeting Date: APR 05, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 3.75 per Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1   Reelect Gilbert Achermann as Director   For       Did Not Vote Management
4.2   Reelect Sebastian Burckhardt as         For       Did Not Vote Management
      Director
4.3   Reelect Dominik Ellenrieder as Director For       Did Not Vote Management
4.4   Reelect Roland Hess as Director         For       Did Not Vote Management
4.5   Reelect Ulrich Looser as Director       For       Did Not Vote Management
4.6   Reelect Beat Luethi as Director         For       Did Not Vote Management
4.7   Reelect Stefan Meister as Director      For       Did Not Vote Management
4.8   Reelect Thomas Straumann as Director    For       Did Not Vote Management
5     Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors


--------------------------------------------------------------------------------

STRAUSS GROUP LTD.

Ticker:       STRS           Security ID:  M8553H110
Meeting Date: JUL 17, 2012   Meeting Type: Annual
Record Date:  JUL 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Review Financial Statements and         None      None         Management
      Director Reports for 2011
2     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
3.1   Reelect Meir Shani as Director          For       For          Management
3.2   Reelect David Mosevics as Director      For       For          Management
3.3   Reelect Dalia Lev as Director           For       For          Management
3.4   Reelect Adi Strauss as Director         For       For          Management
4     Approve Director & Officer Insurance    For       For          Management
      Policy


--------------------------------------------------------------------------------

STRAYER EDUCATION, INC.

Ticker:       STRA           Security ID:  863236105
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert S. Silberman      For       For          Management
1.2   Elect Director Robert R. Grusky         For       For          Management
1.3   Elect Director Charlotte F. Beason      For       For          Management
1.4   Elect Director William E. Brock         For       For          Management
1.5   Elect Director John T. Casteen III      For       For          Management
1.6   Elect Director Robert L. Johnson        For       For          Management
1.7   Elect Director Karl McDonnell           For       For          Management
1.8   Elect Director Todd A. Milano           For       For          Management
1.9   Elect Director G. Thomas Waite, III     For       For          Management
1.10  Elect Director J. David Wargo           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

STRIDES ARCOLAB LTD.

Ticker:       532531         Security ID:  Y8175G117
Meeting Date: JUN 10, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 2.00 Per Share  For       For          Management
3     Reelect D. Vaidya as Director           For       For          Management
4     Reelect M.R. Umarji as Director         For       For          Management
5     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Appointment and Remuneration    For       For          Management
      of M.K. Pillai as CEO - Pharma
7     Elect S. Sridhar as Director            For       For          Management


--------------------------------------------------------------------------------

STROEER OUT-OF-HOME MEDIA AG

Ticker:       SAX            Security ID:  D8169G100
Meeting Date: MAR 07, 2013   Meeting Type: Special
Record Date:  FEB 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name to Stroeer Media AG For       Did Not Vote Management
2     Amend Corporate Purpose                 For       Did Not Vote Management


--------------------------------------------------------------------------------

STUDENT TRANSPORTATION INC.

Ticker:       STB            Security ID:  86388A108
Meeting Date: NOV 08, 2012   Meeting Type: Annual/Special
Record Date:  SEP 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Denis Gallagher          For       For          Management
2     Elect Director Irving Gerstein          For       For          Management
3     Elect Director Kenneth Needler          For       For          Management
4     Elect Director Grace Palombo            For       For          Management
5     Elect Director George Rossi             For       For          Management
6     Elect Director David Scopelliti         For       For          Management
7     Elect Director Victor Wells             For       For          Management
8     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
9     Re-approve Equity Incentive Plan        For       For          Management


--------------------------------------------------------------------------------

STUDIO ALICE CO. LTD.

Ticker:       2305           Security ID:  J7675K104
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 45
2.1   Elect Director Motomura, Masatsugu      For       For          Management
2.2   Elect Director Kawamura, Hiroaki        For       For          Management
2.3   Elect Director Makino, Shunsuke         For       For          Management
2.4   Elect Director Muneoka, Naohiko         For       For          Management
2.5   Elect Director Yamaguchi, Masanobu      For       For          Management
2.6   Elect Director Komasa, Yumiko           For       For          Management
2.7   Elect Director Tanaka, Kazuyuki         For       For          Management
2.8   Elect Director Sugita, Hiroko           For       For          Management
2.9   Elect Director Tazaki, Manabu           For       For          Management
3     Appoint Statutory Auditor Yamagami,     For       For          Management
      Kazunori


--------------------------------------------------------------------------------

STUDSVIK AB

Ticker:       SVIK           Security ID:  W8953M106
Meeting Date: FEB 11, 2013   Meeting Type: Special
Record Date:  FEB 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Approve Sale of Subsidiary Studsvik     For       Did Not Vote Management
      SAS to Related Party
8     Other Business                          None      None         Management
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

STW COMMUNICATIONS GROUP LTD.

Ticker:       SGN            Security ID:  Q8505P109
Meeting Date: MAY 17, 2013   Meeting Type: Annual
Record Date:  MAY 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2.1   Elect Robert Mactier as a Director      For       For          Management
2.2   Elect Kim Anderson as a Director        For       For          Management
3     Approve the Grant of 412,000            For       For          Management
      Performance Shares to Michael
      Connaghan, Chief Executive Officer and
      Managing Director of the Company
4     Approve the Issuance of Up to           For       For          Management
      A$250,000 Worth of STIP Performance
      Shares to Michael Connaghan, Chief
      Executive Officer and Managing
      Director of the Company
5     Approve the Remuneration Report         For       For          Management
6     Ratify the Past Issuance of 34.02       For       For          Management
      Million Placement Shares to
      Sophisticated and Institutional
      Investors


--------------------------------------------------------------------------------

STX CORP.

Ticker:       011810         Security ID:  Y81776133
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 125 per Common Share and KRW 360
      per Preferred Share
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Three Inside Directors and Two    For       For          Management
      Outside Directors (Bundled)
4     Elect Two Members of Audit Committee    For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

STX ENGINE CO.

Ticker:       077970         Security ID:  Y8177P107
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Reelect Choi Lim-Yeop as Inside         For       For          Management
      Director
3.2   Elect Woo Byung-Ryoon as Inside         For       For          Management
      Director
3.3   Reelect Lee Jin-Myung as Outside        For       For          Management
      Director
3.4   Reelect Jung Dong-Han as Outside        For       For          Management
      Director
4     Reelect Lee Jin-Myung as Member of      For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

STX OFFSHORE & SHIPBUILDING CO. LTD.

Ticker:       067250         Security ID:  Y8177L106
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       Against      Management
3.1   Reelect Shin Sang-Ho as Inside Director For       For          Management
3.2   Reelect Kim Tae-Jung as Inside Director For       For          Management
3.3   Elect Cho Jung-Cheol as Inside Director For       For          Management
3.4   Reelect Yoon Yeon as Outside Director   For       For          Management
3.5   Reelect Chung Tae-Sung as Outside       For       For          Management
      Director
3.6   Reelect Jung Wun-Oh as Outside Director For       For          Management
3.7   Elect Jung Kyung-Chae as Outside        For       For          Management
      Director
4.1   Reelect Chung Tae-Sung as Member of     For       For          Management
      Audit Committee
4.2   Reelect Jung Wun-Oh as Member of Audit  For       For          Management
      Committee
4.3   Elect Jung Kyung-Chae as Member of      For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

STX PAN OCEAN CO LTD

Ticker:       028670         Security ID:  Y81718101
Meeting Date: FEB 20, 2013   Meeting Type: Special
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Listing Status                   For       For          Management
2     Amend Articles of Incorporation         For       Against      Management


--------------------------------------------------------------------------------

STX PAN OCEAN CO LTD

Ticker:       028670         Security ID:  Y81718101
Meeting Date: MAR 26, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director and Three     For       Against      Management
      Outside Directors (Bundled)
3     Elect Three Members of Audit Committee  For       Against      Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Renew General Mandate for Transactions  For       For          Management
      with Related Parties
6     Amend Articles of Incorporation         For       Against      Management


--------------------------------------------------------------------------------

SUBUR TIASA HOLDINGS BHD

Ticker:       SUBUR          Security ID:  Y81782107
Meeting Date: DEC 20, 2012   Meeting Type: Annual
Record Date:  DEC 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve First and Final Dividend of     For       For          Management
      MYR 0.05 Per Share
2     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended July 31, 2012
3     Approve Increase in Remuneration of     For       For          Management
      Directors for the Financial Year Ended
      July 31, 2013
4     Elect Ngu Ying Ping as Director         For       For          Management
5     Elect Wong Soon Kai as Director         For       For          Management
6     Elect Kenneth Kanyan anak Temenggong    For       For          Management
      Koh as Director
7     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Share Repurchase Program        For       For          Management
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
10    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

SUCCESS UNIVERSE GROUP LTD

Ticker:       00487          Security ID:  G8550S108
Meeting Date: MAY 15, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by Golden Sun       For       For          Management
      Profits Limited of Maruhan
      Corporation's Entire Equity Interest
      in World Fortune Limited


--------------------------------------------------------------------------------

SUCCESS UNIVERSE GROUP LTD

Ticker:       00487          Security ID:  G8550S108
Meeting Date: JUN 05, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Yeung Hoi Sing, Sonny as Director For       For          Management
2b    Elect Yeung Mo Sheung, Ann as Director  For       For          Management
2c    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint HLB Hodgson Impey Cheng       For       For          Management
      Limited as Auditors and Authorize
      Board to Fix Their Remuneration
4a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SUEDZUCKER AG

Ticker:       SZU            Security ID:  D82781101
Meeting Date: JUL 19, 2012   Meeting Type: Annual
Record Date:  JUN 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011/2012
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.70 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2011
5.1   Elect Hans-Joerg Gebhard to the         For       Did Not Vote Management
      Supervisory Board
5.2   Elect Christian Konrad to the           For       Did Not Vote Management
      Supervisory Board
5.3   Elect Ralf Bethke to the Supervisory    For       Did Not Vote Management
      Board
5.4   Elect Jochen Fenner to the Supervisory  For       Did Not Vote Management
      Board
5.5   Elect Erwin Hameseder to the            For       Did Not Vote Management
      Supervisory Board
5.6   Elect Ralf Hentzschel to the            For       Did Not Vote Management
      Supervisory Board
5.7   Elect Wolfgang Kirsch to the            For       Did Not Vote Management
      Supervisory Board
5.8   Elect Georg Koch to the Supervisory     For       Did Not Vote Management
      Board
5.9   Elect Erhard Landes to the Supervisory  For       Did Not Vote Management
      Board
5.10  Elect Joachim Rukwied to the            For       Did Not Vote Management
      Supervisory Board
6     Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors for Fiscal 2012


--------------------------------------------------------------------------------

SUHEUNG CAPSULE CO.

Ticker:       008490         Security ID:  Y8183C108
Meeting Date: NOV 27, 2012   Meeting Type: Special
Record Date:  OCT 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

SUHEUNG CAPSULE CO.

Ticker:       008490         Security ID:  Y8183C108
Meeting Date: MAR 29, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       Against      Management
2     Reelect One Inside Director and One     For       For          Management
      Outside Director (Bundled)
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

SUL AMERICA SA

Ticker:       SULA11         Security ID:  P87993120
Meeting Date: APR 04, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors                         For       Did Not Vote Management
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

SUL AMERICA SA

Ticker:       SULA11         Security ID:  P87993120
Meeting Date: APR 04, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       Did Not Vote Management
      with Issuance of Shares and Amend
      Article 5 Accordingly


--------------------------------------------------------------------------------

SUL AMERICA SA

Ticker:       SULA11         Security ID:  P87993120
Meeting Date: APR 10, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of 83.27 Percent    For       Did Not Vote Management
      of Sul America Capitalizacao S.A.
      (SULACAP)


--------------------------------------------------------------------------------

SULLIDEN GOLD CORPORATION LTD.

Ticker:       SUE            Security ID:  865126106
Meeting Date: OCT 10, 2012   Meeting Type: Annual
Record Date:  SEP 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter Tagliamonte        For       For          Management
1.2   Elect Director Stan Bharti              For       Withhold     Management
1.3   Elect Director George Faught            For       For          Management
1.4   Elect Director Bruce Humphrey           For       For          Management
1.5   Elect Director Leonard Harris           For       For          Management
1.6   Elect Director Pierre Pettigrew         For       For          Management
1.7   Elect Director James H. Coleman         For       For          Management
1.8   Elect Director Don Dudek                For       For          Management
2     Approve McGovern, Hurley, Cunningham    For       For          Management
      LLP as Auditors and Authorize Board to
      Fix Their Remuneration


--------------------------------------------------------------------------------

SULZER AG

Ticker:       SUN            Security ID:  H83580284
Meeting Date: MAR 27, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 3.20 per Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1.1 Reelect Thomas Glanzmann as Director    For       Did Not Vote Management
4.1.2 Reelect Vladimir Kuznetsov as Director  For       Did Not Vote Management
4.1.3 Reelect Jill Lee as Director            For       Did Not Vote Management
4.1.4 Reelect Marco Musetti as Director       For       Did Not Vote Management
4.1.5 Reelect Luciano Respini as Director     For       Did Not Vote Management
4.1.6 Reelect Klaus Sturany as Director       For       Did Not Vote Management
4.2   Elect Manfred Wennemer as Director      For       Did Not Vote Management
5     Ratify KPMG AG as Auditors              For       Did Not Vote Management


--------------------------------------------------------------------------------

SUMCO CORP.

Ticker:       3436           Security ID:  J76896109
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  JAN 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 2
2     Amend Articles To Change Fiscal Year    For       For          Management
      End
3     Elect Director Furuya, Hisashi          For       For          Management
4.1   Appoint Statutory Auditor Yoshikawa,    For       For          Management
      Hiroshi
4.2   Appoint Statutory Auditor Hosaka,       For       For          Management
      Hidemasa
4.3   Appoint Statutory Auditor Tanaka,       For       For          Management
      Hitoshi
4.4   Appoint Statutory Auditor Yoshida,      For       Against      Management
      Kitaro
4.5   Appoint Statutory Auditor Yamanobe,     For       Against      Management
      Keisuke
4.6   Appoint Statutory Auditor Fukazawa,     For       Against      Management
      Kazuomi


--------------------------------------------------------------------------------

SUMIDA CORPORATION

Ticker:       6817           Security ID:  J76917103
Meeting Date: MAR 20, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yawata, Shigeyuki        For       For          Management
1.2   Elect Director Miyagi, Kotaro           For       For          Management
1.3   Elect Director Ulrich Ruetz             For       For          Management
1.4   Elect Director Hattori, Masaru          For       For          Management
1.5   Elect Director Charles F. Martin        For       For          Management
1.6   Elect Director Oneda, Nobuyuki          For       For          Management
1.7   Elect Director Yoko, Shinji             For       For          Management
1.8   Elect Director Sato, Joji               For       For          Management
1.9   Elect Director Auyang Pak Hong          For       For          Management


--------------------------------------------------------------------------------

SUMINOE TEXTILE CO. LTD.

Ticker:       3501           Security ID:  J76981158
Meeting Date: AUG 30, 2012   Meeting Type: Annual
Record Date:  MAY 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 2.5
2     Amend Articles To Amend Business Lines  For       Did Not Vote Management
3.1   Elect Director Yoshikawa, Ichizo        For       Did Not Vote Management
3.2   Elect Director Yoshida, Shinji          For       Did Not Vote Management
3.3   Elect Director Masukawa, Toshikazu      For       Did Not Vote Management
3.4   Elect Director Tanihara, Yoshiaki       For       Did Not Vote Management
3.5   Elect Director Kawabata, Shozo          For       Did Not Vote Management
3.6   Elect Director Kitano, Yasuaki          For       Did Not Vote Management
3.7   Elect Director Iida, Hitoshi            For       Did Not Vote Management
3.8   Elect Director Awano, Mitsuaki          For       Did Not Vote Management
4     Appoint Statutory Auditor Yoichi,       For       Did Not Vote Management
      Hidenao
5.1   Appoint Alternate Statutory Auditor     For       Did Not Vote Management
      Kotaki, Kunihiko
5.2   Appoint Alternate Statutory Auditor     For       Did Not Vote Management
      Akiyama, Hiroshi
6     Approve Retirement Bonus Payment for    For       Did Not Vote Management
      Director and Statutory Auditor


--------------------------------------------------------------------------------

SUMITOMO BAKELITE CO. LTD.

Ticker:       4203           Security ID:  J77024115
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Ogawa, Tomitaro          For       For          Management
2.2   Elect Director Hayashi, Shigeru         For       For          Management
2.3   Elect Director Yahata, Tamotsu          For       For          Management
2.4   Elect Director Nakae, Kiyohiko          For       For          Management
2.5   Elect Director Terasawa, Tsuneo         For       For          Management
2.6   Elect Director Ito, Shinichiro          For       For          Management
2.7   Elect Director Muto, Shigeki            For       For          Management
2.8   Elect Director Hirano, Kazuhisa         For       For          Management
2.9   Elect Director Yamawaki, Noboru         For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Koizumi, Yoshiko


--------------------------------------------------------------------------------

SUMITOMO FORESTRY CO. LTD.

Ticker:       1911           Security ID:  J77454122
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9.5
2     Elect Director Sato, Tatsuru            For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

SUMITOMO HEAVY INDUSTRIES, LTD.

Ticker:       6302           Security ID:  J77497113
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Nakamura, Yoshinobu      For       For          Management
2.2   Elect Director Betsukawa, Shunsuke      For       For          Management
2.3   Elect Director Nishimura, Shinji        For       For          Management
2.4   Elect Director Takaishi, Yuuji          For       For          Management
2.5   Elect Director Yoshikawa, Akio          For       For          Management
2.6   Elect Director Tanaka, Toshiharu        For       For          Management
2.7   Elect Director Tomita, Yoshiyuki        For       For          Management
2.8   Elect Director Shimizu, Kensuke         For       For          Management
2.9   Elect Director Ide, Mikio               For       For          Management
2.10  Elect Director Kakimoto, Toshiaki       For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Tsukada, Seishiro


--------------------------------------------------------------------------------

SUMITOMO OSAKA CEMENT CO. LTD.

Ticker:       5232           Security ID:  J77734101
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Sekine, Fukuichi         For       For          Management
2.2   Elect Director Katsura, Tomoyuki        For       For          Management
2.3   Elect Director Nakao, Masafumi          For       For          Management
2.4   Elect Director Fujisue, Akira           For       For          Management
2.5   Elect Director Mukai, Katsuji           For       For          Management
2.6   Elect Director Suga, Yuushi             For       For          Management
2.7   Elect Director Saida, Kunitaro          For       For          Management


--------------------------------------------------------------------------------

SUMITOMO SEIKA CHEMICALS CO. LTD.

Ticker:       4008           Security ID:  J70445101
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ueda, Yuusuke            For       For          Management
1.2   Elect Director Adachi, Mitsuji          For       For          Management
1.3   Elect Director Hirono, Taizo            For       For          Management
1.4   Elect Director Kawamoto, Jiro           For       For          Management
1.5   Elect Director Yamamoto, Kyoshi         For       For          Management
1.6   Elect Director Miyatake, Kenichi        For       For          Management
1.7   Elect Director Murase, Shigeki          For       For          Management
1.8   Elect Director Hatano, Kenichi          For       For          Management
1.9   Elect Director Katsuki, Yasumi          For       For          Management


--------------------------------------------------------------------------------

SUN HING VISION GROUP HOLDINGS LTD

Ticker:       00125          Security ID:  G8572F100
Meeting Date: AUG 24, 2012   Meeting Type: Annual
Record Date:  AUG 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Ku Ngai Yung, Otis as Director  For       For          Management
2b    Reelect Tsang Wing Leung, Jimson as     For       Against      Management
      Director
2c    Reelect Chan Chi Sun as Director        For       For          Management
2d    Reelect Wong Che Man, Eddy as Director  For       For          Management
2e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
4     Approve Final Dividend and Special      For       For          Management
      Dividend
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SUN HUNG KAI & CO. LTD.

Ticker:       00086          Security ID:  Y82415103
Meeting Date: JUL 23, 2012   Meeting Type: Special
Record Date:  JUL 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Director's Service Agreement    For       Against      Management
      and Related Transactions


--------------------------------------------------------------------------------

SUN HUNG KAI & CO. LTD.

Ticker:       00086          Security ID:  Y82415103
Meeting Date: FEB 08, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Facility Agreement              For       Against      Management


--------------------------------------------------------------------------------

SUN HUNG KAI & CO. LTD.

Ticker:       00086          Security ID:  Y82415103
Meeting Date: JUN 05, 2013   Meeting Type: Annual
Record Date:  MAY 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Joseph Tong Tang as Director      For       For          Management
3b    Elect Peter Anthony Curry as Director   For       For          Management
3c    Elect Goh Joo Chuan as Director         For       Against      Management
3d    Elect Leung Pak To as Director          For       For          Management
3e    Authorize the Board to Fix              For       For          Management
      Remuneration of Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SUN INNOVATION HOLDINGS LTD. (FRMLY MANSION HOLDING LIMITED)

Ticker:       00547          Security ID:  G85752197
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Fan Lei as Director             For       For          Management
2b    Reelect Lau Cheong as Director          For       For          Management
2c    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint BDO Limited as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
4a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SUN INTERNATIONAL LTD

Ticker:       SUI            Security ID:  S8250P120
Meeting Date: NOV 23, 2012   Meeting Type: Annual
Record Date:  NOV 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Garth Collins as Director         For       For          Management
2.1   Re-elect Zarina Bassa as Director       For       For          Management
2.2   Re-elect Lulu Gwagwa as Director        For       For          Management
2.3   Re-elect Louisa Mojela as Director      For       For          Management
3.1   Re-elect Zarina Bassa as Member of the  For       For          Management
      Audit Committee
3.2   Elect Leon Campher as Member of the     For       For          Management
      Audit Committee
3.3   Re-elect Bridgette Modise as Member of  For       For          Management
      the Audit Committee
3.4   Re-elect Graham Rosenthal as Member of  For       For          Management
      the Audit Committee
4     Approve Remuneration Policy             For       Against      Management
5     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with ER
      Mackeown as the Individual Registered
      Auditor
1     Approve Increase of Non-Executive       For       For          Management
      Directors' Annual Fee
2     Approve Non-Executive Directors' Fee    For       For          Management
      in Addition to Scheduled Meetings
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company
4     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
5     Adopt New Memorandum of Incorporation   For       Against      Management
6     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

SUN TV NETWORK LTD (FORMERLY SUN TV LTD)

Ticker:       532733         Security ID:  Y8295N133
Meeting Date: SEP 28, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 0.75 Per  For       For          Management
      Share
3     Reelect S. Selvam as Director           For       For          Management
4     Reelect M.K. Harinarayanan as Director  For       For          Management
5     Approve S.R. Batliboi & Associates as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect K. Vijaykumar as Director         For       For          Management
7     Elect R. Ravivenkatesh as Director      For       For          Management


--------------------------------------------------------------------------------

SUNAC CHINA HOLDINGS LTD.

Ticker:       01918          Security ID:  G8569A106
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAY 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Jing Hong as Director             For       For          Management
3a2   Elect Hu Xiaoling as Director           For       For          Management
3a3   Elect Zhu Jia as Director               For       For          Management
3a4   Elect Li Qin as Director                For       For          Management
3a5   Elect Ma Lishan as Director             For       For          Management
3a6   Elect Tse Chi Wai as Director           For       For          Management
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Share Repurchase Program      For       For          Management
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SUNDANCE ENERGY AUSTRALIA LTD.

Ticker:       SEA            Security ID:  Q8796J101
Meeting Date: NOV 29, 2012   Meeting Type: Annual
Record Date:  NOV 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       Against      Management
      Remuneration Report
2     Elect Damien Ashley Hannes as a         For       For          Management
      Director
3     Elect Neville Wayne Martin as a         For       For          Management
      Director
4     Approve the Grant of Up to 695,785      For       Against      Management
      Restricted Share Units to Eric
      McCrady, Managing Director of the
      Company
5     Approve the Grant of Up to 241,000      For       Against      Management
      Restricted Share Units to Alexander
      'Kip' Hunter, Former General Counsel
      and Executive Director of the Company
6     Appoint Ernst & Young as Auditor of     For       For          Management
      the Company


--------------------------------------------------------------------------------

SUNDANCE ENERGY AUSTRALIA LTD.

Ticker:       SEA            Security ID:  Q8796J101
Meeting Date: MAY 28, 2013   Meeting Type: Annual
Record Date:  MAY 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Henry Weldon Holcombe as a        For       For          Management
      Director
3     Elect Michael Damer Hannell as a        For       For          Management
      Director
4     Approve the Increase in Maximum         For       Against      Management
      Aggregate Remuneration of
      Non-Executive Directors
5     Approve the Grant of Up to 374,248      For       Against      Management
      Restricted Share Units to Eric
      McCrady, Managing Director of the
      Company


--------------------------------------------------------------------------------

SUNDANCE RESOURCES LTD.

Ticker:       SDL            Security ID:  Q8802V106
Meeting Date: NOV 30, 2012   Meeting Type: Annual
Record Date:  NOV 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       For          Management
      Remuneration Report
2     Elect Barry Eldridge as a Director      For       For          Management
3     Elect Fiona Harris as a Director        For       For          Management
4     Ratify the Past Issuance of 115.94      For       For          Management
      Million Shares to Sophisticated and
      Institutional Investors


--------------------------------------------------------------------------------

SUNDARAM FINANCE LIMITED

Ticker:       590071         Security ID:  Y8210G114
Meeting Date: JUL 16, 2012   Meeting Type: Annual
Record Date:  JUN 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 8.00 Per  For       For          Management
      Share
3.1   Reelect S. Viji as Director             For       For          Management
3.2   Reelect S. Prasad as Director           For       For          Management
3.3   Reelect A. Raman as Director            For       For          Management
4     Approve Brahmayya & Company as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Reelect T.T. Srinivasaraghavan as       For       For          Management
      Managing Director and Approve His
      Remuneration
6     Approve Increase in Borrowing Powers    For       Against      Management


--------------------------------------------------------------------------------

SUNDARAM FINANCE LIMITED

Ticker:       590071         Security ID:  Y8210G114
Meeting Date: DEC 03, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Share Capital and   For       For          Management
      Amend Memorandum and Articles of
      Association to Reflect Increase in
      Authorized Share Capital
2     Approve Bonus Issue                     For       For          Management


--------------------------------------------------------------------------------

SUNG JIN GEOTEC CO.

Ticker:       051310         Security ID:  Y7543T108
Meeting Date: MAR 25, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3     Elect Four Inside Directors and Two     For       For          Management
      Outside Directors (Bundled)
4     Appoint Han Dong-Hee as Internal        For       Against      Management
      Auditor
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

SUNG JIN GEOTEC CO.

Ticker:       051310         Security ID:  Y7543T108
Meeting Date: MAY 27, 2013   Meeting Type: Special
Record Date:  APR 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement  with POSCO    For       Against      Management
      Plantec Co., Ltd.
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Inside Directors, One         For       For          Management
      Non-Independent Non-Executive Director
      and One Outside Director
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SUNJIN CO., LTD.

Ticker:       136490         Security ID:  Y8231L100
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       Against      Management
      Allocation of Income, and Dividend of
      KRW 100 per Share
2     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Director
3     Authorize Board to Fix Remuneration of  For       Against      Management
      Internal Auditor


--------------------------------------------------------------------------------

SUNLAND GROUP LTD.

Ticker:       SDG            Security ID:  Q8803B109
Meeting Date: OCT 26, 2012   Meeting Type: Annual
Record Date:  OCT 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Soheil Abedian as Director        For       For          Management
3     Elect Craig Carracher as Director       For       For          Management
4     Approve the Adoption of the             None      For          Management
      Remuneration Report
5     Approve Share Buy Back                  For       For          Management


--------------------------------------------------------------------------------

SUNNINGDALE TECH LTD

Ticker:                      Security ID:  Y82403109
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect Koh Boon Hwee as Director         For       For          Management
5     Elect Gabriel Teo Chen Thye as Director For       For          Management
6     Elect Steven Tan Chee Chuan as Director For       For          Management
7     Elect Kaka Singh as Director            For       For          Management
8     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Issuance of Shares Pursuant to  For       Against      Management
      Sunningdale Tech Share Option Scheme,
      Sunningdale Tech Restricted Share
      Plan, and Sunningdale Tech Performance
      Share Plan
11    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SUNNY OPTICAL TECHNOLOGY GROUP CO., LTD.

Ticker:       02382          Security ID:  G8586D109
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  MAY 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Sun Yang as Director              For       For          Management
3b    Elect Chu Peng Fei Richard as Director  For       For          Management
3c    Elect Liu Xu as Director                For       For          Management
3d    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SUNONWEALTH ELECTRIC MACHINE INDUSTRY CO., LTD.

Ticker:       2421           Security ID:  Y8300T109
Meeting Date: MAY 31, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees


--------------------------------------------------------------------------------

SUNOPTA INC.

Ticker:       SOY            Security ID:  8676EP108
Meeting Date: MAY 28, 2013   Meeting Type: Annual/Special
Record Date:  APR 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jay Amato                For       For          Management
1b    Elect Director Steven Bromley           For       For          Management
1c    Elect Director Michael Detlefsen        For       For          Management
1d    Elect Director Peter Fraser             For       For          Management
1e    Elect Director Douglas Greene           For       For          Management
1f    Elect Director Victor Hepburn           For       For          Management
1g    Elect Director Katrina Houde            For       For          Management
1h    Elect Director Jeremy Kendall           For       For          Management
1i    Elect Director Alan Murray              For       For          Management
1j    Elect Director Allan Routh              For       For          Management
2     Fix Number of Directors at Fifteen      For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Deloitte LLP  as Auditors        For       For          Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

SUNPLUS TECHNOLOGY CO., LTD.

Ticker:       2401           Security ID:  Y83011109
Meeting Date: JUN 11, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SUNREX TECHNOLOGY CORP

Ticker:       2387           Security ID:  Y8301L105
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
6.1   Elect Director No.1                     None      Against      Shareholder
6.2   Elect Director No.2                     None      Against      Shareholder
6.3   Elect Director No.3                     None      Against      Shareholder
6.4   Elect Director No.4                     None      Against      Shareholder
6.5   Elect Director No.5                     None      Against      Shareholder
6.6   Elect Director No.6                     None      Against      Shareholder
6.7   Elect Director No.7                     None      Against      Shareholder
6.8   Elect Supervisor No.1                   None      Against      Shareholder
6.9   Elect Supervisor No.2                   None      Against      Shareholder
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SUNSPRING METAL CORP.

Ticker:       2062           Security ID:  Y8240F102
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2012 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
5     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
7     Approve Amendments to Trading           For       For          Management
      Procedures Governing Derivatives
      Products
8     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
9     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
10    Approve Amendment to Remuneration       For       For          Management
      Management System of Directors and
      Supervisors
11.1  Elect Director No.1                     None      Against      Shareholder
11.2  Elect Director No.2                     None      Against      Shareholder
11.3  Elect Director No.3                     None      Against      Shareholder
11.4  Elect Director No.4                     None      Against      Shareholder
11.5  Elect Independent Director Lin Yingke,  For       For          Shareholder
      with ID T12168XXXX
11.6  Elect Independent Director Chen Yijie,  For       For          Shareholder
      with ID F12020XXXX
11.7  Elect Independent Director Chen         For       For          Shareholder
      Yicheng, with ID C12003XXXX
12    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

SUNVIC CHEMICAL HOLDINGS LTD

Ticker:       A7S            Security ID:  Y8295Q102
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       Against      Management
      Directors' and Auditors' Reports
2     Elect Sun Liping as Director            For       Against      Management
3     Elect Yap Chee Wee as Director          For       Against      Management
4     Elect Sun Xiao as Director              For       Against      Management
5     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Directors' Fees                 For       For          Management
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management
9     Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

SUNWAY BHD

Ticker:       SUNWAY         Security ID:  Y8309C115
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  JUN 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration of Directors       For       For          Management
3     Elect Chew Chee Kin as Director         For       For          Management
4     Elect Wong Chin Mun as Director         For       For          Management
5     Elect Razman M Hashim as Director       For       For          Management
6     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with the
      Government of Singapore Investment
      Corporation Pvt. Ltd. Group
10    Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

SUNWAY BHD

Ticker:       SUNWAY         Security ID:  Y8309C115
Meeting Date: JUN 27, 2013   Meeting Type: Special
Record Date:  JUN 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Rights Issue                    For       For          Management
2     Approve Employees' Share Option Scheme  For       Against      Management
3     Approve Stock Option Plan Grant to      For       Against      Management
      Jeffrey Cheah Fook Ling, Executive
      Chairman
4     Approve Stock Option Plan Grant to      For       Against      Management
      Razman M Hashim, Deputy Executive
      Chairman
5     Approve Stock Option Plan Grant to      For       Against      Management
      Chew Chee Kin, President
6     Approve Stock Option Plan Grant to      For       Against      Management
      Sarena Cheah Yean Tih, Executive
      Director
7     Approve Stock Option Plan Grant to      For       Against      Management
      Susan Cheah Seok Cheng, Significant
      Shareholder and Employee of the
      Participating Sunway Group
8     Approve Stock Option Plan Grant to      For       Against      Management
      Evan Cheah Yean Shin, Significant
      Shareholder and Employee of the
      Participating Sunway Group
9     Approve Stock Option Plan Grant to      For       Against      Management
      Melissa Hashim Binti Razman M Hashim,
      Employee of the Participating Sunway
      Group


--------------------------------------------------------------------------------

SUNY ELECTRONIC INC. LTD.

Ticker:       SUNY           Security ID:  M87088106
Meeting Date: SEP 03, 2012   Meeting Type: Special
Record Date:  AUG 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transaction Involving a         For       For          Management
      Related Party
1a    Vote FOR If You Have a Personal         None      Against      Management
      Interest in the Previous Item; Vote
      AGAINST If You Do NOT Have a Personal
      Interest in the Previous Item


--------------------------------------------------------------------------------

SUNY ELECTRONIC INC. LTD.

Ticker:       SUNY           Security ID:  M87088106
Meeting Date: OCT 24, 2012   Meeting Type: Annual
Record Date:  OCT 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Review Financial Statements and         None      None         Management
      Director Reports for 2011
2     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
3.1   Reelect Ilan Ben-Dov as Director        For       For          Management
3.2   Reelect Yechiel Feingold as Director    For       For          Management
3.3   Reelect Kobi Wiesel as Director         For       For          Management
3.4   Reelect Ram Deviri as Director          For       Against      Management


--------------------------------------------------------------------------------

SUPALAI PUBLIC CO LTD

Ticker:       SPALI          Security ID:  Y8309K190
Meeting Date: APR 22, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Performance Report and      For       For          Management
      Accept Financial Statements
3     Approve Allocation of Income and        For       For          Management
      Dividend of THB 0.65 Per Share
4.1   Elect Prasob Snongjati as Director      For       For          Management
4.2   Elect Aswin Bijayayodhin as Director    For       For          Management
4.3   Elect Atip Bijanonda as Director        For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Other Business                          None      None         Management


--------------------------------------------------------------------------------

SUPER GROUP LTD

Ticker:                      Security ID:  S09130154
Meeting Date: OCT 01, 2012   Meeting Type: Special
Record Date:  SEP 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale by Super Group Limited of  For       For          Management
      its B Class Shares of No Par Value in
      Super Group Holdings Proprietary
      Limited to SG Tsogo (RF) Proprietary
      Limited ("SGTS") in Exchange for the
      Allotment and Issue of Ordinary Shares
2     Approve Creation and Adoption by Super  For       For          Management
      Group Limited of SG Tsogo Empowerment
      Trust
3     Authorise the Implementation by Super   For       For          Management
      Group Limited and its Subsidiaries of
      the Broad-Based Black Economic
      Empowerment Scheme
1     Approve Financial Assistance to Any     For       For          Management
      Party Pursuant to the Implementation
      of Any Aspect of the Broad-Based Black
      Economic Empowerment Scheme
2     Approve Non-Executive Directors' Fees   For       For          Management
      for Services to Super Group Holdings
3     Authorise the Terms of the Acquisition  For       For          Management
      by the Company of Shares in SGTS from
      the Participants in Exchange for
      Shares in Super Group Limited as
      Envisaged in the Subscription and
      Repurchase Agreement and the Trust Deed
4     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

SUPER GROUP LTD

Ticker:                      Security ID:  S09130154
Meeting Date: NOV 27, 2012   Meeting Type: Annual
Record Date:  NOV 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2012
2.1   Re-elect David Rose as Director         For       For          Management
2.2   Re-elect Valentine Chitalu as Director  For       For          Management
3     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company and D Wallace as the
      Individual Designated Auditor
4.1   Re-elect David Rose as Member of the    For       For          Management
      Group Audit Committee
4.2   Re-elect Neill Davies as Member of the  For       For          Management
      Group Audit Committee
4.3   Re-elect Dr Enos Banda as Member of     For       For          Management
      the Group Audit Committee
5     Approve Remuneration Policy             For       For          Management
6     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Approve Non-Executive Directors' Fees   For       For          Management
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
3     Approve Financial Assistance for        For       For          Management
      Subscription of Securities by Related
      or Inter-related Entities of the
      Company
4     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
5     Adopt New Memorandum of Incorporation   For       Against      Management
6     Approve Reclassification of the 'A'     For       For          Management
      Redeemable Preference Shares and
      Replacing the Rights  Limitations and
      Other Terms


--------------------------------------------------------------------------------

SUPER GROUP LTD

Ticker:       S10            Security ID:  Y8309M105
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Second and Final Dividend       For       For          Management
3     Elect Goi Seng Hui as Director          For       For          Management
4     Elect Te Kok Chiew as Director          For       For          Management
5     Elect Li Kang @ Charles K Li as         For       For          Management
      Director
6     Elect Ko Chuan Aun as Director          For       For          Management
7     Elect Goh Boon Kok as Director          For       For          Management
8     Elect Chandra Das S/O Rajagopal         For       For          Management
      Sitaram as Director
9     Approve Directors' Fees                 For       For          Management
10    Appoint KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
12    Approve Grant of Awards and Issuance    For       Against      Management
      of Shares Under the Super Group Share
      Award Scheme
13    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SUPER RETAIL GROUP LTD.

Ticker:       SUL            Security ID:  Q88009107
Meeting Date: OCT 22, 2012   Meeting Type: Annual
Record Date:  OCT 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of the             For       For          Management
      Remuneration Report
3     Elect Sally Ann Pitkin as a Director    For       For          Management
4     Approve the Grant of Up to 330,000      For       Against      Management
      Performance Rights to Peter Birtles,
      CEO and Managing Director of the
      Company


--------------------------------------------------------------------------------

SUPERB SUMMIT INTERNATIONAL GROUP LIMITED

Ticker:       01228          Security ID:  G8587E106
Meeting Date: JUN 10, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Wu Tao as Director                For       For          Management
2b    Elect Chen Xiaoming as Director         For       Against      Management
2c    Elect Li Bailing as Director            For       For          Management
2d    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
3     Reappoint Parker Randall CF (H.K.) CPA  For       For          Management
      Limited as Auditors and Authorize
      Board to Fix Their Remuneration
4a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
5     Approve Refreshment of the Scheme       For       Against      Management
      Mandate Limit Under the Share Option
      Scheme


--------------------------------------------------------------------------------

SUPERB SUMMIT INTERNATIONAL TIMBER CO. LTD

Ticker:       01228          Security ID:  G8585L136
Meeting Date: SEP 17, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name to Superb Summit    For       For          Management
      International Group Limited and Adopt
      New Chinese Name


--------------------------------------------------------------------------------

SUPERGROUP PLC

Ticker:       SGPL           Security ID:  G8585P103
Meeting Date: SEP 20, 2012   Meeting Type: Annual
Record Date:  SEP 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Re-elect Peter Bamford as Director      For       For          Management
4     Re-elect Julian Dunkerton as Director   For       For          Management
5     Elect Susanne Given as Director         For       For          Management
6     Elect Shaun Wills as Director           For       For          Management
7     Re-elect James Holder as Director       For       For          Management
8     Re-elect Keith Edelman as Director      For       For          Management
9     Re-elect Steven Glew as Director        For       For          Management
10    Re-elect Ken McCall as Director         For       For          Management
11    Re-elect Indira Thambiah as Director    For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SUPERIOR PLUS CORP.

Ticker:       SPB            Security ID:  86828P103
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Catherine (Kay) M. Best  For       For          Management
1.2   Elect Director Grant D. Billing         For       For          Management
1.3   Elect Director Luc Desjardins           For       For          Management
1.4   Elect Director Robert J. Engbloom       For       For          Management
1.5   Elect Director Randall J. Findlay       For       For          Management
1.6   Elect Director Norman R. Gish           For       For          Management
1.7   Elect Director Peter A.W. Green         For       For          Management
1.8   Elect Director James S.A. MacDonald     For       For          Management
1.9   Elect Director Walentin (Val) Mirosh    For       For          Management
1.10  Elect Director David P. Smith           For       For          Management
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

SUPREME ELECTRONICS CO., LTD.

Ticker:       8112           Security ID:  Y83133101
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
6     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
7     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder
      General Meeting
8.1   Elect KA, CHUN, with Shareholder No.    None      Against      Shareholder
      1, as Director
8.2   Elect SHIEH, ZIIN-TZONG, with           None      Against      Shareholder
      Shareholder No. 8, as Director
8.3   Elect HSING,HUAI-CHENG, with            None      Against      Shareholder
      Shareholder No. 6, as Director
8.4   Elect SHU,CHUNG-CHENG, with             None      Against      Shareholder
      Shareholder No. 708, as Director
8.5   Elect CHIU,SHU-LIN, with Shareholder    For       For          Management
      No.215, as Independent Director
8.6   Elect NIE,JEI-HSIE, with Shareholder    For       For          Management
      No.431, as Independent Director
8.7   Elect YANG,CHI-YI, with ID No.          For       For          Management
      A101665015, as Independent Director
8.8   Elect WU,TSAO-CHANG, with Shareholder   None      Against      Shareholder
      No. 123, as Supervisor
8.9   Elect HUANG,KUO-CHEN, with Shareholder  None      Against      Shareholder
      No. 153, as Supervisor
8.10  Elect WANG, HUAI, with Shareholder No.  None      Against      Shareholder
      380, as Supervisor
9     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
10    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SUPREME INDUSTRIES LIMITED

Ticker:       509930         Security ID:  Y83139140
Meeting Date: SEP 17, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 4.50 Per  For       For          Management
      Share and Confirm Interim Dividend of
      INR 1.50 Per Share
3     Reelect B.V. Bhargava as Director       For       For          Management
4     Reelect S.R. Taparia as Director        For       For          Management
5     Reelect N.N. Khandwala as Director      For       For          Management
6     Approve Chhogmal & Co. as Auditors and  For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Reelect V.K. Taparia as Executive       For       For          Management
      Director and Approve His Remuneration


--------------------------------------------------------------------------------

SURGE ENERGY INC.

Ticker:       SGY            Security ID:  86880Y109
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  APR 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eight        For       For          Management
2.1   Elect Director Paul Colborne            For       For          Management
2.2   Elect Director P. Daniel O'Neil         For       For          Management
2.3   Elect Director Robert Leach             For       For          Management
2.4   Elect Director James Pasieka            For       For          Management
2.5   Elect Director Keith Macdonald          For       For          Management
2.6   Elect Director Peter Bannister          For       For          Management
2.7   Elect Director Murray Smith             For       For          Management
2.8   Elect Director Colin Davies             For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

SUSTAINABLE FOREST HOLDINGS LTD

Ticker:       00723          Security ID:  G8598B109
Meeting Date: FEB 05, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2a    Reelect Leung Siu Hung, Joel as         For       For          Management
      Executive Director
2b    Reelect Zhou Jing as Executive Director For       For          Management
2c    Reelect Mung Wai Ming as Executive      For       For          Management
      Director
2d    Reelect William Keith Jacobsen as       For       For          Management
      Independent Non-Executive Director
2e    Reelect Wu Wang Li as Independent       For       For          Management
      Non-Executive Director
3     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Crowe Horwath (HK) CPA        For       For          Management
      Limited as Auditors and Authorize
      Board to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SUZANO PAPEL E CELULOSE S.A.

Ticker:       SUZB5          Security ID:  P06768165
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors                         For       Did Not Vote Management
4     Elect Fiscal Council Members and        For       Did Not Vote Management
      Approve their Remuneration
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

SUZLON ENERGY LTD.

Ticker:       532667         Security ID:  Y8315Y119
Meeting Date: AUG 13, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Reelect T.R. Tanti as Director          For       For          Management
3     Reelect V. Raghuraman as Director       For       For          Management
4     Approve SNK & Co. and S.R. Batliboi &   For       For          Management
      Co. as Auditors and Authorize Board to
      Fix Their Remuneration
5     Elect M. Desaedeleer as Director        For       For          Management
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SUZLON ENERGY LTD.

Ticker:       532667         Security ID:  Y8315Y119
Meeting Date: APR 11, 2013   Meeting Type: Special
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Corporate Debt Restructuring    For       For          Management
      Scheme
2     Increase Authorized Share Capital and   For       For          Management
      Amend Memorandum of Association to
      Reflect Increase in Authorized Share
      Capital
3     Approve Issuance of Equity Shares       For       For          Management
      and/or Compulsorily Convertible
      Debentures to CDR Lenders Under the
      Corporate Debt Restructuring Scheme
4     Approve Issuance of Equity Shares       For       For          Management
      and/or Compulsorily Convertible
      Debentures to Non-CDR Lenders Under
      the Corporate Debt Restructuring Scheme
5     Approve Issuance of Equity Shares to    For       For          Management
      IDBI Bank Ltd. Under the Corporate
      Debt Restructuring Scheme
6     Approve Issuance of Equity Shares       For       For          Management
      and/or Compulsorily Convertible
      Debentures to Promoters Under the
      Corporate Debt Restructuring Scheme
7     Approve Issuance of Equity Shares to    For       For          Management
      Samimeru Windfarms Pvt. Ltd. Under the
      Corporate Debt Restructuring Scheme
8     Amend Memorandum and Articles of        For       For          Management
      Association
9     Approve Commencement of New Business    For       For          Management
      Provided in the Other Object Clause of
      the Object Clause of the Memorandum of
      Association
10    Approve Sale of the Company's           For       Against      Management
      Undertakings
11    Approve Issuance of Equity Shares to    For       For          Management
      Kalthia Investment Pvt. Ltd., K.R.
      Kalthia, A. Kalthia, and R. Kalthia,
      Promoters


--------------------------------------------------------------------------------

SUZUKEN CO LTD

Ticker:       9987           Security ID:  J78454105
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Bessho, Yoshiki          For       For          Management
2.2   Elect Director Ota, Hiroshi             For       For          Management
2.3   Elect Director Ito, Takahito            For       For          Management
2.4   Elect Director Suzuki, Nobuo            For       For          Management
2.5   Elect Director Oba, Hiroshi             For       For          Management
2.6   Elect Director Yamashita, Harutaka      For       For          Management
2.7   Elect Director Miyata, Hiromi           For       For          Management
2.8   Elect Director Ueda, Keisuke            For       For          Management
3     Appoint Statutory Auditor Nagai,        For       For          Management
      Takashi
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Kato, Meiji


--------------------------------------------------------------------------------

SWEETEN REAL ESTATE DEVELOPMENT CO.,  LTD.

Ticker:       5525           Security ID:  Y8320W108
Meeting Date: JUN 10, 2013   Meeting Type: Annual
Record Date:  APR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
6     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
7     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
8.1   Elect Director Ke Xingshu, with ID      None      Against      Shareholder
      K101145562 and Shareholder No.1
8.2   Elect Director Wu Guoxiang, a           None      Against      Shareholder
      Representative of Tianxiang Investment
      Co., Ltd., with ID  70607445 and
      Shareholder No.1790
8.3   Elect Director Wang Liqing, a           None      Against      Shareholder
      Representative of Pinda Investment Co.
      , Ltd., with ID  12820242 and
      Shareholder No.25
8.4   Elect Director Chen Xiuhui,  with ID    None      Against      Shareholder
      T221712013 and Shareholder No.1979
8.5   Elect Director Lin Jiezhen,  a          None      Against      Shareholder
      Representative of Shunde Investment Co.
      , Ltd., with ID 84634437  and
      Shareholder No. 5167
8.6   Elect Director Lin Yiren , with ID      None      Against      Shareholder
      L120228433 and Shareholder No.5
8.7   Elect Director Lin Cinong, with ID      None      Against      Shareholder
      N102225418 and Shareholder No.2436
8.8   Elect Director Ke Qiyi, with ID         None      Against      Shareholder
      B120710223 and Shareholder No.11
8.9   Elect Director Wu Wenjie, with ID       None      Against      Shareholder
      B121670488 and Shareholder No.40
8.10  Elect Supervisor Wu Guoyu, a            None      Against      Shareholder
      Representative of Chongyou  Investment
      Co., Ltd., with ID 12789447 and
      Shareholder No.1791
8.11  Elect Supervisor Zhan Zhenxiu, with ID  None      Against      Shareholder
      T100053606 and Shareholder No.6065
8.12  Elect Supervisor Pan Huizhen, with ID   None      Against      Shareholder
      Y220326589 and Shareholder No.15030


--------------------------------------------------------------------------------

SWIBER HOLDINGS LTD.

Ticker:       AK3            Security ID:  Y8318F109
Meeting Date: APR 19, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Elect Francis Wong Chin Sing as         For       For          Management
      Director
3     Elect Yeo Chee Neng as Director         For       For          Management
4     Elect Chia Fook Eng as Director         For       For          Management
5     Approve Directors' Fees                 For       For          Management
6     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management
9     Approve Grant of Options and Issuance   For       Against      Management
      of Shares Under the Swiber Employee
      Share Option Scheme
10    Approve Grant of Awards and Issuance    For       Against      Management
      of Shares Under Swiber Performance
      Share Plan


--------------------------------------------------------------------------------

SWICK MINING SERVICES LTD

Ticker:       SWK            Security ID:  Q8802J103
Meeting Date: NOV 12, 2012   Meeting Type: Annual
Record Date:  NOV 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       For          Management
      Remuneration Report
2     Elect Andrew Simpson as a Director      For       For          Management
3     Elect Ian McCubbing as a Director       For       For          Management
4     Approve the Increase in Maximum         None      Against      Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

SXC HEALTH SOLUTIONS CORP.

Ticker:       SXCI           Security ID:  78505P100
Meeting Date: JUL 02, 2012   Meeting Type: Special
Record Date:  MAY 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Amend Omnibus Stock Plan                For       For          Management
3     Change Company Name to Catamaran        For       For          Management
      Corporation
4     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

SYDBANK A/S

Ticker:       SYDB           Security ID:  K9419V113
Meeting Date: MAR 14, 2013   Meeting Type: Annual
Record Date:  MAR 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Receive and Approve Financial           For       Did Not Vote Management
      Statements and Statutory Reports
3     Approve Allocation of Income            For       Did Not Vote Management
4a    Amend Articles Re: Editorial Changes    For       Did Not Vote Management
4b    Amend Articles Re: Agenda Item          For       Did Not Vote Management
      Requirement for AGM
4c    Amend Articles Re: Editorial Changes    For       Did Not Vote Management
4d    Amend Articles Re: Editorial Changes    For       Did Not Vote Management
4e    Amend Articles Re: Change of Limit for  For       Did Not Vote Management
      Age of Members of Committee of
      Representatives
4f    Amend Articles Re: Tenure for Members   For       Did Not Vote Management
      of the Committee of Representatives
4g    Amend Articles Re: Election of Chair    For       Did Not Vote Management
      and Vice-Chair
4h    Amend Articles Re: Requirements for     For       Did Not Vote Management
      Directors
4i    Amend Articles Re: Deleting Paragraph   For       Did Not Vote Management
      Concerning Board of Director Structure
4j    Amend Articles Re: Adding Paragraph     For       Did Not Vote Management
      Concerning Board of Directors Structure
4k    Amend Articles Re: Tenure of Board of   For       Did Not Vote Management
      Directors to 12 Years
4l    Amend Articles Re: Editorial Changes    For       Did Not Vote Management
4m    Amend Articles Re: Minimum Number of    For       Did Not Vote Management
      Members for Board of Directors
4n    Amend Articles Re: New Article          For       Did Not Vote Management
      Regarding Enforcement of Proposed
      Amendments
5a    Reelect Kent Kirk to Committee of       For       Did Not Vote Management
      Representatives
5b    Reelect Erik Lauridsen to Committee of  For       Did Not Vote Management
      Representatives
5c    Reelect Jorgen Sorensen to Committee    For       Did Not Vote Management
      of Representatives
5d    Reelect Finn Alexandersen to Committee  For       Did Not Vote Management
      of Representatives
5e    Reelect Peter Sorensen to Committee of  For       Did Not Vote Management
      Representatives
5f    Reelect Cees Kuypers to Committee of    For       Did Not Vote Management
      Representatives
5g    Reelect Gitte Poulsen to Committee of   For       Did Not Vote Management
      Representatives
5h    Reelect Knud Damsgaard to Committee of  For       Did Not Vote Management
      Representatives
5i    Reelect Bent Eegholm to Committee of    For       Did Not Vote Management
      Representatives
5j    Reelect Hanni Kasprzak to Committee of  For       Did Not Vote Management
      Representatives
5k    Reelect Svend Busk to Committee of      For       Did Not Vote Management
      Representatives
5l    Reelect Claus Christensen to Committee  For       Did Not Vote Management
      of Representatives
5m    Reelect Niels Opstrup to Committee of   For       Did Not Vote Management
      Representatives
5n    Elect Torben Nielsen to Committee of    For       Did Not Vote Management
      Representatives
5o    Elect Arne Gerlyng-Hansen to Committee  For       Did Not Vote Management
      of Representatives
5p    Elect Lars Moller to Committee of       For       Did Not Vote Management
      Representatives
5q    Elect Johan Flach de Neergaard to       For       Did Not Vote Management
      Committee of Representatives
5r    Elect Claus Dyrmose to Committee of     For       Did Not Vote Management
      Representatives
5s    Elect Lasse Meldgaard to Committee of   For       Did Not Vote Management
      Representatives
6     Ratify KPMG as Auditors                 For       Did Not Vote Management
7     Authorize Repurchase of up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

SYMPHONY HOLDINGS LTD.

Ticker:       01223          Security ID:  G5472K189
Meeting Date: NOV 07, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal Agreement and Lease    For       For          Management
      Agreement
2     Approve Proposed Annual Caps in         For       For          Management
      Relation to the Lease


--------------------------------------------------------------------------------

SYMRISE AG

Ticker:       SY1            Security ID:  D827A1108
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.65 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012
5     Ratify KPMG as Auditors for Fiscal 2013 For       For          Management
6     Amend Articles Re: Remuneration of the  For       For          Management
      Supervisory Board
7     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion;
      Approve Creation of EUR 23 Million
      Pool of Capital to Guarantee
      Conversion Rights
8     Approve Remuneration System for         For       For          Management
      Management Board Members


--------------------------------------------------------------------------------

SYNDICATE BANK LTD.

Ticker:       532276         Security ID:  Y8345G112
Meeting Date: JUL 17, 2012   Meeting Type: Annual
Record Date:  JUN 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 3.80 Per Share  For       For          Management
3.1   Elect A.K. Pandit as Director           For       Against      Management
3.2   Elect A.P. Garg as Director             For       Against      Management
3.3   Elect D.K. Gupta as Director            For       Did Not Vote Management
3.4   Elect D.K. Tyagi as Director            For       Did Not Vote Management
3.5   Elect J. Suri as Director               For       Did Not Vote Management
3.6   Elect K.K. Goel as Director             For       Did Not Vote Management
3.7   Elect P.K. Goel as Director             For       Did Not Vote Management
3.8   Elect R. Khanna as Director             For       Did Not Vote Management


--------------------------------------------------------------------------------

SYNDICATE BANK LTD.

Ticker:       532276         Security ID:  Y8345G112
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 6.70 Per Share  For       For          Management
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SYNERGY HEALTH PLC

Ticker:       SYR            Security ID:  G8646U109
Meeting Date: JUL 26, 2012   Meeting Type: Annual
Record Date:  JUL 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Duncan Nichol as Director  For       For          Management
5     Re-elect Dr Richard Steeves as Director For       For          Management
6     Re-elect Gavin Hill as Director         For       For          Management
7     Re-elect Constance Baroudel as Director For       For          Management
8     Elect Elizabeth Hewitt as Director      For       For          Management
9     Reappoint KMPG Audit plc as Auditors    For       For          Management
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise EU Political Donations and    For       For          Management
      Expenditure
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SYNNEX TECHNOLOGY INTERNATIONAL CORP.

Ticker:       2347           Security ID:  Y8344J109
Meeting Date: JUN 11, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       Did Not Vote Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       Did Not Vote Management
3     Approve Amendments to the Procedures    For       Did Not Vote Management
      for Endorsement and Guarantees
4     Approve Amendments to the Procedures    For       Did Not Vote Management
      for Lending Funds to Other Parties
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SYNTHOMER PLC

Ticker:       SYNT           Security ID:  G98811105
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAY 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect David Blackwood as Director    For       For          Management
5     Re-elect Adrian Whitfield as Director   For       For          Management
6     Re-elect Alex Catto as Director         For       For          Management
7     Re-elect Dato' Lee Hau Hian as Director For       For          Management
8     Re-elect Jez Maiden as Director         For       For          Management
9     Re-elect Dr Just Jansz as Director      For       For          Management
10    Re-elect Neil Johnson as Director       For       For          Management
11    Elect Jinya Chen as Director            For       For          Management
12    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SYNTHOS SA

Ticker:       SNS            Security ID:  X9803F100
Meeting Date: APR 03, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Meeting Chairman    For       Did Not Vote Management
2     Acknowledge Proper Convening of Meeting None      None         Management
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Receive Supervisory Board Report on     None      None         Management
      Its Review of Management Board Reports
      on Company and Group's Operations in
      Fiscal 2012, Financial Statements, and
      Consolidated Financial Statements
5.1   Approve Management Board Report on      For       Did Not Vote Management
      Company's Operations in Fiscal 2012
5.2   Approve Financial Statements            For       Did Not Vote Management
5.3   Approve Consolidated Financial          For       Did Not Vote Management
      Statements and Report on Group's
      Operations in Fiscal 2012
5.4   Approve Allocation of Income            For       Did Not Vote Management
5.5   Cancel Dec. 23, 2008, EGM Resolution    For       Did Not Vote Management
      Re: Share Repurchase Program
5.6   Approve Dividends of PLN 0.76 per Share For       Did Not Vote Management
5.7.a Approve Discharge of Tomasz Kalwat      For       Did Not Vote Management
      (Chairman of Management Board)
5.7.b Approve Discharge of Zbigniew Lange     For       Did Not Vote Management
      (Management Board Member)
5.7.c Approve Discharge of Tomasz Piec        For       Did Not Vote Management
      (Management Board Member)
5.7.d Approve Discharge of Zbigniew Warmuz    For       Did Not Vote Management
      (Management Board Member)
5.8.a Approve Discharge of Jaroslaw Grodzki   For       Did Not Vote Management
      (Chairman of Supervisory Board)
5.8.b Approve Discharge of Mariuszi Waniolka  For       Did Not Vote Management
      (Vice- Chairman of Supervisory Board)
5.8.c Approve Discharge of Krzysztof Kwapisz  For       Did Not Vote Management
      (Vice- Chairman of Supervisory Board)
5.8.d Approve Discharge of Grzegorz Mironski  For       Did Not Vote Management
      (Secretary of Supervisory Board)
5.8.e Approve Discharge of Robert Oskard      For       Did Not Vote Management
      (Supervisory Board Member)
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SYSTEMAIR AB

Ticker:       SYSR           Security ID:  W9581D104
Meeting Date: AUG 29, 2012   Meeting Type: Annual
Record Date:  AUG 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Approve Agenda of Meeting               For       Did Not Vote Management
7     Receive Board and Committee Reports     None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting);
      Receive CEO's Presentation
9     Receive Auditor's Report and Auditor's  None      None         Management
      Statement; Receive Auditor's Report on
      Application of Guidelines for
      Remuneration for Executive Management
10a   Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
10b   Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 1.25 per Share
10c   Approve Sep. 3, 2012 as Dividend        For       Did Not Vote Management
      Record Date
10d   Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Receive Nominating Committee Report     None      None         Management
12    Determine Number of Members (6) and     For       Did Not Vote Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Aggregate Amount of SEK 1.2
      Million; Approve Remuneration of
      Auditors
14    Reelect Elisabeth Westberg, Lars        For       Did Not Vote Management
      Hansson (chair), Goran Robertsson,
      Jurgen Zilling, Hannu Paitula and
      Gerald Engstrom as Directors; Reelect
      Ernst & Young as External Auditor
15    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Three of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
17    Approve Share Issuance without          For       Did Not Vote Management
      Preemptive Right Amounting to 10
      Percent of Share Capital
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

T. CLARKE PLC

Ticker:       CTO            Security ID:  G87012103
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  MAY 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Russell Race as Director       For       For          Management
5     Re-elect Beverley Stewart as Director   For       For          Management
6     Re-elect Martin Walton as Director      For       For          Management
7     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

T. HASEGAWA CO., LTD.

Ticker:       4958           Security ID:  J83238105
Meeting Date: DEC 20, 2012   Meeting Type: Annual
Record Date:  SEP 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hasegawa, Tokujiro       For       Did Not Vote Management
1.2   Elect Director Kondo, Takahiko          For       Did Not Vote Management
1.3   Elect Director Hasegawa, Hirokazu       For       Did Not Vote Management
1.4   Elect Director Nanmoku, Takashi         For       Did Not Vote Management
1.5   Elect Director Hosokawa, Makoto         For       Did Not Vote Management
1.6   Elect Director Tanimoto, Tatsuo         For       Did Not Vote Management
1.7   Elect Director Umino, Takao             For       Did Not Vote Management


--------------------------------------------------------------------------------

T. ROWE PRICE GROUP, INC.

Ticker:       TROW           Security ID:  74144T108
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  FEB 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Edward C. Bernard        For       For          Management
1b    Elect Director James T. Brady           For       For          Management
1c    Elect Director Mary K. Bush             For       For          Management
1d    Elect Director Donald B. Hebb, Jr.      For       For          Management
1e    Elect Director Freeman A. Hrabowski,    For       For          Management
      III
1f    Elect Director James A.C. Kennedy       For       For          Management
1g    Elect Director Robert F. MacLellan      For       For          Management
1h    Elect Director Brian C. Rogers          For       For          Management
1i    Elect Director Alfred Sommer            For       For          Management
1j    Elect Director Dwight S. Taylor         For       For          Management
1k    Elect Director Anne Marie Whittemore    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TA ANN HOLDINGS BHD.

Ticker:       TAANN          Security ID:  Y8345V101
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAY 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration of Directors       For       For          Management
3     Elect Ting Lina @ Ding Lina as Director For       For          Management
4     Elect Amar Abdul Hamed bin Haji Sepawi  For       For          Management
      as Director
5     Elect Sa'id bin Haji Dolah as Director  For       For          Management
6     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
7     Approve Abdul Karim Bin Tun Abang       For       For          Management
      Jhaji Openg to Continue Office as
      Independent Director
8     Approve Awang Bemee Bin Awang Ali       For       For          Management
      Basah to Continue Office as
      Independent Director
9     Approve Share Repurchase Program        For       For          Management
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
11    Amend Articles of Assocaition           For       For          Management


--------------------------------------------------------------------------------

TA CHEN STAINLESS PIPE CO., LTD.

Ticker:       2027           Security ID:  Y8358R104
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:  APR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Capitalization of Capital       For       For          Management
      Reserves
4     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
5     Approve Amendments to Articles of       For       Against      Management
      Association
6     Approve Amendments to Trading           For       Against      Management
      Procedures Governing Derivatives
      Products
7     Approve to Formulate Procedures         For       Against      Management
      Governing the Acquisition or Disposal
      of Assets and Trading Procedures
      Governing Derivatives Products for a
      Subsidiary
8     Approve Amendments to the Procedures    For       Against      Management
      for Lending Funds to Other Parties
9     Approve Amendments to the Procedures    For       Against      Management
      for Lending Funds to Other Parties of
      a Subsidiary
10    Approve Amendments to the Procedures    For       Against      Management
      for Endorsement and Guarantees
11    Elect Lin Meifeng, a Representative of  None      Against      Shareholder
      Linfangjin Charitable Foundation with
      Shareholder No.122147, as Supervisor
12    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TA CHONG BANK

Ticker:       2847           Security ID:  Y83595101
Meeting Date: JUN 10, 2013   Meeting Type: Annual
Record Date:  APR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Capitalization of Profit        For       For          Management
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6.1   Elect Director Chen Jianping, a         None      For          Shareholder
      Representative of Fengbao Financial
      Management Consultants Ltd.with
      Shareholder No.76084
6.2   Elect Director Tang Ziming, a           None      For          Shareholder
      Representative of Peikang Co., Ltd.
      with Shareholder No.195488
6.3   Elect Director Lin Pengrong, a          None      For          Shareholder
      Representative of Kwang Yang Motor Co.
      , Ltd., with Shareholder No.24127
6.4   Elect Director Chenhuang Shuhui, a      None      For          Shareholder
      Representative of Qing Yuan Investment
      Co., Ltd., with Shareholder No.27189
6.5   Elect Director Ke Yufeng, a             None      For          Shareholder
      Representative of Hongguang Investment
      Co., Ltd., with Shareholder No.73100
6.6   Elect Director Yin Shanglong, a         None      For          Shareholder
      Representative of Peikang Co., Ltd.
      with Shareholder No.195488
6.7   Elect Director Kong Shuli, a            None      For          Shareholder
      Representative of Peikang Co., Ltd.
      with Shareholder No.195488
6.8   Elect Director Li Xiaojin, a            None      For          Shareholder
      Representative of Peikang Co., Ltd.
      with Shareholder No.195488
6.9   Elect Director Chen Linsen, a           None      For          Shareholder
      Representative of Peikang Co., Ltd.
      with Shareholder No.195488
6.10  Elect Supervisor He Shujuan, a          None      For          Shareholder
      Representative of Powerway Electronics
      Co., Ltd. with Shareholder No.195487
6.11  Elect Supervisor Li Jicun, a            None      For          Shareholder
      Representative of LI CHENG ENTERPRISE
      CO.,  with Shareholder No.76147
6.12  Elect Independent Director Dong Hongsi  For       For          Management
6.13  Elect Independent Director Gong Mingxin For       For          Management
6.14  Elect Independent Director Fan Ruiying  For       For          Management
6.15  Elect Independent Director Gao Huirong  For       For          Management


--------------------------------------------------------------------------------

TA ENTERPRISE BHD.

Ticker:       TA             Security ID:  Y8364D107
Meeting Date: JUL 05, 2012   Meeting Type: Annual
Record Date:  JUN 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve First and Final Dividend of     For       For          Management
      MYR 0.02 Per Share
3a    Elect Tiah Thee Kian as Director        For       For          Management
3b    Elect Tan Kuay Fong as Director         For       For          Management
3c    Elect Mohamed Bin Abid as Director      For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

TA GLOBAL BHD

Ticker:       TAGB           Security ID:  Y83460108
Meeting Date: JUL 05, 2012   Meeting Type: Annual
Record Date:  JUN 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve First and Final Dividend of     For       For          Management
      MYR 0.009 Per Share
3a    Elect Kimmy Khoo Poh Kim as Director    For       For          Management
3b    Elect Christopher Koh Swee Kiat as      For       For          Management
      Director
3c    Elect Rahmah Binti Mahmood as Director  For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

TA GLOBAL BHD

Ticker:       TAGB           Security ID:  Y83460108
Meeting Date: JUL 05, 2012   Meeting Type: Special
Record Date:  JUN 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Joint Development of a          For       For          Management
      High-Rise Mixed Use Project with
      Birkbeck Trust


--------------------------------------------------------------------------------

TA YA ELECTRIC WIRE & CABLE CO., LTD.

Ticker:       1609           Security ID:  Y8548S103
Meeting Date: MAY 31, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
4     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Approve Amendments to Procedures        For       Against      Management
      Governing the Acquisition or Disposal
      of Assets


--------------------------------------------------------------------------------

TA-I TECHNOLOGY CO. LTD

Ticker:       2478           Security ID:  Y8549M105
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on 2012 Profit             For       For          Management
      Distribution
3     Approve Capitalization of               For       For          Management
      Distributable Earnings
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Approve Amendments to Articles of       For       For          Management
      Association
7     Approve Amendments to Articles of       None      For          Shareholder
      Association
8     Approve Amendments to Rules and         None      For          Shareholder
      Procedure for Election of Directors
      and Supervisors
9     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
10    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TABCORP HOLDINGS LTD.

Ticker:       TAH            Security ID:  Q8815D101
Meeting Date: OCT 31, 2012   Meeting Type: Annual
Record Date:  OCT 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Jane Hemstritch as a Director     For       For          Management
2b    Elect Zygmunt Switkowski as a Director  For       For          Management
2c    Elect Elmer Funke Kupper as a Director  For       For          Management
2d    Elect Steven Gregg as a Director        For       For          Management
3     Approve the Adoption of the             For       For          Management
      Remuneration Report
4     Approve the Grant of New Performance    For       For          Management
      Rights to David Attenborough, Managing
      Director and Chief Executive Officer


--------------------------------------------------------------------------------

TACT HOME CO. LTD.

Ticker:       8915           Security ID:  J7894S102
Meeting Date: AUG 24, 2012   Meeting Type: Annual
Record Date:  MAY 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 2500
2.1   Elect Director Yamamoto, Shigeo         For       Did Not Vote Management
2.2   Elect Director Nakatsuji, Masuo         For       Did Not Vote Management
2.3   Elect Director Kodera, Kazuhiro         For       Did Not Vote Management
2.4   Elect Director Mori, Toshio             For       Did Not Vote Management
2.5   Elect Director Ebato, Takeshi           For       Did Not Vote Management


--------------------------------------------------------------------------------

TAEKWANG INDUSTRIAL CO. LTD.

Ticker:       003240         Security ID:  Y8363Z109
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       Against      Management
      Allocation of Income, and Dividend of
      KRW 1,750 per Share
2     Elect One Inside Director and One       For       Against      Management
      Outside Director (Bundled)
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Amend Terms of Severance Payments to    For       For          Management
      Executives


--------------------------------------------------------------------------------

TAEKYUNG INDUSTRIAL CO.

Ticker:       015890         Security ID:  Y83644107
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 150 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect One Inside Director and One       For       For          Management
      Outside Director (Bundled)
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

TAEYOUNG ENGINEERING & CONSTRUCTION CO.

Ticker:       009410         Security ID:  Y8366E103
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 100 per Common Share and KRW 105
      per Preferred Share
2     Reelect Two Inside Directors and One    For       For          Management
      Outside Director (Bundled)
3     Reelect Oh Geon-Hwan as Member of       For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

TAG OIL LTD.

Ticker:       TAO            Security ID:  87377N200
Meeting Date: DEC 06, 2012   Meeting Type: Annual
Record Date:  OCT 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Garth Johnson            For       For          Management
1.2   Elect Director Alex Guidi               For       For          Management
1.3   Elect Director Keith Hill               For       For          Management
1.4   Elect Director Ronald Bertuzzi          For       For          Management
1.5   Elect Director Ken Vidalin              For       For          Management
2     Approve De Visser Gray LLP as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

TAH HSIN INDUSTRIAL CORP

Ticker:       1315           Security ID:  Y8366K109
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
4     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TAI CHEUNG HOLDINGS LTD.

Ticker:       00088          Security ID:  G8659B105
Meeting Date: AUG 23, 2012   Meeting Type: Annual
Record Date:  AUG 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Karl Chi Leung Kwok as Director For       For          Management
3b    Reelect Man Sing Kwong as Director      For       For          Management
3c    Authorize Board to Fix Directors' Fees  For       For          Management
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TAICHUNG COMMERCIAL BANK

Ticker:       2812           Security ID:  Y8371H109
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Issuance of New Shares through  For       For          Management
      Capitalization of Distributable
      Earnings
4     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
5     Approve Amendments to Articles of       For       For          Management
      Association
6     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TAIFLEX SCIENTIFIC CO., LTD.

Ticker:       8039           Security ID:  Y83737109
Meeting Date: JUN 17, 2013   Meeting Type: Annual
Record Date:  APR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
6     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
7     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder
      General Meeting


--------------------------------------------------------------------------------

TAIHAN ELECTRIC WIRE CO.

Ticker:       001440         Security ID:  Y8373R105
Meeting Date: SEP 14, 2012   Meeting Type: Special
Record Date:  AUG 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Capital            For       For          Management


--------------------------------------------------------------------------------

TAIHAN ELECTRIC WIRE CO.

Ticker:       001440         Security ID:  Y8373R105
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3     Reelect Sohn Gwan-Ho as Inside Director For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

TAILIM PACKAGING INDUSTRIAL CO. LTD.

Ticker:       011280         Security ID:  Y83647100
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 25 per Share
2     Elect Two Inside Directors and Two      For       For          Management
      Outside Directors (Bundled)
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

TAINAN ENTERPRISES CO., LTD.

Ticker:       1473           Security ID:  Y7161P107
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder
      General Meeting
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees


--------------------------------------------------------------------------------

TAINAN SPINNING CO., LTD.

Ticker:       1440           Security ID:  Y83790108
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Distributable
      Earnings
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve Amendments to Articles of       For       For          Management
      Association
6     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder
      Meeting
7.1   Elect Zheng Gaohui, a Representative    For       For          Management
      of Jiufu Investment Co., Ltd. with
      Shareholder No. 472, as Director
7.2   Elect Hou Boming, with Shareholder No.  For       For          Management
      82, as Director
7.3   Elect Gao Qingyuan, with Shareholder    For       For          Management
      No. 81, as Director
7.4   Elect Chen Guozhen, with Shareholder    For       For          Management
      No. 97, as Director
7.5   Elect Wuzeng Zhaomei, a Representative  For       For          Management
      of Taibo Investment Co., Ltd. with
      Shareholder No. 497, as Director
7.6   Elect Zhuang Yingnan, a Representative  For       For          Management
      of Guangwei Investment Co., Ltd. with
      Shareholder No. 555, as Director
7.7   Elect Wu Lianghong, with Shareholder    For       For          Management
      No. 58, as Director
7.8   Elect Hou Boyi, a Representative of     For       For          Management
      Shengyuan Investment Co., Ltd. with
      Shareholder No. 140127, as Director
7.9   Elect Wu Zhonghe, a Representative of   For       For          Management
      Yongyuan Investment Co., Ltd. with
      Shareholder No. 513, as Director
7.10  Elect Hou Boyu, with Shareholder No.    For       For          Management
      13, as Director
7.11  Elect Yan Zhengxiong, with Shareholder  For       For          Management
      No.93, as Director
7.12  Elect Hou Wenteng, with Shareholder No. For       For          Management
      62029, as Director
7.13  Elect He Jinghua, a Representative of   For       For          Management
      Maojiang Investment Co., Ltd. with
      Shareholder No. 219904, as Director
7.14  Elect Zhang Yizhen, a Representative    For       For          Management
      of Yupeng Investment Co., Ltd. with
      Shareholder No. 214640, as Director
7.15  Elect Hou Zhisheng, a Representative    For       For          Management
      of Shengyuan Investment Co., Ltd. with
      Shareholder No. 140127, as Director
7.16  Elect Hou Zhiyuan, a Representative of  For       For          Management
      New Yongxing Investment Co., Ltd. with
      Shareholder No. 417, as Director
7.17  Elect Dai Qian as Independent Director  For       For          Management
7.18  Elect Nie Pengling, with Shareholder    For       For          Management
      No. 82716, as Independent Director
7.19  Elect Qiu Wenhui as Independent         For       For          Management
      Director
7.20  Elect Guo Junlin as Independent         For       For          Management
      Director
7.21  Elect Houchen Bihua, with Shareholder   For       For          Management
      No. 11, as Supervisor
7.22  Elect Zhenghong Miaoyu, with            For       For          Management
      Shareholder No. 218, as Supervisor
7.23  Elect Chen Guogeng, with Shareholder    For       For          Management
      No. 100, as Supervisor
7.24  Elect Wuxie Meiling, with Shareholder   For       For          Management
      No. 84, as Supervisor
7.25  Elect Wu Shumin, with Shareholder No.   For       For          Management
      841, as Supervisor
7.26  Elect Zhuang Yingzhi, with Shareholder  For       For          Management
      No. 22, as Supervisor
7.27  Elect Hou Wuzhong, with Shareholder No. For       For          Management
      140, as Supervisor
7.28  Elect Ye Xinhong, with Shareholder No.  For       For          Management
      153, as Supervisor
7.29  Elect Lin Hengmin, with Shareholder No. For       For          Management
      50281, as Supervisor
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
9     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TAISHIN FINANCIAL HOLDING CO., LTD.

Ticker:       2887           Security ID:  Y84086100
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
4.1   Elect Thomas T.L. Wu, a Representative  None      Against      Shareholder
      of Bo-Rui Co., Ltd. with Shareholder
      No.16576, as Director
4.2   Elect Jui-Sung Kuo, a Representative    None      Against      Shareholder
      of Tong Shan Investment Co., Ltd. with
      Shareholder No.14122, as Director
4.3   Elect Cheng-Ching Wu, a Representative  None      Against      Shareholder
      of Tai-Ho Investment Co., Ltd. with
      Shareholder No.70384, as Director
4.4   Elect Jeffrey T.S. Wu, a                None      Against      Shareholder
      Representative of Hsiang-Chao
      Investment Co., Ltd. with Shareholder
      No.345123, as Director
4.5   Elect Chu-Chan Wang, a Representative   None      Against      Shareholder
      of Santo Arden Co., Ltd. with
      Shareholder No.492483, as Director
4.6   Elect Thomas K.H. Wu, a Representative  None      Against      Shareholder
      of Bo-Rui Co., Ltd. with Shareholder
      No.16576, as Director
4.7   Elect Steve S.F. Shieh, a               None      Against      Shareholder
      Representative of Hsiang-Chao
      Investment Co., Ltd. with Shareholder
      No.345123, as Director
4.8   Elect Chih-Kang Wang with ID No.        For       For          Management
      F103XXXXXX as Independent Director
4.9   Elect Neng-Pai Lin with ID No.          For       For          Management
      R100XXXXXX as Independent Director
4.10  Elect Yang-Tzong Tsay, a                None      Against      Shareholder
      Representative of Chishung Co., Ltd.
      with Shareholder No.492482, as
      Supervisor
4.11  Elect Long-Su Lin, a Representative of  None      Against      Shareholder
      Taishin International Investment and
      Development Co., Ltd. with Shareholder
      No.276571, as Supervisor
4.12  Elect Simon C.C. Cheng, a               None      Against      Shareholder
      Representative of Royal International
      Co., Ltd. with Shareholder No.82799,
      as Supervisor
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

TAISUN ENTERPRISE CO., LTD.

Ticker:       1218           Security ID:  Y85493107
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  APR 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report,     For       For          Management
      Financial Statements and Consolidated
      Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      Amendments to the Procedures for
      Endorsement and Guarantees
5.1   Elect Director No.1                     None      Against      Shareholder
5.2   Elect Director No.2                     None      Against      Shareholder
5.3   Elect Director No.3                     None      Against      Shareholder
5.4   Elect Director No.4                     None      Against      Shareholder
5.5   Elect Director No.5                     None      Against      Shareholder
5.6   Elect Supervisor No.1                   None      Against      Shareholder
5.7   Elect Supervisor No.2                   None      Against      Shareholder
5.8   Elect Supervisor No.3                   None      Against      Shareholder
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TAITA CHEMICAL CO., LTD.

Ticker:       1309           Security ID:  Y84105108
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director Liu
      Hantai
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TAIWAN ACCEPTANCE CORPORATION

Ticker:       9941           Security ID:  Y84124109
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
6.1   Elect Director No.1                     None      Against      Shareholder
6.2   Elect Director No.2                     None      Against      Shareholder
6.3   Elect Director No.3                     None      Against      Shareholder
6.4   Elect Director No.4                     None      Against      Shareholder
6.5   Elect Director No.5                     None      Against      Shareholder
6.6   Elect Director No.6                     None      Against      Shareholder
6.7   Elect Director No.7                     None      Against      Shareholder
6.8   Elect Director No.8                     None      Against      Shareholder
6.9   Elect Director No.9                     None      Against      Shareholder
6.10  Elect Supervisor No.1                   None      Against      Shareholder
6.11  Elect Supervisor No.2                   None      Against      Shareholder
6.12  Elect Supervisor No.3                   None      Against      Shareholder
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TAIWAN BUSINESS BANK

Ticker:       2834           Security ID:  Y8414R106
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Distributable
      Earnings
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder
      Meetings
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

TAIWAN COGENERATION CORP.

Ticker:       8926           Security ID:  Y84162109
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      Amendments to the Procedures for
      Endorsement and Guarantees
5.1   Elect Director No.1                     None      Against      Shareholder
5.2   Elect Director No.2                     None      Against      Shareholder
5.3   Elect Director No.3                     None      Against      Shareholder
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

TAIWAN FERTILIZER CO., LTD.

Ticker:       1722           Security ID:  Y84171100
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      the Procedures for Endorsement and
      Guarantees
5     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder
      Meeting
6     Approve Donation for Saudi Arabia Out   For       Against      Management
      of Partnership
7     Elect a Director                        None      Against      Shareholder
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TAIWAN FIRE & MARINE INSURANCE CO., LTD.

Ticker:       2832           Security ID:  Y8417C106
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder
      General Meeting
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors


--------------------------------------------------------------------------------

TAIWAN FU HSING INDUSTRIAL CO., LTD.

Ticker:       9924           Security ID:  Y8419B106
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder
      Meetings
4     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties


--------------------------------------------------------------------------------

TAIWAN GLASS INDUSTRIAL CORP.

Ticker:       1802           Security ID:  Y8420M109
Meeting Date: JUN 10, 2013   Meeting Type: Annual
Record Date:  APR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties


--------------------------------------------------------------------------------

TAIWAN HON CHUAN ENTERPRISE CO. LTD.

Ticker:       9939           Security ID:  Y8421M108
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder
      General Meeting
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
6     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
7     Approve Proposal of Capital Increase    For       Against      Management
      by Issuance of Ordinary Shares or
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt


--------------------------------------------------------------------------------

TAIWAN LAND DEVELOPMENT CORP

Ticker:       2841           Security ID:  Y8416V105
Meeting Date: JUN 17, 2013   Meeting Type: Annual
Record Date:  APR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report,     For       For          Management
      Financial Statements and Consolidated
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      Amendments to the Procedures for
      Endorsement and Guarantees
5     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

TAIWAN LIFE INSURANCE CO., LTD.

Ticker:       2833           Security ID:  Y8426J100
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Distributable
      Earnings
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets


--------------------------------------------------------------------------------

TAIWAN MASK CORP.

Ticker:       2338           Security ID:  Y8429S107
Meeting Date: JUN 10, 2013   Meeting Type: Annual
Record Date:  APR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Consolidated Financial Statements and
      Business Operations Report
2     Approve Plan on 2012 Profit             For       For          Management
      Distribution
3     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TAIWAN NAVIGATION CO., LTD.

Ticker:       2617           Security ID:  Y84319105
Meeting Date: JUN 17, 2013   Meeting Type: Annual
Record Date:  APR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
4     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees


--------------------------------------------------------------------------------

TAIWAN PAIHO CO., LTD.

Ticker:       9938           Security ID:  Y8431R105
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
6     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
7     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
8     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
9     Approve Amendments to Trading           For       For          Management
      Procedures Governing Derivatives
      Products
10    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TAIWAN PULP & PAPER CORP.

Ticker:       1902           Security ID:  Y84480105
Meeting Date: JUN 10, 2013   Meeting Type: Annual
Record Date:  APR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      Amendments to the Procedures for
      Endorsement and Guarantees


--------------------------------------------------------------------------------

TAIWAN SAKURA CORP

Ticker:       9911           Security ID:  Y84600108
Meeting Date: JUN 04, 2013   Meeting Type: Annual
Record Date:  APR 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amendments to the Procedures for        For       For          Management
      Lending Funds to Other Parties
5     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
6.1   Elect Director CHANG,CHUNG-MING,  a     None      Against      Shareholder
      Representative of SVAGO  INTERNATIONAL
      CO. LTD., with Shareholder No.52116
6.2   Elect Director WU,CHANG-HSIEN,  a       None      Against      Shareholder
      Representative of CHIN-JUNG
      INVESTMENT  CO. LTD., with Shareholder
      No.103419
6.3   Elect Director LIAO,CHIN-HSING, a       None      Against      Shareholder
      Representative of CHIN-JUNG
      INVESTMENT  CO. LTD.,  with
      Shareholder No.103419
6.4   Elect Director LIN,YUO-TU with          None      Against      Shareholder
      Shareholder No.79
6.5   Elect Director CHEN,YING-MIN with       None      Against      Shareholder
      Shareholder No.24428
6.6   Elect Supervisor WU,CHIOU-HUI, with ID  None      Against      Shareholder
      No.L22252****
6.7   Elect Supervisor LIN,CHIN-NENG,  a      None      Against      Shareholder
      Representative of Y0W-TAY  INVESTMENT
      CORP. LTD., with Shareholder No.123635
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TAIWAN SECOM CO. LTD.

Ticker:       9917           Security ID:  Y8461H100
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Cash Distribution with Capital  For       For          Management
      Reserve
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      the Procedures for Endorsement and
      Guarantees
6     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting


--------------------------------------------------------------------------------

TAIWAN SEMICONDUCTOR CO., LTD.

Ticker:       5425           Security ID:  Y84623100
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TAIWAN SHIN KONG SECURITY CO., LTD.

Ticker:       9925           Security ID:  Y8462M108
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TAIWAN STYRENE MONOMER CORP.

Ticker:       1310           Security ID:  Y84630105
Meeting Date: APR 03, 2013   Meeting Type: Special
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares via a        For       Against      Management
      Private Placement
2.1   Elect Director Wen-Yuan Lin, with       None      Against      Shareholder
      ID/Shareholder No.179203
2.2   Elect Director Bao-Yuan Chen, with      None      Against      Shareholder
      ID/Shareholder No.E101879639
2.3   Elect Director Tsao-Shun Chang, with    None      Against      Shareholder
      ID/Shareholder No.G100778500
2.4   Elect Director Hung-Ren Wang, with      None      Against      Shareholder
      ID/Shareholder No.179293
2.5   Elect Director Cheng-Yuan Liu, with     None      Against      Shareholder
      ID/Shareholder No.147290
2.6   Elect Director Grand Capital            None      Against      Shareholder
      Investment Corp: Chih-Sheng Chiao,
      with ID/Shareholder No.68342
2.7   Elect Director Grand Capital            None      Against      Shareholder
      Investment Fund: Ching-Tien Wu, with
      ID/Shareholder No.68343
2.8   Elect Director Hoho Internation:        None      Against      Shareholder
      Wen-Duan Tseng, with ID/Shareholder No.
      180022
2.9   Elect Director Hoho Internation:        None      Against      Shareholder
      Yi-Ching Wu, with ID/Shareholder No.
      180022
2.10  Elect Supervisor Why-En Investment      None      Against      Shareholder
      Corp.: Chung-Yuan Yu, with
      ID/Shareholder No.158655
2.11  Elect Supervisor Sun-Sheng Lee, with    None      Against      Shareholder
      ID/Shareholder No.P121941170
2.12  Elect Supervisor Yun Lin, with          None      Against      Shareholder
      ID/Shareholder No.G201060198


--------------------------------------------------------------------------------

TAIWAN STYRENE MONOMER CORP.

Ticker:       1310           Security ID:  Y84630105
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties


--------------------------------------------------------------------------------

TAIWAN SURFACE MOUNTING TECHNOLOGY CORP.

Ticker:       6278           Security ID:  Y84660102
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Distributable
      Earnings
4     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
6.1   Elect Director WU/KAIYUN, with          None      Against      Shareholder
      Shareholder No.1
6.2   Elect Director LIN,WEN-CHING, with      None      Against      Shareholder
      Shareholder No.5
6.3   Elect Director WANG/CHIACHEN, with      None      Against      Shareholder
      Shareholder No.234
6.4   Elect Director SHEN,SHIAN-HO, with ID   None      Against      Shareholder
      No.P10093****
6.5   Elect Independent Directo               For       For          Management
      HWU,SHOOU-CHYANG, with Shareholder No.
      290
6.6   Elect Independent Director              For       For          Management
      CHANG,MAY-YUAN, with ID/Shareholder No.
      B22012****
6.7   Elect Independent Director              For       For          Management
      CHEN,MENG-PING, with ID No.K22083****
6.8   Elect Supervisor LIN,WEN-CHANG, with    None      Against      Shareholder
      Shareholder No.6
6.9   Elect Supervisor HSIAO,HSUEH-FONG,      None      Against      Shareholder
      with ID No.A22308****
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TAIWAN TEA CORP.

Ticker:       2913           Security ID:  Y84720104
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to the Usage of      For       For          Management
      Raised Funds
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6     Approve the Establishment of the        For       For          Management
      Trading Procedures Governing
      Derivatives Products
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TAIYEN BIOTECH CO., LTD.

Ticker:       1737           Security ID:  Y8460R109
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Proposal of Discussing Plan on  For       For          Shareholder
      Capital Decrease by Refunding Monies
      Raised by Shareholder Li Asheng with
      Shareholder No.19702
4.1   Elect JENG,KWO-RONG, a Representative   None      Against      Shareholder
      of Ministry of Economic Affairs with
      Shareholder No. 1, as Director
4.2   Elect LO,CHIH-MING, a Representative    None      Against      Shareholder
      of Ministry of Economic Affairs with
      Shareholder No. 1, as Director
4.3   Elect LAI, CHENG NENG, a                None      Against      Shareholder
      Representative of Ministry of Economic
      Affairs with Shareholder No. 1, as
      Director
4.4   Elect CHANG,WEN HSIUNG, a               None      Against      Shareholder
      Representative of Ministry of Economic
      Affairs with Shareholder No. 1, as
      Director
4.5   Elect Li Xiaoye, a Representative of    None      Against      Shareholder
      Sunshine Merchandise Promotion Co.,
      Ltd. with Shareholder No. 37290, as
      Director
4.6   Elect Huang Xuankai, a Representative   None      Against      Shareholder
      of Yan Xiang Construction and
      Development Corporation with
      Shareholder No. 143812, as Director
4.7   Elect Chen Zhengxiu, a Representative   None      Against      Shareholder
      of Yan Xiang Construction and
      Development Corporation with
      Shareholder No. 143812, as Director
4.8   Elect Huang Xiwen, a Representative of  None      Against      Shareholder
      Yan Xiang Construction and Development
      Corporation with Shareholder No.
      143812, as Director
4.9   Elect Independent Director  Chang       None      Against      Management
      Shaio-Tung with ID F100818393
4.10  Elect Independent Director  Chia        None      For          Management
      Kai-Chieh with ID A123471017
4.11  Elect Independent Director Chen Hongyi  None      Against      Management
4.12  Elect Independent Director He Jianhong  None      For          Management
4.13  Elect SUNG, HSIEN  HUNG, with           None      Against      Shareholder
      Shareholder No. 28, as Supervisor
4.14  Elect Hu Lisan, a Representative of     None      Against      Shareholder
      Yongjun Investment Co.,Ltd. with
      Shareholder No. 19815, as Supervisor
4.15  Elect Tang Hongde, with ID T120629937,  None      Against      Shareholder
      as Supervisor
4.16  Elect Chen Chongken, with ID            None      Against      Shareholder
      D121411687, as Supervisor
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TAIYO HOLDINGS CO LTD

Ticker:       4626           Security ID:  J80013105
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 45
2     Appoint Statutory Auditor Yoshimoto,    For       For          Management
      Haruomi
3     Appoint Alternate Statutory Auditor     For       For          Management
      Todo, Masahiko


--------------------------------------------------------------------------------

TAIYO NIPPON SANSO CORP.

Ticker:       4091           Security ID:  J55440119
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Taguchi, Hiroshi         For       For          Management
2.2   Elect Director Tanabe, Shinji           For       For          Management
2.3   Elect Director Hazama, Kunishi          For       For          Management
2.4   Elect Director Maruyama, Tadashige      For       For          Management
2.5   Elect Director Ichihara, Yuujiro        For       For          Management
2.6   Elect Director Yamano, Yoshikazu        For       For          Management
2.7   Elect Director Amada, Shigeru           For       For          Management
2.8   Elect Director William Kroll            For       For          Management
2.9   Elect Director Katsumata, Hiroshi       For       For          Management
2.10  Elect Director Mizunoe, Kinji           For       For          Management
2.11  Elect Director Umekawa, Akihiko         For       For          Management
2.12  Elect Director Hiramine, Shinichiro     For       For          Management
2.13  Elect Director Ariga, Keiki             For       For          Management
2.14  Elect Director Kawaguchi, Yasunobu      For       For          Management
2.15  Elect Director Yoshimura, Shotaro       For       For          Management
3.1   Appoint Statutory Auditor Fujita,       For       For          Management
      Kiyoshi
3.2   Appoint Statutory Auditor Miyazaki,     For       Against      Management
      Yasufumi


--------------------------------------------------------------------------------

TAIYO YUDEN CO. LTD.

Ticker:       6976           Security ID:  J80206113
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Watanuki, Eiji           For       For          Management
2.2   Elect Director Tosaka, Shoichi          For       For          Management
2.3   Elect Director Tsutsumi, Seiichi        For       For          Management
2.4   Elect Director Takahashi, Osamu         For       For          Management
2.5   Elect Director Nakano, Katsushige       For       For          Management
2.6   Elect Director Masuyama, Shinji         For       For          Management
2.7   Elect Director Iwanaga, Yuuji           For       For          Management
2.8   Elect Director Agata, Hisaji            For       For          Management
3     Appoint Statutory Auditor Yamaki,       For       For          Management
      Mamoru
4     Appoint Alternate Statutory Auditor     For       For          Management
      Arai, Hiroshi


--------------------------------------------------------------------------------

TAK SING ALLIANCE HOLDINGS LTD.

Ticker:       00126          Security ID:  G8662L108
Meeting Date: AUG 27, 2012   Meeting Type: Annual
Record Date:  AUG 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Ma Hung Ming, John as Director  For       Against      Management
3b    Reelect Yuen Wai Man as Director        For       Against      Management
3c    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TAK SING ALLIANCE HOLDINGS LTD.

Ticker:       00126          Security ID:  G8662L108
Meeting Date: MAR 28, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management


--------------------------------------------------------------------------------

TAK SING ALLIANCE HOLDINGS LTD.

Ticker:       00126          Security ID:  G8662L108
Meeting Date: MAY 06, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change of Company Name and the  For       For          Management
      Adoption of New Chinese Name


--------------------------------------------------------------------------------

TAKARA PRINTING CO. LTD.

Ticker:       7921           Security ID:  J80765100
Meeting Date: AUG 24, 2012   Meeting Type: Annual
Record Date:  MAY 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Akutsu, Seiichiro        For       Did Not Vote Management
1.2   Elect Director Shimada, Hiroshi         For       Did Not Vote Management
1.3   Elect Director Aoki, Koji               For       Did Not Vote Management
1.4   Elect Director Tamura, Yoshinori        For       Did Not Vote Management
1.5   Elect Director Yamamoto, Kazuhiro       For       Did Not Vote Management
1.6   Elect Director Tsuda, Akira             For       Did Not Vote Management
1.7   Elect Director Shimizu, Toshitsugu      For       Did Not Vote Management
1.8   Elect Director Takahashi, Atsuo         For       Did Not Vote Management


--------------------------------------------------------------------------------

TAKASHIMAYA CO. LTD.

Ticker:       8233           Security ID:  J81195125
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Suzuki, Koji             For       For          Management
2.2   Elect Director Yamaguchi, Yutaka        For       For          Management
2.3   Elect Director Matsumoto, Yasuhiko      For       For          Management
2.4   Elect Director Masuyama, Yutaka         For       For          Management
2.5   Elect Director Kimoto, Shigeru          For       For          Management
2.6   Elect Director Akiyama, Hiroaki         For       For          Management
2.7   Elect Director Koezuka, Miharu          For       For          Management
2.8   Elect Director Nakajima, Kaoru          For       For          Management
2.9   Elect Director Oya, Eiko                For       For          Management
2.10  Elect Director Miyamura, Satoru         For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Takahashi, Fumio
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

TAKIHYO CO. LTD.

Ticker:       9982           Security ID:  J81432106
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Taki, Shigeo             For       Against      Management
2.2   Elect Director Taki, Kazuo              For       Against      Management
2.3   Elect Director Okamoto, Satoshi         For       For          Management
2.4   Elect Director Muto, Atsushi            For       For          Management
2.5   Elect Director Kita, Isamu              For       For          Management
2.6   Elect Director Taki, Sachio             For       For          Management
2.7   Elect Director Ikeda, Masahiko          For       For          Management


--------------------------------------------------------------------------------

TAKIRON CO. LTD.

Ticker:       4215           Security ID:  J81453110
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Hyodo, Katsumori         For       For          Management
2.2   Elect Director Minamitani, Yosuke       For       For          Management
2.3   Elect Director Murata, Mitsuo           For       For          Management
2.4   Elect Director Kanao, Masayoshi         For       For          Management
2.5   Elect Director Kobayashi, Yoshikuni     For       For          Management
2.6   Elect Director Umeda, Tomomi            For       For          Management
2.7   Elect Director Iwasaki, Hideharu        For       For          Management
2.8   Elect Director Kawamura, Hiroshi        For       For          Management
3     Appoint Statutory Auditor Aoyama,       For       For          Management
      Takeshi
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Otomura, Takatoshi


--------------------------------------------------------------------------------

TALENT PROPERTY GROUP LTD.

Ticker:       00760          Security ID:  G8668U102
Meeting Date: APR 12, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
      and Related Transactions


--------------------------------------------------------------------------------

TALENT PROPERTY GROUP LTD.

Ticker:       00760          Security ID:  G8668U102
Meeting Date: MAY 20, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect You Xiaofei as Director           For       For          Management
2b    Elect Lo Wai Hung as Director           For       For          Management
2c    Elect Chan Chi Mong, Hopkins as         For       For          Management
      Director
2d    Authorize the Board to Fix              For       For          Management
      Remuneration of Directors
3     Reappoint Cheng & Cheng Limited as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
5     Adopt New Scheme                        For       Against      Management
6     Amend Bye-Laws                          For       Against      Management


--------------------------------------------------------------------------------

TALENT PROPERTY GROUP LTD.

Ticker:       00760          Security ID:  G8668U102
Meeting Date: MAY 28, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
      and Related Transactions


--------------------------------------------------------------------------------

TALENT2 INTERNATIONAL LTD.

Ticker:       TWO            Security ID:  Q8833J106
Meeting Date: AUG 20, 2012   Meeting Type: Special
Record Date:  AUG 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Acquisition by Perbec Pty   For       For          Management
      Ltd, Pergal Pty Ltd and Allegis of a
      Relevant Interest in 32.11 Million
      Talent2 International Ltd Shares
2     Approve the Provision of Financial      For       For          Management
      Assistance via the Declaration and
      Payment of the Special Dividend by
      Talent2 International Ltd


--------------------------------------------------------------------------------

TALENT2 INTERNATIONAL LTD.

Ticker:       TWO            Security ID:  Q8833J106
Meeting Date: AUG 20, 2012   Meeting Type: Court
Record Date:  AUG 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement between   For       Abstain      Management
      Talent2 International Ltd and
      Optionholders (Other than Excluded
      Optionholders)


--------------------------------------------------------------------------------

TALKTALK TELECOM GROUP PLC

Ticker:       TALK           Security ID:  G8668X106
Meeting Date: JUL 27, 2012   Meeting Type: Annual
Record Date:  JUL 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Charles Dunstone as Director   For       For          Management
5     Re-elect Dido Harding as Director       For       For          Management
6     Re-elect Amy Stirling as Director       For       For          Management
7     Re-elect David Goldie as Director       For       For          Management
8     Re-elect Roger Taylor as Director       For       For          Management
9     Re-elect John Gildersleeve as Director  For       Against      Management
10    Re-elect John Allwood as Director       For       For          Management
11    Re-elect Brent Hoberman as Director     For       For          Management
12    Re-elect Ian West as Director           For       For          Management
13    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

TALON PETROLEUM LIMITED

Ticker:       TPD            Security ID:  Q88129103
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  MAY 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Angus Douglas as a Director       For       For          Management
2     Elect Jeffrey Forbes as a Director      For       For          Management
3     Approve the Grant of Up to 3.4 Million  For       Against      Management
      Incentive Unlisted Options to Clifford
      S Foss Jr, Director of the Company
4     Approve the Issuance of Up to 1.2       For       For          Management
      Million Unlisted Options to Wandoo
      Energy LLC
5     Appoint KPMG as Auditor of the Company  For       For          Management


--------------------------------------------------------------------------------

TALVIVAARA MINING COMPANY PLC

Ticker:       TALV           Security ID:  X8936Y101
Meeting Date: MAR 08, 2013   Meeting Type: Special
Record Date:  FEB 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Raising                 For       For          Management
2     Authorise Board to Issue Shares to      For       For          Management
      Address an Adjustment to the Terms of
      the Convertible Bond Due 2013


--------------------------------------------------------------------------------

TALVIVAARA MINING COMPANY PLC

Ticker:       TALV           Security ID:  X8936Y101
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Omission of Dividends           For       For          Management
9     Approve Discharge of the Board of       For       For          Management
      Directors
10    Approve Remuneration of Directors       For       For          Management
11    Fix Number of Directors at Nine         For       For          Management
12.1  Re-elect Tapani Jarvinen as Director    For       For          Management
12.2  Re-elect Pekka Pera as Director         For       For          Management
12.3  Re-elect Graham Titcombe as Director    For       For          Management
12.4  Re-elect Edward Haslam as Director      For       For          Management
12.5  Re-elect Eileen Carr as Director        For       For          Management
12.6  Re-elect Stuart Murray as Director      For       For          Management
12.7  Re-elect Michael Rawlinson as Director  For       For          Management
12.8  Re-elect Kirsi Sormunen as Director     For       For          Management
12.9  Elect Maija-Liisa Friman as Director    For       For          Management
13    Approve the Remuneration of the Auditor For       For          Management
14    Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors
15    Approve Establishment of Shareholder's  For       For          Management
      Nomination Panel
16    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

TAMIL NADU NEWSPRINT & PAPER LTD

Ticker:       531426         Security ID:  Y8524B116
Meeting Date: SEP 21, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 5.00 Per Share  For       For          Management
3     Reelect V. Narayanan as Director        For       For          Management
4     Approve P.B. Vijayaraghavan & Co. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect S. Krishnan as Director           For       For          Management
6     Elect N. Mathivanan as Director         For       For          Management
7     Elect M.R. Kumar as Director            For       For          Management
8     Elect M. Nasimuddin as Director         For       For          Management
9     Elect S.K. Misra as Managing Director   For       For          Management
      and Approve His Remuneration


--------------------------------------------------------------------------------

TAMRON CO.

Ticker:       7740           Security ID:  J81625105
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Shimizu, Hideo           For       For          Management
2.2   Elect Director Yokose, Mikio            For       For          Management


--------------------------------------------------------------------------------

TAN CHONG INTERNATIONAL LTD.

Ticker:       00693          Security ID:  G8667Z102
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  MAY 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Glenn Tan Chun Hong as Director   For       For          Management
3b    Elect Masatoshi Matsuo as Director      For       For          Management
3c    Elect Tan Ngiap Joo as Director         For       For          Management
4     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
5     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
6a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Adoption of Chinese Name as Secondary   For       For          Management
      Name of the Company


--------------------------------------------------------------------------------

TAN CHONG MOTOR HOLDINGS BERHAD

Ticker:       TCHONG         Security ID:  Y85290107
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAY 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.06 Per  For       For          Management
      Share
3     Elect Tan Heng Chew as Director         For       For          Management
4     Elect Khor Swee Wah @ Koh Bee Leng as   For       Against      Management
      Director
5     Elect Ling Ou Long @ Ling Wuu Long as   For       Against      Management
      Director
6     Elect Ho Wai Ming as Director           For       Against      Management
7     Elect Kamaruddin @ Abas bin Nordin as   For       For          Management
      Director
8     Elect Seow Thiam Fatt as Director       For       For          Management
9     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
10    Approve Ng Mann Cheong to Continue      For       For          Management
      Office as Independent Director
11    Approve Kamaruddin @ Abas bin Nordin    For       For          Management
      to Continue Office as Independent
      Director
12    Approve Seow Thiam Fatt to Continue     For       For          Management
      Office as Independent Director
13    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
14    Approve Share Repurchase Program        For       For          Management
15    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Warisan TC Holdings Bhd. and Its
      Subsidiaries and Jointly-Controlled
      Entities
16    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with APM
      Automotiove Holdings Bhd. and Its
      Subsidiaries and Jointly-Controlled
      Entities
17    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Tan
      Chong International and Its
      Subsidiaries
18    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Auto
      Dunai Sdn. Bhd.
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

TANAMI GOLD NL

Ticker:       TAM            Security ID:  Q8842Y102
Meeting Date: NOV 20, 2012   Meeting Type: Annual
Record Date:  NOV 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       Against      Management
      Remuneration Report
2     Elect Arthur Dew as a Director          For       Against      Management
3     Elect Carlisle Procter as a Director    For       For          Management
4     Elect Denis Waddell as a Director       For       For          Management
5     Approve the Tanami Gold NL Option &     For       Against      Management
      Performance Rights Plan


--------------------------------------------------------------------------------

TANSEISHA CO.

Ticker:       9743           Security ID:  J81840100
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  JAN 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 6


--------------------------------------------------------------------------------

TANZANIAN ROYALTY EXPLORATION CORPORATION

Ticker:       TNX            Security ID:  87600U104
Meeting Date: FEB 28, 2013   Meeting Type: Annual
Record Date:  JAN 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2.1   Elect Director James E. Sinclair        For       Withhold     Management
2.2   Elect Director Joseph Kahama            For       Withhold     Management
2.3   Elect Director Norman Betts             For       For          Management
2.4   Elect Director William Harvey           For       For          Management
2.5   Elect Director Rosalind Morrow          For       Withhold     Management
2.6   Elect Director Abdulkarim Mruma         For       For          Management
2.7   Elect Director Ulrich E. Rath           For       Withhold     Management
3     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

TAO HEUNG HOLDINGS LTD.

Ticker:       00573          Security ID:  G8672Y108
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAY 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Chung Ming Fat as Director        For       For          Management
3b    Elect Leung Yiu Chun as Director        For       For          Management
3c    Elect Chan Yue Kwong, Michael as        For       For          Management
      Director
3d    Elect Ng Yat Cheung as Director         For       For          Management
3e    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Reappoint Ernst and Young as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TAP OIL LTD.

Ticker:       TAP            Security ID:  Q8846V104
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAY 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Michael Sandy as a Director       For       For          Management
2     Approve the Remuneration Report         For       For          Management
3     Approve the Share Rights Plan           For       For          Management
4     Approve the Grant of Up to 5 Million    For       For          Management
      Performance Rights to Troy Hayden,
      Managing Director and CEO of the
      Company
5     Approve the Potential Retirement        For       Against      Management
      Benefits of Troy Hayden, Managing
      Director and CEO of the Company


--------------------------------------------------------------------------------

TASEKO MINES LIMITED

Ticker:       TKO            Security ID:  876511106
Meeting Date: JUN 06, 2013   Meeting Type: Annual/Special
Record Date:  MAY 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Nine         For       For          Management
2.1   Elect Director William P. Armstrong     For       For          Management
2.2   Elect Director T. Barry Coughlan        For       For          Management
2.3   Elect Director Scott D. Cousens         For       For          Management
2.4   Elect Director Robert A. Dickinson      For       For          Management
2.5   Elect Director Russell E. Hallbauer     For       For          Management
2.6   Elect Director Wayne Kirk               For       For          Management
2.7   Elect Director Richard A. Mundie        For       For          Management
2.8   Elect Director Ronald W. Thiessen       For       For          Management
2.9   Elect Director Alexander G. Morrison    For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Advance Notice Policy           For       Against      Management
5     Amend Quorum Requirements               For       For          Management
6     Approve Shareholder Rights Plan         For       For          Management


--------------------------------------------------------------------------------

TASSAL GROUP LTD.

Ticker:       TGR            Security ID:  Q8881G103
Meeting Date: OCT 31, 2012   Meeting Type: Annual
Record Date:  OCT 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of the             For       For          Management
      Remuneration Report
3     Approve the Spill Resolution            Against   Against      Management
4     Elect John Watson as a Director         For       For          Management
5     Elect Trevor Gerber as a Director       For       Against      Management
6     Approve the Grant of Up to 199,481      For       For          Management
      Performance Rights to Mark Ryan,
      Managing Director


--------------------------------------------------------------------------------

TAT HONG HOLDINGS LIMITED

Ticker:       T03            Security ID:  Y8548U124
Meeting Date: JUL 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.015     For       For          Management
      Per Share
3     Reelect Ng Sun Ho Tony as Director      For       For          Management
4     Reelect Low Seow Juan as Director       For       For          Management
5     Reelect Ong Tiew Siam as Director       For       For          Management
6     Reelect Tan Chok Kian as Director       For       For          Management
7     Approve Directors' Fees of SGD 475,000  For       For          Management
      for the Year Ended March 31, 2012
8     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Issuance of Shares and Grant    For       Against      Management
      of Options Under the Tat Hong Share
      Option Scheme 2006
11    Approve Issuance of Shares and Grant    For       Against      Management
      of Awards Under the Tat Hong
      Performance Share Plan
12    Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

TATA CHEMICALS LTD.

Ticker:       500770         Security ID:  Y85478116
Meeting Date: AUG 22, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Dividend of INR 10.00 Per Share For       For          Management
3     Reelect R. Gopalakrishnan as Director   For       For          Management
4     Reelect N.N. Wadia as Director          For       For          Management
5     Reelect E.A. Kshirsagar as Director     For       For          Management
6     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
7     Elect C.P. Mistry as Director           For       For          Management
8     Elect V. Kelkar as Director             For       For          Management


--------------------------------------------------------------------------------

TATA GLOBAL BEVERAGES LTD.

Ticker:       500800         Security ID:  Y85484130
Meeting Date: AUG 31, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 2.15 Per Share  For       For          Management
3     Reelect A. Singh as Director            For       Against      Management
4     Reelect V. Leeladhar as Director        For       For          Management
5     Reelect U.M. Rao as Director            For       For          Management
6     Approve N M Raiji & Co. and Lovelock &  For       For          Management
      Lewes as Auditors and Authorize Board
      to Fix Their Remuneration
7     Elect C. Mistry as Director             For       For          Management
8     Elect D. Pandole as Director            For       For          Management
9     Elect A. Misra as Director              For       For          Management
10    Elect A. Misra as Executive Director    For       For          Management
      and Approve His Remuneration
11    Approve Remuneration of A. Misra as     For       For          Management
      Director of Tata Global Beverages
      Group Ltd. UK, An Overseas Subsidiary
      of the Company
12    Elect H. Bhat as Director               For       For          Management
13    Elect H. Bhat as Managing Director and  For       For          Management
      Approve His Remuneration


--------------------------------------------------------------------------------

TATA INVESTMENT CORPORATION LTD

Ticker:       501301         Security ID:  Y4175D113
Meeting Date: AUG 03, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 21.00 Per Share For       For          Management
3     Reelect N.N. Tata as Director           For       For          Management
4     Reelect P.P. Shah as Director           For       Against      Management
5     Reelect Z. Dubash as Director           For       For          Management
6     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

TATA STEEL (THAILAND) PUBLIC COMPANY LIMITED

Ticker:       TSTH           Security ID:  Y8127K182
Meeting Date: JUL 31, 2012   Meeting Type: Annual
Record Date:  MAY 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Directors' Report           None      None         Management
3     Approve Financial Statements            For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Omission of Dividend
5.1   Elect Kriang Kiatfuengfoo as Director   For       For          Management
5.2   Elect Rawewan Peyayopanakul as Director For       For          Management
5.3   Elect Peter John Hogg as Director       For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

TATE & LYLE PLC

Ticker:       TATE           Security ID:  G86838128
Meeting Date: JUL 26, 2012   Meeting Type: Annual
Record Date:  JUL 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Peter Gershon as Director  For       For          Management
5     Re-elect Javed Ahmed as Director        For       For          Management
6     Re-elect Tim Lodge as Director          For       For          Management
7     Re-elect Liz Airey as Director          For       For          Management
8     Re-elect William Camp as Director       For       For          Management
9     Re-elect Evert Henkes as Director       For       For          Management
10    Re-elect Douglas Hurt as Director       For       For          Management
11    Elect Dr Ajai Puri as Director          For       For          Management
12    Re-elect Robert Walker as Director      For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Approve Performance Share Plan          For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

TATTS GROUP LTD.

Ticker:       TTS            Security ID:  Q8852J102
Meeting Date: OCT 24, 2012   Meeting Type: Annual
Record Date:  OCT 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve the Adoption of the             For       For          Management
      Remuneration Report
4a    Elect Robert Bentley as a Director      For       For          Management
4b    Elect Harry Boon as a Director          For       For          Management


--------------------------------------------------------------------------------

TATUNG CO.

Ticker:       2371           Security ID:  Y8548J103
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Approve Long-term Capital Increase Plan For       Against      Management
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
6     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
7     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
8     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder
      Meeting
9     Elect Chiming Wu, with Shareholder No.  For       For          Management
      253465, as Independent Director
10    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
11    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TAV HAVALIMANLARI HOLDING AS

Ticker:       TAVHL          Security ID:  M8782T109
Meeting Date: JUL 10, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Ratify Director and Internal Auditor    For       Did Not Vote Management
      Appointments Made During the Year
4     Wishes and Close Meeting                None      None         Management


--------------------------------------------------------------------------------

TAYLOR WIMPEY PLC

Ticker:       TW.            Security ID:  G86954107
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Kevin Beeston as Director      For       For          Management
4     Re-elect Pete Redfern as Director       For       For          Management
5     Re-elect Ryan Mangold as Director       For       For          Management
6     Re-elect James Jordan as Director       For       For          Management
7     Re-elect Kate Barker as Director        For       For          Management
8     Re-elect Mike Hussey as Director        For       For          Management
9     Re-elect Anthony Reading as Director    For       For          Management
10    Re-elect Robert Rowley as Director      For       For          Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Approve Remuneration Report             For       For          Management
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Approve Savings-Related Share Option    For       For          Management
      Plan
19    Approve Share Incentive Plan            For       For          Management
20    Approve Sale of an Apartment and        For       For          Management
      Parking Space by Taylor Wimpey UK
      Limited to Pete Redfern
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

TCC INTERNATIONAL HOLDINGS LTD.

Ticker:       01136          Security ID:  G86973107
Meeting Date: DEC 28, 2012   Meeting Type: Special
Record Date:  DEC 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transaction with a    For       For          Management
      Related Party


--------------------------------------------------------------------------------

TCC INTERNATIONAL HOLDINGS LTD.

Ticker:       01136          Security ID:  G86973107
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:  MAY 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Koo, Cheng-Yun Leslie as Director For       For          Management
3b    Elect Chang, An-Ping, Nelson as         For       Against      Management
      Director
3c    Elect Chang, Kang-Lung Jason as         For       For          Management
      Director
4     Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
5     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
6a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TCC STEEL CORP.

Ticker:       002710         Security ID:  Y2100H100
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management
2.1   Elect Cho Suk-Hee as Inside Director    For       For          Management
2.2   Reelect Chang Gyeong-Hwan as Outside    For       Against      Management
      Director
3     Reappoint Kim Joo-Han as Internal       For       For          Management
      Auditor
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors
6     Amend Terms of Severance Payments to    For       For          Management
      Executives


--------------------------------------------------------------------------------

TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED

Ticker:       02618          Security ID:  G87016146
Meeting Date: JAN 25, 2013   Meeting Type: Special
Record Date:  JAN 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Master Supply (Renewal 2012)    For       For          Management
      Agreement and Related Annual Caps


--------------------------------------------------------------------------------

TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED

Ticker:       02618          Security ID:  G87016146
Meeting Date: APR 22, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Reelect Lau Siu Ki as Independent       For       Against      Management
      Non-Executive Director
4     Reelect Look Andrew as Independent      For       For          Management
      Non-Executive Director
5     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
9     Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit Under the Share Option Scheme


--------------------------------------------------------------------------------

TCL MULTIMEDIA TECHNOLOGY HOLDINGS LTD

Ticker:       01070          Security ID:  G8701T138
Meeting Date: APR 22, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Declare Final Dividend                  For       For          Management
4a    Reelect Zhao Zhongyao as Executive      For       For          Management
      Director
4b    Reelect Bo Lianming as Non-Executive    For       Against      Management
      Director
4c    Reelect Huang Xubin as Non-Executive    For       For          Management
      Director
4d    Reelect Wu Shihong as Independent       For       For          Management
      Non-Executive Director
5     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TDM BERHAD

Ticker:       TDM            Security ID:  Y8560H100
Meeting Date: MAY 23, 2013   Meeting Type: Special
Record Date:  MAY 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Repurchase Program        For       For          Management
2     Approve Bonus Issue                     For       For          Management
3     Approve Stock Split                     For       For          Management
1     Amend Memorandum of Association         For       For          Management


--------------------------------------------------------------------------------

TDM BERHAD

Ticker:       TDM            Security ID:  Y8560H100
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAY 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zakaria K C Ahammu as Director    For       For          Management
2     Elect Abdul Razak Ismail as Director    For       For          Management
3     Approve First and Final Dividend of     For       For          Management
      MYR 0.22 Per Share
4     Approve Remuneration of Directors       For       For          Management
5     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Elect Long A. Rahman as Director        For       For          Management
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
1     Amend Memorandum of Association         For       For          Management
2     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

TECH MAHINDRA LTD.

Ticker:       532755         Security ID:  Y85491101
Meeting Date: AUG 10, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Dividend of INR 4.00 Per Share  For       For          Management
3     Reelect A. Paul as Director             For       For          Management
4     Reelect B.H. Wani as Director           For       For          Management
5     Reelect M. Damodaran as Director        For       For          Management
6     Reelect R. Kulkarni as Director         For       For          Management
7     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Amend Articles of Association           For       For          Management
9     Ratify Employee Stock Option Plan 2000  For       Against      Management


--------------------------------------------------------------------------------

TECHNE CORPORATION

Ticker:       TECH           Security ID:  878377100
Meeting Date: OCT 25, 2012   Meeting Type: Annual
Record Date:  AUG 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors to Nine         For       For          Management
2.1   Elect Director Thomas E. Oland          For       For          Management
2.2   Elect Director Roger C. Lucas           For       For          Management
2.3   Elect Director Howard V. O'Connell      For       For          Management
2.4   Elect Director Randolph C Steer         For       Withhold     Management
2.5   Elect Director Robert V. Baumgartner    For       For          Management
2.6   Elect Director Charles A. Dinarello     For       Withhold     Management
2.7   Elect Director Karen A. Holbrook        For       Withhold     Management
2.8   Elect Director John L. Higgins          For       Withhold     Management
2.9   Elect Director Roeland Nusse            For       Withhold     Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TECHNOLOGY ONE LTD.

Ticker:       TNE            Security ID:  Q89275103
Meeting Date: FEB 13, 2013   Meeting Type: Annual
Record Date:  FEB 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Richard Anstey as a Director      For       For          Management
2     Approve the Adoption of the             For       For          Management
      Remuneration Report


--------------------------------------------------------------------------------

TECHNOPOLIS OYJ

Ticker:       TPS1V          Security ID:  X8938J102
Meeting Date: MAR 27, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       Did Not Vote Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
5     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
6     Receive Chairman's Report               None      None         Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
9     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.20 Per Share
10    Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of EUR 50,000 for Chairman,
      EUR 30,000 for Deputy Chairman, and
      EUR 25,000 for Other Directors;
      Approve Meeting Fees
12    Fix Number of Directors at Six          For       Did Not Vote Management
13    Reelect Carl-Johan Granvik (Chair),     For       Did Not Vote Management
      Pekka Korhonen, Matti Pennanen (Vice
      Chair), and Timo Ritakallio as
      Directors; Elect Sari Aitokallio and
      Jorma Haapamaki as New Directors
14    Approve Remuneration of Auditors        For       Did Not Vote Management
15    Ratify KPMG as Auditors                 For       Did Not Vote Management
16    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Three of Company's
      Largest Shareholders to Serve on
      Nominating Committee
17    Authorize Repurchase of up to 7.6       For       Did Not Vote Management
      Million Issued Shares
18    Approve Issuance of up to 15.1 Million  For       Did Not Vote Management
      Shares without Preemptive Rights
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TECHTRONIC INDUSTRIES CO., LTD.

Ticker:       00669          Security ID:  Y8563B159
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:  MAY 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Patrick Kin Wah Chan as Director  For       For          Management
3b    Elect Roy Chi Ping Chung as Director    For       For          Management
3c    Elect Joel Arthur Schleicher as         For       For          Management
      Director
3d    Elect Christopher Patrick Langley as    For       For          Management
      Director
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Share Repurchase Program      For       For          Management
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TECNICAS REUNIDAS S.A

Ticker:       TRE            Security ID:  E9055J108
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  JUN 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4.a   Amend Article 7 Re: Form of Share       For       For          Management
4.b   Amend Article 31 Re: Corporate Website  For       For          Management
5     Appoint Auditors                        For       Against      Management
6     Approve Company's Corporate Website     For       For          Management
7     Authorize Share Repurchase Program      For       For          Management
8     Approve Charitable Donations            For       For          Management
9     Approve Remuneration of Directors       For       For          Management
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Advisory Vote on Remuneration Policy    For       Against      Management
      Report


--------------------------------------------------------------------------------

TECNISA S.A

Ticker:       TCSA3          Security ID:  P9021P103
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Elect Fiscal Council Members            For       Did Not Vote Management
3     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

TECNOCOM - TELECOMUNICACIONES Y ENERGIA - SA

Ticker:       TEC            Security ID:  E90107199
Meeting Date: JUN 27, 2013   Meeting Type: Annual/Special
Record Date:  JUN 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Treatment of Net Loss           For       For          Management
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5.1   Amend Articles 2, 8, 12, 14, 15, 16,    For       Against      Management
      17, 19, 20, 21, and 29
5.2   Amend Articles 13, 18, 22, 23, 25, 26,  For       For          Management
      and 32
6     Amend Articles of General Meeting       For       For          Management
      Regulations
7     Authorize Company to Call EGM with 15   For       For          Management
      Days' Notice
8     Authorize Share Repurchase Program      For       For          Management
9     Authorize Increase in Capital up to 50  For       Against      Management
      Percent via Issuance of Equity or
      Equity-Linked Securities, with or
      without Preemptive Rights
10    Authorize Issuance of Convertible       For       Against      Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities with Preemptive Rights
11    Reelect GETRONICS INTERNATIONAL BV as   For       For          Management
      Director
12    Approve Remuneration of Executive       For       For          Management
      Directors and/or Non-Executive
      Directors
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
14    Advisory Vote on Remuneration Policy    For       For          Management
      Report


--------------------------------------------------------------------------------

TECO ELECTRIC & MACHINERY CO. LTD.

Ticker:       1504           Security ID:  Y8563V106
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
4     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6     Elect Wu, Jing-shown with ID No.        For       For          Management
      F103*****2 as Independent Director


--------------------------------------------------------------------------------

TECOM LTD

Ticker:       2321           Security ID:  Y8564F100
Meeting Date: OCT 12, 2012   Meeting Type: Special
Record Date:  SEP 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposal of Issuing Marketable  For       Against      Management
      Securities via Private Placement
2     Approve Amendments to Articles of       For       Against      Management
      Association


--------------------------------------------------------------------------------

TECOM LTD

Ticker:       2321           Security ID:  Y8564F100
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
4     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees


--------------------------------------------------------------------------------

TED BAKER PLC

Ticker:       TED            Security ID:  G8725V101
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  JUN 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect David Bernstein as Director    For       For          Management
5     Re-elect Raymond Kelvin as Director     For       For          Management
6     Re-elect Lindsay Page as Director       For       For          Management
7     Re-elect Ron Stewart as Director        For       For          Management
8     Re-elect Anne Sheinfield as Director    For       For          Management
9     Reappoint KPMG Audit plc as Auditors    For       For          Management
10    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

TED BAKER PLC

Ticker:       TED            Security ID:  G8725V101
Meeting Date: JUN 20, 2013   Meeting Type: Special
Record Date:  JUN 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Long Term Incentive Plan        For       For          Management


--------------------------------------------------------------------------------

TEIJIN LTD.

Ticker:       3401           Security ID:  J82270117
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Oyagi, Shigeo            For       For          Management
1.2   Elect Director Kamei, Norio             For       For          Management
1.3   Elect Director Nishikawa, Osamu         For       For          Management
1.4   Elect Director Takahashi, Takashi       For       For          Management
1.5   Elect Director Fukuda, Yoshio           For       For          Management
1.6   Elect Director Suzuki, Jun              For       For          Management
1.7   Elect Director Sawabe, Hajime           For       For          Management
1.8   Elect Director Iimura, Yutaka           For       For          Management
1.9   Elect Director Seki, Nobuo              For       For          Management
1.10  Elect Director Seno, Kenichiro          For       For          Management
2     Appoint Statutory Auditor Hayashi,      For       For          Management
      Noriko


--------------------------------------------------------------------------------

TEIKOKU SEN-I CO. LTD.

Ticker:       3302           Security ID:  J82657107
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Iida, Tokiaki            For       Against      Management
3.2   Elect Director Shiraiwa, Tsuyoshi       For       Against      Management
3.3   Elect Director Hasegawa, Yoshiharu      For       For          Management
3.4   Elect Director Kayama, Manabu           For       For          Management
3.5   Elect Director Odawara, Yoshiki         For       For          Management
3.6   Elect Director Masutani, Toru           For       For          Management
3.7   Elect Director Sakata, Shigeru          For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
5     Approve Deep Discount Stock Option Plan For       Against      Management


--------------------------------------------------------------------------------

TEIXEIRA DUARTE SA

Ticker:                      Security ID:  X89406130
Meeting Date: OCT 19, 2012   Meeting Type: Special
Record Date:  OCT 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Share Capital      For       Did Not Vote Management


--------------------------------------------------------------------------------

TEKCORE CO., LTD.

Ticker:       3339           Security ID:  Y8561L100
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Approve to Change the Plan of Cash      For       For          Management
      Capital Increase
4     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

TEKSTIL BANKASI AS

Ticker:       TEKST          Security ID:  M8762N106
Meeting Date: MAR 25, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Accept Statutory Reports                For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board and Auditors For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Elect Directors                         For       For          Management
8     Approve Director Remuneration           For       For          Management
9     Ratify External Auditors                For       For          Management
10    Approve Working Principles of the       For       For          Management
      General Assembly
11    Receive Information on Profit           None      None         Management
      Distribution Policy
12    Receive Information on Charitable       None      None         Management
      Donations
13    Amend Company Articles                  For       For          Management
14    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
15    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

TELECITY GROUP PLC

Ticker:       TCY            Security ID:  G87403112
Meeting Date: APR 16, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect John Hughes as Director        For       For          Management
5     Re-elect Michael Tobin as Director      For       For          Management
6     Re-elect Brian McArthur-Muscroft as     For       For          Management
      Director
7     Re-elect Simon Batey as Director        For       For          Management
8     Re-elect Maurizio Carli as Director     For       For          Management
9     Re-elect John O'Reilly as Director      For       For          Management
10    Elect Claudia Arney as Director         For       For          Management
11    Elect Nancy Cruickshank as Director     For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

TELECOM ITALIA MEDIA SPA

Ticker:       TME            Security ID:  T92765170
Meeting Date: APR 05, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       Did Not Vote Management
      Statutory Reports, and Allocation of
      Income
2     Consider Measures to Address the        For       Did Not Vote Management
      Decline in the Company's Net Asset
      Value Relative to Its Capital
3     Approve Remuneration Report             For       Did Not Vote Management
4     Elect Directors or Decrease Board Size  For       Did Not Vote Management
5     Approve Remuneration of Auditors        For       Did Not Vote Management
6     Elect Internal Statutory Auditors -     None      Did Not Vote Shareholder
      Slate Submitted by Telecom Italia SpA


--------------------------------------------------------------------------------

TELECOM PLUS PLC

Ticker:       TEP            Security ID:  G8729H108
Meeting Date: JUL 18, 2012   Meeting Type: Annual
Record Date:  JUL 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Charles Wigoder as Director    For       For          Management
5     Re-elect Julian Schild as Director      For       For          Management
6     Re-elect Andrew Lindsay as Director     For       For          Management
7     Re-elect Christopher Houghton as        For       For          Management
      Director
8     Re-elect Melvin Lawson as Director      For       Against      Management
9     Re-elect Michael Pavia as Director      For       For          Management
10    Reappoint PKF (UK) LLP as Auditors      For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

TELEFLEX INCORPORATED

Ticker:       TFX            Security ID:  879369106
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Patricia C. Barron       For       For          Management
1b    Elect Director W. Kim Foster            For       For          Management
1c    Elect Director Jeffrey A. Graves        For       For          Management
1d    Elect Director James W. Zug             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TELEGRAAF MEDIA GROEP NV

Ticker:       TMG            Security ID:  N8502L104
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Adopt Financial Statements              For       Did Not Vote Management
4a    Approve Discharge of Management Board   For       Did Not Vote Management
4b    Approve Discharge of Supervisory Board  For       Did Not Vote Management
5     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
6     Elect J.J. Nooitgedagt RA to            For       Did Not Vote Management
      Supervisory Board
7     Ratify Deloitte as Auditors             For       Did Not Vote Management
8     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
9     Approve Cancellation of Repurchased     For       Did Not Vote Management
      Shares
10    Allow Questions                         None      None         Management
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TELEKOM AUSTRIA AG

Ticker:       TKA            Security ID:  A8502A102
Meeting Date: OCT 23, 2012   Meeting Type: Special
Record Date:  OCT 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Increase Size of Supervisory Board by   None      Did Not Vote Shareholder
      One More Member
1b    Elect Rudolf Kelmer to the Supervisory  None      Did Not Vote Shareholder
      Board (Voting Item)
1c    Elect Oscar von Hauske Solis to the     None      Did Not Vote Shareholder
      Supervisory Board (Voting Item)


--------------------------------------------------------------------------------

TELENET GROUP HOLDING NV

Ticker:       TNET           Security ID:  B89957110
Meeting Date: SEP 13, 2012   Meeting Type: Special
Record Date:  AUG 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Additional Cancellation of    For       Did Not Vote Management
      Repurchased Shares


--------------------------------------------------------------------------------

TELEPERFORMANCE

Ticker:       RCF            Security ID:  F9120F106
Meeting Date: OCT 04, 2012   Meeting Type: Annual
Record Date:  SEP 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

TELESTE CORPORATION

Ticker:       TLT1V          Security ID:  X89488104
Meeting Date: APR 12, 2013   Meeting Type: Annual
Record Date:  APR 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       Did Not Vote Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
5     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive
      Consolidated Financial Statements and
      Statutory Reports; Receive Auditor's
      Report; Receive Board's Report;
      Receive Review by CEO
7     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
8     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.17 Per Share
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Fix Number of Directors at Six          For       Did Not Vote Management
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of EUR 40,000 for Chairman
      and EUR 28,000 for Other Directors
12    Reelect Pertti Ervi, Esa Harju, Marjo   For       Did Not Vote Management
      Miettinen, Kai Telanne, and Petteri
      Wallden as Directors; Elect Jannica
      Fagerholm as New Director
13    Fix Number of Auditors at One           For       Did Not Vote Management
14    Approve Remuneration of Auditors        For       Did Not Vote Management
15    Ratify KPMG as Auditors                 For       Did Not Vote Management
16    Authorize Repurchase of up to 1.4       For       Did Not Vote Management
      Million Shares
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TELEVISION BROADCASTS LTD.

Ticker:       00511          Security ID:  Y85830126
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  APR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Audited Financial Statements,    For       For          Management
      Directors' Report and Auditors Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Raymond Or Ching Fai as Director  For       For          Management
4a    Elect Norman Leung Nai Pang as Director For       For          Management
4b    Elect Mark Lee Po On as Director        For       For          Management
4c    Elect Edward Cheng Wai Sun as Director  For       For          Management
5     Approve Director's Fees                 For       For          Management
6     Reappoint Auditors and Authorize Board  For       Against      Management
      to Fix Their Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
10    Approve Extension of Book Close Period  For       For          Management
      from 30 Days to 60 Days


--------------------------------------------------------------------------------

TELKOM SA SOC LIMITED

Ticker:       TKG            Security ID:  S84197102
Meeting Date: OCT 24, 2012   Meeting Type: Annual
Record Date:  OCT 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Neo Dongwana as Director          For       For          Management
2     Elect Dr Sibusiso Sibisi as Director    For       For          Management
3     Elect Nomavuso Mnxasana as Director     For       For          Management
4     Re-elect Sibusiso Luthuli as Director   For       For          Management
5     Re-elect Younaid Waja as Director       For       For          Management
6     Re-elect Sibusiso Luthuli as            For       For          Management
      Chairperson of the Audit Committee
7     Elect Neo Dongwana as Member of the     For       For          Management
      Audit Committee
8     Elect Nomavuso Mnxasana as Member of    For       For          Management
      the Audit Committee
9     Re-elect Itumeleng Kgaboesele as        For       For          Management
      Member of the Audit Committee
10    Re-elect Brahm du Plessis as Member of  For       For          Management
      the Audit Committee
11    Reappoint Ernst & Young as Auditors of  For       For          Management
      the Company
12    Approve Share Appreciation Rights       For       For          Management
      Scheme and Forfeitable Share Plan
1     Approve Remuneration Policy             For       Against      Management
1     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
2     Approve Remuneration of Non-Executive   For       For          Management
      Directors
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies and
      Entities
4     Adopt New Memorandum of Incorporation   For       For          Management
1     Re-elect Jeff Molobela as Director      None      For          Shareholder
2     Re-elect Navin Kapila as Director       None      For          Shareholder


--------------------------------------------------------------------------------

TEMBEC INC.

Ticker:       TMB            Security ID:  87974D100
Meeting Date: JAN 31, 2013   Meeting Type: Annual/Special
Record Date:  DEC 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Norman M. Betts          For       For          Management
1.2   Elect Director James E. Brumm           For       For          Management
1.3   Elect Director James N. Chapman         For       For          Management
1.4   Elect Director James V. Continenza      For       For          Management
1.5   Elect Director Michel J. Dumas          For       For          Management
1.6   Elect Director Jacques Leduc            For       For          Management
1.7   Elect Director James M. Lopez           For       For          Management
1.8   Elect Director Pierre Lortie            For       For          Management
1.9   Elect Director Francis M. Scricco       For       For          Management
1.10  Elect Director David J. Steuart         For       For          Management
1.11  Elect Director Lorie Waisberg           For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Approve Shareholder Rights Plan         For       Against      Management


--------------------------------------------------------------------------------

TEMPO PARTICIPACOES SA

Ticker:       TEMP3          Security ID:  P8956T106
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Capital Budget for Upcoming     For       Did Not Vote Management
      Fiscal Year
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Elect Directors                         For       Did Not Vote Management
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

TEN NETWORK HOLDINGS LTD.

Ticker:       TEN            Security ID:  Q8980R109
Meeting Date: DEC 06, 2012   Meeting Type: Annual
Record Date:  DEC 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2(a)  Elect Brian Long as a Director          For       For          Management
2(b)  Elect Siobhan McKenna as a Director     For       For          Management
3     Approve the Adoption of the             For       For          Management
      Remuneration Report


--------------------------------------------------------------------------------

TEN REN TEA CO., LTD.

Ticker:       1233           Security ID:  Y8585L102
Meeting Date: JUN 17, 2013   Meeting Type: Annual
Record Date:  APR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Cash Dividend Distribution      For       For          Management
      from Profits
3     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
4.1   Elect Director No.1                     None      Against      Shareholder
4.2   Elect Director No.2                     None      Against      Shareholder
4.3   Elect Director No.3                     None      Against      Shareholder
4.4   Elect Director No.4                     None      Against      Shareholder
4.5   Elect Director No.5                     None      Against      Shareholder
4.6   Elect Director No.6                     None      Against      Shareholder
4.7   Elect Director No.7                     None      Against      Shareholder
4.8   Elect Supervisor No.1                   None      Against      Shareholder
4.9   Elect Supervisor No.2                   None      Against      Shareholder
4.10  Elect Supervisor No.3                   None      Against      Shareholder
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
      and Representatives


--------------------------------------------------------------------------------

TENNECO INC.

Ticker:       TEN            Security ID:  880349105
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas C. Freyman        For       For          Management
1.2   Elect Director Dennis J. Letham         For       For          Management
1.3   Elect Director Hari N. Nair             For       For          Management
1.4   Elect Director Roger B. Porter          For       For          Management
1.5   Elect Director David B. Price, Jr.      For       For          Management
1.6   Elect Director Gregg M. Sherrill        For       For          Management
1.7   Elect Director Paul T. Stecko           For       For          Management
1.8   Elect Director Jane L. Warner           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TEREOS INTERNACIONAL SA

Ticker:       TERI3          Security ID:  P9130S105
Meeting Date: JUL 31, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended March 31, 2012
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Board and Fiscal Council Members  For       Did Not Vote Management
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

TEREOS INTERNACIONAL SA

Ticker:       TERI3          Security ID:  P9130S105
Meeting Date: JUL 31, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       Did Not Vote Management


--------------------------------------------------------------------------------

TEREOS INTERNACIONAL SA

Ticker:       TERI3          Security ID:  P9130S105
Meeting Date: NOV 09, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       Did Not Vote Management
2a    Amend Article Re: CEO                   For       Did Not Vote Management
2b    Amend Article Re: Executive Committee   For       Did Not Vote Management
2c    Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital


--------------------------------------------------------------------------------

TERNA ENERGY SA

Ticker:       TENERGY        Security ID:  X8979G108
Meeting Date: OCT 09, 2012   Meeting Type: Special
Record Date:  OCT 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Purchase of Own Shares from     For       Did Not Vote Management
      GEK Terna SA
2     Amend Decision on Use of Funds Raised   For       Did Not Vote Management
      Via Share Issuance


--------------------------------------------------------------------------------

TESSI

Ticker:       TES            Security ID:  F9137Z103
Meeting Date: JAN 07, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Nominal Amount of EUR 20
      Million
2     Subject to Approval of Item 1,          For       For          Management
      Delegate Powers to the Board to Set
      Terms of Bonds Issuance
3     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

TETHYS PETROLEUM LIMITED

Ticker:       TPL            Security ID:  G87636109
Meeting Date: JUN 27, 2013   Meeting Type: Annual/Special
Record Date:  MAY 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Julian Hammond           For       Withhold     Management
1.2   Elect Director Russ Hammond             For       Withhold     Management
1.3   Elect Director Piers Johnson            For       Withhold     Management
1.4   Elect Director Elizabeth Landles        For       Withhold     Management
1.5   Elect Director Peter Lilley             For       For          Management
1.6   Elect Director Bernard Murphy           For       Withhold     Management
1.7   Elect Director James Rawls              For       For          Management
1.8   Elect Director Marcus Rhodes            For       For          Management
1.9   Elect Director David Robson             For       Withhold     Management
1.10  Elect Director Zalmay Khalilzad         For       Withhold     Management
2     Approve KPMG Audit Plc as Auditors and  For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Approve Employee Share Purchase Plan    For       Against      Management


--------------------------------------------------------------------------------

TETRA TECHNOLOGIES, INC.

Ticker:       TTI            Security ID:  88162F105
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  MAR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas R. Bates, Jr.     For       For          Management
1.2   Elect Director Stuart M. Brightman      For       For          Management
1.3   Elect Director Paul D. Coombs           For       For          Management
1.4   Elect Director Ralph S. Cunningham      For       For          Management
1.5   Elect Director Tom H. Delimitros        For       For          Management
1.6   Elect Director Geoffrey M. Hertel       For       For          Management
1.7   Elect Director Kenneth P. Mitchell      For       For          Management
1.8   Elect Director William D. Sullivan      For       For          Management
1.9   Elect Director Kenneth E. White, Jr.    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

TEXHONG TEXTILE GROUP LTD.

Ticker:       02678          Security ID:  G87655109
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Gong Zhao as Director           For       For          Management
3b    Reelect Cheng Longdi as Director        For       For          Management
3c    Elect Zhu Beina as Director             For       For          Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Share Repurchase Program      For       For          Management
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TEXON PETROLEUM LTD.

Ticker:       TXN            Security ID:  Q8973S106
Meeting Date: AUG 31, 2012   Meeting Type: Special
Record Date:  AUG 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Prospect Generation Agreement     For       For          Management
2     Amend the Terms of the 6 Million        For       For          Management
      Options Issued to John Armstrong,
      Director of the Company
3     Amend the Terms of of 600,000 Options   For       For          Management
      Issued to Bernard Rowley, Director of
      the Company
4     Amend the Terms of the 6 Million        For       For          Management
      Options Issued to Clifford S. Foss, Jr.
      , Ceo of the Company and 600,000
      Options to Desmong Olling, Company
      Secretary


--------------------------------------------------------------------------------

TEXON PETROLEUM LTD.

Ticker:       TXN            Security ID:  Q8973S106
Meeting Date: FEB 25, 2013   Meeting Type: Court
Record Date:  FEB 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      between the Company and Its
      Shareholders in Relation to the
      Acquisition of Texon Petroleum Ltd by
      Sundance Energy Australia Ltd


--------------------------------------------------------------------------------

TEXON PETROLEUM LTD.

Ticker:       TXN            Security ID:  Q8973S106
Meeting Date: FEB 25, 2013   Meeting Type: Special
Record Date:  FEB 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Reduction of Share Capital  For       For          Management
2     Approve the Issuance of up to 4.48      For       For          Management
      Million Shares to Wandoo Energy, LLC
      under the Wandoo Interest Acquisition
      Agreement


--------------------------------------------------------------------------------

TEXON PETROLEUM LTD.

Ticker:       TXN            Security ID:  Q8973S106
Meeting Date: FEB 25, 2013   Meeting Type: Court
Record Date:  FEB 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      between the Company and Its
      Shareholders in Relation to the
      Demerger of Talon Petroleum Ltd from
      Texon Petroleum Ltd


--------------------------------------------------------------------------------

TEXWINCA HOLDINGS LIMITED

Ticker:       00321          Security ID:  G8770Z106
Meeting Date: AUG 09, 2012   Meeting Type: Annual
Record Date:  AUG 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Reelect Poon Bun Chak as Director       For       For          Management
3a2   Reelect Poon Kei Chak as Director       For       For          Management
3a3   Reelect Poon Kai Chak as Director       For       For          Management
3a4   Reelect Ting Kit Chung as Director      For       For          Management
3a5   Reelect Poon Ho Wa as Director          For       For          Management
3a6   Reelect Au Son Yiu as Director          For       For          Management
3a7   Reelect Cheng Shu Wing as Director      For       For          Management
3a8   Reelect Law Brian Chung Nin as Director For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TFS CORPORATION LTD.

Ticker:       TFC            Security ID:  Q89752101
Meeting Date: NOV 16, 2012   Meeting Type: Annual
Record Date:  NOV 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       For          Management
      Remuneration Report
2     Approve TFS Long Term Incentive Plan    For       For          Management
3     Elect Ronald Eacott as Director         For       For          Management
4     Elect Julius Matthys as Director        For       For          Management
5     Elect Stephen Atkinson as Director      For       For          Management
6     Elect Frank Wilson as Director          For       For          Management


--------------------------------------------------------------------------------

TH PLANTATIONS BHD.

Ticker:       THPLANT        Security ID:  Y88004109
Meeting Date: NOV 12, 2012   Meeting Type: Special
Record Date:  NOV 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of the Entire       For       For          Management
      Equity Interest in TH Ladang (Sabah &
      Sarawak) Sdn. Bhd. and 70 Percent
      Equity Interest in TH Bakti Sdn. Bhd.
      from Lembaga Tabung Haji for a
      Purchase Consideration of MYR 536
      Million
2     Increase Authorized Share Capital       For       For          Management
1     Amend Memorandum of Association to      For       For          Management
      Reflect Increase in Authorized Share
      Capital


--------------------------------------------------------------------------------

TH PLANTATIONS BHD.

Ticker:       THPLANT        Security ID:  Y88004109
Meeting Date: FEB 20, 2013   Meeting Type: Special
Record Date:  FEB 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of the Entire       For       For          Management
      Equity Interest in Bumi Suria Ventures
      Sdn. Bhd. from Weida (M) Bhd., Liew
      Tien How, Bong Sen Kui, and Enerstar
      Sdn. Bhd. for a Cash Consideration of
      Approximately MYR 213 Million
2     Approve Acquisition of the Entire       For       For          Management
      Equity Interest in Maju Warisanmas Sdn.
       Bhd. from Weida (M) Bhd. for a Cash
      Consideration of Approximately MYR 42.
      1 Million


--------------------------------------------------------------------------------

TH PLANTATIONS BHD.

Ticker:       THPLANT        Security ID:  Y88004109
Meeting Date: MAY 20, 2013   Meeting Type: Annual
Record Date:  MAY 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.01 Per  For       For          Management
      Share
3     Approve Remuneration of Directors       For       For          Management
4     Elect Yusof bin Basiran as Director     For       For          Management
5     Elect Zakaria bin Abd Rahman as         For       For          Management
      Director
6     Elect Mahbob bin Abdullah as Director   For       For          Management
7     Elect Abdul Samad bin Haji Alias as     For       For          Management
      Director
8     Approve KPMG Desa Megat & Co. as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
1     Increase Authorized Share Capital and   For       Against      Management
      Amend Memorandum and Articles of
      Association to Reflect Increase in
      Authorized Share Capital
2     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

TH PLANTATIONS BHD.

Ticker:       THPLANT        Security ID:  Y88004109
Meeting Date: MAY 20, 2013   Meeting Type: Special
Record Date:  MAY 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Issue                     For       For          Management


--------------------------------------------------------------------------------

THAI AIRWAYS INTERNATIONAL PCL

Ticker:       THAI           Security ID:  Y8615C114
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Report from the Chairman                For       For          Management
2     Approve Minutes of Previous Meeting     For       For          Management
3     Acknowledge Operating Results           For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Dividend of THB 0.50 Per Share  For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Office of the Auditor General   For       For          Management
      of Thailand as Auditors and Authorize
      Board to Fix Their Remuneration
8     Amend Articles of Association           For       For          Management
9.1   Elect Chulasingh Vasantasingh as        For       For          Management
      Director
9.2   Elect Weerawong Chittmittrapap as       For       For          Management
      Director
9.3   Elect Kanit Sangsubhan as Director      For       For          Management
9.4   Elect Wichean Potephosree as Director   For       For          Management
9.5   Elect Prajin Juntong as Director        For       For          Management
10    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

THAI CARBON BLACK PCL

Ticker:       TCB            Security ID:  Y8615M146
Meeting Date: MAR 01, 2013   Meeting Type: Special
Record Date:  FEB 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Amend Articles of Association Re:       For       For          Management
      Removal of Foreign Shareholding Limit
3     Amend Articles of Association Re:       For       For          Management
      Change of Accounting Year
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

THAI CARBON BLACK PCL

Ticker:       TCB            Security ID:  Y8615M146
Meeting Date: APR 19, 2013   Meeting Type: Annual
Record Date:  APR 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Dividend of THB 0.44 Per Share  For       For          Management
4.1   Elect Rajashree Birla as Director       For       For          Management
4.2   Elect S.S. Mahansaria as Director       For       For          Management
4.3   Elect Deepak Mittal as Director         For       For          Management
4.4   Elect Rachani Kajiji as Director        For       For          Management
5     Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

THAI CENTRAL CHEMICAL PCL

Ticker:       TCCC           Security ID:  Y8616G148
Meeting Date: MAR 29, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operations Report           For       For          Management
3     Acknowledge Audit Committee's Report    For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Allocation of Income and        For       For          Management
      Dividend of THB 1.40 Per Share
6.1a  Elect Masato Takei as Director          For       For          Management
6.1b  Elect Suvat Suebsantikul as Director    For       For          Management
6.1c  Elect Elect Opas Sripornkijkachorn as   For       For          Management
      Director
6.1d  Elect Kasemsak Masayavanij as Director  For       For          Management
6.1e  Elect Chikahide Mori as Director        For       For          Management
6.1f  Elect Eiji Hamada as Director           For       For          Management
6.1g  Elect Naoyuki Fujiwara as Director      For       For          Management
6.1h  Elect Kanokporn Aungsoontornsarid as    For       For          Management
      Director
6.1i  Elect Suvij Suvaruchiporn as Director   For       For          Management
6.2   Approve Remuneration of Directors       For       For          Management
7     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8     Amend Article of Association            For       For          Management
9     Amend Memorandum of Association         For       For          Management
10    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

THAI OIL PUBLIC CO LTD

Ticker:       TOP            Security ID:  Y8620B119
Meeting Date: APR 02, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Results and       For       For          Management
      Accept Financial Statements
3     Approve Dividend of THB 2.70 Per Share  For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6.1   Elect Apisak Tantivorawong as Director  For       For          Management
6.2   Elect Jiradej Mokkhasmit as Director    For       For          Management
6.3   Elect Adul Sangsingkeo as Director      For       For          Management
6.4   Elect Nuttachat Charuchinda as Director For       For          Management
6.5   Elect Somkeirt Hudthagosol as Director  For       For          Management
7     Approve Issuance of Debentures          For       For          Management
8     Amend Memorandum of Association         For       For          Management
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

THAI UNION FROZEN PRODUCTS PCL

Ticker:       TUF            Security ID:  Y8729T169
Meeting Date: JAN 28, 2013   Meeting Type: Special
Record Date:  JAN 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Increase of Shareholding        For       For          Management
      Proportion in Pakfood PCL (PPC) by
      Acquiring PPC Shares from Existing
      Shareholders and Subscription to
      Rights Issue
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

THAI UNION FROZEN PRODUCTS PCL

Ticker:       TUF            Security ID:  Y8729T169
Meeting Date: APR 10, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Annual Report and Acknowledge   For       For          Management
      Operations Results
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 2.10 Per Share
5.1   Elect Kraisorn Chansiri as Director     For       For          Management
5.2   Elect Cheng Niruttinanon as Director    For       For          Management
5.3   Elect Yasuo Goto as Director            For       Against      Management
5.4   Elect Takehiko Kakiuchi as Director     For       Against      Management
5.5   Elect Sakdi Kiewkarnkha as Director     For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

THAI VEGETABLE OIL PCL

Ticker:       TVO            Security ID:  Y9013V159
Meeting Date: APR 29, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Operations Report               For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Dividend of THB 1.80 Per Share  For       For          Management
5.1   Elect Chaipat Sahasakul as Director     For       For          Management
5.2   Elect Vichit Vitayatanagorn as Director For       For          Management
5.3   Elect Prinda Tangpiroonthum as Director For       For          Management
5.4   Elect Vachara Vitayatanagorn Director   For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Decrease Registered Capital and Amend   For       For          Management
      Memorandum of Association to Reflect
      Decrease in Registered Capital
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

THAICOM PCL

Ticker:       THCOM          Security ID:  Y8617K122
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  FEB 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Matters to be Informed                  For       For          Management
2     Approve Minutes of Previous Meeting     For       For          Management
3     Acknowledge Directors' Report           For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Allocation of Income and        For       For          Management
      Dividend of THB 0.40 Per Share
6     Approve KPMG Phoomchai Audit Ltd. as    For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7.1a  Elect Somprasong Boonyachai as Director For       For          Management
7.1b  Elect Anek Pana-Apichon as Director     For       For          Management
7.1c  Elect Yong Lum Sung as Director         For       For          Management
7.2   Approve Names and Number of Directors   For       For          Management
      Who Have Signing Authority
8     Approve Remuneration of Directors       For       For          Management
9     Approve Notification on Prohibition of  For       For          Management
      Acts that Appear to be Dominated by
      Foreigner
10    Amend Articles of Association Re:       For       For          Management
      Treasury Stock
11    Approve Issuance of Warrants to         For       For          Management
      Directors and Employees of the Company
      and its Subsidiaries
12    Approve Allocation of Warrants to       For       For          Management
      Directors and Employees of the Company
      and its Subsidiaries Exceeding 5
      Percent of Total Warrants
13    Reduce Registered Capital               For       For          Management
14    Amend Memorandum of Association to      For       For          Management
      Reflect Decrease in Registered Capital
15    Increase Registered Capital             For       For          Management
16    Amend Memorandum of Association to      For       For          Management
      Reflect Increase in Registered Capital
17    Approve Allocation of Shares for the    For       For          Management
      Exercise of Warrants to be Issued to
      Directors and Employees of the Company
      and its Subsidiaries
18    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

THAILIN SEMICONDUCTOR CORP.

Ticker:       5466           Security ID:  Y8686Y102
Meeting Date: JUN 17, 2013   Meeting Type: Annual
Record Date:  APR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
6     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
7     Approve to Increase Investment to       For       For          Management
      Modern Mind Technology Limited


--------------------------------------------------------------------------------

THANACHART CAPITAL PCL

Ticker:       TCAP           Security ID:  Y8738D155
Meeting Date: APR 04, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operations Report           None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 1.40 Per Share
5     Acknowledge Remuneration of Directors   For       For          Management
6.1   Elect Banterng Tantivit as Director     For       For          Management
6.2   Elect Somkiat Sukdheva as Director      For       For          Management
6.3   Elect Veerathai Santiprabhob as         For       For          Management
      Director
7     Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Amend Memorandum of Association to      For       For          Management
      Reflect Changes in Registered Capital
9     Approve Issuance of Debentures          For       For          Management
10    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

THE AMBASSADOR HOTEL LTD.

Ticker:       2704           Security ID:  Y0100V103
Meeting Date: JUN 04, 2013   Meeting Type: Annual
Record Date:  APR 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2012 Business Operations        For       For          Management
      Report and Financial Statements
      (Voting)
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to the Implementing  For       For          Management
      Measure for Endorsement and Guarantees
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

THE BASIC HOUSE CO.

Ticker:       084870         Security ID:  Y0761F108
Meeting Date: MAR 29, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Reelect Two Inside Directors (Bundled)  For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

THE BERKELEY GROUP HOLDINGS PLC

Ticker:       BKGL           Security ID:  G1191G120
Meeting Date: SEP 05, 2012   Meeting Type: Annual
Record Date:  SEP 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Greg Fry as Director           For       For          Management
4     Elect Alison Nimmo as Director          For       For          Management
5     Elect Veronica Wadley as Director       For       For          Management
6     Elect Glyn Barker as Director           For       For          Management
7     Re-elect Tony Pidgley as Director       For       For          Management
8     Re-elect Rob Perrins as Director        For       For          Management
9     Re-elect Nick Simpkin as Director       For       For          Management
10    Re-elect Karl Whiteman as Director      For       For          Management
11    Re-elect Sean Ellis as Director         For       For          Management
12    Re-elect David Howell as Director       For       For          Management
13    Re-elect Alan Coppin as Director        For       For          Management
14    Re-elect Sir John Armitt as Director    For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       Abstain      Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
22    Approve Sale of an Apartment and        For       For          Management
      Parking Space by Berkeley Homes (PCL)
      Limited to Tony Pidgley
23    Approve Sale of an Apartment and a      For       For          Management
      Right to Park by St George West London
      Limited to Greg Fry
24    Amend 2011 Long Term Incentive Plan     For       For          Management


--------------------------------------------------------------------------------

THE BRICK LTD.

Ticker:       BRK            Security ID:  107879108
Meeting Date: DEC 21, 2012   Meeting Type: Special
Record Date:  NOV 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management


--------------------------------------------------------------------------------

THE BRITISH LAND COMPANY PLC

Ticker:       BLND           Security ID:  G15540118
Meeting Date: JUL 13, 2012   Meeting Type: Annual
Record Date:  JUL 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Aubrey Adams as Director       For       For          Management
4     Re-elect Lucinda Bell as Director       For       For          Management
5     Re-elect Simon Borrows as Director      For       For          Management
6     Re-elect Chris Gibson-Smith as Director For       For          Management
7     Re-elect John Gildersleeve as Director  For       For          Management
8     Re-elect Chris Grigg as Director        For       For          Management
9     Re-elect Dido Harding as Director       For       For          Management
10    Re-elect William Jackson as Director    For       For          Management
11    Re-elect Charles Maudsley as Director   For       For          Management
12    Re-elect Richard Pym as Director        For       For          Management
13    Re-elect Tim Roberts as Director        For       For          Management
14    Re-elect Stephen Smith as Director      For       For          Management
15    Re-elect Lord Turnbull as Director      For       For          Management
16    Reappoint Deloitte LLP as Auditors      For       For          Management
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

THE CASH STORE FINANCIAL SERVICES INC.

Ticker:       CSF            Security ID:  14756F103
Meeting Date: FEB 07, 2013   Meeting Type: Annual
Record Date:  DEC 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2.1   Elect Director Gordon J. Reykdal        For       For          Management
2.2   Elect Director William C. Dunn          For       For          Management
2.3   Elect Director Edward C. McClelland     For       For          Management
2.4   Elect Director Robert J.S. Gibson       For       For          Management
2.5   Elect Director J. Albert (Al) Mondor    For       For          Management
2.6   Elect Director Ron Chicoyne             For       For          Management
2.7   Elect Director Michael M. Shaw          For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     SP 1: Require Independent Board         Against   For          Shareholder
      Chairman
5     SP 2: Approve Delisting of Shares from  Against   For          Shareholder
      New York Stock Exchange
6     SP 3: Approve Exploration of Strategic  Against   Against      Shareholder
      Alternatives for Non-Canadian
      Operations


--------------------------------------------------------------------------------

THE CHURCHILL CORPORATION

Ticker:       CUQ            Security ID:  17143D103
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eleven       For       For          Management
2     Elect Director Richard T. Ballantyne    For       For          Management
3     Elect Director Albrecht W.A. Bellstedt  For       For          Management
4     Elect Director Rod Graham               For       For          Management
5     Elect Director Wendy L. Hanrahan        For       For          Management
6     Elect Director Douglas J. Haughey       For       For          Management
7     Elect Director Harry A. King            For       For          Management
8     Elect Director Carmen R. Loberg         For       For          Management
9     Elect Director Allister J. McPherson    For       For          Management
10    Elect Director Ian M. Reid              For       For          Management
11    Elect Director George M. Schneider      For       For          Management
12    Elect Director Brian W. L. Tod          For       For          Management
13    Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
14    Re-approve Stock Option Plan            For       For          Management
15    Approve Continuation, Amendment and     For       For          Management
      Restatement of Shareholder Rights Plan
16    Approve Advance Notice Policy           For       For          Management


--------------------------------------------------------------------------------

THE CLOROX COMPANY

Ticker:       CLX            Security ID:  189054109
Meeting Date: NOV 14, 2012   Meeting Type: Annual
Record Date:  SEP 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel Boggan, Jr.       For       For          Management
1.2   Elect Director Richard H. Carmona       For       Against      Management
1.3   Elect Director Tully M. Friedman        For       For          Management
1.4   Elect Director George J. Harad          For       For          Management
1.5   Elect Director Donald R. Knauss         For       For          Management
1.6   Elect Director Robert W. Matschullat    For       For          Management
1.7   Elect Director Edward A. Mueller        For       Against      Management
1.8   Elect Director Pamela Thomas-Graham     For       For          Management
1.9   Elect Director Carolyn M. Ticknor       For       Against      Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

THE CROSS-HARBOUR (HOLDINGS)  LIMITED

Ticker:       00032          Security ID:  Y1800X100
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Cheung Chung Kiu as Director      For       For          Management
3a2   Elect Wong Chi Keung as Director        For       For          Management
3a3   Elect Leung Wai Fai as Director         For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5a    Authorize Share Repurchase Program      For       For          Management
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

THE DESCARTES SYSTEMS GROUP INC.

Ticker:       DSG            Security ID:  249906108
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  APR 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Anderson           For       For          Management
1.2   Elect Director David I. Beatson         For       For          Management
1.3   Elect Director Eric Demirian            For       For          Management
1.4   Elect Director Christopher Hewat        For       For          Management
1.5   Elect Director Arthur Mesher            For       For          Management
1.6   Elect Director John J. Walker           For       For          Management
1.7   Elect Director Stephen Watt             For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Amend By-Law                            For       For          Management


--------------------------------------------------------------------------------

THE FEDERAL BANK LTD.

Ticker:       500469         Security ID:  Y24781133
Meeting Date: AUG 02, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Dividend of INR 9.00 Per Share  For       For          Management
3     Reelect A. Koshy as Director            For       For          Management
4     Reelect M.Y. Khan as Director           For       For          Management
5     Approve Deloitte & Haskin & Sells and   For       For          Management
      M.P.Chitale & Co. as Joint Statutory
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Branch Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

THE FOSCHINI GROUP LTD

Ticker:       TFG            Security ID:  S29260155
Meeting Date: SEP 03, 2012   Meeting Type: Annual
Record Date:  AUG 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2012
2     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company and Henry du Plessis as the
      Designated Partner
3     Re-elect David Nurek as Director        For       For          Management
4     Re-elect Vuli Cuba as Director          For       For          Management
5     Re-elect Michael Lewis as Director      For       For          Management
6     Re-elect Peter Meiring as Director      For       For          Management
7     Re-elect Sam Abrahams as Member of the  For       For          Management
      Audit Committee
8     Re-elect Vuli Cuba as Member of the     For       For          Management
      Audit Committee
9     Re-elect Eddy Oblowitz as Member of     For       For          Management
      the Audit Committee
10    Re-elect Noma Simamane as Member of     For       For          Management
      Audit Committee
11    Approve Remuneration Policy             For       Against      Management
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors
2     Adopt New Memorandum of Incorporation   For       Against      Management
3     Authorise Specific Repurchase of        For       For          Management
      Shares from its Subsidiary and
      Cancellation of Shares
4     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
5     Authorise the Company to Provide        For       For          Management
      Direct or Indirect Financial
      Assistance to a Related or
      Inter-related Company or Corporation
12    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

THE GO-AHEAD GROUP PLC

Ticker:       GOG            Security ID:  G87976109
Meeting Date: OCT 25, 2012   Meeting Type: Annual
Record Date:  OCT 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Nick Horler as Director           For       For          Management
5     Re-elect Sir Patrick Brown as Director  For       For          Management
6     Re-elect Andrew Allner as Director      For       For          Management
7     Re-elect Katherine Innes Ker as         For       For          Management
      Director
8     Re-elect Rupert Pennant-Rea as Director For       For          Management
9     Re-elect David Brown as Director        For       For          Management
10    Re-elect Keith Down as Director         For       For          Management
11    Reappoint Ernst & Young LLP as Auditors For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

THE GREAT EASTERN SHIPPING CO., LTD.

Ticker:       500620         Security ID:  Y2857Q154
Meeting Date: AUG 09, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 3.50 Per Share  For       For          Management
3     Reelect C. Guzder as Director           For       For          Management
4     Reelect B. Desai as Director            For       For          Management
5     Approve Kalyaniwalla & Mistry as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect R.B. Lall as Director             For       For          Management
7     Appoint N. Sheth as Assistant Manager   For       For          Management
      in Greatship (India) Ltd., a
      Subsidiary of the Company, and Approve
      Her Remuneration


--------------------------------------------------------------------------------

THE HONGKONG AND SHANGHAI HOTELS LTD.

Ticker:       00045          Security ID:  Y35518110
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  APR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Michael Kadoorie as Director      For       For          Management
3b    Elect Ian Duncan Boyce as Director      For       For          Management
3c    Elect Peter Camille Borer as Director   For       For          Management
3d    Elect Patrick Blackwell Paul as         For       For          Management
      Director
3e    Elect Rosanna Yick Ming Wong as         For       For          Management
      Director
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

THE HOUR GLASS LTD

Ticker:       E5P            Security ID:  V46058117
Meeting Date: JUL 18, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and Reports  For       For          Management
2     Declare First and Final Dividend        For       For          Management
3a    Reelect Jannie Chan Siew Lee as         For       For          Management
      Director
3b    Reelect Kenny Chan Swee Kheng as        For       For          Management
      Director
3c    Reelect Robert Tan Kah Boh as Director  For       For          Management
4     Approve Directors' Fees for             For       For          Management
      Non-Executive Directors of SGD 283,514
      for the Financial Year Ended March 31,
      2012
5     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
7     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

THE INDIAN HOTELS CO., LTD.

Ticker:       500850         Security ID:  Y3925F147
Meeting Date: AUG 03, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.00 Per Share  For       For          Management
3     Reelect J. Capoor as Director           For       For          Management
4     Reelect K.B. Dadiseth as Director       For       For          Management
5     Reelect N. Godrej as Director           For       For          Management
6     Approve Deloitte Haskins & Sells and    For       For          Management
      PKF Sridhar & Santhanam as Joint
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Increase in Size of Board       For       For          Management
8     Elect M.S. Kapadia as Director          For       For          Management
9     Elect M.S. Kapadia as Executive         For       For          Management
      Director and Approve His Remuneration


--------------------------------------------------------------------------------

THE INNOVATION GROUP PLC

Ticker:       TIG            Security ID:  G47832103
Meeting Date: MAR 20, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Andrew Roberts as Director     For       For          Management
4     Re-elect David Thorpe as Director       For       For          Management
5     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
6     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
7     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
8     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
9     Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

THE JEAN COUTU GROUP (PJC) INC.

Ticker:       PJC.A          Security ID:  47215Q104
Meeting Date: JUL 10, 2012   Meeting Type: Annual
Record Date:  MAY 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lise Bastarache, Francois J.      For       Withhold     Management
      Coutu, Jean Coutu, Marie-Josee Coutu,
      Michel Coutu, Sylvie Coutu, L. Denis
      Desautels, Marcel Dutil, Nicolle
      Forget, Robert Lacroix, Mtre Yvon
      Martineau, Annie Thabet, Cora Mussely
      Tsouflidou, and Dennis Wood as
      Directors
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Re-approve Stock Option Plan            For       For          Management


--------------------------------------------------------------------------------

THE NAVIGATORS GROUP, INC.

Ticker:       NAVG           Security ID:  638904102
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Saul L. Basch            For       For          Management
1.2   Elect Director H.J. Mervyn Blakeney     For       For          Management
1.3   Elect Director Terence N. Deeks         For       For          Management
1.4   Elect Director Stanley A. Galanski      For       For          Management
1.5   Elect Director Geoffrey E. Johnson      For       For          Management
1.6   Elect Director John F. Kirby            For       For          Management
1.7   Elect Director Robert V. Mendelsohn     For       For          Management
1.8   Elect Director David M. Platter         For       For          Management
1.9   Elect Director Janice C. Tomlinson      For       For          Management
1.10  Elect Director Marc M. Tract            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE NEW ZEALAND REFINING COMPANY LIMITED

Ticker:       NZR            Security ID:  Q6775H104
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  APR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
2a    Elect M. J. Bennetts as a Director      For       For          Management
2b    Elect K. E. MacMillan as a Director     For       For          Management
2c    Elect M. H. Elliott as a Director       For       For          Management
3a    Approve the 30 Percent / 70 Percent     Against   Against      Shareholder
      "Gain Sharing" Arrangement
3b    Approve the "Market Related Elements    Against   Against      Shareholder
      of the Price Formula which are
      Reviewed Annually Between Management
      and Each Customer and Renegotiated
      where Necessary"
3c    Approve to Fund Bryan Halliwell's       Against   Against      Shareholder
      Proposed Court Application


--------------------------------------------------------------------------------

THE NORTH WEST COMPANY INC.

Ticker:       NWC            Security ID:  663278109
Meeting Date: JUN 05, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director H. Sanford Riley         For       For          Management
1.2   Elect Director Frank J. Coleman         For       For          Management
1.3   Elect Director Wendy F. Evans           For       For          Management
1.4   Elect Director Edward S. Kennedy        For       For          Management
1.5   Elect Director Robert J. Kennedy        For       For          Management
1.6   Elect Director Gary J. Lukassen         For       For          Management
1.7   Elect Director Gary Merasty             For       For          Management
1.8   Elect Director Eric L. Stefanson        For       For          Management
1.9   Elect Director Annette M. Verschuren    For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

THE PACK CORP.

Ticker:       3950           Security ID:  J63492102
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Amend Articles To Clarify Terms of      For       For          Management
      Alternate Statutory Auditors
3.1   Elect Director Nakao, Yoshikazu         For       Against      Management
3.2   Elect Director Matsumoto, Yasuo         For       For          Management
3.3   Elect Director Okuda, Ryozo             For       For          Management
3.4   Elect Director Inada, Mitsuo            For       For          Management
3.5   Elect Director Kimori, Keiji            For       For          Management
3.6   Elect Director Teraoka, Yoshinori       For       For          Management
3.7   Elect Director Takinoe, Teruo           For       For          Management
3.8   Elect Director Nishimura, Yutaka        For       For          Management
3.9   Elect Director Morita, Kazuko           For       For          Management
3.10  Elect Director Yamashita, Hideaki       For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Monto, Fumio


--------------------------------------------------------------------------------

THE PHOENIX HOLDINGS LTD.

Ticker:                      Security ID:  M7923K100
Meeting Date: NOV 01, 2012   Meeting Type: Special
Record Date:  OCT 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Review Financial Statements and         None      None         Management
      Director Reports for 2011
2     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
3.1   Reelect Israel Kess as Director         For       For          Management
3.2   Reelect Omer Shahar as Director         For       For          Management
3.3   Reelect Assi Bretfeld as Director       For       For          Management
3.4   Reelect Leora Levin as Director         For       For          Management
4     Reelect Tamir Agmon as External         For       For          Management
      Director
4a    Vote FOR If You Are a Controlling       None      Against      Management
      Shareholder or Have a Personal
      Interest in the Previous Item; Vote
      AGAINST If You Are NOT a Controlling
      Shareholder and Do NOT Have a Personal
      Interest in the Previous Item


--------------------------------------------------------------------------------

THE PHOENIX HOLDINGS LTD.

Ticker:                      Security ID:  M7923K100
Meeting Date: APR 22, 2013   Meeting Type: Special
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Debt Settlement Agreement on    For       For          Management
      NIS 72.5 Million ($19.7 Million) Delek
      Real Estate, an Affiliate, Owes the
      Company and Subsidiary Phoenix
      Insurance Corp.
A     Vote FOR if you have a personal         None      Against      Management
      interest in item; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

THE PHOENIX MILLS LTD

Ticker:       503100         Security ID:  Y6973B132
Meeting Date: AUG 21, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 2.00 Per  For       For          Management
      Share
3     Reelect K. Gandhi as Director           For       For          Management
4     Reelect A. Dalal as Director            For       For          Management
5     Approve A.M. Ghelani & Co. and          For       For          Management
      Chaturvedi & Shah as Statutory
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

THE REJECT SHOP LTD.

Ticker:       TRS            Security ID:  Q8050H106
Meeting Date: OCT 17, 2012   Meeting Type: Annual
Record Date:  OCT 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of the             For       For          Management
      Remuneration Report
3     Elect Kevin Elkington as a Director     For       For          Management
4     Elect Denis Westhorpe as a Director     For       For          Management
5     Approve the Grant of Up to 35,600       For       For          Management
      Performance Rights to Christopher
      Bryce, Managing Director of the Company


--------------------------------------------------------------------------------

THE SAGE GROUP PLC

Ticker:       SGE            Security ID:  G7771K134
Meeting Date: MAR 01, 2013   Meeting Type: Annual
Record Date:  FEB 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Donald Brydon as Director         For       For          Management
4     Re-elect Guy Berruyer as Director       For       For          Management
5     Re-elect Paul Harrison as Director      For       For          Management
6     Re-elect Tamara Ingram as Director      For       For          Management
7     Re-elect Ruth Markland as Director      For       For          Management
8     Re-elect Ian Mason as Director          For       For          Management
9     Re-elect Mark Rolfe as Director         For       For          Management
10    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Approve Remuneration Report             For       For          Management
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
17    Approve Increase in the Aggregate       For       For          Management
      Limit of Fees Payable to Directors


--------------------------------------------------------------------------------

THE SAGE GROUP PLC

Ticker:       SGE            Security ID:  G7771K134
Meeting Date: JUN 03, 2013   Meeting Type: Special
Record Date:  MAY 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Consolidation             For       For          Management
2     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
3     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
4     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights


--------------------------------------------------------------------------------

THE SOUTH INDIAN BANK LTD

Ticker:       532218         Security ID:  Y8089N141
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.70 Per Share  For       For          Management
3     Approve S.R. Batliboi & Associates LLP  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
4     Reelect M.E. Alappat as Director        For       Against      Management
5     Reelect K.T. Jacob as Director          For       For          Management
6     Elect J.J. Alappat as Director          For       For          Management
7     Approve Branch Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
8     Approve Remuneration of A. Guha as      For       For          Management
      Non-Executive - Part Time Chairman
9     Approve Increase in Borrowing Powers    For       Against      Management
10    Amend Employees Stock Option Scheme     For       For          Management
      2008


--------------------------------------------------------------------------------

THE SPAR GROUP LTD

Ticker:       SPP            Security ID:  S8050H104
Meeting Date: FEB 12, 2013   Meeting Type: Annual
Record Date:  FEB 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 September 2012
2.1   Re-elect Mike Hankinson as Director     For       For          Management
2.2   Re-elect Rowan Hutchison as Director    For       For          Management
3     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Brian
      Botes as the Designated Auditor
4.1   Elect Chris Wells as Chairman of the    For       For          Management
      Audit Committee
4.2   Re-elect Harish Mehta as Member of the  For       For          Management
      Audit Committee
4.3   Elect Peter Hughes as Member of the     For       For          Management
      Audit Committee
1     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
2     Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Period 1 March 2013
      to 28 February 2014
3     Place Authorised but Unissued Shares    For       Against      Management
      Under Control of Directors Pursuant to
      the Employee Share Trust (2004)
1     Approve Remuneration Policy             For       Against      Management


--------------------------------------------------------------------------------

THE UNITE GROUP PLC

Ticker:       UTG            Security ID:  G9283N101
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAY 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Andrew Jones as Director          For       For          Management
5     Re-elect Phil White as Director         For       For          Management
6     Re-elect Mark Allan as Director         For       For          Management
7     Re-elect Joe Lister as Director         For       For          Management
8     Re-elect Richard Simpson as Director    For       For          Management
9     Re-elect Richard Smith as Director      For       For          Management
10    Re-elect Manjit Wolstenholme as         For       For          Management
      Director
11    Re-elect Richard Walker as Director     For       For          Management
12    Re-elect Sir Tim Wilson as Director     For       For          Management
13    Reappoint KPMG Audit plc as Auditors    For       For          Management
14    Authorise Board to Fix Remuneration of  For       Abstain      Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

THE UNITED LABORATORIES INTERNATIONAL HOLDINGS LIMITED

Ticker:       03933          Security ID:  G8813K108
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Zou Xian Hong as Director         For       For          Management
2b    Elect Zhu Su Yan as Director            For       For          Management
2c    Elect Fang Yu Ping as Director          For       For          Management
2d    Elect Fu Xiao Nan as Director           For       For          Management
2e    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
3     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

THE VITEC GROUP PLC

Ticker:       VTC            Security ID:  G93682105
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect John McDonough as Director     For       For          Management
5     Re-elect Stephen Bird as Director       For       For          Management
6     Re-elect Simon Beresford-Wylie as       For       For          Management
      Director
7     Re-elect Carolyn Fairbairn as Director  For       For          Management
8     Re-elect Paul Hayes as Director         For       For          Management
9     Re-elect John Hughes as Director        For       For          Management
10    Re-elect Nigel Moore as Director        For       For          Management
11    Reappoint KPMG Audit plc as Auditors    For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
17    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

THE WAREHOUSE GROUP LTD.

Ticker:       WHS            Security ID:  Q90307101
Meeting Date: NOV 23, 2012   Meeting Type: Annual
Record Date:  NOV 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Tony Balfour as a Director        For       For          Management
2     Elect Janine Smith as a Director        For       For          Management
3     Elect James Ogden as a Director         For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditor
5     Approve the Acquisition by Stephen      For       For          Management
      Tindall of 1 Million Shares in the
      Company from Ian Morrice


--------------------------------------------------------------------------------

THE WEIR GROUP PLC

Ticker:       WEIR           Security ID:  G95248137
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  APR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Charles Berry as Director         For       For          Management
5     Re-elect Keith Cochrane as Director     For       For          Management
6     Re-elect Alan Ferguson as Director      For       For          Management
7     Re-elect Melanie Gee as Director        For       For          Management
8     Re-elect Richard Menell as Director     For       For          Management
9     Re-elect John Mogford as Director       For       For          Management
10    Re-elect Lord Robertson of Port Ellen   For       For          Management
      as Director
11    Re-elect Lord Smith of Kelvin as        For       For          Management
      Director
12    Re-elect Jon Stanton as Director        For       For          Management
13    Reappoint Ernst & Young LLP as Auditors For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

THERMADOR GROUPE

Ticker:       THEP           Security ID:  F91651103
Meeting Date: APR 08, 2013   Meeting Type: Annual
Record Date:  APR 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.15 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding New Related-Party Transaction
5     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

THINKING ELECTRONIC INDUSTRIAL CO., LTD.

Ticker:       2428           Security ID:  Y8801T103
Meeting Date: JUN 17, 2013   Meeting Type: Annual
Record Date:  APR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report,     For       For          Management
      Financial Statements and Consolidated
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

THK CO. LTD.

Ticker:       6481           Security ID:  J83345108
Meeting Date: JUN 15, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2     Amend Articles To Streamline Board      For       For          Management
      Structure
3.1   Elect Director Teramachi, Akihiro       For       For          Management
3.2   Elect Director Teramachi, Toshihiro     For       For          Management
3.3   Elect Director Imano, Hiroshi           For       For          Management
3.4   Elect Director Okubo, Takashi           For       For          Management
3.5   Elect Director Hayashida, Tetsuya       For       For          Management
3.6   Elect Director Kuwabara, Junichi        For       For          Management
3.7   Elect Director Hoshino, Takanobu        For       For          Management
3.8   Elect Director Maki, Nobuyuki           For       For          Management
3.9   Elect Director Kiuchi, Hideyuki         For       For          Management
3.10  Elect Director Sakai, Junichi           For       For          Management
3.11  Elect Director Ishikawa, Hirokazu       For       For          Management
3.12  Elect Director Shimomaki, Junji         For       For          Management
3.13  Elect Director Hoshide, Kaoru           For       For          Management
3.14  Elect Director Kambe, Akihiko           For       For          Management
3.15  Elect Director Ito, Sakae               For       For          Management
3.16  Elect Director Kainosho, Masaaki        For       For          Management
4     Appoint Statutory Auditor Watanabe,     For       For          Management
      Shizuo


--------------------------------------------------------------------------------

THOMPSON CREEK METALS COMPANY INC.

Ticker:       TCM            Security ID:  884768102
Meeting Date: MAY 29, 2013   Meeting Type: Annual/Special
Record Date:  MAR 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Denis C. Arsenault as Director    For       For          Management
1.2   Elect Carol T. Banducci as Director     For       For          Management
1.3   Elect James L. Freer as Director        For       For          Management
1.4   Elect James P. Geyer as Director        For       For          Management
1.5   Elect Timothy J. Haddon as Director     For       For          Management
1.6   Elect Kevin Loughrey as Director        For       For          Management
1.7   Elect Thomas J. O'Neil as Director      For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Employee Stock Purchase Plan      For       For          Management
4     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THORESEN THAI AGENCIES PCL

Ticker:       TTA            Security ID:  Y8808K170
Meeting Date: DEC 14, 2012   Meeting Type: Special
Record Date:  NOV 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Reduce Registered Capital and Amend     For       For          Management
      Memorandum of Association to Reflect
      Reduction in Registered Capital
3     Approve Cash Dividend of THB 0.00445    For       For          Management
      Per Share and Stock Dividend Program
4     Increase Registered Capital and Amend   For       For          Management
      Memorandum of Association to Reflect
      Increase in Registered Capital
5     Approve Allocation of Newly Issued      For       For          Management
      Shares to Existing Shareholders
6     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

THORESEN THAI AGENCIES PCL

Ticker:       TTA            Security ID:  Y8808K170
Meeting Date: JAN 30, 2013   Meeting Type: Annual
Record Date:  JAN 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Company Performance         None      None         Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Increase in Registered Capital  For       For          Management
      and Amendment to Memorandum of
      Association, Issuance of Securities,
      and Allocation of New Shares
5     Approve Omission of Dividend            For       For          Management
6     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7.1   Elect Cherdpong Siriwit as Director     For       For          Management
7.2   Elect Mohammed Bin Rashed Bin Ahmad     For       For          Management
      Bin Muftah Al Nasseri as Director
7.3   Elect Ghanim Saad M Alsaad Al-Kuwari    For       For          Management
      as Director
8     Acknowledge Remuneration of Directors   None      None         Management
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

THORN GROUP LIMITED

Ticker:       TGA            Security ID:  Q9063N106
Meeting Date: AUG 23, 2012   Meeting Type: Annual
Record Date:  AUG 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve the Adoption of the             For       For          Management
      Remuneration Report
4     Elect Peter Henley as a Director        For       For          Management
5     Elect Joycelyn Morton as a Director     For       For          Management
6     Approve the Grant of 569,620            For       For          Management
      Performance Right to John Hughes,
      Managing Director and CEO of the
      Company


--------------------------------------------------------------------------------

THYE MING INDUSTRIAL CO., LTD.

Ticker:       9927           Security ID:  Y8814R102
Meeting Date: JUN 10, 2013   Meeting Type: Annual
Record Date:  APR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report,     For       For          Management
      Financial Statements and Consolidated
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Issuance of New Shares through  For       For          Management
      Capitalization of Profits
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties


--------------------------------------------------------------------------------

TIAN AN CHINA INVESTMENT CO. LTD.

Ticker:       00028          Security ID:  Y88170207
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAY 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Patrick Lee Seng Wei as Director  For       For          Management
3b    Elect Tao Tsan Sang as Director         For       For          Management
3c    Elect Moses Cheng Mo Chi as Director    For       Against      Management
3d    Elect Jin Hui Zhi as Director           For       For          Management
3e    Approve Director's Fees                 For       For          Management
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6a    Amend Articles of Association of the    For       For          Management
      Company
6b    Adopt New Memorandum and Articles of    For       For          Management
      Association of the Company


--------------------------------------------------------------------------------

TIANGONG INTERNATIONAL CO., LTD.

Ticker:       00826          Security ID:  G88831113
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  MAY 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Elect Zhu Xiaokun as Director           For       For          Management
3a2   Elect Jiang Guangqing as Director       For       For          Management
3a3   Elect Lee Cheuk Yin Dannis as Director  For       For          Management
3a4   Elect Yin Shuming as Director           For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TIANJIN DEVELOPMENT HOLDINGS LTD.

Ticker:       00882          Security ID:  Y8822M103
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2a    Elect Yu Rumin as Director              For       For          Management
2b    Elect Wang Zhiyong as Director          For       For          Management
2c    Elect Chan Ching Har, Eliza as Director For       For          Management
2d    Elect Mak Kwai Wing, Alexander as       For       For          Management
      Director
2e    Elect Wang Weidong as Director          For       For          Management
2f    Elect Tuen Kong, Simon as Director      For       For          Management
2g    Elect Wong Shiu Hoi, Peter as Director  For       For          Management
2h    Elect Loke Yu as Director               For       Against      Management
2i    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TIANJIN PORT DEVELOPMENT HOLDINGS LIMITED

Ticker:       03382          Security ID:  G88680106
Meeting Date: DEC 19, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transaction with a    For       Against      Management
      Related Party
2     Reelect Zhang Weidong as Independent    For       For          Management
      Non-executive Director and Authorize
      Board to Fix His Remuneration


--------------------------------------------------------------------------------

TIANJIN PORT DEVELOPMENT HOLDINGS LIMITED

Ticker:       03382          Security ID:  G88680106
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  MAY 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Tian Changsong as Director        For       Against      Management
3a2   Elect Wang Rui as Director              For       For          Management
3a3   Elect Japhet Sebastian Law as Director  For       Against      Management
3b    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TIANNENG POWER INTERNATIONAL LTD

Ticker:       00819          Security ID:  G8655K109
Meeting Date: MAY 18, 2013   Meeting Type: Annual
Record Date:  MAY 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Zhang Kaihong as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
3b    Elect Yang Lianming as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
3c    Elect Ho Tso Hsiu as Director and       For       Against      Management
      Authorize Board to Fix His Remuneration
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TIBCO SOFTWARE INC.

Ticker:       TIBX           Security ID:  88632Q103
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vivek Y. Ranadive        For       For          Management
1.2   Elect Director Nanci E. Caldwell        For       For          Management
1.3   Elect Director Eric C.W. Dunn           For       For          Management
1.4   Elect Director Narendra K. Gupta        For       For          Management
1.5   Elect Director Peter J. Job             For       For          Management
1.6   Elect Director Philip K. Wood           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TICON INDUSTRIAL CONNECTION PUBLIC CO LTD

Ticker:       TICON          Security ID:  Y88366169
Meeting Date: JUL 03, 2012   Meeting Type: Special
Record Date:  JUN 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Issuance of Transferable        For       For          Management
      Subscription Rights (TSR) to Existing
      Shareholders at a Ratio of One New TSR
      for Every Eight Existing Shares Held
3     Approve Cancellation of the ESOP        For       For          Management
      Warrants and Issuance of ESOP Warrants
      to the Company's Directors/Employees
4     Approve Issuance of Ordinary Shares     For       For          Management
      Reserved for the Exercise of Warrants
5     Reduce Registered Capital               For       For          Management
6     Amend Memorandum of Association to      For       For          Management
      Reflect Decrease in Registered Capital
7     Increase Registered Capital             For       For          Management
8     Amend Memorandum of Association to      For       For          Management
      Reflect Increase in Registered Capital
9     Approve Allocation of Ordinary Shares   For       For          Management
      to Accommodate the Exercise of the
      Taiwan Depository Receipts, TSRs, ESOP
      Warrants, and/or Other Existing
      Warrants
10    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

TICON INDUSTRIAL CONNECTION PUBLIC CO LTD

Ticker:       TICON          Security ID:  Y88366169
Meeting Date: JUL 03, 2012   Meeting Type: Special
Record Date:  JUN 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Issuance of Transferable        For       For          Management
      Subscription Rights (TSR) to Existing
      Shareholders at a Ratio of One New TSR
      for Every Eight Existing Shares Held
3     Approve Cancellation of the ESOP        For       For          Management
      Warrants and Issuance of ESOP Warrants
      to the Company's Directors/Employees
4     Approve Issuance of Ordinary Shares     For       For          Management
      Reserved for the Exercise of Warrants
5     Reduce Registered Capital               For       For          Management
6     Amend Memorandum of Association to      For       For          Management
      Reflect Decrease in Registered Capital
7     Increase Registered Capital             For       For          Management
8     Amend Memorandum of Association to      For       For          Management
      Reflect Increase in Registered Capital
9     Approve Allocation of Ordinary Shares   For       For          Management
      to Accommodate the Exercise of the
      Taiwan Depository Receipts, TSRs, ESOP
      Warrants, and/or Other Existing
      Warrants
10    Other Business                          For       For          Management


--------------------------------------------------------------------------------

TICON INDUSTRIAL CONNECTION PUBLIC CO LTD

Ticker:       TICON          Security ID:  Y88366169
Meeting Date: APR 19, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Performance Report          None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 1.00 Per Share
5     Acknowledge Resignation of Direk        None      None         Management
      Vinichbutr as Director and Appoint
      Chai Vinichbutr as Director
6     Elect Yupadee Kuan as Director          For       For          Management
7.1   Elect Chali Sophonpanich as Director    For       For          Management
7.2   Elect Threekwan Bunnag as Director      For       For          Management
7.3   Elect Chatchaval Jiaravanon as Director For       Against      Management
8     Approve Remuneration of Directors       For       For          Management
9     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
10    Approve Issuance of Debentures          For       Against      Management
11    Approve Maintaining the Resolutions on  For       For          Management
      Issuance and Offering of Taiwan
      Depository Receipts
12    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

TICON INDUSTRIAL CONNECTION PUBLIC CO LTD

Ticker:       TICON          Security ID:  Y88366169
Meeting Date: APR 19, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Performance Report          None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 1.00 Per Share
5     Acknowledge Resignation of Direk        None      None         Management
      Vinichbutr as Director and Appoint
      Chai Vinichbutr as Director
6     Elect Yupadee Kuan as Director          For       For          Management
7.1   Elect Chali Sophonpanich as Director    For       For          Management
7.2   Elect Threekwan Bunnag as Director      For       For          Management
7.3   Elect Chatchaval Jiaravanon as Director For       Against      Management
8     Approve Remuneration of Directors       For       For          Management
9     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
10    Approve Issuance of Debentures          For       Against      Management
11    Approve Maintaining the Resolutions on  For       For          Management
      Issuance and Offering of Taiwan
      Depository Receipts
12    Other Business                          For       For          Management


--------------------------------------------------------------------------------

TIETO CORP

Ticker:       TIE1V          Security ID:  X90409115
Meeting Date: MAR 25, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       Did Not Vote Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
5     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, the Board's Report,
      and the Auditor's Report; Receive
      Review by the CEO
7     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
8     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.83 Per Share
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of EUR 72,000 for Chairman,
      EUR 48,000 for Vice Chairman, and EUR
      31,500 for Other Directors; Approve
      Meeting Fees; Approve Remuneration for
      Committee Work
11    Fix Number of Directors at Eight        For       Did Not Vote Management
12    Reelect Kurt Jofs, Eva Lindqvist, Sari  For       Did Not Vote Management
      Pajari, Risto Perttunen, Markku
      Pohjola, Teuvo  Salminen, Ilkka Sihvo,
      and Jonas Synnergren as Directors
13    Approve Remuneration of Auditors        For       Did Not Vote Management
14    Ratify PricewaterhouseCoopers Oy as     For       Did Not Vote Management
      Auditors
15    Amend Articles Re: Board of Directors;  For       Did Not Vote Management
      Matters Pertaining to AGM
16    Authorize Repurchase of up to 7.2       For       Did Not Vote Management
      Million Issued Shares
17    Approve Issuance of up to 7.2 Million   For       Did Not Vote Management
      Shares without Preemptive Rights
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TIGER AIRWAYS HOLDINGS LTD.

Ticker:       J7X            Security ID:  Y8831P105
Meeting Date: JUL 31, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Reelect Lee Chong Kwee as Director      For       For          Management
3     Reelect Po'ad Bin Shaik Abu Bakar       For       For          Management
      Mattar as Director
4     Reelect Joseph Yuvaraj Pillay as        For       For          Management
      Director
5     Reelect Hsieh Fu Hua as Director        For       For          Management
6     Reelect Gerard Yeap Beng Hock as        For       For          Management
      Director
7     Elect Maurice De Vaz as Director        For       For          Management
8     Elect Arthur Lang Tao Yih as Director   For       For          Management
9     Approve Directors' Fees of SGD 650,000  For       For          Management
      for the Financial Year Ending March
      31, 2013
10    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
12    Approve Issuance of Shares Under the    For       For          Management
      Pre-IPO Tiger Aviation Share Option
      Scheme
13    Approve Issuance of Shares and Grant    For       For          Management
      of Awards Under the Tiger Airways Long
      Term Incentive Plan
14    Approve Mandate for Transactions with   For       For          Management
      Related Parties
15    Other Business                          None      None         Management
16    Elect Koay Peng Yen as Director         For       For          Management


--------------------------------------------------------------------------------

TIGER RESOURCES LTD.

Ticker:       TGS            Security ID:  Q90355100
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAY 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Stephen Hills as a Director       For       For          Management
3     Elect Michael Griffiths as a Director   For       For          Management
4     Approve the Grant of Up to 1.34         For       For          Management
      Million Performance Rights to Brad
      Marwood, Managing Director of the
      Company
5     Approve the Grant of Up to 599,481      For       For          Management
      Performance Rights to Stephen Hills,
      Executive Director of the Company


--------------------------------------------------------------------------------

TIKKURILA OY

Ticker:       TIK1V          Security ID:  X90959101
Meeting Date: APR 10, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       Did Not Vote Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
5     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
8     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.76 Per Share
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of EUR 57,000 for Chairman,
      EUR 37,000 for Vice Chairman, and EUR
      31,000 for Other Directors; Approve
      Attendance Fees
11    Fix Number of Directors at Seven        For       Did Not Vote Management
12    Reelect Eeva Ahdekivi, Harri Kerminen,  For       Did Not Vote Management
      Jari Paasikivi, Riitta Mynttinen, Pia
      Rudengren, Aleksey Vlasov, and Petteri
      Wallden as Directors
13    Approve Remuneration of Auditors        For       Did Not Vote Management
14    Ratify KPMG as Auditors                 For       Did Not Vote Management
15    Authorize Share Repurchase Program      For       Did Not Vote Management
16    Approve Issuance of Up to 8.8 Million   For       Did Not Vote Management
      Shares without Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TIME DOTCOM BHD.

Ticker:       TIMECOM        Security ID:  Y8839J101
Meeting Date: MAY 20, 2013   Meeting Type: Annual
Record Date:  MAY 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Balasingham A. Namasiwayam as     For       For          Management
      Director
2     Elect Hong Kean Yong as Director        For       For          Management
3     Elect Rossana Annizah Ahmad Rashid @    For       For          Management
      Mohd Rashidi as Director
4     Elect Abdul Kadir Md Kassim as Director For       For          Management
5     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
8     Approve Dividend-in-Specie              For       For          Management


--------------------------------------------------------------------------------

TIME TECHNOPLAST LIMITED

Ticker:       532856         Security ID:  Y8837S103
Meeting Date: SEP 29, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.45 Per Share  For       For          Management
3     Reelect B. Vageria as Director          For       Against      Management
4     Reelect S. Kulkarni as Director         For       For          Management
5     Reelect K.N. Venkatasubramanian as      For       For          Management
      Director
6     Approve Raman S. Shah & Associates as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Amend Object Clause of the Company's    For       For          Management
      Memorandum of Association


--------------------------------------------------------------------------------

TIME TECHNOPLAST LIMITED

Ticker:       532856         Security ID:  Y8837S103
Meeting Date: OCT 08, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Object Clause of the Company's    For       For          Management
      Memorandum of Association


--------------------------------------------------------------------------------

TIMES MEDIA GROUP LIMITED

Ticker:                      Security ID:  S8477H109
Meeting Date: MAR 27, 2013   Meeting Type: Special
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Repurchase of Ordinary        For       For          Management
      Shares Under the Odd-Lot Offer
1     Authorise Company to Implement an       For       For          Management
      Odd-Lot Offer to Shareholders Holding
      Less than 100 Shares in the Company
2     Approve Financial Assistance in         For       Against      Management
      Relation to the Management Incentive
      Plan
3     Authorise Issue of Shares or Granting   For       Against      Management
      of Options to Directors, Prescribed
      Officers and to Persons Related or
      Inter-related to the Company Pursuant
      to the Management Incentive Plan
2     Approve Management Incentive Plan       For       Against      Management
3     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

TIMKEN INDIA LTD.

Ticker:       522113         Security ID:  Y8840Y105
Meeting Date: JUL 19, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend                        For       For          Management
3     Reelect J.S. Pathak as Director         For       For          Management
4     Reelect N. Mahanty as Director          For       For          Management
5     Approve SRBC & Co. as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Elect D. Rastogi as Director            For       For          Management


--------------------------------------------------------------------------------

TIMMINS GOLD CORP.

Ticker:       TMM            Security ID:  88741P103
Meeting Date: JUL 19, 2012   Meeting Type: Annual/Special
Record Date:  JUN 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce Bragagnolo         For       Withhold     Management
1.2   Elect Director Arturo Bonillas          For       Withhold     Management
1.3   Elect Director Miguel Soto              For       Withhold     Management
1.4   Elect Director Frank Cordova            For       Withhold     Management
1.5   Elect Director Eugene Hodgson           For       Withhold     Management
1.6   Elect Director Lawrence Dick            For       For          Management
1.7   Elect Director R. Barry Fraser          For       For          Management
1.8   Elect Director Paula Rogers             For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
4     Authorize Proxyholder to Vote on Any    For       Against      Management
      Amendment to Previous Resolutions


--------------------------------------------------------------------------------

TIONG WOON CORPORATION HOLDING LTD

Ticker:       T06            Security ID:  Y88415107
Meeting Date: OCT 25, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.004     For       For          Management
      Per Share
3     Approve Directors' Fees of SGD 80,000   For       For          Management
      for the Year Ended June 30, 2012
4     Reelect Tan Swee Khim as Director       For       Against      Management
5     Reelect Wong King Kheng as Director     For       For          Management
6     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

TIPCO ASPHALT PCL

Ticker:       TASCO          Security ID:  Y8841G111
Meeting Date: APR 05, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Performance Report          For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Investment and Divestment Plans For       Against      Management
5     Approve Allocation of Income and        For       For          Management
      Omission of Dividend
6     Approve Ernst & Young Auditing Office   For       For          Management
      Ltd. as Auditors and Authorize Board
      to Fix Their Remuneration
7.1a  Approve Remuneration of the Chairman    For       For          Management
      of the Board
7.1b  Approve Remuneration of Board Members   For       For          Management
7.1c  Approve Remuneration of the Chairman    For       For          Management
      of the Audit Committee
7.1d  Approve Remuneration of the Members of  For       For          Management
      the Audit Committee
7.1e  Approve Remuneration of the Members of  For       For          Management
      the Nomination and Remuneration
      Committee
7.2   Approve Variable Remuneration of        For       For          Management
      Directors for 2013
8.1   Elect Herve Le Bouc as Director         For       Against      Management
8.2   Elect Jacques Marcel Pastor as Director For       Against      Management
8.3   Elect Sitilarb Supsakorn as Director    For       For          Management
8.4   Elect Chaiwat Srivalwat as Director     For       For          Management
9     Approve Long Term Incentive Program     For       For          Management
      (LTIP)
10    Reduce Registered Capital               For       For          Management
11    Amend Memorandum of Association to      For       For          Management
      Reflect Decrease in Registered Capital
12    Increase Registered Capital             For       For          Management
13    Approve Allocation of New Ordinary      For       For          Management
      Shares on Conversion of the Warrants
      Under the LTIP
14    Amend Memorandum of Association to      For       For          Management
      Reflect Increase in Registered Capital
15    Amend Articles of Association           For       For          Management
16    Other Business                          None      None         Management


--------------------------------------------------------------------------------

TISCO FINANCIAL GROUP PUBLIC CO LTD

Ticker:       TISCO          Security ID:  Y8843E171
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  MAR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Directors' Report               For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 2.40 Per Share
5     Approve Issuance of Transferable        For       For          Management
      Subscription Rights
6     Reduce Registered Capital and Amend     For       For          Management
      Memorandum of Association to Reflect
      Reduction in Registered Capital
7     Increase Registered Capital and Amend   For       For          Management
      Memorandum of Association to Reflect
      Increase in Registered Capital
8.1   Fix Number of Directors                 For       For          Management
8.2a  Elect Pliu Mangkornkanok as Director    For       For          Management
8.2b  Elect Hon Kit Shing (Alexander H.       For       For          Management
      Shing) as Director
8.2c  Elect Oranuch Apisaksirikul as Director For       For          Management
8.2d  Elect Angkarat Priebjrivat as Director  For       For          Management
8.2e  Elect Panada Kanokwat as Director       For       For          Management
8.2f  Elect Pranee Tinakorn as Director       For       For          Management
8.2g  Elect Patareeya Benjapolchai as         For       For          Management
      Director
8.2h  Elect Hirohiko Nomura as Director       For       For          Management
8.2i  Elect Chi-Hao Sun as Director           For       For          Management
8.2j  Elect Suthas Ruangmanamongkol as        For       For          Management
      Director
8.2k  Elect Pichai Chanvirachart as Director  For       For          Management
8.2l  Elect Teerana Bhongmakapat as Director  For       For          Management
9     Approve Remuneration and Acknowledge    For       For          Management
      Current Remuneration of Directors
10    Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

TITAGARH WAGONS LIMITED

Ticker:       532966         Security ID:  Y8841L102
Meeting Date: SEP 15, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 8.00 Per Share  For       For          Management
3     Reelect D.N. Davar as Director          For       For          Management
4     Reelect N.K. Mittal as Director         For       For          Management
5     Approve S.R. Batliboi & Co. as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect A. Pande as Director              For       For          Management
7     Reelect J.P. Chowdhary as Executive     For       For          Management
      Chairman and Managing Director and
      Approve His Remuneration
8     Approve Variation in the Remuneration   For       For          Management
      of U. Chowdhary, Vice Chairman and
      Managing Director
9     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

TITAN INDUSTRIES LTD.

Ticker:       500114         Security ID:  Y88425148
Meeting Date: JUL 31, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.75 Per Share  For       For          Management
3     Reelect H. Ravichandar as Director      For       For          Management
4     Reelect R. Poornalingam as Director     For       For          Management
5     Reelect N.N. Tata as Director           For       Against      Management
6     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Elect K. Dhanavel as Director           For       For          Management
8     Reelect B. Bhat as Managing Director    For       For          Management
      and Approve His Remuneration


--------------------------------------------------------------------------------

TITAN PETROCHEMICALS GROUP LIMITED

Ticker:       01192          Security ID:  G8890G103
Meeting Date: FEB 28, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Increase in Authorised      For       For          Management
      Share Capital and Subscription
      Agreement
2     Approve Special Deal                    For       For          Management
3     Approve Capital Reorganization          For       For          Management
4     Amend Bye-Laws of the Company           For       For          Management


--------------------------------------------------------------------------------

TKC CORP.

Ticker:       9746           Security ID:  J83560102
Meeting Date: DEC 21, 2012   Meeting Type: Annual
Record Date:  SEP 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 22
2     Amend Articles To Clarify Terms of      For       Did Not Vote Management
      Alternate Statutory Auditors
3.1   Elect Director Iizuka, Masaharu         For       Did Not Vote Management
3.2   Elect Director Sumi, Kazuyuki           For       Did Not Vote Management
3.3   Elect Director Iwata, Hitoshi           For       Did Not Vote Management
3.4   Elect Director Mori, Mikio              For       Did Not Vote Management
3.5   Elect Director Kuroshima, Osamu         For       Did Not Vote Management
3.6   Elect Director Asaka, Tomoyuki          For       Did Not Vote Management
3.7   Elect Director Iizuka, Masanori         For       Did Not Vote Management
3.8   Elect Director Yuzawa, Masao            For       Did Not Vote Management
3.9   Elect Director Hitaka, Satoshi          For       Did Not Vote Management
3.10  Elect Director Saito, Yasuyuki          For       Did Not Vote Management
3.11  Elect Director Uotani, Hitoshi          For       Did Not Vote Management
4.1   Appoint Statutory Auditor Takashima,    For       Did Not Vote Management
      Yoshiki
4.2   Appoint Statutory Auditor Sakuraoka,    For       Did Not Vote Management
      Toshiaki


--------------------------------------------------------------------------------

TMB BANK PCL

Ticker:       TMB            Security ID:  Y57710264
Meeting Date: APR 12, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Results           None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 0.033 Per Share
5.1   Elect Philippe G.J.E.O. Damas as        For       For          Management
      Director
5.2   Elect Christopher John King as Director For       For          Management
5.3   Elect Boontuck Wungcharoen as Director  For       For          Management
5.4   Elect James Stent as Director           For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

TMX GROUP LIMITED

Ticker:       X              Security ID:  87262K105
Meeting Date: MAY 10, 2013   Meeting Type: Annual/Special
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Luc Bertrand             For       For          Management
1.2   Elect Director Marie Giguere            For       For          Management
1.3   Elect Director William Hatanaka         For       For          Management
1.4   Elect Director Harry Jaako              For       For          Management
1.5   Elect Director William Linton           For       For          Management
1.6   Elect Director William Royan            For       For          Management
1.7   Elect Director Kevin Sullivan           For       For          Management
1.8   Elect Director Eric Wetlaufer           For       For          Management
1.9   Elect Director Charles Winograd         For       For          Management
1.10  Elect Director Denyse Chicoyne          For       For          Management
1.11  Elect Director George Gosbee            For       For          Management
1.12  Elect Director Jeffrey Heath            For       For          Management
1.13  Elect Director Thomas Kloet             For       For          Management
1.14  Elect Director Jean Martel              For       For          Management
1.15  Elect Director Gerri Sinclair           For       For          Management
1.16  Elect Director Anthony Walsh            For       For          Management
1.17  Elect Director Tom Woods                For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

TNT EXPRESS NV

Ticker:                      Security ID:  N8726Y106
Meeting Date: AUG 06, 2012   Meeting Type: Special
Record Date:  JUL 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Receive Announcements  None      None         Management
2     Discuss Public Offer by UPS             None      None         Management
3a    Elect D.J. Brutto to Supervisory Board  For       Did Not Vote Management
3b    Elect J. Barber to Supervisory Board    For       Did Not Vote Management
3c    Elect J. Firestone to Supervisory Board For       Did Not Vote Management
3d    Approve Discharge of A. Burgmans, L.W.  For       Did Not Vote Management
      Gunning, M.E. Harris and R. King as
      Members of the Supervisory Board
4     Other Business (Non-Voting)             None      None         Management
5     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TNT EXPRESS NV

Ticker:                      Security ID:  N8726Y106
Meeting Date: APR 10, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Receive Announcements  None      None         Management
2     Presentation by Bernard Bot, CEO ad     None      None         Management
      interim
3     Receive Report of Management Board and  None      None         Management
      Supervisory Board (Non-Voting)
4     Discussion on Company's Corporate       None      None         Management
      Governance Structure
5     Adopt Financial Statements and          For       Did Not Vote Management
      Statutory Reports
6a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
6b    Approve Dividends of EUR 0.03 Per Share For       Did Not Vote Management
7     Approve Discharge of Management Board   For       Did Not Vote Management
8     Approve Discharge of Supervisory Board  For       Did Not Vote Management
9     Elect Louis Willem Gunning to           For       Did Not Vote Management
      Executive Board
10a   Reelect Shemaya Levy to Supervisory     For       Did Not Vote Management
      Board
10b   Reelect Margot Scheltema to             For       Did Not Vote Management
      Supervisory Board
10c   Elect Sjoerd Vollebregt to Supervisory  For       Did Not Vote Management
      Board
11    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
12    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 11
13    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
14    Allow Questions                         None      None         Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TOA OIL CO LTD

Ticker:       5008           Security ID:  J83904102
Meeting Date: MAR 25, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Yamamoto, Yutaka         For       Against      Management
2.2   Elect Director Awashima, Keiichi        For       For          Management
2.3   Elect Director Shiraki, Kaoru           For       For          Management
2.4   Elect Director Okubo, Kazuhiro          For       For          Management


--------------------------------------------------------------------------------

TOAGOSEI CO. LTD.

Ticker:       4045           Security ID:  J8381L105
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Yamadera, Akihiko        For       For          Management
2.2   Elect Director Hashimoto, Futoshi       For       For          Management
2.3   Elect Director Yamada, Katsutoshi       For       For          Management
2.4   Elect Director Nomura, Soichi           For       For          Management
2.5   Elect Director Ozeki, Ken               For       For          Management
2.6   Elect Director Takamura, Mikishi        For       For          Management
2.7   Elect Director Nakagawa, Kazuaki        For       For          Management
2.8   Elect Director Takizawa, Eiichi         For       For          Management
2.9   Elect Director Sugiura, Shinichi        For       For          Management
3     Approve Retirement Bonus Payment for    For       Against      Management
      Director
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TOBISHIMA CORP.

Ticker:       1805           Security ID:  J84119106
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Ito, Kanji               For       Against      Management
2.2   Elect Director Inoe, Yoshihiro          For       For          Management
2.3   Elect Director Ando, Yasuo              For       For          Management
2.4   Elect Director Matsushima, Hiroshi      For       For          Management
2.5   Elect Director Norikyo, Masahiro        For       For          Management


--------------------------------------------------------------------------------

TOFAS TURK OTOMOBIL FABRIKASI ANONIM SIRKETI

Ticker:       TOASO          Security ID:  M87892101
Meeting Date: MAR 29, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Reports                    For       For          Management
4     Accept Financial Statements             For       For          Management
5     Ratify Director Appointments            For       For          Management
6     Approve Discharge of Board              For       For          Management
7     Approve Discharge of Auditors           For       For          Management
8     Receive Information on Profit           None      None         Management
      Distribution Policy
9     Approve Allocation of Income            For       For          Management
10    Receive Information on Remuneration     None      None         Management
      Policy
11    Approve Director Remuneration           For       For          Management
12    Ratify External Auditors                For       For          Management
13    Approve Working Principles of the       For       For          Management
      General Assembly
14    Receive Information on Related Party    None      None         Management
      Transactions
15    Receive Information on Company          None      None         Management
      Disclosure Policy
16    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
17    Approve Upper Limit of Donations for    For       Against      Management
      2013 and Receive Information on
      Charitable Donations made in 2012
18    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
19    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

TOHO CO. LTD.  (8142)

Ticker:       8142           Security ID:  J84807106
Meeting Date: APR 16, 2013   Meeting Type: Annual
Record Date:  JAN 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Ueno, Yuuichi            For       For          Management
2.2   Elect Director Nakamizo, Takeo          For       For          Management
2.3   Elect Director Kosugi, Yoshizumi        For       For          Management
2.4   Elect Director Sato, Toshiaki           For       For          Management
2.5   Elect Director Hara, Kunitsugu          For       For          Management
2.6   Elect Director Akashi, Yasuhiko         For       For          Management
2.7   Elect Director Okada, Kosaku            For       For          Management
2.8   Elect Director Okubo, Hiroharu          For       For          Management


--------------------------------------------------------------------------------

TOHO HOLDINGS CO LTD

Ticker:       8129           Security ID:  J85237105
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matsutani, Takaaki       For       For          Management
1.2   Elect Director Hamada, Norio            For       Against      Management
1.3   Elect Director Kono, Hiroyuki           For       For          Management
1.4   Elect Director Homma, Toshio            For       For          Management
1.5   Elect Director Matsutani, Takeo         For       For          Management
1.6   Elect Director Morikubo, Mitsuo         For       For          Management
1.7   Elect Director Ogino, Mamoru            For       For          Management
1.8   Elect Director Kato, Katsuya            For       For          Management
1.9   Elect Director Ogawa, Kengo             For       For          Management
2     Appoint Statutory Auditor Hatanaka,     For       Against      Management
      Kazuyoshi
3     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

TOKAI CARBON CO. LTD.

Ticker:       5301           Security ID:  J85538106
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Kudo, Yoshinari          For       For          Management
2.2   Elect Director Nakai, Kiyonari          For       For          Management
2.3   Elect Director Murofushi, Nobuyuki      For       For          Management
2.4   Elect Director Nagasaka, Hajime         For       For          Management
2.5   Elect Director Takahashi, Naoshi        For       For          Management
2.6   Elect Director Hosoya, Masanao          For       For          Management
2.7   Elect Director Serizawa, Yuuji          For       For          Management
2.8   Elect Director Fukuda, Toshiaki         For       For          Management
2.9   Elect Director Watanabe, Masahiro       For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Kusaba, Masahiro


--------------------------------------------------------------------------------

TOKAI TOKYO FINANCIAL HOLDINGS INC

Ticker:       8616           Security ID:  J8609T104
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Ishida, Tateaki          For       For          Management
2.2   Elect Director Maemura, Yoshimi         For       For          Management
2.3   Elect Director Ohara, Kenzo             For       For          Management
2.4   Elect Director Suzuki, Ikuo             For       For          Management
2.5   Elect Director Morisue, Nobuhiro        For       For          Management
2.6   Elect Director Mizuno, Ichiro           For       For          Management
2.7   Elect Director Setta, Masato            For       For          Management
3.1   Appoint Statutory Auditor Kashiwagi,    For       For          Management
      Shigeo
3.2   Appoint Statutory Auditor Tanaka,       For       Against      Management
      Kazuyoshi
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Stock Option Plan               For       For          Management
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TOKEN CORP.

Ticker:       1766           Security ID:  J8612T109
Meeting Date: JUL 26, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 80
2.1   Appoint Statutory Auditor Hibi, Kiyomi  For       Did Not Vote Management
2.2   Appoint Statutory Auditor Mitsuya,      For       Did Not Vote Management
      Masahiro
2.3   Appoint Statutory Auditor Kitamura,     For       Did Not Vote Management
      Akemi
3     Approve Annual Bonus Payment to         For       Did Not Vote Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

TOKO INC.

Ticker:       6801           Security ID:  J86355112
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TOKUYAMA CORPORATION

Ticker:       4043           Security ID:  J86506102
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Kogo, Kazuhisa           For       For          Management
2.2   Elect Director Segawa, Tatsuo           For       For          Management
2.3   Elect Director Muranaga, Yukio          For       For          Management
2.4   Elect Director Tsuchiya, Toshiaki       For       For          Management
2.5   Elect Director Fukuoka, Toyoki          For       For          Management
2.6   Elect Director Masuno, Katsuyuki        For       For          Management
2.7   Elect Director Fujiwara, Akio           For       For          Management
2.8   Elect Director Ishibashi, Takeru        For       For          Management
3.1   Appoint Statutory Auditor Miyamoto,     For       For          Management
      Yoji
3.2   Appoint Statutory Auditor Hori, Ryuuji  For       Against      Management
3.3   Appoint Statutory Auditor Kato, Shin    For       Against      Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Iwasaki, Michiya


--------------------------------------------------------------------------------

TOKYO OHKA KOGYO CO. LTD.

Ticker:       4186           Security ID:  J87430104
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 24
2.1   Elect Director Akutsu, Ikuo             For       For          Management
2.2   Elect Director Iwasaki, Kobun           For       For          Management
2.3   Elect Director Komano, Hiroji           For       For          Management
2.4   Elect Director Sato, Harutoshi          For       For          Management
2.5   Elect Director Makino, Jiro             For       For          Management
2.6   Elect Director Iwasa, Jun               For       For          Management
2.7   Elect Director Mizuki, Kunio            For       For          Management
3.1   Appoint Statutory Auditor Sinbo,        For       Against      Management
      Seiichi
3.2   Appoint Statutory Auditor Yoneda,       For       Against      Management
      Katsumi


--------------------------------------------------------------------------------

TOKYO RAKUTENCHI CO. LTD.

Ticker:       8842           Security ID:  J87602116
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  JAN 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Yamada, Keizo            For       For          Management
2.2   Elect Director Nakazawa, Kazunori       For       For          Management
2.3   Elect Director Ohashi, Taro             For       For          Management
2.4   Elect Director Kanetaki, Shiro          For       For          Management
2.5   Elect Director Ogasawara, Isao          For       For          Management
3.1   Appoint Statutory Auditor Maruyama,     For       Against      Management
      Hitoshi
3.2   Appoint Statutory Auditor Matsuoka,     For       Against      Management
      Hiroyasu
4     Approve Retirement Bonus Payment for    For       Against      Management
      Director and Statutory Auditors
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

TOKYO TATEMONO CO. LTD.

Ticker:       8804           Security ID:  J88333117
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors - Amend
      Business Lines - Decrease Maximum
      Board Size
3.1   Elect Director Hatanaka, Makoto         For       For          Management
3.2   Elect Director Sakuma, Hajime           For       For          Management
3.3   Elect Director Kato, Kazumasa           For       For          Management
3.4   Elect Director Shibayama, Hisao         For       For          Management
3.5   Elect Director Nomura, Hitoshi          For       For          Management
3.6   Elect Director Yoshida, Shinji          For       For          Management
3.7   Elect Director Kamo, Masami             For       For          Management
3.8   Elect Director Ishikawa, Hirokazu       For       For          Management
4.1   Appoint Statutory Auditor Toyama,       For       Against      Management
      Mitsuyoshi
4.2   Appoint Statutory Auditor Ogoshi,       For       Against      Management
      Tatsuo
5     Approve Retirement Bonuses and Special  For       For          Management
      Payments in Connection with Abolition
      of Retirement Bonus System
6     Approve Performance-Based Cash          For       For          Management
      Compensation for Directors


--------------------------------------------------------------------------------

TOKYOTOKEIBA CO. LTD.

Ticker:       9672           Security ID:  J88462106
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1.5
2.1   Elect Director Yamaguchi, Kazuhisa      For       Against      Management
2.2   Elect Director Konno, Shigeru           For       For          Management
2.3   Elect Director Hayashi, Yuuko           For       For          Management
2.4   Elect Director Ogura, Motoi             For       For          Management
2.5   Elect Director Koike, Naoaki            For       For          Management
2.6   Elect Director Inoguchi, Keiichi        For       For          Management
3     Appoint Statutory Auditor Kumamoto,     For       Against      Management
      Noriyuki
4     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor


--------------------------------------------------------------------------------

TOLL HOLDINGS LIMITED

Ticker:       TOL            Security ID:  Q9104H100
Meeting Date: OCT 26, 2012   Meeting Type: Annual
Record Date:  OCT 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report for     For       For          Management
      the Year Ended June 30, 2012
3     Approve the Senior Executive Option &   For       For          Management
      Right Plan or Any Successor or Amended
      Plan
4     Approve the Grant of 2.08 Million       For       For          Management
      Options to Brian Kruger, Managing
      Director of the Company
5     Approve the Grant of 26,573 Deferred    For       For          Management
      STI Rights to Brian Kruger, Managing
      Director of the Company
6     Elect Harry Boon as a Director          For       For          Management


--------------------------------------------------------------------------------

TOM GROUP LTD

Ticker:       02383          Security ID:  G89110103
Meeting Date: MAY 13, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Frank John Sixt as Director       For       Against      Management
2b    Elect Mak Soek Fun, Angela as Director  For       Against      Management
2c    Elect Ip Tak Chuen, Edmond as Director  For       Against      Management
3     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Share Repurchase Program      For       For          Management
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TOMOE ENGINEERING CO., LTD.

Ticker:       6309           Security ID:  J8912L103
Meeting Date: JAN 30, 2013   Meeting Type: Annual
Record Date:  OCT 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Shiono, Noboru           For       For          Management
3.2   Elect Director Yamamoto, Hitoshi        For       For          Management
3.3   Elect Director Homma, Yoshito           For       For          Management
3.4   Elect Director Okada, Akinori           For       For          Management
3.5   Elect Director Yamada, Tetsuo           For       For          Management
3.6   Elect Director Fukasawa, Masayoshi      For       For          Management
3.7   Elect Director Tamai, Akitomo           For       For          Management
3.8   Elect Director Matsumoto, Mitsuo        For       For          Management
3.9   Elect Director Ohashi, Jun              For       For          Management
3.10  Elect Director Murakami, Kimihiko       For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Imai, Minoru
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

TOMSON GROUP LTD.

Ticker:       00258          Security ID:  G8917R108
Meeting Date: JUN 05, 2013   Meeting Type: Annual
Record Date:  MAY 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Cheung Siu Ping Oscar as Director For       For          Management
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TOMTOM NV

Ticker:       TOM2           Security ID:  N87695107
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  MAR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Adopt Financial Statements              For       Did Not Vote Management
4     Receive Explanation on Company's        None      None         Management
      Dividend Policy
5     Approve Discharge of Management Board   For       Did Not Vote Management
6     Approve Discharge of Supervisory Board  For       Did Not Vote Management
7.i   Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
7.ii  Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital in
      Case of Takeover/Merger
8.i   Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 7.i
8.ii  Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 7.ii
9     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
10    Approve Granting of Subscription        For       Did Not Vote Management
      Rights for Ordinary Shares under
      Employee Stock Option Plan and
      Management Board Stock Option Plan and
      Exclude Preemptive Rights
11    Approve Call-Option Agreement with      For       Did Not Vote Management
      Company Friendly Foundation
12.i  Reelect H.C.A. Goddijn to Executive     For       Did Not Vote Management
      Board
12.ii Reelect M.M. Wyatt to Executive Board   For       Did Not Vote Management
13.i  Reelect P.N. Wakkie to Supervisory      For       Did Not Vote Management
      Board
13.ii Elect A.H.A.M. van Laack to             For       Did Not Vote Management
      Supervisory Board
14.i  Amend Article 5.5 Re: Shareholder       For       Did Not Vote Management
      Approval for Issuances of Preference
      Shares
14.ii Amend Article 5.6 Re: Term to Convene   For       Did Not Vote Management
      General Meeting in Case of Issuances
      of Preference  Shares
14iii Amend Articles Re: Legislative Updates  For       Did Not Vote Management
14.iv Authorize Board Members and Stibbe to   For       Did Not Vote Management
      Ratify and Execute Approved Amendments
      Re: Items 14.1-14.iii
15    Ratify Deloitte as Auditors             For       Did Not Vote Management
16    Allow Questions                         None      None         Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TON YI INDUSTRIAL CORP.

Ticker:       9907           Security ID:  Y8895R104
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
7     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
8     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder
      Meetings
9.1   Elect Director Gao Qingyuan, a          For       For          Management
      Representative of Ton Yi Enterprises
      (Shares) Company
9.2   Elect Director Lin Cangsheng, , a       For       For          Management
      Representative of Ton Yi Enterprises
      (Shares) Company
9.3   Elect Director Lin Longyi, , a          For       For          Management
      Representative of Ton Yi Enterprises
      (Shares) Company
9.4   Elect Director Luo Zhixian, , a         For       For          Management
      Representative of Ton Yi Enterprises
      (Shares) Company
9.5   Elect Director Gao Xiuling, Gaoquan     For       For          Management
      Investment (shares) Company
9.6   Elect Director Liang Xiangju            For       Against      Management
9.7   Elect Director Chen Guogeng             For       Against      Management
9.8   Elect Independent Director Wang         For       Against      Management
      Minglong
9.9   Elect Independent Director Jian         For       Against      Management
      Jincheng
9.10  Elect Independent Director Wu Bingen    For       Against      Management
10    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors
11    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TONG REN TANG TECHNOLOGIES CO., LTD.

Ticker:       01666          Security ID:  Y8884M108
Meeting Date: JUN 17, 2013   Meeting Type: Annual
Record Date:  MAY 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Accept Report of the Board of Directors For       For          Management
3     Accept Report of the Supervisory        For       For          Management
      Committee
4     Approve Final Dividend                  For       For          Management
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

TONG YANG INDUSTRY CO., LTD.

Ticker:       1319           Security ID:  Y8886R105
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Distributable
      Earnings
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director Wu
      Yongxiang
7     Elect Supervisor No.1                   None      Against      Shareholder
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TONG YANG LIFE INSURANCE CO. LTD.

Ticker:       082640         Security ID:  Y8886Z107
Meeting Date: JUN 24, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 350 per Share
2.1   Reelect Kim Sang-Gyu as Inside Director For       For          Management
2.2   Elect Park Byung-Moo as                 For       For          Management
      Non-Independent Non-Executive Director
2.3   Elect Joo Jin-Hyung as Outside Director For       For          Management
3.1   Reelect Inside Director, Kim Sang-Gyu,  For       Against      Management
      as Member of Audit Committee
3.2   Elect Outside Director, Joo Jin-Hyung,  For       For          Management
      as Member of Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

TONG YANG MOOLSAN CO.

Ticker:       002900         Security ID:  Y8887H106
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 150 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Reelect Two Inside Directors and Two    For       Against      Management
      Outside Directors (Bundled)
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

TONG-TAI MACHINE & TOOL CO., LTD.

Ticker:       4526           Security ID:  Y8884R107
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
7     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees


--------------------------------------------------------------------------------

TONGAAT HULETT LTD

Ticker:       TON            Security ID:  S85920130
Meeting Date: JUL 27, 2012   Meeting Type: Annual
Record Date:  JUL 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year the Ended
      31 March 2012
2     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and Wentzel
      Moodley as the Designated Auditor
3.1   Re-elect Thandeka Mgoduso as Director   For       For          Management
3.2   Re-elect Bahle Sibisi as Director       For       For          Management
3.3   Re-elect JB Magwaza as Director         For       For          Management
4     Elect Brand Pretorius as Director       For       For          Management
5.1   Re-elect Fatima Jakoet as Member of     For       For          Management
      the Audit and Compliance Committee
5.2   Re-elect Jenitha John as Chaiman of     For       For          Management
      the Audit and Compliance Committee
5.3   Re-elect Rachel Kupara as Member of     For       For          Management
      the Audit and Compliance Committee
6     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
7     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Place Authorised But Unissued Shares    For       For          Management
      under Control of Directors
9     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
10    Approve Remuneration of Non-Executive   For       For          Management
      Directors
11    Approve Remuneration Policy             For       For          Management


--------------------------------------------------------------------------------

TONGDA GROUP HOLDINGS LTD.

Ticker:       00698          Security ID:  G8917X121
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Wong Ah Yu as Director            For       For          Management
2b    Elect Wong Ah Yeung as Director         For       For          Management
2c    Elect Choi Wai Sang as Director         For       For          Management
2d    Authorize the Board to Fix              For       For          Management
      Remuneration of Directors
3     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
4     Declare Final Dividend                  For       For          Management
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
5d    Adopt New Share Option Scheme           For       Against      Management


--------------------------------------------------------------------------------

TONGYANG INC.

Ticker:       001520         Security ID:  Y2099M102
Meeting Date: MAR 21, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3     Elect Three Inside Directors and Two    For       Against      Management
      Outside Directors (Bundled)
4     Reelect Two Members of Audit Committee  For       Against      Management
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
6     Approve Spin-Off Agreement              For       For          Management


--------------------------------------------------------------------------------

TONGYANG SECURITIES INC.

Ticker:       003470         Security ID:  Y8893H108
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 50 per Common Share and KRW 100
      per Preferred Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Reelect Kim Jae-Jin as Outside Director For       For          Management
3.2   Reelect Cho Dong-Sung as Outside        For       For          Management
      Director
3.3   Elect Kim Myung-Jin as Outside Director For       For          Management
3.4   Elect Jeong Jin-Seok as Inside Director For       For          Management
3.5   Elect Cho Tae-Joon as Inside Director   For       For          Management
4.1   Elect Cho Dong-Sung as Member of Audit  For       For          Management
      Committee
4.2   Elect Cho Tae-Joon as Member of Audit   For       Against      Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

TOP GLOVE CORPORATION BHD

Ticker:       TOPGLOV        Security ID:  Y88965101
Meeting Date: JAN 08, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.09 Per  For       For          Management
      Share
2     Approve Remuneration of Directors       For       For          Management
3     Elect Lim Wee Chai as Director          For       For          Management
4     Elect Lim Hooi Sin as Director          For       For          Management
5     Elect Arshad Bin Ayub as Director       For       For          Management
6     Elect Sekarajasekaran a/l Arasaratnam   For       For          Management
      as Director
7     Elect Lin See Yan as Director           For       For          Management
8     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Arshad Bin Ayub to Continue     For       For          Management
      Office as Independent Non-Executive
      Director
11    Approve Sekarajasekaran a/l             For       For          Management
      Arasaratnam to Continue Office as
      Independent Non-Executive Director
12    Approve Share Repurchase Program        For       For          Management
13    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

TOPCO SCIENTIFIC CO., LTD.

Ticker:       5434           Security ID:  Y8896T109
Meeting Date: JUN 17, 2013   Meeting Type: Annual
Record Date:  APR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      Amendments to the Procedures for
      Endorsement and Guarantees
6     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TOPOINT TECHNOLOGY CO., LTD.

Ticker:       8021           Security ID:  Y88973105
Meeting Date: JUN 11, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Distributable
      Earnings
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Approve Amendments to Articles of       For       For          Management
      Association
7     Elect Supervisor No.1                   None      Against      Shareholder
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TOPOTARGET A/S

Ticker:       TOPO           Security ID:  K9603V101
Meeting Date: NOV 26, 2012   Meeting Type: Special
Record Date:  NOV 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize the Board of Directors to     For       Did Not Vote Management
      Take up Loans Against Issuance of
      Convertible Bonds
2     Approve Revised Guidelines for          For       Did Not Vote Management
      Incentive-Based Compensation for
      Executive Management and Board
3     Authorize Chairman of Meeting to Make   For       Did Not Vote Management
      Editorial Changes to Adopted
      Resolutions in Connection with
      Registration


--------------------------------------------------------------------------------

TOPPS TILES PLC

Ticker:       TPT            Security ID:  G8923L145
Meeting Date: JAN 23, 2013   Meeting Type: Annual
Record Date:  JAN 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Matthew Williams as Director   For       For          Management
4     Re-elect Robert Parker as Director      For       For          Management
5     Re-elect Michael Jack as Director       For       For          Management
6     Re-elect Alan White as Director         For       For          Management
7     Re-elect Claire Tiney as Director       For       For          Management
8     Elect Andy King as Director             For       For          Management
9     Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
10    Approve Remuneration Report             For       For          Management
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
15    Approve Long Term Incentive Plan        For       For          Management


--------------------------------------------------------------------------------

TORC OIL & GAS LTD.

Ticker:       TOG            Security ID:  890895105
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2.1   Elect Director Raymond Chan             For       For          Management
2.2   Elect Director John Brussa              For       For          Management
2.3   Elect Director M. Bruce Chernoff        For       For          Management
2.4   Elect Director Brett Herman             For       For          Management
2.5   Elect Director David Johnson            For       For          Management
2.6   Elect Director Dale Shwed               For       For          Management
2.7   Elect Director Hank Swartout            For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

TORIGOE CO. LTD.

Ticker:       2009           Security ID:  J89537104
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director Yamashita, Yoshiharu     For       For          Management
2.2   Elect Director Torigoe, Tetsu           For       For          Management
2.3   Elect Director Takamine, Kazuhiro       For       For          Management
2.4   Elect Director Hayashi, Masayuki        For       For          Management
2.5   Elect Director Udo, Masakata            For       For          Management
2.6   Elect Director Nakagawa, Tatsufumi      For       For          Management
2.7   Elect Director Tanaka, Yuuji            For       For          Management


--------------------------------------------------------------------------------

TORO ENERGY LTD

Ticker:       TOE            Security ID:  Q91181109
Meeting Date: NOV 28, 2012   Meeting Type: Annual
Record Date:  NOV 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of Remuneration    For       Against      Management
      Report
2     Elect Erica Smyth as a Director         For       For          Management
3     Elect Peter Lester as a Director        For       For          Management
4     Approve the Employee Share Option Plan  For       For          Management
5     Appoint Grant Thornton Audit Pty Ltd    For       For          Management
      as Auditor of the Company
6     Approve the Issuance of Up to 10        For       For          Management
      Percent of the Company's Issued Share
      Capital


--------------------------------------------------------------------------------

TOROMONT INDUSTRIES LTD.

Ticker:       TIH            Security ID:  891102105
Meeting Date: APR 25, 2013   Meeting Type: Annual/Special
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey S. Chisholm      For       For          Management
1.2   Elect Director Robert M. Franklin       For       For          Management
1.3   Elect Director David A. Galloway        For       For          Management
1.4   Elect Director Wayne S. Hill            For       For          Management
1.5   Elect Director John S. McCallum         For       For          Management
1.6   Elect Director Scott J. Medhurst        For       For          Management
1.7   Elect Director Robert M. Ogilvie        For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Re-approve Stock Option Plan            For       For          Management


--------------------------------------------------------------------------------

TOROTRAK PLC

Ticker:       TRK            Security ID:  G8953J127
Meeting Date: JUL 26, 2012   Meeting Type: Annual
Record Date:  JUL 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Jeremy Deering as Director     For       For          Management
5     Re-elect Nick Barter as Director        For       For          Management
6     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Amend Long Term Performance Share       For       For          Management
      Plan, Savings-Related Share Option
      Scheme 2008 and Share Option Scheme
      2009
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
12    Approve Cancellation of Share Premium   For       For          Management
      Account


--------------------------------------------------------------------------------

TORRENT PHARMACEUTICALS LTD

Ticker:       500420         Security ID:  Y8896L148
Meeting Date: JUL 23, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend of INR 6.00    For       For          Management
      Per Share and Approve Final Dividend
      of INR 2.50 Per Share
3     Reelect S. Mehta as Director            For       For          Management
4     Approve Vacancy on the Board of         For       For          Management
      Directors Resulting from the
      Retirement of S. Bhojani
5     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Reelect C. Dutt as Director (Research   For       For          Management
      & Development) and Approve His
      Remuneration
7     Elect L. Srivastava as Director         For       For          Management
8     Elect H. Khaitan as Director            For       For          Management


--------------------------------------------------------------------------------

TORRENT POWER LIMITED

Ticker:       532779         Security ID:  Y8903W103
Meeting Date: JUL 24, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Confirm Interim Dividend of INR 3.00    For       For          Management
      Per Share and Approve Final Dividend
      of INR 3.50 Per Share
3     Reelect P. Patel as Director            For       For          Management
4     Reelect K. Karnik as Director           For       For          Management
5     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect D.J. Pandian as Director          For       For          Management
7     Elect V.K. Kukreja as Director          For       For          Management
8     Elect J. Mehta as Director              For       For          Management
9     Approve Increase in Board Size and      For       For          Management
      Amend Articles of Association to
      Reflect Increase in Board Size


--------------------------------------------------------------------------------

TOSEI CORP.

Ticker:       8923           Security ID:  J8963D109
Meeting Date: FEB 26, 2013   Meeting Type: Annual
Record Date:  NOV 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 600
2.1   Appoint Statutory Auditor Honda,        For       For          Management
      Yasuhiro
2.2   Appoint Statutory Auditor Kitamura,     For       Against      Management
      Yutaka
2.3   Appoint Statutory Auditor Nagano,       For       For          Management
      Tatsuki
2.4   Appoint Statutory Auditor Doi, Osamu    For       For          Management
3     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditors


--------------------------------------------------------------------------------

TOSHIBA TEC CORP.

Ticker:       6588           Security ID:  J89903108
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Suzuki, Mamoru           For       Against      Management
1.2   Elect Director Inubushi, Hiroshi        For       For          Management
1.3   Elect Director Yamamoto, Masato         For       For          Management
1.4   Elect Director Ikeda, Takayuki          For       For          Management
1.5   Elect Director Hirata, Masayoshi        For       For          Management
1.6   Elect Director Ichihara, Issei          For       For          Management
1.7   Elect Director Taketani, Mitsuhiro      For       For          Management
1.8   Elect Director Fukakushi, Masahiko      For       For          Management
2     Appoint Statutory Auditor Kitano,       For       For          Management
      Hiroshi
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Miyamura, Yasuhiko
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

TOSOH CORP.

Ticker:       4042           Security ID:  J90096116
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Udagawa, Kenichi         For       Against      Management
1.2   Elect Director Emori, Shinhachiro       For       For          Management
1.3   Elect Director Koie, Yasuyuki           For       For          Management
1.4   Elect Director Yamamoto, Toshinori      For       For          Management
1.5   Elect Director Ito, Sukehiro            For       For          Management
1.6   Elect Director Inoe, Eiji               For       For          Management
1.7   Elect Director Chuuma, Naohiro          For       For          Management
1.8   Elect Director Uchikura, Masaki         For       For          Management
1.9   Elect Director Nishizawa, Keiichiro     For       For          Management
1.10  Elect Director Tashiro, Katsushi        For       For          Management
1.11  Elect Director Yamamoto, Yasuo          For       For          Management
1.12  Elect Director Kawamoto, Koji           For       For          Management
1.13  Elect Director Yamada, Masayuki         For       For          Management
2     Appoint Statutory Auditor Ishikawa,     For       For          Management
      Katsumi
3.1   Appoint Alternate Statutory Auditor     For       For          Management
      Iwabuchi, Setsuo
3.2   Appoint Alternate Statutory Auditor     For       For          Management
      Matsuoka, Tsutomu


--------------------------------------------------------------------------------

TOTAL ACCESS COMMUNICATION PUBLIC CO LTD

Ticker:       DTAC           Security ID:  Y8904F141
Meeting Date: MAR 29, 2013   Meeting Type: Annual
Record Date:  FEB 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge 2012 Annual Report          For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Dividend of THB 1.66 Per Share  For       For          Management
      and Acknowledge Interim Dividend
      Payments
5.1   Elect Lars Erik Tellmann as Director    For       For          Management
5.2   Elect Gunnar Johan Bertelsen as         For       For          Management
      Director
5.3   Elect Tore Johnsen as Director          For       For          Management
5.4   Elect Richard Olav Aa as Director       For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Compliance with the             For       For          Management
      Notification of the National
      Broadcasting and Telecommunications
      Commission Re: Prescription of
      Restricted Foreign Dominance Behaviours


--------------------------------------------------------------------------------

TOTAL ENERGY SERVICES INC.

Ticker:       TOT            Security ID:  89154B102
Meeting Date: MAY 22, 2013   Meeting Type: Annual/Special
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gregory S. Fletcher      For       For          Management
2     Elect Director Daniel K. Halyk          For       For          Management
3     Elect Director Randy S. Kwasnicia       For       For          Management
4     Elect Director Bruce L. Pachkowski      For       For          Management
5     Elect Director Gregory Melchin          For       For          Management
6     Elect Director Andrew B. Wiswell        For       For          Management
7     Ratify KPMG LLP as Auditors             For       For          Management
8     Amend Stock Option Plan                 For       For          Management


--------------------------------------------------------------------------------

TOTVS SA

Ticker:       TOTS3          Security ID:  P92184103
Meeting Date: NOV 29, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb Gens        For       Did Not Vote Management
      Tecnologia da Informacao Ltda.; YMF
      Arquitetura Financeira de Negocios
      Ltda.; TOOLS Arquitetura Financeira de
      Negocios Ltda.; Hery Participacoes
      Ltda.; and TOTALBANCO Consultoria e
      Sistemas Ltda.
2     Appoint Independent Appraisers of       For       Did Not Vote Management
      Proposed Transactions
3     Approve Independent Appraisals          For       Did Not Vote Management
4     Approve Absorptions                     For       Did Not Vote Management
5     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


--------------------------------------------------------------------------------

TOTVS SA

Ticker:       TOTS3          Security ID:  P92184103
Meeting Date: NOV 29, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Matching Plan             For       Did Not Vote Management
2     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
3     Amend Corporate Purpose                 For       Did Not Vote Management
4     Amend Articles 21 and 24                For       Did Not Vote Management
5     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

TOTVS SA

Ticker:       TOTS3          Security ID:  P92184103
Meeting Date: JAN 03, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
2     Amend Corporate Purpose                 For       Did Not Vote Management
3     Amend Article 17                        For       Did Not Vote Management
4     Amend Articles 21 and 24                For       Did Not Vote Management
5     Exclude Articles 59, 60, and 61 and     For       Did Not Vote Management
      Renumber Articles Accordingly
6     Add Article 60                          For       Did Not Vote Management
7     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

TOTVS SA

Ticker:       TOTS3          Security ID:  P92184103
Meeting Date: MAR 05, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Director                          For       Did Not Vote Management
4     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers and Non-Executive Directors


--------------------------------------------------------------------------------

TOUEI HOUSING CORP. (TOEI JUTAKU)

Ticker:       8875           Security ID:  J9035M101
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  JAN 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 19
2     Elect Director Miura, Haruji            For       For          Management


--------------------------------------------------------------------------------

TOWER LTD.

Ticker:       TWR            Security ID:  Q91555104
Meeting Date: MAR 21, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize the Board to Fix
      the Auditor's Remuneration
4.1   Elect John Spencer as a Director        For       For          Management
4.2   Elect David Hancock as a Director       For       For          Management
4.3   Elect Stephen Smith as a Director       For       For          Management
4.4   Elect Michael Stiassny as a Director    For       For          Management
4.5   Elect Graham Stuart as a Director       For       For          Management
5     Approve the Return of Capital           For       For          Management


--------------------------------------------------------------------------------

TOWER SEMICONDUCTOR LTD.

Ticker:       TSEM           Security ID:  M87915100
Meeting Date: AUG 02, 2012   Meeting Type: Special
Record Date:  JUN 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock to 1.  For       Against      Management
      8 Billion Shares and Amend Articles
      Accordingly
2     Approve Reverse Stock Split and Amend   For       For          Management
      Articles Accordingly


--------------------------------------------------------------------------------

TOWER SEMICONDUCTOR LTD.

Ticker:       TSEM           Security ID:  M87915274
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Amir Elstein as Director        For       For          Management
1.2   Reelect Nir Gilad as Director           For       For          Management
1.3   Reelect Kalman Kaufman as Director      For       For          Management
1.4   Reelect Dana Gross as Director          For       For          Management
1.5   Relect Rami Guzman as Director          For       For          Management
1.6   Reelect Yoav Doppelt as Director        For       For          Management
2     Re-appoint Amir Elstein as the          For       For          Management
      Chairman of the Board of Directors
3     Re-appoint Deloitte Touch Tohmatsu      For       For          Management
      International as the Independent
      Public Accountant of the Company Until
      the Next Annual Shareholders' Meeting
      and Authorize Board to Fix Their
      Remuneration
4     Approve Annual Performance Bonus for    For       Against      Management
      the year 2012 to CEO, Russel Elwanger
5     Increase Authorized Common Stock and    For       Against      Management
      Authorized Ordinary Shares, and Amend
      the Articles of Association of the
      Company to Reflect Such Increase
6     Receive Board and Management's Report   None      None         Management
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in item; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

TOWN CENTRE SECURITIES PLC

Ticker:       TCSC           Security ID:  G89680113
Meeting Date: AUG 09, 2012   Meeting Type: Special
Record Date:  AUG 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Apperley Bridge  For       For          Management
      Limited from Edward Ziff and Michael
      Ziff


--------------------------------------------------------------------------------

TOWN CENTRE SECURITIES PLC

Ticker:       TCSC           Security ID:  G89680113
Meeting Date: NOV 20, 2012   Meeting Type: Annual
Record Date:  NOV 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Howard Stanton as Director     For       For          Management
5     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
10    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

TOWN HEALTH INTERNATIONAL INVESTMENTS LTD

Ticker:       03886          Security ID:  G8979R103
Meeting Date: NOV 26, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve SP Agreement and Related        For       For          Management
      Transactions


--------------------------------------------------------------------------------

TOWN HEALTH INTERNATIONAL INVESTMENTS LTD

Ticker:       03886          Security ID:  G8979R103
Meeting Date: APR 23, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provisional Agreement, Formal   For       For          Management
      Agreement and Related Transactions
2     Approve the Undertaking in Relation to  For       For          Management
      the Acquisition


--------------------------------------------------------------------------------

TOWN HEALTH INTERNATIONAL INVESTMENTS LTD

Ticker:       03886          Security ID:  G8979R103
Meeting Date: JUN 03, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Cho Kwai Chee as Director         For       For          Management
2b    Elect Choi Chee Ming as Director        For       For          Management
2c    Elect Wai Kwok Hung as Director         For       For          Management
3     Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TOWNGAS CHINA CO., LTD.

Ticker:       01083          Security ID:  G8972T106
Meeting Date: JUN 03, 2013   Meeting Type: Annual
Record Date:  MAY 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Kwan Yuk Choi, James as Director  For       For          Management
2b    Elect Ho Hon Ming, John as Director     For       For          Management
2c    Elect Cheng Mo Chi, Moses as Director   For       Against      Management
2d    Elect Li Man Bun, Brian David as        For       For          Management
      Director
2e    Authorize the Board to Fix              For       For          Management
      Remuneration of Directors
3     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Approve Payment of Final Dividend       For       For          Management


--------------------------------------------------------------------------------

TOX FREE SOLUTIONS LTD.

Ticker:       TOX            Security ID:  Q9155Q108
Meeting Date: NOV 14, 2012   Meeting Type: Annual
Record Date:  NOV 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       Against      Management
      Remuneration Report
2     Elect Michael Humphris as Director      For       For          Management
3     Ratify the Past Issuance of 13.5        For       For          Management
      Million Shares to Institutional
      Investors
4     Approve the Grant of Performance        For       Against      Management
      Rights and Share Appreciation Rights
      to Stephen Gostlow, Managing Director
      of the Company
5     Approve the Provision of Financial      For       For          Management
      Assistance in Relation to the
      Acquisition from DoloMatrix
      International Ltd of All the Shares
      and Various Assets of the Acquired
      Companies


--------------------------------------------------------------------------------

TOYO CORP.

Ticker:       8151           Security ID:  J91042101
Meeting Date: DEC 20, 2012   Meeting Type: Annual
Record Date:  SEP 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 27
2.1   Elect Director Gomi, Masaru             For       Did Not Vote Management
2.2   Elect Director Kohama, Tamikazu         For       Did Not Vote Management
2.3   Elect Director Kato, Noriyuki           For       Did Not Vote Management
2.4   Elect Director Okazawa, Hideyuki        For       Did Not Vote Management
2.5   Elect Director Totoki, Shuuzo           For       Did Not Vote Management
3     Appoint Statutory Auditor Izuha, Yutaka For       Did Not Vote Management


--------------------------------------------------------------------------------

TOYO ENGINEERING CORP.

Ticker:       6330           Security ID:  J91343103
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Nagata, Yuushi           For       Against      Management
2.2   Elect Director Ishibashi, Katsumoto     For       Against      Management
2.3   Elect Director Fusayama, Makoto         For       For          Management
2.4   Elect Director Shiinoki, Hideki         For       For          Management
2.5   Elect Director Matsumoto, Keiichi       For       For          Management
2.6   Elect Director Naito, Takaya            For       For          Management
2.7   Elect Director Nakao, Kiyoshi           For       For          Management
2.8   Elect Director Kuwahara, Satoshi        For       For          Management
2.9   Elect Director Uchida, Masayuki         For       For          Management
2.10  Elect Director Yamaguchi, Masaaki       For       For          Management
3     Appoint Statutory Auditor Kometani,     For       Against      Management
      Yoshio


--------------------------------------------------------------------------------

TOYO SECURITIES CO. LTD.

Ticker:       8614           Security ID:  J92246107
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shinoda, Tetsushi        For       Against      Management
1.2   Elect Director Ohata, Masaaki           For       Against      Management
1.3   Elect Director Taniguchi, Itsuki        For       For          Management
1.4   Elect Director Hamba, Hiroaki           For       For          Management
1.5   Elect Director Kuwahara, Yoshiaki       For       For          Management
1.6   Elect Director Ishihara, Yoshihiko      For       For          Management
1.7   Elect Director Nawata, Masato           For       For          Management
2.1   Appoint Statutory Auditor Hosoda,       For       For          Management
      Nobuyuki
2.2   Appoint Statutory Auditor Takahashi,    For       Against      Management
      Hitoshi


--------------------------------------------------------------------------------

TOYO TANSO CO LTD

Ticker:       5310           Security ID:  J92689108
Meeting Date: AUG 30, 2012   Meeting Type: Annual
Record Date:  MAY 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 25
2.1   Elect Director Kondo, Junko             For       Did Not Vote Management
2.2   Elect Director Noami, Akira             For       Did Not Vote Management
2.3   Elect Director Nakahara, Masao          For       Did Not Vote Management
2.4   Elect Director Nakayama, Shoichiro      For       Did Not Vote Management
2.5   Elect Director Konishi, Takashi         For       Did Not Vote Management
2.6   Elect Director Zhan GuoBin              For       Did Not Vote Management
2.7   Elect Director Arno Cloos               For       Did Not Vote Management
3     Approve Annual Bonus Payment to         For       Did Not Vote Management
      Directors


--------------------------------------------------------------------------------

TOYO TIRE & RUBBER CO. LTD.

Ticker:       5105           Security ID:  J92805118
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Nakakura, Kenji          For       For          Management
2.2   Elect Director Nobuki, Akira            For       For          Management
2.3   Elect Director Fukutomi, Hidenori       For       For          Management
2.4   Elect Director Kuze, Tetsuya            For       For          Management
2.5   Elect Director Yamamoto, Takuji         For       For          Management
2.6   Elect Director Shinsho, Haruhiro        For       For          Management
2.7   Elect Director Kanai, Toshihiro         For       For          Management


--------------------------------------------------------------------------------

TPG TELECOM LIMITED

Ticker:       TPM            Security ID:  Q8702T151
Meeting Date: DEC 05, 2012   Meeting Type: Annual
Record Date:  DEC 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Robert Millner as a Director      For       Against      Management
3     Elect Shane Teoh as a Director          For       Against      Management


--------------------------------------------------------------------------------

TPI - TRIUNFO PARTICIPACOES E INVESTIMENTOS S.A

Ticker:       TPIS3          Security ID:  P92070104
Meeting Date: SEP 29, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company Reorganization Re:      For       Did Not Vote Management
      TPI-LOG SA


--------------------------------------------------------------------------------

TPI - TRIUNFO PARTICIPACOES E INVESTIMENTOS S.A

Ticker:       TPIS3          Security ID:  P92070104
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Capital Budget and Allocation   For       Did Not Vote Management
      of Income
3     Fix Number of Directors                 For       Did Not Vote Management
4     Elect Directors                         For       Did Not Vote Management
5     Elect Fiscal Council Members            For       Did Not Vote Management
6     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

TPI POLENE PCL

Ticker:       TPIPL          Security ID:  Y8939M111
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  MAR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Report            For       For          Management
3     Approve Audit Committee's Report on     For       For          Management
      Operating Results
4     Accept Financial Statements             For       For          Management
5     Approve Allocation of Income and        For       For          Management
      Dividend of THB 0.10 Per Share
6     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
7     Elect Directors                         For       Against      Management
8     Acknowledge Remuneration of Directors   For       For          Management
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

TPV TECHNOLOGY LIMITED

Ticker:       00903          Security ID:  G8984D107
Meeting Date: JUL 17, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Procurement Agreement and Fix   For       For          Management
      Annual Caps


--------------------------------------------------------------------------------

TPV TECHNOLOGY LIMITED

Ticker:       00903          Security ID:  G8984D107
Meeting Date: JAN 28, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Mitsui Supply Agreement and     For       For          Management
      Mitsui Supply Caps
2     Approve Component Sourcing Agreement    For       For          Management
      and Component Sourcing Caps
3     Approve CGCSZ Supply Agreement and      For       For          Management
      CGCSZ Supply Caps


--------------------------------------------------------------------------------

TPV TECHNOLOGY LIMITED

Ticker:       00903          Security ID:  G8984D107
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Hsuan, Jason as Director          For       For          Management
4     Elect Chan Boon Teong as Director       For       For          Management
5     Elect Ku Chia-Tai as Director           For       For          Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
7     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TRADELINK ELECTRONIC COMMERCE LTD.

Ticker:       00536          Security ID:  Y8904G107
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  MAY 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Wu Wai Chung, Michael as Director For       For          Management
3b    Elect Chung Wai Kwok, Jimmy as Director For       For          Management
3c    Elect Chak Hubert as Director           For       For          Management
3d    Elect Ying Tze Man, Kenneth as Director For       Against      Management
3e    Elect Lee Delman as Director            For       For          Management
3f    Elect Tse Kam Keung as Director         For       For          Management
4     Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
5     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TRADEWINDS CORPORATION BHD.

Ticker:       TWSCORP        Security ID:  Y8947J100
Meeting Date: APR 23, 2013   Meeting Type: Special
Record Date:  APR 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Selective Capital Reduction     For       Against      Management
      and Repayment Exercise


--------------------------------------------------------------------------------

TRAKYA CAM SANAYII AS

Ticker:       TRKCM          Security ID:  M8811Q100
Meeting Date: JAN 22, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Presiding Council of Meeting and  For       For          Management
      Authorize Presiding Council to Sign
      Minutes of Meeting
2     Elect Directors                         For       For          Management
3     Amend Company Articles                  For       For          Management


--------------------------------------------------------------------------------

TRANSALTA CORPORATION

Ticker:       TA             Security ID:  89346D107
Meeting Date: APR 23, 2013   Meeting Type: Annual/Special
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William D. Anderson      For       For          Management
1.2   Elect Director Timothy W. Faithfull     For       For          Management
1.3   Elect Director Dawn L. Farrell          For       For          Management
1.4   Elect Director Alan J. Fohrer           For       For          Management
1.5   Elect Director Gordon D. Giffin         For       For          Management
1.6   Elect Director C. Kent Jespersen        For       For          Management
1.7   Elect Director Michael M. Kanovsky      For       For          Management
1.8   Elect Director Gordon S. Lackenbauer    For       For          Management
1.9   Elect Director Karen E. Maidment        For       For          Management
1.10  Elect Director Yakout Mansour           For       For          Management
1.11  Elect Director Martha C. Piper          For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Approve Shareholder Rights Plan         For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

TRANSCEND INFORMATION INC.

Ticker:       2451           Security ID:  Y8968F102
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
6     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
7     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TRANSCONTINENTAL INC.

Ticker:       TCL.A          Security ID:  893578104
Meeting Date: MAR 13, 2013   Meeting Type: Annual
Record Date:  JAN 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Lucien Bouchard as Director       For       For          Management
1.2   Elect Claude Dubois as Director         For       For          Management
1.3   Elect Pierre Fitzgibbon as Director     For       For          Management
1.4   Elect Richard Fortin as Director        For       For          Management
1.5   Elect Isabelle Marcoux as Director      For       For          Management
1.6   Elect Nathalie Marcoux as Director      For       For          Management
1.7   Elect Pierre Marcoux as Director        For       For          Management
1.8   Elect Remi Marcoux as Directors         For       For          Management
1.9   Elect Anna Martini as Director          For       Withhold     Management
1.10  Elect Francois Olivier as Director      For       For          Management
1.11  Elect Francois R. Roy as Director       For       For          Management
1.12  Elect Lino A. Saputo, Jr. as Director   For       Withhold     Management
1.13  Elect Alain Tascan as Director          For       For          Management
1.14  Elect Andre Tremblay as Director        For       Withhold     Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

TRANSCOSMOS INC.

Ticker:       9715           Security ID:  J9297T109
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 36
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Okuda, Koki              For       For          Management
3.2   Elect Director Funatsu, Koji            For       For          Management
3.3   Elect Director Okuda, Masataka          For       For          Management
3.4   Elect Director Iwami, Koichi            For       For          Management
3.5   Elect Director Mukai, Hiroyuki          For       For          Management
3.6   Elect Director Moriyama, Masakatsu      For       For          Management
3.7   Elect Director Nagakura, Shinichi       For       For          Management
3.8   Elect Director Muta, Masaaki            For       For          Management
3.9   Elect Director Kono, Masatoshi          For       For          Management
3.10  Elect Director Natsuno, Takeshi         For       For          Management
3.11  Elect Director Takinami, Jutaro         For       For          Management
3.12  Elect Director Yoshida, Nozomu          For       For          Management
4.1   Appoint Statutory Auditor Ishioka,      For       For          Management
      Hideaki
4.2   Appoint Statutory Auditor Nakamura,     For       Against      Management
      Toshiaki
4.3   Appoint Statutory Auditor Yamane,       For       For          Management
      Setsuo
5     Appoint Alternate Statutory Auditor     For       For          Management
      Tsurumori, Miwa


--------------------------------------------------------------------------------

TRANSFIELD SERVICES LTD.

Ticker:       TSE            Security ID:  Q9187S114
Meeting Date: NOV 01, 2012   Meeting Type: Annual
Record Date:  OCT 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Graeme Hunt as a Director         For       For          Management
2b    Elect Roy McKelvie as a Director        For       For          Management
3a    Elect Steven Crane as a Director        For       For          Management
3b    Elect Douglas Snedden as a Director     For       For          Management
4     Approve the Adoption of the             For       For          Management
      Remuneration Report


--------------------------------------------------------------------------------

TRANSFORCE INC.

Ticker:       TFI            Security ID:  89366H103
Meeting Date: APR 25, 2013   Meeting Type: Annual/Special
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alain Bedard             For       For          Management
1.2   Elect Director Andre Berard             For       For          Management
1.3   Elect Director Lucien Bouchard          For       For          Management
1.4   Elect Director Richard Guay             For       For          Management
1.5   Elect Director Vincent Musacchio        For       For          Management
1.6   Elect Director Ronald D. Rogers         For       For          Management
1.7   Elect Director Joey Saputo              For       For          Management
1.8   Elect Director Neil Donald Manning      For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Re-approve Stock Option Plan            For       For          Management


--------------------------------------------------------------------------------

TRANSGLOBE ENERGY CORPORATION

Ticker:       TGL            Security ID:  893662106
Meeting Date: MAY 08, 2013   Meeting Type: Annual/Special
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2.1   Elect Director Ross G. Clarkson         For       For          Management
2.2   Elect Director Lloyd W. Herrick         For       For          Management
2.3   Elect Director Robert G. Jennings       For       For          Management
2.4   Elect Director Geoffrey C. Chase        For       For          Management
2.5   Elect Director Fred J. Dyment           For       For          Management
2.6   Elect Director Gary S. Guidry           For       For          Management
2.7   Elect Director Erwin L. Noyes           For       For          Management
3     Re-approve Stock Option Plan            For       Against      Management
4     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA

Ticker:       TAEE11         Security ID:  P9T5CD126
Meeting Date: SEP 17, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Fiscal Council Member             For       Did Not Vote Management
2     Authorize Issuance of Non-Convertible   For       Did Not Vote Management
      Bonds and/or Promissory Notes
3     Authorize the Board to set the Terms    For       Did Not Vote Management
      of the Issuance of Non-Convertible
      Bonds and/or Promissory Notes
4     Authorize Management to Ratify and      For       Did Not Vote Management
      Execute Approved Resolutions
5     Amend Article 4 to Reflect Changes in   For       Did Not Vote Management
      Capital
6     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA

Ticker:       TAEE11         Security ID:  P9T5CD126
Meeting Date: DEC 04, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Participation in      For       Did Not Vote Management
      Brazilian Electricity Regulatory
      Agency's (ANEEL) Auction
2     Approve Stock Split                     For       Did Not Vote Management


--------------------------------------------------------------------------------

TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA

Ticker:       TAEE11         Security ID:  P9T5CD126
Meeting Date: DEC 18, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Participation in      For       Did Not Vote Management
      Brazilian Electricity Regulatory
      Agency's (ANEEL) Auction


--------------------------------------------------------------------------------

TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA

Ticker:       TAEE11         Security ID:  P9T5CD126
Meeting Date: JAN 31, 2013   Meeting Type: Special
Record Date:  JAN 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Independent Firm to Appraise    For       Did Not Vote Management
      Proposed Transactions
2     Approve Independent Firm's Appraisal    For       Did Not Vote Management
3     Approve Agreement to Absorb NTE and     For       Did Not Vote Management
      UNISA
4.1   Ratify Absorption of NTE and UNISA      For       Did Not Vote Management
4.2   Ratify Absorption of STE and ATE by     For       Did Not Vote Management
      UNISA
5     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


--------------------------------------------------------------------------------

TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA

Ticker:       TAEE11         Security ID:  P9T5CD126
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors                         For       Did Not Vote Management
4     Elect Fiscal Council Members            For       Did Not Vote Management
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA

Ticker:       TAEE11         Security ID:  P9T5CD126
Meeting Date: APR 30, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Rectify Approved Remuneration of        For       Did Not Vote Management
      Company's Management
2     Authorize Issuance of Promissory Notes  For       Did Not Vote Management
3     Authorize the Board to set the Terms    For       Did Not Vote Management
      of the Issuance of Promissory Notes
4     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions
5     Approve Company's Participation in      For       Did Not Vote Management
      Brazilian Electricity Regulatory
      Agency's (ANEEL) Auction


--------------------------------------------------------------------------------

TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA

Ticker:       TAEE11         Security ID:  P9T5CD126
Meeting Date: MAY 31, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Location of Company Headquarters For       Did Not Vote Management
2     Consolidate Bylaws                      For       Did Not Vote Management
3     Approve Conditions Issued by the        For       Did Not Vote Management
      National Electric Energy Agency
      (ANEEL) for Corporate Restructuring
      Plan Approved by Shareholders at EGM
      on June 28, 2012


--------------------------------------------------------------------------------

TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA

Ticker:       TAEE11         Security ID:  P9T5CD126
Meeting Date: JUN 28, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Deloitte Touche Tohmatsu         For       Did Not Vote Management
      Auditores Independentes as the
      Independent Firm to Appraise ATE II
      Transmissora de Energia S.A. (ATE II)
2     Approve Independent Firm's Appraisal    For       Did Not Vote Management
3     Approve Agreement to Absorb ATE II      For       Did Not Vote Management
      Transmissora de Energia S.A.
4     Approve Absorption of ATE II            For       Did Not Vote Management
      Transmissora de Energia S.A.
5     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


--------------------------------------------------------------------------------

TRANSPACIFIC INDUSTRIES GROUP LTD.

Ticker:       TPI            Security ID:  Q91932105
Meeting Date: OCT 31, 2012   Meeting Type: Annual
Record Date:  OCT 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of the             For       For          Management
      Remuneration Report
3A    Elect Gene Tilbrook as a Director       For       For          Management
3B    Elect Bruce Brown as a Director         For       For          Management
3C    Elect Terry Sinclair as a Director      For       For          Management
3D    Elect Jeffrey Goldfaden as a Director   For       For          Management
4     Renew the Proportional Takeover         For       For          Management
      Provisions


--------------------------------------------------------------------------------

TRANSPORT CORPORATION OF INDIA LTD.

Ticker:       532349         Security ID:  Y89718145
Meeting Date: JUL 26, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 0.60 Per  For       For          Management
      Share
3     Reelect S.M. Datta as Director          For       For          Management
4     Reelect S.N. Agarwal as Director        For       Against      Management
5     Approve Vacancy on the Board of         For       For          Management
      Directors Resulting from the
      Retirement of R.V. Raghavan
6     Approve R.S. Agarwala & Co. as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve K.B. Chitracar & Co. as Branch  For       For          Management
      Auditors for All the Branches of the
      Company Situated in Royal Kingdom of
      Nepal and Authorize Board to Fix Their
      Remuneration
8     Approve R.S. Agarwala & Co. as Branch   For       For          Management
      Auditors for the TCI Seaways Division
      of the Company and Authorize Board to
      Fix Their Remuneration
9     Elect A.B. Ram as Director              For       For          Management
10    Approve Charitable Donations            For       Against      Management


--------------------------------------------------------------------------------

TRANSPORT INTERNATIONAL HOLDINGS LTD.

Ticker:       00062          Security ID:  G9031M108
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAY 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Norman Leung Nai Pang as Director For       For          Management
3b    Elect Kwok Ping-Sheung Walter as        For       For          Management
      Director
3c    Elect William Louey Lai Kuen as         For       For          Management
      Director
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TRAUSON HOLDINGS COMPANY LTD.

Ticker:       00325          Security ID:  G90137103
Meeting Date: FEB 27, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Service Agreements              For       For          Management


--------------------------------------------------------------------------------

TRAVELSKY TECHNOLOGY LIMITED

Ticker:       00696          Security ID:  Y8972V101
Meeting Date: JAN 16, 2013   Meeting Type: Special
Record Date:  DEC 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Southern Airlines Transactions  For       For          Management
      and Related Transactions
2     Approve Eastern Airlines Transactions   For       For          Management
      and Related Transactions


--------------------------------------------------------------------------------

TRAVELSKY TECHNOLOGY LIMITED

Ticker:       00696          Security ID:  Y8972V101
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  MAY 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Profit and        For       For          Management
      Distribution of Final Dividend
5     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
6a    Elect Xu Qiang as Director and          For       For          Management
      Authorize Board to Fix His Remuneration
6b    Elect Cui Zhixiong as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
6c    Elect Xiao Yinhong as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
6d    Elect Wang Quanhua as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
6e    Elect Sun Yude as Director and          For       For          Management
      Authorize Board to Fix His Remuneration
6f    Elect Cai, Kevin Yang as Director and   For       For          Management
      Authorize Board to Fix His Remuneration
6g    Elect Cheung Yuk Ming as Director and   For       For          Management
      Authorize Board to Fix His Remuneration
6h    Elect Pan Chongyi as Director and       For       For          Management
      Authorize Board to Fix His Remuneration
6i    Elect Zhang Hainan as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
7a    Elect Zeng Yiwei as Supervisor and      For       For          Management
      Authorize Board to Fix Her Remuneration
7b    Elect He Haiyan as Supervisor and       For       For          Management
      Authorize Board to Fix His Remuneration
7c    Elect Rao Geping as Supervisor and      For       For          Management
      Authorize Board to Fix His Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued H Share Capital


--------------------------------------------------------------------------------

TRAVELSKY TECHNOLOGY LIMITED

Ticker:       00696          Security ID:  Y8972V101
Meeting Date: JUN 18, 2013   Meeting Type: Special
Record Date:  MAY 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued H Share Capital


--------------------------------------------------------------------------------

TRAVIS PERKINS PLC

Ticker:       TPK            Security ID:  G90202105
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAY 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Tony Buffin as Director           For       For          Management
4     Re-elect Chris Bunker as Director       For       For          Management
5     Re-elect John Coleman as Director       For       For          Management
6     Re-elect Andrew Simon as Director       For       For          Management
7     Re-elect Ruth Anderson as Director      For       For          Management
8     Re-elect Geoff Cooper as Director       For       For          Management
9     Re-elect John Carter as Director        For       For          Management
10    Re-elect Robert Walker as Director      For       For          Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Approve Remuneration Report             For       Against      Management
14    Approve Deferred Share Bonus Plan       For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

TREASURY WINE ESTATES LTD.

Ticker:       TWE            Security ID:  Q9194S107
Meeting Date: OCT 22, 2012   Meeting Type: Annual
Record Date:  OCT 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       Against      Management
3     Elect Peter Hearl as a Director         For       For          Management
4     Elect Garry Hounsell as a Director      For       For          Management
5     Elect Ed Chan as a Director             For       For          Management
6     Elect Michael Cheek as a Director       For       For          Management
7     Approve the Grant of 623,556            For       Abstain      Management
      Performance Rights to David Dearie,
      Chief Executive Officer of the Company
8     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

TREEHOUSE FOODS, INC.

Ticker:       THS            Security ID:  89469A104
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  MAR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George V. Bayly          For       For          Management
1.2   Elect Director Diana S. Ferguson        For       For          Management
1.3   Elect Director Gary D. Smith            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TRENCOR LTD

Ticker:                      Security ID:  S8754G105
Meeting Date: JUN 10, 2013   Meeting Type: Annual
Record Date:  MAY 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Neil Jowell as Director        For       For          Management
1.2   Re-elect Edwin Oblowitz as Director     For       For          Management
1.3   Re-elect Roderick Sparks as Director    For       For          Management
2     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors for the
      Purposes of the Share Option Plan
1     Approve Remuneration Policy             For       For          Management
3     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
4.1   Re-elect Edwin Oblowitz as Member of    For       For          Management
      the Audit Committee
4.2   Re-elect Roderick Sparks as Member of   For       For          Management
      the Audit Committee
4.3   Re-elect Herman Wessels as Member of    For       For          Management
      the Audit Committee
1     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations
2     Approve Remuneration of Non-Executive   For       For          Management
      Directors from 1 July 2013
3     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
4     Adopt New Memorandum of Incorporation   For       For          Management


--------------------------------------------------------------------------------

TRENT LTD  (FORMERLY LAKME)

Ticker:       500251         Security ID:  Y8766L103
Meeting Date: AUG 10, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend on Redeemable          For       For          Management
      Preference Shares of INR 1.00 Per Share
3     Approve Dividend on Cumulative          For       For          Management
      Compulsorily Convertible Preference
      Shares - Series B of INR 0.02 Per Share
4     Approve Dividend on Equity Shares of    For       For          Management
      INR 6.50 Per Share
5     Reelect Z.S. Dubash as Director         For       For          Management
6     Reelect A.D. Cooper as Director         For       For          Management
7     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8     Elect B.N. Vakil as Director            For       For          Management
9     Amend Memorandum of Association to      For       For          Management
      Reflect Changes in Authorized Share
      Capital
10    Approve Issuance of Shares to the Ff.   For       For          Management
      Promoters: (a) Tata Sons Ltd. and its
      Subsidiaries Ewart Investments Ltd.
      and Panatone Finvest; and (b) Tata
      Investment Corporation Ltd.


--------------------------------------------------------------------------------

TRICAN WELL SERVICE LTD.

Ticker:       TCW            Security ID:  895945103
Meeting Date: MAY 09, 2013   Meeting Type: Annual/Special
Record Date:  MAR 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Nine         For       For          Management
2.1   Elect Director Kenneth M. Bagan         For       For          Management
2.2   Elect Director G. Allen Brooks          For       For          Management
2.3   Elect Director Murray L. Cobbe          For       For          Management
2.4   Elect Director Dale M. Dusterhoft       For       For          Management
2.5   Elect Director Donald R. Luft           For       For          Management
2.6   Elect Director Kevin L. Nugent          For       For          Management
2.7   Elect Director Alexander J. Pourbaix    For       For          Management
2.8   Elect Director Douglas F. Robinson      For       For          Management
2.9   Elect Director Dean E. Taylor           For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Re-approve Stock Option Plan            For       For          Management
5     Re-approve Performance Share Unit Plan  For       Against      Management
6     Amend By-Law Number 1: Amend Quorum     For       For          Management
      Requirements and Approve Advance
      Notice Policy


--------------------------------------------------------------------------------

TRIGANO

Ticker:       TRI            Security ID:  F93488108
Meeting Date: JAN 08, 2013   Meeting Type: Annual/Special
Record Date:  JAN 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
4     Approve Allocation of Net Income        For       For          Management
5     Approve Remuneration of Directors in    For       Against      Management
      the Aggregate Amount of EUR 124,000
6     Authorize Repurchase of up to 2         For       For          Management
      Million Shares
7     Reelect Francois Baleydier as Director  For       Against      Management
8     Reelect Guido Carissimo as Director     For       Against      Management
9     Reelect Michel Roucart as Director      For       Against      Management
10    Renew Appointment of Ernst & Young      For       For          Management
      Audit as Auditor
11    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
12    Approve Employee Stock Purchase Plan    Against   Against      Management
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

TRILOGY ENERGY CORP.

Ticker:       TET            Security ID:  89620H105
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clayton H. (Clay)        For       For          Management
      Riddell
1.2   Elect Director James H.T. (Jim) Riddell For       For          Management
1.3   Elect Director M.H. (Mick) Dilger       For       For          Management
1.4   Elect Director Donald A. (Don) Garner   For       For          Management
1.5   Elect Director Wilfred A. (Wilf) Gobert For       For          Management
1.6   Elect Director Robert M. (Bob)          For       For          Management
      MacDonald
1.7   Elect Director E. Mitchell (Mitch)      For       For          Management
      Shier
1.8   Elect Director Donald F. (Don) Textor   For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Amend Bylaws                            For       For          Management


--------------------------------------------------------------------------------

TRIMAS CORPORATION

Ticker:       TRS            Security ID:  896215209
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marshall A. Cohen        For       For          Management
1.2   Elect Director David M. Wathen          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

TRINIDAD DRILLING LTD.

Ticker:       TDG            Security ID:  896356102
Meeting Date: MAY 10, 2013   Meeting Type: Annual/Special
Record Date:  APR 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Six          For       For          Management
2.1   Elect Director Michael E. Heier         For       For          Management
2.2   Elect Director Brian Bentz              For       For          Management
2.3   Elect Director Jim Brown                For       For          Management
2.4   Elect Director Lewis W. Powers          For       For          Management
2.5   Elect Director Ken Stickland            For       For          Management
2.6   Elect Director Lyle Whitmarsh           For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Increase in Maximum Number of   For       For          Management
      Directors from Seven to Eleven
5     Amend By-Law No. 1                      For       For          Management


--------------------------------------------------------------------------------

TRINITY LTD.

Ticker:       00891          Security ID:  G90624100
Meeting Date: MAY 28, 2013   Meeting Type: Annual
Record Date:  MAY 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final and Special Final         For       For          Management
      Dividends
3a    Elect Victor Fung Kwok King as Director For       For          Management
3b    Elect Danny Lau Sai Wing as Director    For       For          Management
3c    Elect Bruno Li Kwok Ho as Director      For       For          Management
3d    Elect Jean-Marc Loubier as Director     For       For          Management
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TRINITY MIRROR PLC

Ticker:       TNI            Security ID:  G90628101
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAY 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Simon Fox as Director             For       For          Management
4     Elect Mark Hollinshead as Director      For       For          Management
5     Re-elect David Grigson as Director      For       For          Management
6     Re-elect Gary Hoffman as Director       For       For          Management
7     Re-elect Jane Lighting as Director      For       For          Management
8     Re-elect Donal Smith as Director        For       For          Management
9     Re-elect Vijay Vaghela as Director      For       For          Management
10    Re-elect Paul Vickers as Director       For       For          Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

TRIPOD TECHNOLOGY CORPORATION

Ticker:       3044           Security ID:  Y8974X105
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties


--------------------------------------------------------------------------------

TRIVENI TURBINE LTD.

Ticker:       533655         Security ID:  Y89735107
Meeting Date: JUL 16, 2012   Meeting Type: Annual
Record Date:  JUL 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Dividend on Cumulative          For       For          Management
      Redeemable Preference Shares of INR 0.
      80 Per Share
3     Confirm Interim Dividends of INR 0.45   For       For          Management
      Per Equity Share and Approve Final
      Dividend of INR 0.20 Per Equity Share
4     Reelect K.N. Shenoy as Director         For       For          Management
5     Reelect A. Ganguli as Director          For       For          Management
6     Approve J.C. Bhalla & Co. as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

TRIYARDS HOLDINGS LTD

Ticker:       RC5            Security ID:  Y89739109
Meeting Date: DEC 31, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Reelect Lee Chye Tek Lionel as Director For       For          Management
3     Reelect Wong Bheet Huan as Director     For       For          Management
4     Reelect Andrew Mak Yeuw Wah as Director For       For          Management
5     Reelect Nguyen Van Buu as Director      For       For          Management
6     Reelect Soh Chun Bin as Director        For       For          Management
7     Reelect Tan Chin Kwang Johnson as       For       For          Management
      Director
8     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Mandate for Transactions with   For       For          Management
      Related Parties
11    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

TROPICANA CORP BHD

Ticker:       TROP           Security ID:  Y4419Q102
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:  JUN 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve First and Final Dividend of     For       For          Management
      MYR 0.064 Per Share
2     Elect Rohana Binti Tan Sri Mahmood as   For       For          Management
      Director
3     Elect Ng Tian Sang @ Ng Kek Chuan as    For       For          Management
      Director
4     Elect Kong Woon Jun as Director         For       For          Management
5     Elect Yau Kok Seng as Director          For       For          Management
6     Elect Dillon Tan Yong Chin as Director  For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Share Repurchse Program         For       For          Management
11    Approve Dividend Reinvestment Scheme    For       For          Management


--------------------------------------------------------------------------------

TROY RESOURCES LIMITED

Ticker:       TRY            Security ID:  Q92350109
Meeting Date: NOV 29, 2012   Meeting Type: Annual
Record Date:  NOV 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       For          Management
      Remuneration Report
2     Elect John L.C. Jones as a Director     For       For          Management
3     Approve the Grant of Up to 300,000      For       Against      Management
      Performance Rights to Paul Benson,
      Managing Director and Chief Executive
      Officer of the Company


--------------------------------------------------------------------------------

TRUE CORPORATION PCL

Ticker:       TRUE           Security ID:  Y3187S100
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operations Report           None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Non-Allocation of Income and    For       For          Management
      Omission of Dividend
5.1   Elect Harald Link as Director           For       Against      Management
5.2   Elect Soopakij Chearavanont as Director For       Against      Management
5.3   Elect Athueck Asvanund as Director      For       For          Management
5.4   Elect Umroong Sanphasitvong as Director For       For          Management
5.5   Elect Vichaow Rakphongphairoj as        For       For          Management
      Director
6     Approve Remuneration of Directors       For       For          Management
7     Approve PricewaterhouseCoopers ABAS     For       For          Management
      Ltd. as Auditors and Authorize Board
      to Fix Their Remuneration
8     Approve Increase in Issuance Limit of   For       For          Management
      Debentures Under Item 8 of the AGM 2010
9     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

TRULY INTERNATIONAL HOLDINGS LTD.

Ticker:       00732          Security ID:  G91019136
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAY 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Lam Wai Wah as Director           For       For          Management
3a2   Elect Cheung Tat Sang as Director       For       For          Management
3a3   Elect Wong Pong Chun, James as Director For       Against      Management
3b    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TRUSTPOWER LIMITED

Ticker:       TPW            Security ID:  Q9239W105
Meeting Date: AUG 03, 2012   Meeting Type: Annual
Record Date:  AUG 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Board to Fix the Fees and     For       For          Management
      Expenses of PricewaterhouseCoopers as
      Auditors of the Company for the
      Ensuing Year
2     Elect B J Harker as a Director          For       For          Management
3     Elect I S Knowles as a Director         For       For          Management
4     Amend the Constitution of the Company   For       For          Management


--------------------------------------------------------------------------------

TRUWORTHS INTERNATIONAL LTD

Ticker:       TRU            Security ID:  S8793H130
Meeting Date: NOV 08, 2012   Meeting Type: Annual
Record Date:  NOV 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended 1
      July 2012
2.1   Re-elect Hilton Saven as Director       For       For          Management
2.2   Re-elect Michael Thompson as Director   For       For          Management
2.3   Re-elect Sisa Ngebulana as Director     For       For          Management
2.4   Re-elect Thandi Ndlovu as Director      For       For          Management
2.5   Elect Roddy Sparks as Director          For       For          Management
3     Authorise Board to Issue Shares for     For       For          Management
      Cash
4     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
5     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company with Tina
      Rookledge as the Registered Auditor
      and Authorise the Audit Committee to
      Determine Their Remuneration
6     Approve Non-Executive Directors' Fees   For       For          Management
      for the Period from 1 January 2013 to
      31 December 2013
7.1   Re-elect Michael Thompson as Member of  For       For          Management
      the Audit Committee
7.2   Re-elect Rob Dow as Member of the       For       For          Management
      Audit Committee
7.3   Elect Roddy Sparks as Member of the     For       For          Management
      Audit Committee
8     Approve Remuneration Policy             For       For          Management
9     Approve 2012 Share Plan                 For       For          Management
10    Adopt New Memorandum of Incorporation   For       For          Management
11    Approve Social and Ethics Committee     For       For          Management
      Report
12.1  Elect Michael Thompson as Member of     For       For          Management
      the Social and Ethics Committee
12.2  Elect Sisa Ngebulana as Member of the   For       For          Management
      Social and Ethics Committee
12.3  Elect Thandi Ndlovu as Member of the    For       For          Management
      Social and Ethics Committee
13    Amend the Deed of the Truworths         For       For          Management
      International Limited Share Trust of
      1998


--------------------------------------------------------------------------------

TS CORPORATION

Ticker:       001790         Security ID:  Y60922104
Meeting Date: MAR 15, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 625 per Common Share and KRW 650
      per Preferred Share
2     Elect Cho-Hyun as Inside Director       For       For          Management
3     Appoint Lee Woo-Sik as Internal Auditor For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

TSANN KUEN ENTERPRISE CO., LTD.

Ticker:       2430           Security ID:  Y60921106
Meeting Date: APR 19, 2013   Meeting Type: Annual
Record Date:  FEB 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2012 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2012 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
6     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

TSC GROUP HOLDINGS LTD.

Ticker:       00206          Security ID:  G9112Q101
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAY 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Brian Chang as Director           For       Against      Management
2b    Elect Guan Zhichuan as Director         For       For          Management
2c    Elect Robert William Fogal Jr. as       For       Against      Management
      Director
2d    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TSE SUI LUEN JEWELLERY (INTERNATIONAL) LTD

Ticker:       00417          Security ID:  G91123151
Meeting Date: JUL 23, 2012   Meeting Type: Annual
Record Date:  JUL 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Yau On Yee, Annie as Executive  For       For          Management
      Director
3b    Reelect Heng Ching Kuen, Franklin as    For       For          Management
      Independent Non-Executive Director
3c    Elect Wang Guosheng as Non-Executive    For       For          Management
      Director
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint RSM Nelson Wheeler as         For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

TSH RESOURCES BERHAD

Ticker:       TSH            Security ID:  Y89975109
Meeting Date: AUG 22, 2012   Meeting Type: Special
Record Date:  AUG 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of All the Voting   For       For          Management
      Shares in Pontian United Plantations
      Bhd. Not Already Owned by TSH
      Resources Bhd. (TSH) at an Offer Price
      of MYR 90 Per Share via a Take-Over
      Offer to be Satisfied Partly in Cash
      and via Issuance of TSH Shares


--------------------------------------------------------------------------------

TSH RESOURCES BERHAD

Ticker:       TSH            Security ID:  Y89975109
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAY 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve First and Final Dividend of     For       For          Management
      MYR 0.025 Per Share
3     Approve Remuneration of Directors       For       For          Management
4     Elect Tan Aik Kiong as Director         For       For          Management
5     Elect Lim Fook Hin as Director          For       Against      Management
6     Elect Chew Siew Yeng as Director        For       For          Management
7     Elect Leong Sonny @ Leong Khee Seong    For       For          Management
      as Director
8     Elect Jaswant Singh Kler as Director    For       For          Management
9     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Share Repurchase Program      For       For          Management
12    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
13    Approve Jaswant Singh Kler to Continue  For       For          Management
      Office as Independent Non-Executive
      Director
14    Increase Authorized Share Capital       For       For          Management
15    Amend Memorandum and Articles of        For       For          Management
      Association to Reflect Increase in
      Authorized Share Capital


--------------------------------------------------------------------------------

TSINGTAO BREWERY CO., LTD.

Ticker:       600600         Security ID:  Y8997D102
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAY 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2012 Work Report of Board of     For       For          Management
      Directors
2     Accept 2012 Work Report of Board of     For       For          Management
      Supervisors
3     Accept 2012 Audited Financial Report    For       For          Management
4     Approve 2012 Profit Distribution        For       For          Management
      Proposal and Distribution of Final
      Dividend
5     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian CPAs Limited Company as Auditors
      and Fix Their Remuneration to
      Exceeding RMB 6.6 Million
6     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian CPAs Limited Company as Internal
      Control Auditors and Fix Their
      Remuneration to Not Exceeding RMB 1.98
      Million
7a    Elect Huang Ke Xing as Director         For       For          Management
7b    Elect Yasutaka Sugiura as Director      For       For          Management
8     Elect Toshio Kodato as Supervisor       For       For          Management
9     Approve Change in Use of Proceeds from  For       For          Management
      the Exercise of Bonds and Warrants
10    Amend Articles of Association of the    For       For          Management
      Company


--------------------------------------------------------------------------------

TSOGO SUN HOLDINGS LTD.

Ticker:       GDF            Security ID:  S32244113
Meeting Date: OCT 18, 2012   Meeting Type: Annual
Record Date:  OCT 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 20012
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
3.1   Re-elect Rex Tomlinson as Chairman of   For       For          Management
      the Audit and Risk Committee
3.2   Re-elect Jabu Ngcobo as Member of the   For       For          Management
      Audit and Risk Committee
3.3   Re-elect Yunis Shaik as Member of the   For       For          Management
      Audit and Risk Committee
4.1   Elect Rob Huddy as Director             For       For          Management
4.2   Re-elect Meyer Kahn as Director         For       Against      Management
4.3   Re-elect Elias Mphande as Director      For       Against      Management
4.4   Re-elect Marcel Golding as Director     For       Against      Management
5     Approve Remuneration Policy             For       Against      Management
1     Approve Non-executive Director Fees     For       For          Management
2     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations
4     Adopt New Memorandum of Incorporation   For       Against      Management
5     Approve Issuance of Shares or Options   For       For          Management
      and Grant Financial Assistance in
      Terms of the Company's Share-Based
      Incentive Schemes


--------------------------------------------------------------------------------

TSRC CORP.

Ticker:       2103           Security ID:  Y84690109
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties


--------------------------------------------------------------------------------

TSUDAKOMA CORP.

Ticker:       6217           Security ID:  J93149102
Meeting Date: FEB 22, 2013   Meeting Type: Annual
Record Date:  NOV 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers            For       For          Management
2.1   Elect Director Hishinuma, Shoji         For       Against      Management
2.2   Elect Director Takehana, Tatsuo         For       For          Management
2.3   Elect Director Tomii, Yuuji             For       For          Management
2.4   Elect Director Nishino, Junichi         For       For          Management
2.5   Elect Director Nakamura, Susumu         For       For          Management
2.6   Elect Director Suwa, Mitsuru            For       For          Management
2.7   Elect Director Takano, Nobuhiro         For       For          Management
3     Appoint Statutory Auditor Takenaka,     For       For          Management
      Ryuuichi


--------------------------------------------------------------------------------

TSUMURA & CO.

Ticker:       4540           Security ID:  J93407120
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 32
2.1   Elect Director Yoshii, Junichi          For       For          Management
2.2   Elect Director Kato, Terukazu           For       For          Management
2.3   Elect Director Tanaka, Norihiro         For       For          Management
2.4   Elect Director Sugita, Toru             For       For          Management
2.5   Elect Director Takeda, Shuuichi         For       For          Management
2.6   Elect Director Nakayama, Terunari       For       For          Management
2.7   Elect Director Fuji, Yasunori           For       For          Management
2.8   Elect Director Iwasawa, Tsuyoshi        For       For          Management
2.9   Elect Director Takasaki, Ryuuji         For       For          Management
2.10  Elect Director Sugimoto, Shigeru        For       For          Management


--------------------------------------------------------------------------------

TSURUHA HOLDINGS INC.

Ticker:       3391           Security ID:  J9348C105
Meeting Date: AUG 09, 2012   Meeting Type: Annual
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tsuruha, Tatsuru         For       Did Not Vote Management
1.2   Elect Director Horikawa, Masashi        For       Did Not Vote Management
1.3   Elect Director Goto, Teruaki            For       Did Not Vote Management
1.4   Elect Director Ogawa, Hisaya            For       Did Not Vote Management
1.5   Elect Director Ofune, Masahiro          For       Did Not Vote Management
1.6   Elect Director Aoki, Keisei             For       Did Not Vote Management
1.7   Elect Director Tsuruha, Hiroko          For       Did Not Vote Management
1.8   Elect Director Okada, Motoya            For       Did Not Vote Management
2     Approve Stock Option Plan               For       Did Not Vote Management


--------------------------------------------------------------------------------

TT ELECTRONICS PLC

Ticker:       TTG            Security ID:  G91159106
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAY 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sean Watson as Director        For       For          Management
5     Re-elect Geraint Anderson as Director   For       For          Management
6     Re-elect Shatish Dasani as Director     For       For          Management
7     Re-elect Tim Roberts as Director        For       For          Management
8     Re-elect John Shakeshaft as Director    For       For          Management
9     Re-elect Michael Baunton as Director    For       For          Management
10    Re-elect Stephen King as Director       For       For          Management
11    Reappoint KPMG Audit plc as Auditors    For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

TTET UNION CORPORATION

Ticker:       1232           Security ID:  Y8998A107
Meeting Date: JUN 11, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
4     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
6     Elect Supervisor No.1                   None      Against      Shareholder
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TTK PRESTIGE LTD

Ticker:       517506         Security ID:  Y89993110
Meeting Date: JUL 02, 2012   Meeting Type: Annual
Record Date:  JUN 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Dividend of INR 15 Per Share    For       For          Management
3     Reelect D.K. Krishnaswamy as Director   For       For          Management
4     Reelect A.K. Thiagarajan as Director    For       For          Management
5     Reelect T.T. Raghunathan as Director    For       For          Management
6     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
7     Elect S. Ravichandran as Director       For       For          Management
8     Reelect S. Ravichandran as Managing     For       For          Management
      Director and Approve His Remuneration


--------------------------------------------------------------------------------

TTK PRESTIGE LTD

Ticker:       517506         Security ID:  Y89993110
Meeting Date: JUN 29, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity Shares to    For       For          Management
      Cartica Capital Ltd., Investor


--------------------------------------------------------------------------------

TTS GROUP ASA

Ticker:       TTS            Security ID:  R93474105
Meeting Date: AUG 15, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting and Person    None      None         Management
      to Record the Minutes of the Meeting
2     Approve Notice of Meeting and Agenda    None      None         Management
3     Designate Inspector(s) of Minutes of    None      None         Management
      Meeting
4     Approve Extraordinary Dividend of NOK   For       Did Not Vote Management
      1,593 per Share
5     Approve Reduction in Accumulated        For       Did Not Vote Management
      Equity Issue Proceeds, Share Capital,
      and Share Premium Account; Approve
      Distribution to Shareholders


--------------------------------------------------------------------------------

TTY BIOPHARM CO., LTD.

Ticker:       4105           Security ID:  Y90017107
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report,     For       For          Management
      Financial Statements and Consolidated
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Issuance of New Shares through  For       For          Management
      Capitalization of Distributable
      Earnings
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
6     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TUAN SING HOLDINGS LTD.

Ticker:       T24            Security ID:  V91646113
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend        For       For          Management
3     Approve Directors' Fees                 For       For          Management
4a    Reelect William Liem as Director        For       For          Management
4b    Reelect David Lee Kay Tuan as Director  For       For          Management
5     Reappoint Deloitte & Touche LLp         For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
7     Approve Issuance of Shares Pursuant to  For       For          Management
      the Tuan Sing Holdings Limited Scrip
      Dividend Scheme


--------------------------------------------------------------------------------

TUBACEX S.A.

Ticker:       TUB            Security ID:  E45132136
Meeting Date: MAY 28, 2013   Meeting Type: Annual
Record Date:  MAY 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Adhere to Fiscal Regime                 For       For          Management
5.1   Reelect Alvaro Videgain Muro as         For       Against      Management
      Director
5.2   Ratify Appointment of and Elect Jesus   For       For          Management
      Esmoris Esmoris as Director
6.1   Amend Articles                          For       For          Management
6.2   Amend Article 18                        For       For          Management
6.3   Amend Articles 16 and 23                For       For          Management
6.4   Amend Articles                          For       For          Management
7     Receive Amendments to Board of          None      None         Management
      Directors' Regulations
8     Approve Remuneration of Directors and   For       For          Management
      Stock Option Plan
9     Approve Company's Corporate Web Site    For       For          Management
10    Advisory Vote on Remuneration Policy    For       Against      Management
      Report
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

TUBE INVESTMENTS OF INDIA LTD.

Ticker:       504973         Security ID:  Y9001B132
Meeting Date: AUG 06, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 1.00 Per  For       For          Management
      Share
3     Approve Vacancy on the Board of         For       For          Management
      Directors Resulting from Retirement of
      R. Srinivasan
4     Reelect M.M. Murugappan as Director     For       For          Management
5     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect C.K. Sharma as Director           For       For          Management
7     Approve Pledging of Assets for Debt     For       For          Management
8     Amend Employee Stock Option Scheme      For       Against      Management
      2007 Re: Exercise Period of Options
9.1   Approve Employee Stock Option Plan      For       For          Management
      2012 (ESOP 2012)
9.2   Approve Stock Option Plan Grants to     For       For          Management
      Employees and Executive Directors of
      Susbsidiary Companies Under the ESOP
      2012


--------------------------------------------------------------------------------

TUBE INVESTMENTS OF INDIA LTD.

Ticker:       504973         Security ID:  Y9001B132
Meeting Date: AUG 16, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investment of Up to INR 5       For       For          Management
      Billion in Shanthi Gears Ltd.


--------------------------------------------------------------------------------

TUBOS REUNIDOS SA

Ticker:       TRG            Security ID:  E9214G144
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  MAY 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone and Consolidated     For       For          Management
      Financial Statements, and Grant
      Discharge to Directors
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.1   Reelect Pedro Abasolo Alboniga as       For       Against      Management
      Director
3.2   Reelect Alberto Delclaux de la Sota as  For       For          Management
      Director
3.3   Reelect Francisco Esteve Romero as      For       For          Management
      Director
3.4   Reelect Joaquin Gomez de Olea Mendaro   For       For          Management
      as Director
3.5   Reelect Roberto Velasco Barroetabena    For       For          Management
      as Director
3.6   Reelect Emilio Ybarra Aznar as Director For       For          Management
3.7   Reelect Leticia Zorrilla de Lequerica   For       For          Management
      Puig as Director
3.8   Reelect Jorge Gabiola Mendieta as       For       For          Management
      Director
3.9   Approve Dismissal of Juan Jose          For       For          Management
      Iribecampos Zubia and Luis Fernando
      Noguera de Erquiaga as Directors
4     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
5     Authorize Share Repurchase Program      For       For          Management
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
7     Advisory Vote on Remuneration Policy    For       Against      Management
      Report


--------------------------------------------------------------------------------

TUI AG

Ticker:       TUI1           Security ID:  D8484K166
Meeting Date: FEB 13, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011/2012
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2011/2012
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2011/2012
5     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors for Fiscal 2012/2013
6     Approve Creation of EUR 10 Million      For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights Against Contributions in Cash
      for Issuance of Employee Stock
7     Approve Creation of EUR 64.5 Million    For       Did Not Vote Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
8     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board
10    Elect Angelika Gifford to the           For       Did Not Vote Management
      Supervisory Board


--------------------------------------------------------------------------------

TULLETT PREBON PLC

Ticker:       TLPR           Security ID:  G9130W106
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAY 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Roger Perkin as Director          For       For          Management
4     Re-elect Rupert Robson as Director      For       For          Management
5     Re-elect Terry Smith as Director        For       For          Management
6     Re-elect Paul Mainwaring as Director    For       For          Management
7     Re-elect Angela Knight as Director      For       For          Management
8     Re-elect Stephen Pull as Director       For       For          Management
9     Reappoint Deloitte LLP as Auditors      For       For          Management
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Approve Final Dividend                  For       For          Management
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

TUNG HO STEEL ENTERPRISE CORP.

Ticker:       2006           Security ID:  Y90030100
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
7     Approve Amendments to Trading           For       For          Management
      Procedures Governing Derivatives
      Products
8     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder
      Meeting
9     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors


--------------------------------------------------------------------------------

TUPPERWARE BRANDS CORPORATION

Ticker:       TUP            Security ID:  899896104
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Catherine A. Bertini     For       For          Management
1.2   Elect Director Susan M. Cameron         For       For          Management
1.3   Elect Director Kriss Cloninger, III     For       For          Management
1.4   Elect Director E. V. Goings             For       For          Management
1.5   Elect Director Joe R. Lee               For       For          Management
1.6   Elect Director Angel R. Martinez        For       For          Management
1.7   Elect Director Antonio Monteiro de      For       For          Management
      Castro
1.8   Elect Director Robert J. Murray         For       For          Management
1.9   Elect Director David R. Parker          For       For          Management
1.10  Elect Director Joyce M. Roche           For       For          Management
1.11  Elect Director M. Anne Szostak          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TURCAS PETROL AS

Ticker:       TRCAS          Security ID:  M8967L103
Meeting Date: NOV 01, 2012   Meeting Type: Special
Record Date:  OCT 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Approve Share Buyback                   For       Did Not Vote Management


--------------------------------------------------------------------------------

TURK HAVA YOLLARI A.O.

Ticker:       THYAO          Security ID:  M8926R100
Meeting Date: OCT 10, 2012   Meeting Type: Special
Record Date:  OCT 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Amend Company Articles                  For       Did Not Vote Management
4     Elect Directors                         For       Did Not Vote Management
5     Appoint Internal Auditor                For       Did Not Vote Management
6     Wishes                                  None      None         Management


--------------------------------------------------------------------------------

TURK HAVA YOLLARI A.O.

Ticker:       THYAO          Security ID:  M8926R100
Meeting Date: MAR 29, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Amend Company Articles                  For       For          Management
3     Approve Working Principles of the       For       For          Management
      General Assembly
4     Accept Audit Reports                    For       For          Management
5     Accept Financial Statements             For       For          Management
6     Accept Board Report                     For       For          Management
7     Approve Discharge of Board              For       Against      Management
8     Approve Discharge of Auditors           For       Against      Management
9     Approve Allocation of Income            For       For          Management
10    Approve Director Remuneration           For       For          Management
11    Elect Directors                         For       Against      Management
12    Ratify Internal Auditor Appointments    For       For          Management
      Made During the Year
13    Ratify External Auditors                For       For          Management
14    Appoint Internal Statutory Auditors     For       Against      Management
15    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
16    Receive Information on Related Party    None      None         Management
      Transactions
17    Receive Information on Charitable       None      None         Management
      Donations made in 2012 and Approve
      Upper Limit of Donations for 2013
18    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

TURKIYE SINAI KALKINMA BANKASI AS

Ticker:       TSKB           Security ID:  M8973M103
Meeting Date: MAR 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Presiding Council of Meeting and  For       For          Management
      Authorize Presiding Council to Sign
      Minutes of Meeting
2     Accept Statutory Reports                For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Discharge of Board and Auditors For       For          Management
5     Approve Allocation of Income            For       For          Management
6     Approve Director Remuneration           For       For          Management
7     Ratify Director Appointments            For       For          Management
8     Ratify External Auditors                For       For          Management
9     Amend Company Articles                  For       For          Management
10    Receive Information on Charitable       For       Against      Management
      Donations made in 2012 and Approve
      Upper Limit of Donations for 2013
11    Approve Profit Distribution Policy      For       For          Management
12    Approve Working Principles of the       For       For          Management
      General Assembly
13    Receive Information on Remuneration     None      None         Management
      Policy
14    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
15    Receive Information on Corporate        None      None         Management
      Governance Compliance Report


--------------------------------------------------------------------------------

TURKIYE SISE VE CAM FABRIKALARI AS

Ticker:       SISE           Security ID:  M9013U105
Meeting Date: JAN 22, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Presiding Council of Meeting and  For       For          Management
      Provide Authorization to Sign Minutes
      of Meeting
2     Elect Directors                         For       Against      Management
3     Amend Company Articles                  For       For          Management


--------------------------------------------------------------------------------

TURKIYE SISE VE CAM FABRIKALARI AS

Ticker:       SISE           Security ID:  M9013U105
Meeting Date: APR 03, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Presiding Council of Meeting and  For       For          Management
      Authorize Presiding Council to Sign
      Minutes of Meeting
2     Accept Statutory Reports                For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Discharge of Board and Auditors For       For          Management
5     Approve Director Remuneration           For       For          Management
6     Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
7     Receive Information on Profit           None      None         Management
      Distribution Policy
8     Approve Allocation of Income            For       For          Management
9     Amend Company Articles                  For       For          Management
10    Ratify External Auditors                For       For          Management
11    Approve Working Principles of the       For       For          Management
      General Assembly
12    Receive Information on Remuneration     None      None         Management
      Policy
13    Receive Information on Related Party    None      None         Management
      Transactions
14    Receive Information on Company          None      None         Management
      Disclosure Policy
15    Receive Information on Charitable       None      None         Management
      Donations
16    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties


--------------------------------------------------------------------------------

TUSCANY INTERNATIONAL DRILLING INC

Ticker:       TID            Security ID:  90069C102
Meeting Date: MAY 28, 2013   Meeting Type: Annual/Special
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Six          For       For          Management
2.1   Elect Director Donald A. Wright         For       For          Management
2.2   Elect Director Walter A. Dawson         For       For          Management
2.3   Elect Director William Dorson           For       For          Management
2.4   Elect Director Herb Snowdon             For       For          Management
2.5   Elect Director Michel Perret            For       Withhold     Management
2.6   Elect Director Paul-Andre Canel         For       Withhold     Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Stock Option Plan               For       Against      Management
5     Approve Delisting of Shares from Stock  For       For          Management
      Exchange


--------------------------------------------------------------------------------

TVN S.A.

Ticker:                      Security ID:  X9283W102
Meeting Date: NOV 30, 2012   Meeting Type: Special
Record Date:  NOV 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       Did Not Vote Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Elect Members of Vote Counting          For       Did Not Vote Management
      Commission
6     Amend Statute                           For       Did Not Vote Management
7     Approve Consolidated Text of Statute    For       Did Not Vote Management
8.1   Recall Supervisory Board Member(s)      For       Did Not Vote Management
8.2   Elect Supervisory Board Member          For       Did Not Vote Management
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TVN S.A.

Ticker:       TVN            Security ID:  X9283W102
Meeting Date: APR 15, 2013   Meeting Type: Annual
Record Date:  MAR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       Did Not Vote Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Elect Members of Vote Counting          For       Did Not Vote Management
      Commission
6     Approve Financial Statements            For       Did Not Vote Management
7     Approve Management Board Report on      For       Did Not Vote Management
      Company's Operations in Fiscal 2012
8     Approve Consolidated Financial          For       Did Not Vote Management
      Statements
9.1   Approve Discharge of Markus Tellenbach  For       Did Not Vote Management
      (CEO)
9.2   Approve Discharge of Piotr Walter       For       Did Not Vote Management
      (Deputy CEO)
9.3   Approve Discharge of John Driscoll      For       Did Not Vote Management
      (Deputy CEO)
9.4   Approve Discharge of Robert Bednarski   For       Did Not Vote Management
      (Management Board Member)
9.5   Approve Discharge of Piotr Korycki      For       Did Not Vote Management
      (Management Board Member)
9.6   Approve Discharge of Maciej             For       Did Not Vote Management
      Maciejowski (Management Board Member)
9.7   Approve Discharge of Edward Miszczak    For       Did Not Vote Management
      (Management Board Member)
9.8   Approve Discharge of Adam Pieczynski    For       Did Not Vote Management
      (Management Board Member)
9.9   Approve Discharge of Piotr Tyborowicz   For       Did Not Vote Management
      (Management Board Member)
10.1  Approve Discharge of Wojciech           For       Did Not Vote Management
      Kostrzewa (Chairman of Supervisory
      Board Member)
10.2  Approve Discharge of Bruno              For       Did Not Vote Management
      Valsangiacomo (Deputy Chairman of
      Supervisory Board Member)
10.3  Approve Discharge of Arnold Bahlmann    For       Did Not Vote Management
      (Supervisory Board Member)
10.4  Approve Discharge of Rodolphe Belmer    For       Did Not Vote Management
      (Supervisory Board Member)
10.5  Approve Discharge of Michal             For       Did Not Vote Management
      Broniatowski (Supervisory Board Member)
10.6  Approve Discharge of Romano Fanconi     For       Did Not Vote Management
      (Supervisory Board Member)
10.7  Approve Discharge of Pawel Griucuk      For       Did Not Vote Management
      (Supervisory Board Member)
10.8  Approve Discharge of Sophie Guieysse    For       Did Not Vote Management
      (Supervisory Board Member)
10.9  Approve Discharge of Paul Lorenz        For       Did Not Vote Management
      (Supervisory Board Member)
10.10 Approve Discharge of Bertrand Meheut    For       Did Not Vote Management
      (Supervisory Board Member)
10.11 Approve Discharge of Wieslaw Rozlucki   For       Did Not Vote Management
      (Supervisory Board Member)
10.12 Approve Discharge of Andrzej Rybicki    For       Did Not Vote Management
      (Supervisory Board Member)
10.13 Approve Discharge of Aldona Wejchert    For       Did Not Vote Management
      (Supervisory Board Member)
10.14 Approve Discharge of Gabriel Wujek      For       Did Not Vote Management
      (Supervisory Board Member)
11    Approve Allocation of Income            For       Did Not Vote Management
12    Approve Terms of Allocation of          For       Did Not Vote Management
      Dividends
13    Approve Supervisory Board on Company's  For       Did Not Vote Management
      Operations in Fiscal 2012
14    Approve Supervisory Board Reports on    For       Did Not Vote Management
      Board's Work and Board's Committees in
      Fiscal 2012
15    Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board Members
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TWIN BUTTE ENERGY LTD.

Ticker:       TBE            Security ID:  901401307
Meeting Date: MAY 15, 2013   Meeting Type: Annual/Special
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2a    Elect Director R. James Brown           For       For          Management
2b    Elect Director John A. Brussa           For       For          Management
2c    Elect Director David M. Fitzpatrick     For       For          Management
2d    Elect Director Thomas J. Greschner      For       For          Management
2e    Elect Director James Saunders           For       For          Management
2f    Elect Director Warren Steckley          For       For          Management
2g    Elect Director William A. Trickett      For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Amend Articles Re: Share Capital        For       For          Management
      Amendment to Implement Stock Dividend
      Program


--------------------------------------------------------------------------------

TXC CORP.

Ticker:       3042           Security ID:  Y90156103
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
5     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
7     Amendments to Trading Procedures        For       For          Management
      Governing Derivatives Products
8     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
9.1   Elect Lin Jinbao with Shareholder No.1  None      Against      Shareholder
      as Director
9.2   Elect Lin Wanxing with Shareholder No.  None      Against      Shareholder
      6 as Director
9.3   Elect Guo Xiuxun with Shareholder No.8  None      Against      Shareholder
      as Director
9.4   Elect Xu Derun with Shareholder No.7    None      Against      Shareholder
      as Director
9.5   Elect Ge Tianzong with Shareholder No.  None      Against      Shareholder
      45 as Director
9.6   Elect Chenque Shangxin with             None      Against      Shareholder
      Shareholder No.44 as Director
9.7   Elect a Representative of Hongding      None      Against      Shareholder
      Venture Capital Co., Ltd. with
      Shareholder No.44269 as Director
9.8   Elect Yang Du'an with Shareholder No.   None      Against      Shareholder
      18 as Director
9.9   Elect Yu Shangwu as Independent         For       For          Management
      Director
9.10  Elect Peng Yunhong as Independent       For       For          Management
      Director
9.11  Elect Cai Songqi as Independent         For       For          Management
      Director
10    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

TYC BROTHER INDUSTRIAL CO LTD

Ticker:       1522           Security ID:  Y9015F103
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report,     For       For          Management
      Financial Statements and Consolidated
      Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
4     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TYCOONS GROUP ENTERPRISE CO., LTD

Ticker:       2022           Security ID:  Y9014Z100
Meeting Date: JUN 11, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
5.1   Elect Huang Wen Sung, with Shareholder  None      Against      Shareholder
      No.2 and ID S101260784, as Director
5.2   Elect Lu Yen Chuan, with Shareholder    None      Against      Shareholder
      No.3 and ID E200969967, as Director
5.3   Elect Lu Chao Chia, with Shareholder    None      Against      Shareholder
      No.10 and ID E101127970, as Director
5.4   Elect Huang Ho Jui Nu, a                None      Against      Shareholder
      Representative of Ju Yuan Investment
      Co., Ltd with Shareholder No.
      27670925, as Director
5.5   Elect Director Chen Chen Lii, a         None      Against      Shareholder
      Representative of Ju Yuan Investment
      Co., Ltd with Shareholder No.27670925,
      as Director
5.6   Elect Chen Chen Luan, with Shareholder  None      Against      Shareholder
      No.1239 and ID L221996754, as
      Supervisor
5.7   Elect Lee Po Yu, with Shareholder No.   None      Against      Shareholder
      174 and ID F104139044, as Supervisor
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

TYNTEK CO. LTD.

Ticker:       2426           Security ID:  Y90179105
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:  APR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve Issuance of New Shares via a    For       Against      Management
      Private Placement
6     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

TYSAN HOLDINGS LTD.

Ticker:       00687          Security ID:  G9154N107
Meeting Date: AUG 08, 2012   Meeting Type: Annual
Record Date:  AUG 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.04 Per   For       For          Management
      Share
3a1   Reelect David Chien as Executive        For       Against      Management
      Director
3a2   Reelect Fan Chor Ho Paul as             For       For          Management
      Independent Non-Executive Director
3a3   Reelect Lung Chee Ming George as        For       For          Management
      Independent Non-Executive Director
3b    Authorize Board to Fix the Directors'   For       For          Management
      Remuneration
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

TYSAN HOLDINGS LTD.

Ticker:       00687          Security ID:  G9154N107
Meeting Date: AUG 08, 2012   Meeting Type: Special
Record Date:  AUG 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt 2012 Share Option Scheme          For       Against      Management
2     Terminate 2002 Share Option Scheme      For       For          Management


--------------------------------------------------------------------------------

TZE SHIN INTERNATIONAL CO., LTD.

Ticker:       2611           Security ID:  Y90240105
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report,     For       For          Management
      Financial Statements and Consolidated
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Issuance of New Shares through  For       For          Management
      Capitalization of Distributable
      Earnings
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
6     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

U-MING MARINE TRANSPORT CORP.

Ticker:       2606           Security ID:  Y9046H102
Meeting Date: JUN 24, 2013   Meeting Type: Annual
Record Date:  APR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Amendments to the Procedures for        For       For          Management
      Lending Funds to Other Parties and
      Amendments to the Procedures for
      Endorsement and Guarantees
4.1   Elect Li Kunyan, Representative of      None      Against      Shareholder
      Asia Cement Corporation with
      Shareholder No.1, as Director
4.2   Elect Xu Xudong with Shareholder No.8   None      Against      Shareholder
      as Director
4.3   Elect Director No.3                     None      Against      Shareholder
4.4   Elect Director No.4                     None      Against      Shareholder
4.5   Elect Director No.5                     None      Against      Shareholder
4.6   Elect Director No.6                     None      Against      Shareholder
4.7   Elect Director No.7                     None      Against      Shareholder
4.8   Elect Director No.8                     None      Against      Shareholder
4.9   Elect Director No.9                     None      Against      Shareholder
4.10  Elect Xu Xuping with Shareholder No.15  None      Against      Shareholder
      as Supervisor
4.11  Elect Supervisor No.2                   None      Against      Shareholder
4.12  Elect Supervisor No.3                   None      Against      Shareholder
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

U-SHIN LTD.

Ticker:       6985           Security ID:  J98328107
Meeting Date: FEB 27, 2013   Meeting Type: Annual
Record Date:  NOV 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Tanabe, Koji             For       For          Management
3.2   Elect Director Christopher T. Charlton  For       For          Management
3.3   Elect Director Okabe, Kanae             For       For          Management
3.4   Elect Director Tanabe, Setsuko          For       For          Management
3.5   Elect Director Yamanaka, Akiko          For       For          Management
3.6   Elect Director Sato, Ryuuhei            For       For          Management
3.7   Elect Director Tashiro, Akinori         For       For          Management
4     Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

U-TECH MEDIA CORP.

Ticker:       3050           Security ID:  Y9327Y105
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
4     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Approve Issuance of Ordinary Shares to  For       Against      Management
      Participate in the Issuance of Global
      Depository Receipt or Issuance of
      Marketable Securities via Private
      Placement According to the Market
      Conditions
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

UBE INDUSTRIES LTD.

Ticker:       4208           Security ID:  J93796100
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Tamura, Hiroaki          For       For          Management
2.2   Elect Director Takeshita, Michio        For       For          Management
2.3   Elect Director Yamamoto, Yuzuru         For       For          Management
2.4   Elect Director Izumihara, Masato        For       For          Management
2.5   Elect Director Motoda, Michitaka        For       For          Management
2.6   Elect Director Higashi, Tetsuro         For       For          Management
2.7   Elect Director Kusama, Takashi          For       For          Management
3.1   Appoint Statutory Auditor Kitamura,     For       For          Management
      Naoya
3.2   Appoint Statutory Auditor Ochiai,       For       For          Management
      Seiichi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Koriya, Daisuke
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

UBISOFT ENTERTAINMENT SA

Ticker:       UBI            Security ID:  F9396N106
Meeting Date: SEP 24, 2012   Meeting Type: Annual/Special
Record Date:  SEP 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Treatment of Losses             For       For          Management
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report        For       For          Management
      Regarding New Related-Party
      Transactions and Acknowledge Ongoing
      Transactions
5     Reelect Yves Guillemot as Director      For       Against      Management
6     Reelect Gerard Guillemot as Director    For       Against      Management
7     Elect Estelle Metayer as Director       For       For          Management
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
10    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
11    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 10 Million for Bonus
      Issue or Increase in Par Value
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.45 Million
13    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.45 Million
14    Approve Issuance of Shares up to 20     For       Against      Management
      Percent of Issued Capital Per Year for
      Private Placement, up to Aggregate
      Nominal Amount of EUR 1.45 Million
15    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
16    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
17    Approve Employee Stock Purchase Plan    For       For          Management
18    Authorize up to 2.6 Percent of Issued   For       Against      Management
      Capital for Use in Stock Option Plan
19    Authorize up to 1.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
20    Approve Employee Stock Purchase Plan    For       For          Management
21    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 4 Million
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

UBM PLC

Ticker:       UBM            Security ID:  G91709108
Meeting Date: NOV 26, 2012   Meeting Type: Special
Record Date:  NOV 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

UBM PLC

Ticker:       UBM            Security ID:  G91709108
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAY 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint Ernst & Young LLP as Auditors For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect Dame Helen Alexander as        For       For          Management
      Director
7     Re-elect Alan Gillespie as Director     For       For          Management
8     Re-elect Robert Gray as Director        For       For          Management
9     Re-elect Pradeep Kar as Director        For       For          Management
10    Re-elect David Levin as Director        For       For          Management
11    Re-elect Greg Lock as Director          For       For          Management
12    Re-elect Terry Neill as Director        For       For          Management
13    Re-elect Jonathan Newcomb as Director   For       For          Management
14    Re-elect Karen Thomson as Director      For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

UCHIDA YOKO CO. LTD.

Ticker:       8057           Security ID:  J93884104
Meeting Date: OCT 13, 2012   Meeting Type: Annual
Record Date:  JUL 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 10
2.1   Elect Director Kashihara, Takashi       For       Did Not Vote Management
2.2   Elect Director Okubo, Noboru            For       Did Not Vote Management
2.3   Elect Director Take, Kotaro             For       Did Not Vote Management
2.4   Elect Director Saito, Kenji             For       Did Not Vote Management
2.5   Elect Director Iwata, Masaharu          For       Did Not Vote Management
2.6   Elect Director Akiyama, Shingo          For       Did Not Vote Management
2.7   Elect Director Hirose, Hidenori         For       Did Not Vote Management
3.1   Appoint Statutory Auditor Watanabe,     For       Did Not Vote Management
      Yoshio
3.2   Appoint Statutory Auditor Kioka,        For       Did Not Vote Management
      Akiharu
3.3   Appoint Statutory Auditor Goto, Koji    For       Did Not Vote Management


--------------------------------------------------------------------------------

UCO BANK LTD.

Ticker:       532505         Security ID:  Y9035A100
Meeting Date: MAR 04, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity Shares to    For       For          Management
      the Government of India


--------------------------------------------------------------------------------

UCO BANK LTD.

Ticker:       532505         Security ID:  Y9035A100
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend on Preference Shares   For       For          Management
      and Dividend on Equity Shares of INR 1.
      60 Per Equity Share


--------------------------------------------------------------------------------

UEM LAND HOLDINGS BHD

Ticker:       UEMLAND        Security ID:  Y9033U108
Meeting Date: JUN 12, 2013   Meeting Type: Annual
Record Date:  JUN 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve First and Final Dividend of     For       For          Management
      MYR 0.03 Per Share
2     Elect Ahmad Tajuddin Ali as Director    For       For          Management
3     Elect Oh Kim Sun as Director            For       For          Management
4     Elect Lim Tian Huat as Director         For       For          Management
5     Elect Srikandan Kanagainthiram as       For       For          Management
      Director
6     Elect Suseelawati Ungku Omar as         For       For          Management
      Director
7     Elect Md Ali Md Dewal as Director       For       For          Management
8     Elect Philip Sutton Cox as Director     For       For          Management
9     Approve Remuneration of Directors       For       For          Management
10    Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
12    Approve Renewal of Shareholders'        For       Against      Management
      Mandate for Recurrent Related Party
      Transactions
13    Approve New Shareholders' Mandate for   For       For          Management
      Recurrent Related Party Transactions
1     Change Company Name                     For       For          Management


--------------------------------------------------------------------------------

UEX CORPORATION

Ticker:       UEX            Security ID:  902666106
Meeting Date: JUN 18, 2013   Meeting Type: Annual/Special
Record Date:  MAY 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Five         For       For          Management
2.1   Elect Director Suraj P. Ahuja           For       For          Management
2.2   Elect Director Mark P. Eaton            For       For          Management
2.3   Elect Director Colin C. Macdonald       For       For          Management
2.4   Elect Director Emmet McGrath            For       For          Management
2.5   Elect Director Graham C. Thody          For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Allow Electronic Distribution of        For       For          Management
      Company Communications
5     Approve Advance Notice Policy           For       For          Management


--------------------------------------------------------------------------------

UFLEX LTD. (FORMERLY FLEX INDUSTRIES LIMITED)

Ticker:       500148         Security ID:  Y9042S102
Meeting Date: SEP 04, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 2.00 Per Share  For       For          Management
3     Reelect S.K. Kaushik as Director        For       For          Management
4     Reelect M.G. Gupta as Director          For       For          Management
5     Approve Vijay Sehgal & Co. as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

UGL LIMITED

Ticker:       UGL            Security ID:  Q927AA102
Meeting Date: NOV 13, 2012   Meeting Type: Annual
Record Date:  NOV 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Guy Cowan as a Director           For       For          Management
3     Elect Robert Denham as a Director       For       For          Management
4     Elect Raymond Ch'ien as a Director      For       For          Management
5     Elect Douglas McTaggart as a Director   For       For          Management
6     Ratify the Past Issuance of 746,935     For       For          Management
      Options to the Executives and Senior
      Management of the Company
7     Approve the Adoption of the             For       For          Management
      Remuneration Report
8     Approve the Spill Resolution            Against   Against      Management


--------------------------------------------------------------------------------

UK COAL PLC

Ticker:       UKCL           Security ID:  G91724107
Meeting Date: OCT 01, 2012   Meeting Type: Special
Record Date:  SEP 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal by the Company of the  For       For          Management
      Entire Issued Share Capital of
      Harworth Power (Generation) Limited to
      Red Rose Infrastructure Limited


--------------------------------------------------------------------------------

UK COAL PLC

Ticker:       UKC            Security ID:  G91724107
Meeting Date: NOV 05, 2012   Meeting Type: Special
Record Date:  NOV 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transfer of the Company's       For       For          Management
      Category of Equity Share Listing from
      a Premium Listing to a Standard Listing
2     Approve Change of Company Name to       For       For          Management
      Coalfield Resources plc


--------------------------------------------------------------------------------

UK MAIL GROUP PLC

Ticker:       UKM            Security ID:  G918FZ102
Meeting Date: JUL 11, 2012   Meeting Type: Annual
Record Date:  JUL 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Peter Kane as Director         For       For          Management
5     Re-elect Guy Buswell as Director        For       For          Management
6     Elect Bill Spencer as Director          For       For          Management
7     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ULKER BISKUVI SANAYI A.S.

Ticker:       ULKER          Security ID:  M90358108
Meeting Date: AUG 09, 2012   Meeting Type: Special
Record Date:  AUG 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Increase Number of Board Members and    For       Did Not Vote Management
      Elect Two Directors
4     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ULKER BISKUVI SANAYI A.S.

Ticker:       ULKER          Security ID:  M90358108
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Reports                    For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board and Auditors For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Approve Director Remuneration           For       For          Management
8     Ratify External Auditors                For       For          Management
9     Approve Working Principles of the       For       For          Management
      General Assembly
10    Receive Information on Charitable       None      None         Management
      Donations
11    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
12    Receive Information on Related Party    None      None         Management
      Transactions
13    Approve Profit Distribution Policy      For       For          Management
14    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
15    Amend Company Articles                  For       Against      Management


--------------------------------------------------------------------------------

ULTRA ELECTRONICS HOLDINGS PLC

Ticker:       ULE            Security ID:  G9187G103
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  APR 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Douglas Caster as Director     For       For          Management
5     Re-elect Christopher Bailey as Director For       For          Management
6     Re-elect Sir Robert Walmsley as         For       For          Management
      Director
7     Elect Martin Broadhurst as Director     For       For          Management
8     Re-elect Mark Anderson as Director      For       For          Management
9     Re-elect Rakesh Sharma as Director      For       For          Management
10    Reappoint Deloitte LLP as Auditors      For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Amend Long Term Incentive Plan 2007     For       For          Management
13    Approve Increase in the Aggregate       For       For          Management
      Limit of Fees Payable to Directors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ULVAC INC.

Ticker:       6728           Security ID:  J94048105
Meeting Date: SEP 27, 2012   Meeting Type: Annual
Record Date:  JUN 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Increase Authorized   For       Did Not Vote Management
      Capital - Create Classes A and B Shares
2     Approve Issuance of Class A Shares for  For       Did Not Vote Management
      a Private Placement
3     Approve Accounting Transfers            For       Did Not Vote Management
4.1   Elect Director Suwa, Hidenori           For       Did Not Vote Management
4.2   Elect Director Obitnata, Hisaharu       For       Did Not Vote Management
4.3   Elect Director Sunaga, Yoshio           For       Did Not Vote Management
4.4   Elect Director Matsudai, Masasuke       For       Did Not Vote Management
4.5   Elect Director Odagi, Hideyuki          For       Did Not Vote Management
4.6   Elect Director Minagawa, Takashi        For       Did Not Vote Management
4.7   Elect Director Ikeda, Shuuzo            For       Did Not Vote Management
5     Appoint Statutory Auditor Machidori,    For       Did Not Vote Management
      Hironobu


--------------------------------------------------------------------------------

UMB FINANCIAL CORPORATION

Ticker:       UMBF           Security ID:  902788108
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Warner L. Baxter         For       For          Management
1.2   Elect Director David R. Bradley, Jr.    For       For          Management
1.3   Elect Director Nancy K. Buese           For       For          Management
1.4   Elect Director Peter J. deSilva         For       For          Management
1.5   Elect Director Terrence P. Dunn         For       For          Management
1.6   Elect Director Alexander C. Kemper      For       For          Management
1.7   Elect Director J. Mariner Kemper        For       For          Management
1.8   Elect Director Kris A. Robbins          For       For          Management
1.9   Elect Director Thomas D. Sanders        For       For          Management
1.10  Elect Director L. Joshua Sosland        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

UMS HOLDINGS LTD

Ticker:                      Security ID:  Y9050L106
Meeting Date: APR 29, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Neo Ban Chuan as Director         For       For          Management
4     Approve Directors' Fees for the         For       For          Management
      Financial Year Ended Dec. 31, 2012
5     Approve Directors' Fees  for the        For       For          Management
      Financial Year Ending Dec. 31, 2013
6     Reappoint Moore Stephens LLP as         For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities With or
      Without Preemptive Rights
8     Approve Grant of Options and/or Awards  For       Against      Management
      and Issuance of Shares Pursuant to the
      UMS Share Option Scheme, the UMS
      Performance Share Plan and UMS
      Restricted Share Plan
9     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

UMW HOLDINGS BHD

Ticker:       UMW            Security ID:  Y90510101
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.25 Per  For       For          Management
      Share
3     Elect Hisham bin Syed Wazir as Director For       For          Management
4     Elect Khalid bin Sufat as Director      For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
8     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

UNI LAND SPA

Ticker:       UNL            Security ID:  T95425137
Meeting Date: JUL 30, 2012   Meeting Type: Annual/Special
Record Date:  JUL 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports on Recent    None      None         Management
      Events
2     Approve 2010 Financial Statements,      For       Did Not Vote Management
      Statutory Reports, and Subsequent
      Deliberations
3     Approve 2011 Financial Statements,      For       Did Not Vote Management
      Statutory Reports, and Subsequent
      Deliberations
4     Approve Remuneration Report             For       Did Not Vote Management
5.1   Slate 1 Submitted by Piccoli Azionisti  None      Did Not Vote Shareholder
      Uni Land
5.2   Slate 2 Submitted by Per La Continuita  None      Did Not Vote Shareholder
      Aziendale di Uni Land
5.3   Slate 3 Submitted by Management         For       Did Not Vote Management
6.1   Slate 1 Submitted by Piccoli Azionisti  None      Did Not Vote Shareholder
      Uni Land
6.2   Slate 2 Submitted by Per La Continuita  None      Did Not Vote Shareholder
      Aziendale di Uni Land
7     Approve Plan of Liquidation             For       Did Not Vote Management
8     Amend Articles 14 and 17 Re:            For       Did Not Vote Management
      Board-Related


--------------------------------------------------------------------------------

UNI LAND SPA

Ticker:       UNL            Security ID:  T95425137
Meeting Date: SEP 28, 2012   Meeting Type: Annual
Record Date:  JUL 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Financial Statements,      For       Did Not Vote Management
      Statutory Reports, and Subsequent
      Deliberations
2     Approve 2011 Financial Statements,      For       Did Not Vote Management
      Statutory Reports, and Subsequent
      Deliberations
3     Approve Remuneration Report             For       Did Not Vote Management
4     Approve Plan of Liquidation             For       Did Not Vote Management
5     Amend Articles 14 and 17 Re:            For       Did Not Vote Management
      Board-Related


--------------------------------------------------------------------------------

UNI-PRESIDENT CHINA HOLDINGS LTD.

Ticker:       00220          Security ID:  G9222R106
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAY 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Lin Lung-Yi as Director           For       For          Management
3b    Elect Su Tsung-Ming as Director         For       For          Management
3c    Elect Yang Ing-Wuu as Director          For       For          Management
3d    Elect Lo Peter as Director              For       For          Management
4     Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

UNI-PRESIDENT CHINA HOLDINGS LTD.

Ticker:       00220          Security ID:  G9222R106
Meeting Date: MAY 14, 2013   Meeting Type: Special
Record Date:  MAY 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve BJ Agreement and BJ Transaction For       For          Management
2     Approve KS Agreement and KS Transaction For       For          Management
3     Approve 2013 Framework Purchase         For       For          Management
      Agreement and the Annual Caps


--------------------------------------------------------------------------------

UNI-SELECT INC.

Ticker:       UNS            Security ID:  90457D100
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James E. Buzzard         For       For          Management
1.2   Elect Director Robert Chevrier          For       For          Management
1.3   Elect Director Patricia Curadeau-Grou   For       For          Management
1.4   Elect Director Pierre Desjardins        For       For          Management
1.5   Elect Director Jean Dulac               For       For          Management
1.6   Elect Director Joseph P. Felicelli      For       For          Management
1.7   Elect Director John A. Hanna            For       For          Management
1.8   Elect Director Richard L. Keister       For       For          Management
1.9   Elect Director Hubert Marleau           For       For          Management
1.10  Elect Director Richard G. Roy           For       For          Management
2     Approve Raymond Chabot Grant Thornton   For       For          Management
      LLP as Auditors and Authorize Board to
      Fix Their Remuneration


--------------------------------------------------------------------------------

UNICHEM LABORATORIES LTD.

Ticker:       506690         Security ID:  Y9057R155
Meeting Date: SEP 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 3.00 Per Share  For       For          Management
3     Reelect N. Munjee as Director           For       For          Management
4     Reelect P.D. Sheth as Director          For       For          Management
5     Approve B.D. Jokhakar & Co. as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

UNICHEM LABORATORIES LTD.

Ticker:       506690         Security ID:  Y9057R155
Meeting Date: MAR 28, 2013   Meeting Type: Special
Record Date:  FEB 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of Company's Formulation   For       For          Management
      Manufacturing Unit to Mylan
      Laboratories Ltd. for a Total
      Consideration of up to INR 1.61 Billion


--------------------------------------------------------------------------------

UNICO-DESA PLANTATIONS BHD.

Ticker:       UNICO          Security ID:  Y9059F100
Meeting Date: SEP 12, 2012   Meeting Type: Annual
Record Date:  SEP 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR0.025 Per  For       For          Management
      Share
2     Approve Remuneration of Directors       For       For          Management
3     Elect Yeong Cheong Thye @ Yeong Yue     For       For          Management
      Chai as Director
4     Elect Lim Keng Chin as Director         For       For          Management
5     Elect Leow Yan Seong @ Liew Pin as      For       For          Management
      Director
6     Elect Mew Jin Seng as Director          For       For          Management
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

UNID CO.

Ticker:       014830         Security ID:  Y9046D101
Meeting Date: MAR 15, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 750 per Share
2     Elect One Inside Director and One       For       For          Management
      Outside Director (Bundled)
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

UNIMICRON TECHNOLOGY CORP.

Ticker:       3037           Security ID:  Y90668107
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
7     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

UNION BANK OF INDIA LTD.

Ticker:       532477         Security ID:  Y90885115
Meeting Date: MAR 16, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity Shares to    For       For          Management
      the Government of India, Promoter
2     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

UNION BANK OF INDIA LTD.

Ticker:       532477         Security ID:  Y90885115
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 8.00 Per Share  For       For          Management


--------------------------------------------------------------------------------

UNION BANK OF ISRAEL LTD.

Ticker:       UNON           Security ID:  M90947108
Meeting Date: AUG 29, 2012   Meeting Type: Special
Record Date:  JUL 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Giyora Morag as Director        For       For          Management


--------------------------------------------------------------------------------

UNION BANK OF ISRAEL LTD.

Ticker:       UNON           Security ID:  M90947108
Meeting Date: OCT 31, 2012   Meeting Type: Annual/Special
Record Date:  SEP 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Yigal Landau as Director        For       For          Management
1.2   Reelect Yitzhak Zisman as Director      For       For          Management
2     Enroll in Director & Officer Liability  For       For          Management
      Insurance Policy for the Bank and its
      Subsidiaries
3     Amend Articles Re: Insurance and        For       For          Management
      Indemnification
3a    Vote FOR If You Have a Personal         None      Against      Management
      Interest in the Previous Item; Vote
      AGAINST If You Do NOT Have a Personal
      Interest in the Previous Item
4.1   Amend Letters of Indemnification of     For       For          Management
      Executives Regarding Whom the
      Controlling Shareholders Would NOT
      Have Any Personal Interest in the
      Indemnification
4.2   Amend Letters of Indemnification of     For       For          Management
      Executives Regarding Whom the
      Controlling Shareholders Would Have a
      Personal Interest in the
      Indemnification
4.2a  Vote FOR If You Have a Personal         None      Against      Management
      Interest in the Previous Item; Vote
      AGAINST If You Do NOT Have a Personal
      Interest in the Previous Item
5     Amend Articles Primarily to Conform to  For       For          Management
      Changes to Israeli Bank Law
6     Review Financial Statements, Director   None      None         Management
      Reports, and Auditor Reports for 2011
7     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration and Review
      Auditor Fees for 2011


--------------------------------------------------------------------------------

UNION BANK OF ISRAEL LTD.

Ticker:       UNON           Security ID:  M90947108
Meeting Date: FEB 06, 2013   Meeting Type: Special
Record Date:  JAN 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Zalman Segal as External        For       For          Management
      Director
1a    Vote FOR If You Are a Controlling       None      Against      Management
      Shareholder or Have a Personal
      Interest in the Previous Item; Vote
      AGAINST If You Are NOT a Controlling
      Shareholder and Do NOT Have a Personal
      Interest in the Previous Item
2     Amend Articles Re: Indemnification of   For       For          Management
      Directors/Officers
2a    Vote FOR If You Have a Personal         None      Against      Management
      Interest in the Previous Item; Vote
      AGAINST If You Do NOT Have a Personal
      Interest in the Previous Item


--------------------------------------------------------------------------------

UNION BANK OF TAIWAN

Ticker:       2838           Security ID:  Y9090E104
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Capitalization of Profit and    For       For          Management
      Employee Profit Sharing by Issuance of
      New Shares
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

UNION BANK OF THE PHILIPPINES

Ticker:       UBP            Security ID:  Y9091H106
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:  APR 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Justo A. Ortiz as a Director      For       For          Management
1.2   Elect Jon Ramon M. Aboitiz as a         For       For          Management
      Director
1.3   Elect Stephen G. Paradies as a Director For       For          Management
1.4   Elect Erramon I. Aboitiz as a Director  For       For          Management
1.5   Elect Iker M. Aboitiz as a Director     For       For          Management
1.6   Elect Sabin M. Aboitiz as a Director    For       For          Management
1.7   Elect Juan Antonio E. Bernad as a       For       For          Management
      Director
1.8   Elect Vicente R. Ayllon as a Director   For       For          Management
1.9   Elect Mayo Jose B. Ongsingco as a       For       For          Management
      Director
1.10  Elect Emilio S. De Quiros, Jr. as a     For       For          Management
      Director
1.11  Elect Eliza Bettina R. Antonino as a    For       For          Management
      Director
1.12  Elect Victor B. Valdepenas as a         For       Withhold     Management
      Director
2.1   Elect Armand F. Braun, Jr. as a         For       For          Management
      Director
2.2   Elect Carlos B. Raymond, Jr. as a       For       For          Management
      Director
2.3   Elect Reynato S. Puno as a Director     For       For          Management
3a    Approve the Minutes of the Annual       For       For          Management
      Stockholders' Meeting Held on May 25,
      2012
3b    Approve the Annual Report of            For       For          Management
      Management on Operations for 2012
3c    Ratify Past Actions of the Board and    For       For          Management
      Management
3d    Ratify the Appointment of Punong Bayan  For       For          Management
      & Araullo as External Auditor
3e    Amend the Articles of Incorporation to  For       For          Management
      Extend the Corporate Term for Another
      50 Years
3f    Approve Increase of Directors Per       For       For          Management
      Diems for Attendance in Meetings


--------------------------------------------------------------------------------

UNION INSURANCE CO LTD

Ticker:       2816           Security ID:  Y9106H109
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve the Public Listing of           For       For          Management
      150,000,000 Shares Issued via Private
      Placement in 2007
5.1   Elect Director No.1                     None      Against      Shareholder
5.2   Elect Director No.2                     None      Against      Shareholder
5.3   Elect Director No.3                     None      Against      Shareholder
5.4   Elect Director No.4                     None      Against      Shareholder
5.5   Elect Director No.5                     None      Against      Shareholder
5.6   Elect Director No.6                     None      Against      Shareholder
5.7   Elect Director No.7                     None      Against      Shareholder
5.8   Elect Xie Tianren as Independent        For       For          Management
      Director
5.9   Elect Zheng Fangshi as Independent      For       For          Management
      Director
5.10  Elect Supervisor No.1                   None      Against      Shareholder
5.11  Elect Supervisor No.2                   None      Against      Shareholder
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

UNION STEEL CO.

Ticker:       003640         Security ID:  Y9114K102
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 100 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Reelect Chang Se-Joo as Inside Director For       For          Management
3.2   Reelect Chang Se-Ook as Inside Director For       For          Management
3.3   Elect Lee Yong-Soo as Inside Director   For       For          Management
3.4   Elect Son Ho as Inside Director         For       For          Management
3.5   Elect Kim Gi-Young as Inside Director   For       For          Management
3.6   Elect Son Seong-Gyu as Outside Director For       For          Management
4     Elect Son Seong-Gyu as Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

UNION TOOL

Ticker:       6278           Security ID:  J9425L101
Meeting Date: FEB 26, 2013   Meeting Type: Annual
Record Date:  NOV 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Katayama, Takao          For       Against      Management
2.2   Elect Director Taguchi, Hideo           For       For          Management
2.3   Elect Director Odaira, Hiroshi          For       For          Management
2.4   Elect Director Inami, Tatsuo            For       For          Management
2.5   Elect Director Kobayashi, Suego         For       For          Management
2.6   Elect Director Wakui, Hideo             For       For          Management
2.7   Elect Director Shimaya, Katsuhiko       For       For          Management
2.8   Elect Director Sato, Akira              For       For          Management


--------------------------------------------------------------------------------

UNIPAR PARTICIPACOES S.A

Ticker:       UNIP6          Security ID:  P9441U104
Meeting Date: APR 29, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Capital Budget for Upcoming     For       Did Not Vote Management
      Fiscal Year
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Elect Directors                         For       Did Not Vote Management
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

UNISEM (M) BHD

Ticker:       UNISEM         Security ID:  Y9158L107
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  MAY 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.02 Per  For       For          Management
      Share
3     Approve Remuneration of Directors       For       For          Management
4     Elect Yen Woon @ Low Sau Chee as        For       For          Management
      Director
5     Elect Martin Giles Manen as Director    For       For          Management
6     Elect Lee Hoong Leong as Director       For       Against      Management
7     Elect Rashdan Bin Haji Baba as Director For       For          Management
8     Approve Deloitte KassimChan as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Rashdan Bin Haji Baba to        For       For          Management
      Continue Office as Independent Director
11    Approve Wong See Wah to Continue        For       For          Management
      Office as Independent Director
12    Approve Stock Option Plan Grant to Lee  For       Against      Management
      Hoong Leong, Executive Director


--------------------------------------------------------------------------------

UNISON CO.

Ticker:       018000         Security ID:  Y9158V105
Meeting Date: MAR 29, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Reelect Kim Doo-Hoon as Inside Director For       For          Management
3.2   Reelect Ryu Ji-Yoon as Inside Director  For       For          Management
3.3   Elect Shinji Inukai as Non-Independent  For       For          Management
      Non-Executive Director
3.4   Elect Tetsuya Nakatani as               For       For          Management
      Non-Independent Non-Executive Director
3.5   Elect Chang Dae-Gon as Outside Director For       For          Management
3.6   Elect Kim Dong-Soo as Outside Director  For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

UNITECH PRINTED CIRCUIT BOARD CORP.

Ticker:       2367           Security ID:  Y9167M104
Meeting Date: JUN 24, 2013   Meeting Type: Annual
Record Date:  APR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
4     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

UNITED BANK OF INDIA

Ticker:       533171         Security ID:  Y9162W107
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 2.10 Per        For       For          Management
      Equity Share
3     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

UNITED BREWERIES LTD.

Ticker:       532478         Security ID:  Y9181N153
Meeting Date: SEP 24, 2012   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation          For       For          Management


--------------------------------------------------------------------------------

UNITED BREWERIES LTD.

Ticker:       532478         Security ID:  Y9181N153
Meeting Date: SEP 26, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.70 Per Share  For       For          Management
3     Reelect A.K.R. Nedungadi as Director    For       For          Management
4     Reelect C.Y. Pal as Director            For       For          Management
5     Reelect S. Alagh as Director            For       For          Management
6     Approve S.R. Batliboi & Associates as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Reelect K. Ganguly as Managing          For       For          Management
      Director and Approve His Remuneration
8     Approve Revision in the Remuneration    For       For          Management
      of U. Hingorani, Divisional Vice
      President - Business Development
9     Approve Increase in Borrowing Powers    For       Against      Management
10    Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors


--------------------------------------------------------------------------------

UNITED DRUG PLC

Ticker:       UDG            Security ID:  G9230Q157
Meeting Date: FEB 12, 2013   Meeting Type: Annual
Record Date:  FEB 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4(a)  Re-elect Chris Brinsmead as Director    For       For          Management
4(b)  Re-elect Chris Corbin as Director       For       For          Management
4(c)  Re-elect Liam FitzGerald as Director    For       For          Management
4(d)  Re-elect Hugh Friel as Director         For       For          Management
4(e)  Re-elect Peter Gray as Director         For       For          Management
4(f)  Re-elect Gary McGann as Director        For       For          Management
4(g)  Re-elect Barry McGrane as Director      For       For          Management
4(h)  Re-elect John Peter as Director         For       For          Management
4(i)  Re-elect Alan Ralph as Director         For       For          Management
4(j)  Re-elect Philip Toomey as Director      For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
10    Authorise Reissuance of Repurchased     For       For          Management
      Shares
11    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

UNITED ENERGY GROUP LTD

Ticker:       00467          Security ID:  G9231L108
Meeting Date: MAY 28, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Zhu Jun as Director               For       For          Management
3     Elect San Fung as Director              For       For          Management
4     Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
6a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

UNITED ENGINEERS LTD.

Ticker:       U04            Security ID:  V93368104
Meeting Date: MAR 12, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Stock Unit Offer and the    For       For          Management
      Convertible Bonds Offer and Related
      Transactions


--------------------------------------------------------------------------------

UNITED ENGINEERS LTD.

Ticker:       U04            Security ID:  V93368104
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2a    Declare First and Final Dividend of     For       For          Management
      SGD 0.075 Per Cumulative Preference
      Share
2b    Declare First and Final Dividend of     For       For          Management
      SGD 0.05 Per Ordinary Stock Unit
2c    Declare Special Dividend of SGD 0.05    For       For          Management
      Per Ordinary Stock Unit
3     Elect Norman Ip Ka Cheung as Director   For       For          Management
4     Elect David Wong Cheong Fook as         For       Against      Management
      Director
5     Elect Chew Leng Seng as Director        For       For          Management
6     Approve Directors' Fees                 For       For          Management
7     Reappoint Ernst & Young LLP as          For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Other Business (Voting)                 For       Against      Management
9     Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

UNITED ENVIROTECH LTD.

Ticker:       U19            Security ID:  Y9167B108
Meeting Date: JUL 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend of     For       For          Management
      SGD 0.003 Per Share
3     Reelect Lin Yucheng as Director         For       For          Management
4     Reelect Yeung Koon Sang @ David Yeung   For       For          Management
      as Director
5     Reelect David Haifeng Liu as Director   For       For          Management
6     Reelect Julian Juul Wolhardt as         For       For          Management
      Director
7     Reelect Zhao Fu as Director             For       For          Management
8     Reelect Tay Beng Chuan as Director      For       For          Management
9     Approve Directors' Fees of SGD 250,000  For       For          Management
      for the Financial Year Ending March
      31, 2013
10    Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

UNITED ENVIROTECH LTD.

Ticker:       U19            Security ID:  Y9167B108
Meeting Date: MAR 11, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares to KKR       For       For          Management
      China Water Investment Holdings Limited


--------------------------------------------------------------------------------

UNITED INDUSTRIAL CORPORATION LTD.

Ticker:       U06            Security ID:  V93768105
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend        For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect Wee Ee Lim as Director            For       For          Management
5a    Elect Wee Cho Yaw as Director           For       Against      Management
5b    Elect John Gokongwei, Jr. as Director   For       For          Management
5c    Elect Yang Soo Suan as Director         For       Against      Management
5d    Elect Hwang Soo Jin as Director         For       For          Management
5e    Elect Antonio L. Go as Director         For       For          Management
5f    Elect James L. Go as Director           For       Against      Management
5g    Elect Gwee Lian Kheng as Director       For       For          Management
6     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
7a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
7b    Approve Grant of Options and Issuance   For       For          Management
      of Shares Pursuant to the United
      Industrial Corporation Limited Share
      Option Scheme
8     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

UNITED INTEGRATED SERVICES CO. LTD

Ticker:       2404           Security ID:  Y9210Q102
Meeting Date: JUN 17, 2013   Meeting Type: Annual
Record Date:  APR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees


--------------------------------------------------------------------------------

UNITED MALACCA BERHAD

Ticker:       UMCCA          Security ID:  Y92130106
Meeting Date: AUG 27, 2012   Meeting Type: Annual
Record Date:  AUG 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.16 Per  For       For          Management
      Share
3     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended April 30, 2012
4     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended April 30, 2013
5     Elect Tan Siok Choo as Director         For       For          Management
6     Elect Boon Weng Siew as Director        For       For          Management
7     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

UNITED PHOSPHORUS LIMITED

Ticker:       512070         Security ID:  Y9247H166
Meeting Date: JUL 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 0.50 Per  For       For          Management
      Share
3     Reelect C. Amin as Director             For       Against      Management
4     Reelect V.R. Shroff as Director         For       For          Management
5     Reelect V. Sethi as Director            For       Against      Management
6     Reelect A.C. Ashar as Director          For       For          Management
7     Approve S.V. Ghatalia & Associates as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Amend Articles of Association           For       For          Management
9     Approve Remuneration of A.C. Ashar,     For       For          Management
      Director - Finance


--------------------------------------------------------------------------------

UNITED PLANTATIONS BERHAD

Ticker:       UTDPLT         Security ID:  Y92490104
Meeting Date: MAY 11, 2013   Meeting Type: Annual
Record Date:  MAY 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.30 Per  For       For          Management
      Share and Special Dividend of MYR 0.55
      Per Share
3     Approve Remuneration of Directors       For       For          Management
4     Elect Johari bin Mat as Director        For       For          Management
5     Elect Carl Bek-Nielsen as Director      For       For          Management
6     Elect Loh Hang Pai as Director          For       For          Management
7     Elect Jeremy Derek Campbell Diamond as  For       For          Management
      Director
8     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Johari bin Mat to Continue      For       For          Management
      Office as Independent Non-Executive
      Director
10    Approve Ahmad Riza Basir to Continue    For       For          Management
      Office as Independent Non-Executive
      Director
11    Approve Jeremy Derek Campbell Diamond   For       For          Management
      to Continue Office as Independent
      Non-Executive Director
12    Approve Share Repurchase Program        For       For          Management
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

UNITED SPIRITS LIMITED

Ticker:       532432         Security ID:  Y92311102
Meeting Date: SEP 25, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 2.50 Per Share  For       For          Management
3     Reelect S. Menon as Director            For       Against      Management
4     Reelect V. Mallya as Director           For       For          Management
5     Approve Walker, Chandiok & Co. as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect G.N. Bajpai as Director           For       For          Management


--------------------------------------------------------------------------------

UNITED SPIRITS LIMITED

Ticker:       532432         Security ID:  Y92311102
Meeting Date: DEC 13, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity Shares to    For       For          Management
      Relay B.V., Investor


--------------------------------------------------------------------------------

UNITED UTILITIES GROUP PLC

Ticker:       UU.            Security ID:  G92755100
Meeting Date: JUL 27, 2012   Meeting Type: Annual
Record Date:  JUL 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Dr John McAdam as Director     For       For          Management
5     Re-elect Steve Mogford as Director      For       For          Management
6     Re-elect Russ Houlden as Director       For       For          Management
7     Re-elect Dr Catherine Bell as Director  For       For          Management
8     Re-elect Paul Heiden as Director        For       For          Management
9     Re-elect Nick Salmon as Director        For       For          Management
10    Elect Sara Weller as Director           For       For          Management
11    Reappoint KPMG Audit plc as Auditors    For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
17    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

UNITY MINING LTD.

Ticker:       UML            Security ID:  Q9325T107
Meeting Date: NOV 13, 2012   Meeting Type: Annual
Record Date:  NOV 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports
2     Approve the Adoption of the             For       For          Management
      Remuneration Report
3     Elect Peter McCarthy as a Director      For       For          Management
4     Approve the Grant of Up to 4 Million    For       For          Management
      Performance Rights to Andrew McIlwain,
      Managing Director and Chief Executive
      Officer of the Company
5     Approve the Termination Benefits to     For       Against      Management
      Certain Persons Holding Managerial or
      Executive Office in the Company
      Arising from Their Participation in
      the Long Term Incentive Plan
6     Approve the Issuance of Equity          For       Against      Management
      Securities Equivalent to Up to 10
      Percent of the Company's Issued Share
      Capital


--------------------------------------------------------------------------------

UNITY OPTO TECHNOLOGY CO., LTD.

Ticker:       2499           Security ID:  Y9279D109
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve to Distribute Cash with         For       For          Management
      Capital Reserves
4     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder
      General Meeting
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
6     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
7.1   Elect Wu Qinghui, with Shareholder No.  None      Against      Shareholder
      2, as Director
7.2   Elect Qiu Xianming, with Shareholder    None      Against      Shareholder
      No.7, as Director
7.3   Elect Wu Zhixian, with Shareholder No.  None      Against      Shareholder
      110, as Director
7.4   Elect Wu Renbin, with Shareholder No.   None      Against      Shareholder
      353, as Director
7.5   Elect Zhang Wei, with Shareholder No.   None      Against      Shareholder
      9, as Director
7.6   Elect Zhong Congming, with Shareholder  None      Against      Shareholder
      No.437, as Director
7.7   Elect Zhuo Shikun, a Representative of  None      Against      Shareholder
      KYE Systems Corporation with
      Shareholder No.27170, as Director
7.8   Elect Lv Gewei, with Shareholder No.    None      Against      Shareholder
      34481, as Director
7.9   Elect Huang Yiqi, a Representative of   None      Against      Shareholder
      HannStar Display Corporation with
      Shareholder No.67574, as Director
7.10  Elect Yue Lei, with Shareholder No.54,  None      Against      Shareholder
      as Supervisor
7.11  Elect Ma Weixin as Supervisor           None      Against      Shareholder
7.12  Elect Wu Bingchen, with Shareholder No. None      Against      Shareholder
      23, as Supervisor
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

UNIVERSAL CEMENT CORP.

Ticker:       1104           Security ID:  Y92879108
Meeting Date: JUN 17, 2013   Meeting Type: Annual
Record Date:  APR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report,     For       For          Management
      Financial Statements and Consolidated
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
6     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
7     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees


--------------------------------------------------------------------------------

UNIVERSAL ROBINA CORPORATION

Ticker:       URC            Security ID:  Y9297P100
Meeting Date: JAN 24, 2013   Meeting Type: Special
Record Date:  DEC 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Amendment to the Secondary      For       For          Management
      Purpose in the Articles of
      Incorporation of the Corporation to
      Include the Business of Power
      Generation and to Engage in Such
      Activity


--------------------------------------------------------------------------------

UNIVERSAL ROBINA CORPORATION

Ticker:       URC            Security ID:  Y9297P100
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Minutes of Shareholder Meeting  For       For          Management
      Held April 18, 2012 and Special
      Meeting Held on Jan. 24, 2013
3     Approve Annual Report and Financial     For       For          Management
      Statements for the Preceding Year
4.1   Elect John L. Gokongwei Jr. as a        For       For          Management
      Director
4.2   Elect James L. Go as a Director         For       For          Management
4.3   Elect Lance Y. Gokongwei as a Director  For       For          Management
4.4   Elect Johnson Robert G. Go Jr. as a     For       For          Management
      Director
4.5   Elect Wilfrido E. Sanchez as a Director For       For          Management
4.6   Elect Patrick Henry C. Go as a Director For       Against      Management
4.7   Elect Roberto G. Coyiuto Jr. as a       For       For          Management
      Director
4.8   Elect Pascual S. Guerzon as a Director  For       For          Management
4.9   Elect Frederick D. Go as a Director     For       For          Management
5     Elect External Auditors                 For       For          Management
6     Ratify All Acts of the Board of         For       For          Management
      Directors and Management


--------------------------------------------------------------------------------

UNIVERSAL TECHNOLOGIES HOLDINGS LTD.

Ticker:       01026          Security ID:  G9287P102
Meeting Date: JUL 27, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Chiyi Agreement and Beihai      For       Against      Management
      Shiji Agreement and Related
      Transactions


--------------------------------------------------------------------------------

UNIVERSAL TECHNOLOGIES HOLDINGS LTD.

Ticker:       01026          Security ID:  G9287P102
Meeting Date: MAY 27, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Removal of All Existing         None      Against      Shareholder
      Directors and Elect Chen Runqiang,
      Zhou Jianhui, Chen Jinyang, Yang
      Zhimao, Chow Cheuk Lap as Directors
      and Authoirze the Board to fix Their
      Remuneration
2     Elect David Tsoi as Director and        None      Against      Shareholder
      Authorize the Board to Fix His
      Remuneration
3     Elect Cheung Wai Bun, Charles as        None      Against      Shareholder
      Director and Authorize the Board to
      Fix His Remuneration
4     Elect Chan Chun Kau as Director and     None      Against      Shareholder
      Authorize the Board to Fix His
      Remuneration


--------------------------------------------------------------------------------

UNIVERSAL TECHNOLOGIES HOLDINGS LTD.

Ticker:       01026          Security ID:  G9287P102
Meeting Date: JUN 03, 2013   Meeting Type: Annual
Record Date:  MAY 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Chen Runqiang as Director         For       For          Management
2a2   Elect Zhou Jianhui as Director          For       For          Management
2a3   Elect Chen Jinyang as Director          For       For          Management
2a4   Elect Fong Heung Sang as Director       For       For          Management
2b    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
3     Elect Meng Lihui as Director and        For       For          Management
      Authorize Board to Fix His Remuneration
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

UNIZYX HOLDING CORP

Ticker:       3704           Security ID:  Y92941106
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder
      Meeting
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
7     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
8.1   Elect Chu, Shun-I, with Shareholder No. None      Against      Shareholder
      31, as Director
8.2   Elect Chen, Yuh-Long, with Shareholder  None      Against      Shareholder
      No.189, as Director
8.3   Elect Lee, Ping-Chin, with Shareholder  None      Against      Shareholder
      No.5958, as Director
8.4   Elect Lee, Jyr-Dwo, a Representative    None      Against      Shareholder
      of Champion Investment Corporation
      with Shareholder No.181, as Director
8.5   Elect Pai, Lien-Pin, with Shareholder   None      Against      Shareholder
      No.42, as Director
8.6   Elect Wei, Che-Ho with ID L101566xxx    None      Against      Shareholder
      as Director
8.7   Elect K. C. Shih with ID B100972xxx as  For       Against      Management
      Independent Director
8.8   Elect Chian Feng with ID A103685xxx as  For       Against      Management
      Independent Director
8.9   Elect Pai, Lien-Ti, with Shareholder    None      Against      Shareholder
      No.43, as Supervisor
8.10  Elect Chen, Hsueh-Hong, with            None      Against      Shareholder
      Shareholder No.29, as Supervisor
8.11  Elect a Representative of National      None      Against      Shareholder
      Chiao Tung University, with
      Shareholder No.60424, as Supervisor
9     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
      for the Second Term
10    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

UNY GROUP HOLDINGS CO., LTD.

Ticker:       8270           Security ID:  J94368149
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  FEB 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2     Amend Articles To Change Fiscal Year    For       For          Management
      End - Amend Business Lines
3.1   Elect Director Maemura, Tetsuro         For       For          Management
3.2   Elect Director Nakamura, Motohiko       For       For          Management
3.3   Elect Director Koshida, Jiro            For       For          Management
3.4   Elect Director Yamada, Katsumi          For       For          Management
3.5   Elect Director Umemoto, Minoru          For       For          Management
3.6   Elect Director Takahashi, Jun           For       For          Management
3.7   Elect Director Sako, Norio              For       For          Management
3.8   Elect Director Takeuchi, Shuuichi       For       For          Management
3.9   Elect Director Kokado, Tamotsu          For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Koketsu, Kazuyoshi


--------------------------------------------------------------------------------

UOB-KAY HIAN HOLDINGS LIMITED

Ticker:       U10            Security ID:  Y92991101
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       Against      Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4a    Elect Chelva Retnam Rajah as Director   For       Against      Management
4b    Elect Roland Knecht as Director         For       Against      Management
4c    Elect Tang Wee Loke as Director         For       Against      Management
5     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
7     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

UOL GROUP LTD

Ticker:       U14            Security ID:  Y9299W103
Meeting Date: APR 19, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend        For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect Wee Cho Yaw as Director           For       Against      Management
5     Elect Gwee Lian Kheng as Director       For       For          Management
6     Elect Low Weng Keong as Director        For       For          Management
7     Elect Pongsak Hoontrakul as Director    For       For          Management
8     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Grant of Options and Issuance   For       Against      Management
      of Shares Under the UOL 2012 Share
      Option Scheme
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

UPC TECHNOLOGY CORP.

Ticker:       1313           Security ID:  Y91139108
Meeting Date: JUN 17, 2013   Meeting Type: Annual
Record Date:  APR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Issuance of New Shares through  For       For          Management
      Capitalization of Profit
4     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

UPM-KYMMENE OY

Ticker:       UPM1V          Security ID:  X9518S108
Meeting Date: APR 04, 2013   Meeting Type: Annual
Record Date:  MAR 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       Did Not Vote Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
5     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive CEO's Speech
7     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
8     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.60 Per Share
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of EUR 175,000 for
      Chairman, EUR 120,000 for Deputy
      Chairman, and EUR 95,000 for Other
      Directors; Approve Remuneration for
      Committee Work
11    Fix Number of Directors at 10           For       Did Not Vote Management
12    Reelect Matti Alahuhta, Berndt Brunow,  For       Did Not Vote Management
      Karl Grotenfelt, Wendy Lane, Jussi
      Pesonen, Ursula Ranin, Veli-Matti
      Reinikkala, Bjorn Wahlroos and Kim
      Wahl  as Directors; Elect Piia-Noora
      Kauppi as New Director
13    Approve Remuneration of Auditors        For       Did Not Vote Management
14    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
15    Approve Issuance of up to 25 Million    For       Did Not Vote Management
      Shares without Preemptive Rights
16    Authorize Share Repurchase Program      For       Did Not Vote Management
17    Approve Charitable Donations of up to   For       Did Not Vote Management
      EUR 500,000
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

UPONOR

Ticker:       UNR1V          Security ID:  X9518X107
Meeting Date: MAR 18, 2013   Meeting Type: Annual
Record Date:  MAR 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       Did Not Vote Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
5     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
6     Receive CEO's Review                    None      None         Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive Auditor's Report                None      None         Management
9     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
10    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.38 Per Share
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of EUR 71,000 for Chairman,
      EUR 49,000 for Vice Chairman, and EUR
      44,000 for Other Directors; Approve
      Meeting Fees
13    Fix Number of Directors at Six          For       Did Not Vote Management
14    Reelect Jorma Eloranta, Eva Nygren,     For       Did Not Vote Management
      Jari Paasikivi, Jari Rosendal, and
      Rainer Simon as Directors; Elect Timo
      Ihamuotila as New Director
15    Approve Remuneration of Auditors        For       Did Not Vote Management
16    Ratify Deloitte & Touche Oy as Auditors For       Did Not Vote Management
17    Authorize Share Repurchase Program      For       Did Not Vote Management
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

UR-ENERGY INC.

Ticker:       URE            Security ID:  91688R108
Meeting Date: APR 25, 2013   Meeting Type: Annual/Special
Record Date:  MAR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey T. Klenda        For       Withhold     Management
1.2   Elect Director Wayne W. Heili           For       Withhold     Management
1.3   Elect Director James M. Franklin        For       For          Management
1.4   Elect Director W. William Boberg        For       Withhold     Management
1.5   Elect Director Paul Macdonell           For       For          Management
1.6   Elect Director Thomas Parker            For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Re-approve Restricted Share Unit Plan   For       Against      Management


--------------------------------------------------------------------------------

URANIUM ONE INC.

Ticker:       UUU            Security ID:  91701P105
Meeting Date: MAR 07, 2013   Meeting Type: Special
Record Date:  FEB 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by Effective        For       For          Management
      Energy N.V. and JSC Atomredmetzoloto


--------------------------------------------------------------------------------

URANIUM ONE INC.

Ticker:       UUU            Security ID:  91701P105
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAY 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ian Telfer               For       For          Management
1.2   Elect Director Andrew Adams             For       For          Management
1.3   Elect Director Peter Bowie              For       For          Management
1.4   Elect Director Vadim Jivov              For       For          Management
1.5   Elect Director D. Jean Nortier          For       For          Management
1.6   Elect Director Christopher Sattler      For       For          Management
1.7   Elect Director Phillip Shirvington      For       For          Management
1.8   Elect Director Kenneth Williamson       For       For          Management
1.9   Elect Director Ilya Yampolskiy          For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

US SILVER & GOLD INC.

Ticker:       USA            Security ID:  90346L107
Meeting Date: MAY 27, 2013   Meeting Type: Annual/Special
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Hugh Agro                For       For          Management
1b    Elect Director Darren Blasutti          For       For          Management
1c    Elect Director Alex Davidson            For       For          Management
1d    Elect Director Louis Dionne             For       For          Management
1e    Elect Director Alan Edwards             For       For          Management
1f    Elect Director Gordon E. Pridham        For       For          Management
1g    Elect Director Thomas Ryley             For       For          Management
1h    Elect Director Lorie Waisberg           For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Shareholder Rights Plan         For       Against      Management


--------------------------------------------------------------------------------

USHIO INC.

Ticker:       6925           Security ID:  J94456118
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2.1   Elect Director Ushio, Jiro              For       For          Management
2.2   Elect Director Sugata, Shiro            For       For          Management
2.3   Elect Director Taki, Tadashi            For       For          Management
2.4   Elect Director Hamashima, Kenji         For       For          Management
2.5   Elect Director Tokuhiro, Keizo          For       For          Management
2.6   Elect Director Ushio, Shiro             For       For          Management
2.7   Elect Director Tada, Ryuutaro           For       For          Management
2.8   Elect Director Banno, Hiroaki           For       For          Management
2.9   Elect Director Tanaka, Yoneta           For       For          Management
2.10  Elect Director Kobayashi, Nobuyuki      For       For          Management
2.11  Elect Director Nakamae, Tadashi         For       For          Management
3     Appoint Statutory Auditor Oshima, Seiji For       For          Management


--------------------------------------------------------------------------------

USI CORPORATION

Ticker:       1304           Security ID:  Y9316H105
Meeting Date: JUN 10, 2013   Meeting Type: Annual
Record Date:  APR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve the Cash Capital Increase by    For       For          Management
      Issuance of No more than 100 Million
      New Shares
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
6     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding General Meetings
      Of Shareholders
7     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
8     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Chen Yaosheng
10    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

UTI WORLDWIDE INC.

Ticker:       UTIW           Security ID:  G87210103
Meeting Date: JUN 10, 2013   Meeting Type: Annual
Record Date:  MAY 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect C. John Langley, Jr. as a         For       For          Management
      Director
1.2   Elect Allan M. Rosenzweig as a Director For       For          Management
1.3   Elect Donald W. Slager as a Director    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

UTV MEDIA PLC

Ticker:       UTV            Security ID:  G9309S100
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAY 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Richard Huntingford as Director   For       For          Management
5     Re-elect Helen Kirkpatrick as Director  For       For          Management
6     Elect Stephen Kirkpatrick as Director   For       For          Management
7     Elect Andy Anson as Director            For       For          Management
8     Elect Coline McConville as Director     For       For          Management
9     Re-elect John McCann as Director        For       For          Management
10    Re-elect Norman McKeown as Director     For       For          Management
11    Re-elect Scott Taunton as Director      For       For          Management
12    Reappoint Ernst & Young LLP as Auditors For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

UXC LTD.

Ticker:       UXC            Security ID:  Q93407106
Meeting Date: OCT 24, 2012   Meeting Type: Annual
Record Date:  OCT 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of Remuneration    For       For          Management
      Report
3     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
4.1   Elect Brian Mitchell as a Director      For       For          Management
4.2   Elect Doug Snedden as a Director        For       For          Management
5     Elect Jean-Marie Simart as a Director   For       For          Management
6     Approve the Amendment to the Company's  For       For          Management
      Constitution


--------------------------------------------------------------------------------

VACON OYJ

Ticker:       VAC1V          Security ID:  X9582Y106
Meeting Date: MAR 26, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       Did Not Vote Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
5     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
8     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 1.10 Per Share
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of EUR 1,500 per Month as a
      Basic Fee and an Additional Fee of
      Maximum EUR 3,000 per Month; Approve
      Additional Compensation for Chairman;
      Approve Attendance Fees for Board and
      Committee Work
11    Fix Number of Directors at Seven        For       Did Not Vote Management
12    Reelect Pekka Ahlqvist, Jari Eklund,    For       Did Not Vote Management
      Jan Inborr, Juha Kytola, Panu Routila,
      Mika Vehvilainen, and Riita Viitala as
      Directors
13    Approve Remuneration of Auditors        For       Did Not Vote Management
14    Set Number of Auditors at One; Ratify   For       Did Not Vote Management
      PricewaterhouseCoopers as Auditors
15    Authorize Repurchase of up to 1.4       For       Did Not Vote Management
      Million Issued Shares
16    Approve Issuance of up to 1.53 Million  For       Did Not Vote Management
      Shares without Preemptive Rights
17    Authorize Board to Decide on Donation   For       Did Not Vote Management
      of up to EUR 30,000
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

VAISALA OYJ

Ticker:       VAIAS          Security ID:  X9598K108
Meeting Date: MAR 26, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       Did Not Vote Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
5     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive CEO's Review
7     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
8     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.90 Per Share
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of EUR 45,000 for Chairman,
      and EUR 35,000 for Other Directors;
      Approve Remuneration for Committee Work
11    Fix Number of Directors at Six          For       Did Not Vote Management
12    Reelect Yrjo Neuvo and Maija Torkko as  For       Did Not Vote Management
      Directors
13    Approve Remuneration of Auditors        For       Did Not Vote Management
14    Ratify PricewaterhouseCoopers Oy as     For       Did Not Vote Management
      Auditors
15    Approve EUR 22.3 Million Reduction of   For       Did Not Vote Management
      Share Premium Fund: Approve return of
      capital of EUR 1.23 per share to
      shareholders as from the proceedings
      from Reduction of the Share Premium
      Fund
16    Authorize Share Repurchase Program of   For       Did Not Vote Management
      Maximum 150,000 A Shares
17    Authorize Reissuance of up to 309,150   For       Did Not Vote Management
      Repurchased A Shares
18    Approve Charitable Donations of up to   For       Did Not Vote Management
      EUR 250,000
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

VALENER INC.

Ticker:       VNR            Security ID:  91912H108
Meeting Date: MAR 27, 2013   Meeting Type: Annual
Record Date:  FEB 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nicolle Forget           For       For          Management
1.2   Elect Director Francois Gervais         For       For          Management
1.3   Elect Director Pierre Monahan           For       For          Management
1.4   Elect Director Real Sureau              For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

VALID SOLUCOES E SERV. SEG. MEIOS PAG. IDENT. S.A

Ticker:       VLID3          Security ID:  P9656C112
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Fix Board Size and Elect Directors      For       Did Not Vote Management
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

VALID SOLUCOES E SERV. SEG. MEIOS PAG. IDENT. S.A

Ticker:       VLID3          Security ID:  P9656C112
Meeting Date: MAY 10, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Corporate Purpose                 For       Did Not Vote Management
2     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

VALUE CONVERGENCE HOLDINGS LTD.

Ticker:       00821          Security ID:  Y9347T136
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Chau King Fai, Philip as Director For       For          Management
2a2   Elect So Wai Yee, Betty as Director     For       For          Management
2a3   Elect Zhou Wentao as Director           For       Against      Management
2b    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
3     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

VALUE PARTNERS GROUP LTD.

Ticker:       00806          Security ID:  G93175100
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAY 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend and Special      For       For          Management
      Dividend
3a1   Elect Cheah Cheng Hye as Executive      For       For          Management
      Director
3a2   Elect Hung Yeuk Yan Renee as Executive  For       For          Management
      Director
3a3   Elect Lee Siang Chin as Independent     For       For          Management
      Non-Executive Director
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

VANGUARD INTERNATIONAL SEMICONDUCTOR CORP.

Ticker:       5347           Security ID:  Y9353N106
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      the Procedures for Endorsement and
      Guarantees
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

VARD HOLDINGS LIMITED

Ticker:       MS7            Security ID:  Y8178P106
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2a    Elect Roy Reite as Director             For       For          Management
2b    Elect Sung Hyon Sok as Director         For       For          Management
2c    Elect Giuseppe Bono as Director         For       For          Management
2d    Elect Fabrizio Palermo as Director      For       For          Management
2e    Elect Pier Francesco Ragni as Director  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
6     Change Company Name to Vard Holdings    For       For          Management
      Limited


--------------------------------------------------------------------------------

VARDHMAN SPECIAL STEELS LIMITED

Ticker:                      Security ID:  Y9347U109
Meeting Date: SEP 01, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect R.K. Jain as Director           For       For          Management
2b    Reelect R. Nirula as Director           For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Approve Payment of Commission           For       For          Management
      Remuneration to P. Anubhai,
      Non-Executive Director


--------------------------------------------------------------------------------

VARDHMAN TEXTILES LTD (FORMERLY MAHAVIR SPINNING MILLS LTD)

Ticker:       502986         Security ID:  Y5408N117
Meeting Date: SEP 01, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 4.50 Per Share  For       For          Management
3a    Reelect S. Jain as Director             For       For          Management
3b    Reelect S.K. Bijlani as Director        For       Against      Management
3c    Reelect S. Talwar as Director           For       Against      Management
4     Approve S.C. Vasudeva & Co. as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

VARIAN MEDICAL SYSTEMS, INC.

Ticker:       VAR            Security ID:  92220P105
Meeting Date: FEB 14, 2013   Meeting Type: Annual
Record Date:  DEC 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Andrew Eckert         For       For          Management
1.2   Elect Director Mark R. Laret            For       For          Management
1.3   Elect Director Erich R. Reinhardt       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

VARITRONIX INTERNATIONAL LTD.

Ticker:       00710          Security ID:  G9321Z108
Meeting Date: JUN 03, 2013   Meeting Type: Annual
Record Date:  MAY 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Yuen Kin as Director              For       For          Management
3b    Elect Chau Shing Yim, David as Director For       Against      Management
3c    Elect Hou Ziqiang as Director           For       For          Management
3d    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Share Option Scheme           For       Against      Management


--------------------------------------------------------------------------------

VCA ANTECH, INC.

Ticker:       WOOF           Security ID:  918194101
Meeting Date: MAY 20, 2013   Meeting Type: Annual
Record Date:  APR 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert L. Antin          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

VDM GROUP LTD.

Ticker:       VMG            Security ID:  Q9388S103
Meeting Date: NOV 29, 2012   Meeting Type: Annual
Record Date:  NOV 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       Against      Management
      Remuneration Report
2     Elect Barry Nazer as Director           For       For          Management
3     Approve the Grant of 11.96 Million      For       Against      Management
      Performance Rights to Andrew Broad,
      Managing Director of the Company


--------------------------------------------------------------------------------

VE WONG CORP

Ticker:       1203           Security ID:  Y9361H109
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder
      Meeting
7     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
8     Elect Supervisor No.1                   None      Against      Shareholder


--------------------------------------------------------------------------------

VECTOR LTD.

Ticker:       VCT            Security ID:  Q9389B109
Meeting Date: OCT 18, 2012   Meeting Type: Annual
Record Date:  OCT 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Alison Paterson as a Director     For       For          Management
2     Elect Michael Stiassny as a Director    For       For          Management
3     Authorize the Board to Fix the          For       For          Management
      Remuneration of KPMG, the Auditor of
      the Company


--------------------------------------------------------------------------------

VECTURA GROUP PLC

Ticker:       VECL           Security ID:  G9325J100
Meeting Date: SEP 18, 2012   Meeting Type: Annual
Record Date:  SEP 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Dr Trevor Phillips as Director    For       For          Management
4     Re-elect Dr Susan Foden as Director     For       For          Management
5     Re-elect Dr John Brown as Director      For       For          Management
6     Re-elect Jack Cashman as Director       For       For          Management
7     Reappoint Deloitte LLP as Auditors      For       For          Management
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Approve Long-Term Incentive Plan        For       For          Management
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

VEDAN INTERNATIONAL HOLDINGS LTD.

Ticker:       02317          Security ID:  G9327M101
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Yang, Kun-Hsiang as Director      For       For          Management
3b    Elect Yang, Chen-Wen as Director        For       For          Management
3c    Elect Huang, Ching-Jung as Director     For       For          Management
3d    Elect Chou, Szu-Cheng as Director       For       For          Management
3e    Elect Hsieh, Lung-Fa as Director        For       For          Management
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

VEDANTA RESOURCES PLC

Ticker:       VEDL           Security ID:  G9328D100
Meeting Date: AUG 28, 2012   Meeting Type: Annual
Record Date:  AUG 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Anil Agarwal as Director       For       For          Management
5     Re-elect Navin Agarwal as Director      For       For          Management
6     Re-elect Naresh Chandra as Director     For       For          Management
7     Re-elect Euan Macdonald as Director     For       For          Management
8     Re-elect Aman Mehta as Director         For       For          Management
9     Re-elect Mahendra Mehta as Director     For       For          Management
10    Elect Geoffrey Green as Director        For       For          Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
17    Approve Employee Share Ownership Plan   For       Against      Management
18    Authorise Each of the Subsidiaries of   For       For          Management
      the Company Other than Cairn India
      Limited to Adopt and Establish an
      Employee Share Ownership Plan


--------------------------------------------------------------------------------

VEDANTA RESOURCES PLC

Ticker:       VEDL           Security ID:  G9328D100
Meeting Date: AUG 28, 2012   Meeting Type: Special
Record Date:  AUG 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by the Company or   For       Against      Management
      One of Its Subsidiaries of Between 26
      and 29.5 Per Cent of the Entire Issued
      Share Capital of Hindustan Zinc
      Limited from the Government of India
2     Approve Acquisition by the Company or   For       Against      Management
      One of Its Subsidiaries of Between 44
      and 49 Per Cent of the Entire Issued
      Share Capital of Bharat Aluminium
      Company Ltd from the Government of
      India


--------------------------------------------------------------------------------

VENTURE CORPORATION LTD.

Ticker:       V03            Security ID:  Y9361F111
Meeting Date: APR 19, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Wong Yew Meng as Director         For       For          Management
4     Elect Cecil Vivian Richard Wong as      For       For          Management
      Director
5     Elect Wong Ngit Liong as Director       For       For          Management
6     Elect Goon Kok Loon as Director         For       For          Management
7     Approve Directors' Fees                 For       For          Management
8     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Grant of Options and Issuance   For       Against      Management
      of Shares Pursuant to the Venture
      Corporation Executives' Share Option
      Scheme
11    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

VENTURE MINERALS LTD.

Ticker:       VMS            Security ID:  Q93948109
Meeting Date: SEP 24, 2012   Meeting Type: Special
Record Date:  SEP 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify the Past Issuance of 22.96       For       For          Management
      Million Tranche 1 Placement Shares to
      Institutional and Sophisticated
      Investors
2     Approve the Issuance of Up to 25.44     For       For          Management
      Million Tranche 2 Placement Shares to
      Institutional and Sophisticated
      Investors
3     Ratify the Past Issuance of 6.5         For       For          Management
      Million Options to Elphinstone
      Holdings Pty Ltd
4     Approve the Grant of Up to 1 Million    For       Against      Management
      Director Options to John Jetter, Non
      Executive Director of the Company
5     Approve the Issuance of Up to 500,000   For       For          Management
      Shares to John Jetter, Non Executive
      Director of the Company


--------------------------------------------------------------------------------

VENTURE MINERALS LTD.

Ticker:       VMS            Security ID:  Q93948109
Meeting Date: NOV 15, 2012   Meeting Type: Annual
Record Date:  NOV 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       For          Management
      Remuneration Report
2     Elect John Jetter as a Director         For       For          Management
3     Elect Bruce McFadzean as a Director     For       For          Management
4     Approve Issuance of Up to 10 Percent    For       Against      Management
      of the Company's Issued Share Capital


--------------------------------------------------------------------------------

VERBIO VEREINIGTE BIOENERGIE AG

Ticker:       VBK            Security ID:  D86145105
Meeting Date: JAN 25, 2013   Meeting Type: Annual
Record Date:  JAN 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Abbreviated
      Fiscal Year Jan. 1, 2012 - June 30,
      2012 (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Abbreviated Fiscal Year Jan. 1,
      2012 - June 30, 2012
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Abbreviated Fiscal Year Jan. 1,
      2012 - June 30, 2012
5     Ratify KPMG AG as Auditors for Fiscal   For       Did Not Vote Management
      2012/2013
6     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

VERESEN INC.

Ticker:       VSN            Security ID:  92340R106
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald L. Althoff        For       For          Management
1.2   Elect Director Bertrand A. Valdman      For       For          Management
1.3   Elect Director Henry W. Sykes           For       For          Management
1.4   Elect Director Stephen W.C. Mulherin    For       For          Management
1.5   Elect Director Rebecca A. McDonald      For       For          Management
1.6   Elect Director Robert J. Iverach        For       For          Management
1.7   Elect Director Maureen E. Howe          For       For          Management
1.8   Elect Director J. Paul Charron          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

VERIS GOLD CORP

Ticker:       VG             Security ID:  92346R100
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  MAY 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Nine         For       For          Management
2.1   Elect Director Robert F. Baldock        For       Withhold     Management
2.2   Elect Director R. Llee Chapman          For       Withhold     Management
2.3   Elect Director Jean-Edgar de Trentinian For       Withhold     Management
2.4   Elect Director Graham C. Dickson        For       Withhold     Management
2.5   Elect Director Barry A. Goodfield       For       For          Management
2.6   Elect Director Francois Marland         For       Withhold     Management
2.7   Elect Director Gerald B. Ruth           For       Withhold     Management
2.8   Elect Director Jay W. Schnyder          For       For          Management
2.9   Elect Director Simon Solomonidis        For       Withhold     Management
3     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Re-approve Stock Option Plan            For       Against      Management
5     Approve Advance Notice Policy           For       For          Management
6     Approve Shareholder Rights Plan         For       Against      Management


--------------------------------------------------------------------------------

VERISK ANALYTICS, INC.

Ticker:       VRSK           Security ID:  92345Y106
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Lehman, Jr.      For       For          Management
1.2   Elect Director Andrew G. Mills          For       For          Management
1.3   Elect Director Constantine P. Iordanou  For       For          Management
1.4   Elect Director Scott G. Stephenson      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VERMILION ENERGY INC

Ticker:       VET            Security ID:  923725105
Meeting Date: MAY 01, 2013   Meeting Type: Annual/Special
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eight        For       For          Management
2.1   Elect Director Larry J. Macdonald       For       For          Management
2.2   Elect Director W. Kenneth Davidson      For       For          Management
2.3   Elect Director Lorenzo Donadeo          For       For          Management
2.4   Elect Director Claudio A. Ghersinich    For       For          Management
2.5   Elect Director Joseph F. Killi          For       For          Management
2.6   Elect Director Loren M. Leiker          For       For          Management
2.7   Elect Director William F. Madison       For       For          Management
2.8   Elect Director Timothy R. Marchant      For       For          Management
3     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Re-approve Incentive Plan               For       For          Management
5     Amend Restricted Stock Plan             For       For          Management
6     Amend Employee Bonus Plan               For       For          Management
7     Approve Shareholder Rights Plan         For       For          Management


--------------------------------------------------------------------------------

VERO ENERGY INC.

Ticker:       VRO            Security ID:  924844103
Meeting Date: AUG 08, 2012   Meeting Type: Annual
Record Date:  JUL 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Six          For       For          Management
2     Elect Paul R. Baay, Douglas J.          For       Withhold     Management
      Bartole, Robert G. Rowley, Kenneth P.
      Acheson, Clinton T. Broughton, and
      Paul C. Allard as Directors
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

VERO ENERGY INC.

Ticker:       VRO            Security ID:  924844103
Meeting Date: NOV 16, 2012   Meeting Type: Special
Record Date:  OCT 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares in           For       For          Management
      Connection with Acquisition of TORC
      Oil & Gas Ltd.
2     Approve Stock Option Plan and Stock     For       Against      Management
      Incentive Plan


--------------------------------------------------------------------------------

VESTAS WIND SYSTEM A/S

Ticker:       VWS            Security ID:  K9773J128
Meeting Date: MAR 21, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
3     Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
4.1   Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members (0) of Board
4.2a  Reelect Bert Nordberg as Director       For       Did Not Vote Management
4.2b  Reelect Carsten Bjerg as Director       For       Did Not Vote Management
4.2c  Reelect Eija Pitkanen as Director       For       Did Not Vote Management
4.2d  Elect Henrik Andersen as New Director   For       Did Not Vote Management
4.2e  Elect Henry Stenson as New Director     For       Did Not Vote Management
4.2f  Reelect Jorgen Huno Rasmussen as        For       Did Not Vote Management
      Director
4.2g  Reelect Jorn Ankaer Thomsen as Director For       Did Not Vote Management
4.2h  Reelect Lars Josefsson as Director      For       Did Not Vote Management
4.2i  Elect Linvig Thyge Martin Pedersen      Abstain   Did Not Vote Shareholder
      Bech as New Director
5.1   Approve Final Remuneration of           For       Did Not Vote Management
      Directors for 2012 in the Amount of
      EUR 270,818 for Chairman, EUR 177,212
      for Deputy Chairman, and EUR 43,606
      for Other Directors
5.2a  Approve Remuneration of Directors for   For       Did Not Vote Management
      2013 in the Amount of EUR 130,818 for
      Chairman, EUR 87,212 for Vice
      Chairman, and EUR 43,606 for Other
      Directors; Approve Remuneration for
      Committee Work
5.2b  Approve Reduction of Remuneration and   Against   Did Not Vote Shareholder
      Benefits for the Board of Directors by
      15 Percent based on the 2012 level
6     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
7.1   Approve Creation of up to DKK 20.4      For       Did Not Vote Management
      Million Pool of Capital without
      Preemptive Rights or up to DKK 20.4
      Million Pool of Capital with
      Preemptive Rights; Amend Articles
      Accordingly
7.2   Amend Articles Re: Authority to Bind    For       Did Not Vote Management
      the Company
7.3   Approve Remuneration Policy for         For       Did Not Vote Management
      Executive Management and Board of
      Directors
7.4   Approve Guidelines for Incentive-Based  For       Did Not Vote Management
      Compensation for Executive Management
      and Board
7.5   Authorize Share Repurchase Program      For       Did Not Vote Management
7.6   Approve that a Scrutiny be Carried out  Against   Did Not Vote Shareholder
      by an Independent Scrutinizer
7.7a  Place Responsibility for the Company's  Against   Did Not Vote Shareholder
      Negative Development on the CEO Ditlev
      Engel
7.7b  Negotiate a 50 Percent Reduction of     Against   Did Not Vote Shareholder
      Salary and Beneftis for the Company's
      CEO Ditlev Engel
7.7c  Negotiate a 15 Percent Reduction of     Against   Did Not Vote Shareholder
      Salaries and Benefits for all Other
      Employees in the Vestas Group
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

VESTEL BEYAZ ESYA SANAYI VE TICARET AS

Ticker:       VESBE          Security ID:  M9751J106
Meeting Date: MAR 27, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Ratify External Auditors                For       For          Management
4     Approve Working Principles of the       For       For          Management
      General Assembly
5     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

VESTEL ELEKTRONIK SANAYI VE TICARET AS

Ticker:       VESTL          Security ID:  M9747B100
Meeting Date: MAR 27, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Ratify External Auditors                For       Against      Management
4     Approve Working Principles of the       For       For          Management
      General Assembly
5     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

VESTJYSK BANK A/S

Ticker:       VJBA           Security ID:  K98127119
Meeting Date: FEB 19, 2013   Meeting Type: Special
Record Date:  FEB 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Steen Hemmingsen as Director      For       Did Not Vote Management
2     Authorize Chairman of Meeting to Make   For       Did Not Vote Management
      Editorial Changes to Adopted
      Resolutions in Connection with
      Registration


--------------------------------------------------------------------------------

VESTJYSK BANK A/S

Ticker:       VJBA           Security ID:  K98127119
Meeting Date: MAR 26, 2013   Meeting Type: Annual
Record Date:  MAR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
3     Approve Allocation of Income            For       Did Not Vote Management
4.1   Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of DKK 300,000 for
      Chairman, DKK 250,000 for Vice
      Chairman, and DKK 150,000 for Other
      Directors; Approve Remuneration for
      Committee Work
4.2   Approve Guidelines for Incentive-Based  For       Did Not Vote Management
      Compensation for Executive Management
      and Board
5.1   Amend Articles Re: Reduce Election      For       Did Not Vote Management
      Period for Directors to One Year
5.2   Approve Reduction in Share Capital via  For       Did Not Vote Management
      Reduction in Par Value from DKK 10 to
      DKK 1.00
5.3   Extend Board's Authorizations to        For       Did Not Vote Management
      Increase Share Capital by DKK
      6,128,888 Million Without Preemptive
      Rights until March 26, 2018
5.4   Amend Articles Re: Editorial Amendments For       Did Not Vote Management
5.5   Authorize Share Repurchase Program      For       Did Not Vote Management
6.1a  Render No Vote of Confidence in Anders  Against   Did Not Vote Shareholder
      Bech, Poul Hjulmand, Kirsten
      Lundgaard-Karlshoj, and Carl Olav
      Jensen as Directors
6.1b  Request Resignation of Anders Bech,     Against   Did Not Vote Shareholder
      Poul Hjulmand, Kirsten
      Lundgaard-Karlshoj, and Carl Olav
      Jensen
6.2a  Render No Vote of Confidence for        Against   Did Not Vote Shareholder
      Internal and External Auditors
6.2b  Release Internal Auditor from its       Against   Did Not Vote Shareholder
      Duties
6.3   Amend Articles of Association Re: Set   Against   Did Not Vote Shareholder
      Maximum Number of Outside Directorships
6.4   Delete Article 9.9 of Articles of       Against   Did Not Vote Shareholder
      Association
7     Reelect Poul Hjulmand as Director       For       Did Not Vote Management
8     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
9     Authorize Board or Chairman of Meeting  For       Did Not Vote Management
      to Make Editorial Changes to Adopted
      Resolutions in Connection with
      Registration
10    Other Business                          None      None         Management


--------------------------------------------------------------------------------

VESUVIUS PLC

Ticker:       VSVS           Security ID:  G9339E105
Meeting Date: JUN 04, 2013   Meeting Type: Annual
Record Date:  JUN 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Nelda Connors as Director         For       For          Management
5     Elect Christer Gardell as Director      For       For          Management
6     Re-elect Jeff Hewitt as Director        For       For          Management
7     Elect Jane Hinkley as Director          For       For          Management
8     Elect John McDonough as Director        For       For          Management
9     Elect Chris O'Shea as Director          For       For          Management
10    Re-elect Francois Wanecq as Director    For       For          Management
11    Reappoint KPMG LLP as Auditors          For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

VIA TECHNOLOGIES INC.

Ticker:       2388           Security ID:  Y9363G109
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Approve Amendments to Articles of       For       For          Management
      Association
4.1   Elect Wen-Chi Chen with Shareholder No. None      Against      Shareholder
      2 as Director
4.2   Elect Cher Wang with Shareholder No.5   None      Against      Shareholder
      as Director
4.3   Elect Tzumu Lin with Shareholder No.3   None      Against      Shareholder
      as Director
4.4   Elect Fred Liu, Representative of HTC   None      Against      Shareholder
      Corporation with Shareholder No.2363,
      as Director
4.5   Elect Yue-Jiang Yu with ID No.          None      Against      Shareholder
      A103124919 as Director
4.6   Elect Yun-Ming Hsieh with Shareholder   None      Against      Shareholder
      No.247768 as Supervisor
4.7   Elect Qun-Mao Liu with ID No.           None      Against      Shareholder
      E100245488 as Supervisor
4.8   Elect Li-Way Investment Co. with        None      Against      Shareholder
      Shareholder No.23 as Supervisor
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

VICTORY CITY INTERNATIONAL HOLDINGS LTD

Ticker:       00539          Security ID:  G9358Q146
Meeting Date: AUG 28, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend by Way of Scrip  For       For          Management
      Dividend Scheme
3a    Reelect Li Ming Hung as Director        For       For          Management
3b    Reelect Lee Yuen Chiu, Andy as Director For       For          Management
3c    Reelect Kwok Sze Chi as Director        For       For          Management
3d    Authorize Board to Fix the Directors'   For       For          Management
      Remuneration
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

VICTORY CITY INTERNATIONAL HOLDINGS LTD

Ticker:       00539          Security ID:  G9358Q146
Meeting Date: APR 02, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Kimberly-FG Holdings Master     For       For          Management
      Agreement and the Related Annual Caps
1b    Approve Mayer-FG Holdings Master        For       For          Management
      Agreement and the Related Annual Caps
1c    Approve Fabric Master Agreement and     For       For          Management
      the Related Annual Caps
1d    Approve Yarn Master Agreement and the   For       For          Management
      Related Annual Caps
1e    Approve Steam and Electricity Master    For       For          Management
      Agreement and the Related Annual Caps


--------------------------------------------------------------------------------

VICTREX PLC

Ticker:       VCT            Security ID:  G9358Y107
Meeting Date: FEB 05, 2013   Meeting Type: Annual
Record Date:  FEB 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report             For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Final Dividend                  For       For          Management
4     Elect Tim Cooper as Director            For       For          Management
5     Re-elect Anita Frew as Director         For       For          Management
6     Re-elect Giles Kerr as Director         For       For          Management
7     Re-elect Patrick De Smedt as Director   For       For          Management
8     Re-elect Lawrence Pentz as Director     For       For          Management
9     Re-elect Pamela Kirby as Director       For       For          Management
10    Re-elect David Hummel as Director       For       For          Management
11    Re-elect Steve Barrow as Director       For       For          Management
12    Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Approve Renewal of All-Employee Share   For       For          Management
      Ownership Scheme
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

VIDEOCON INDUSTRIES LTD.

Ticker:       511389         Security ID:  Y9369T113
Meeting Date: JAN 30, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investments, Loans,             For       Against      Management
      Guarantees, and/or Securities of up to
      INR 500 Billion to Any Body Corporate
2     Approve Pledging of Assets for Debt     For       Against      Management
3     Approve Increase in Borrowing Powers    For       Against      Management
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

VIDRALA S.A.

Ticker:       VID            Security ID:  E9702H109
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  JUN 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone and Consolidated     For       For          Management
      Financial Statements, and Discharge of
      Board
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
4     Authorize Issuance of Bonds/Debentures  For       For          Management
      and/or Other Debt Securities up to EUR
      700 Million
5     Reelect ADDVALIA CAPITALSA as Director  For       Against      Management
6     Renew Appointment of KPMG as Auditor    For       For          Management
7     Advisory Vote on Remuneration Policy    For       Against      Management
      Report
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

VIJAYA BANK LTD.

Ticker:       532401         Security ID:  Y9374P114
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 2.50 Per        For       For          Management
      Equity Share


--------------------------------------------------------------------------------

VILLAGE ROADSHOW LTD.

Ticker:       VRL            Security ID:  Q94510106
Meeting Date: NOV 15, 2012   Meeting Type: Annual
Record Date:  NOV 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Peter D Jonson as a Director      For       For          Management
2b    Elect Robert Le Tet as a Director       For       For          Management
3     Approve the Adoption of the             For       For          Management
      Remuneration Report
4     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
5a    Approve the Grant of 300,000 Ordinary   For       Against      Management
      Shares to Julie Raffe, Finance
      Director of the Company
5b    Approve the Grant of Financial          For       Against      Management
      Assistance to Julie Raffe in
      Connection with the Issue of 300,000
      Fully Paid Ordinary Shares in the
      Capital of the Company
6     Approve the Grant of 4.50 Million       For       For          Management
      Performance Based Options to Graham W
      Burke, Managing Director and Chief
      Executive Officer of the Company


--------------------------------------------------------------------------------

VILMORIN

Ticker:       RIN            Security ID:  F9768K102
Meeting Date: DEC 12, 2012   Meeting Type: Annual/Special
Record Date:  DEC 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.65 per Share
4     Approve Consolidated Financial          For       For          Management
      Statements and Discharge Directors
5     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 21,200
6     Authorize Repurchase of up to 1         For       For          Management
      Million Shares
7     Authorize Issuance of Bonds/Debentures  For       For          Management
      in the Aggregate Value of EUR 300
      Million
8     Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 75 Million for Bonus
      Issue or Increase in Par Value
9     Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 300 Million
10    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 300 Million
11    Allow Board to Use Delegations Granted  For       Against      Management
      Under Items 9 and 10 Above in the
      Event of a Public Tender Offer or
      Share Exchange Offer
12    Set Total Limit for Capital Increase    For       Against      Management
      to Result from Issuance Requests Under
      Items 9 to 11 at EUR 450 Million
13    Approve Employee Stock Purchase Plan    None      For          Management
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VINDA INTERNATIONAL HOLDINGS LTD.

Ticker:       03331          Security ID:  G9361V108
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:  MAY 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Zhang Dong Fang as Director       For       For          Management
3a2   Elect Ulf Olof Lennart Soderstrom as    For       For          Management
      Director
3a3   Elect Cao Zhen Lei as Director          For       For          Management
3a4   Elect Kam Robert as Director            For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

VINYTHAI PUBLIC CO LTD

Ticker:       VNT            Security ID:  Y9377E157
Meeting Date: JUL 24, 2012   Meeting Type: Special
Record Date:  JUN 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Investment Project of           For       For          Management
      Production and Sale of Epichlorohydrin
      in the People's Republic of China
3     Approve Acquisition of 100 Percent      For       For          Management
      Equity Interest of Solvay Biochemicals
      (Taixing) Ltd. from Solvay Chemicals
      and Plastics Holding B.V.
4     Approve Patent License Agreement,       For       For          Management
      Technology License Agreement, and
      Technical Assistance Services
      Agreement Between Solvay Biochemicals
      (Taixing) Ltd. and Solvay S.A.
5     Approve Incorporation of a Company's    For       For          Management
      Subsidiary in Singapore
6     Elect New Independent Director          For       For          Management
7     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

VINYTHAI PUBLIC CO LTD

Ticker:       VNT            Security ID:  Y9377E157
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  APR 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Operations Results              For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 0.856 Per Share
5.1   Elect Vincenzo Morici as Director       For       For          Management
5.2   Elect Jacques van Rijckevorsel as       For       For          Management
      Director
5.3   Elect Dhanes Charoensupaya as Director  For       For          Management
5.4   Elect Danuja Kunpanitchakit as Director For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Ernst & Young Office Ltd. as    For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

VIOHALCO S.A.

Ticker:       BIOX           Security ID:  X97923100
Meeting Date: JUL 11, 2012   Meeting Type: Special
Record Date:  JUL 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors (Bundled)               For       Did Not Vote Management
2     Elect Members of Audit Committee        For       Did Not Vote Management


--------------------------------------------------------------------------------

VIP INDUSTRIES LTD

Ticker:       507880         Security ID:  Y9377U136
Meeting Date: SEP 14, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend of INR 0.60    For       For          Management
      Per Share
3     Approve Final Dividend of INR 1.00 Per  For       For          Management
      Share
4     Reelect D.K. Poddar as Director         For       For          Management
5     Reelect G.L. Mirchandani as Director    For       For          Management
6     Approve M.L. Bhuwania & Co. as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Elect A.K. Saha as Director             For       For          Management
8     Elect A.K. Saha as Executive Director   For       For          Management
      and Director-Works and Approve His
      Remuneration
9     Reelect R. Piramal as Managing          For       For          Management
      Director and Approve His Remuneration


--------------------------------------------------------------------------------

VIP INDUSTRIES LTD

Ticker:       507880         Security ID:  Y9377U136
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.00 Per        For       For          Management
      Equity Share
3     Reelect V. Kalantri as Director         For       For          Management
4     Reelect N. Gupta as Director            For       For          Management
5     Approve M.L. Bhuwania & Co. as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect R. Gupta as Director              For       For          Management
7     Approve Appointment and Remuneration    For       For          Management
      of D.G. Piramal as Chairman


--------------------------------------------------------------------------------

VIRGIN AUSTRALIA HOLDINGS LIMITED

Ticker:       VAH            Security ID:  Q9460N105
Meeting Date: NOV 20, 2012   Meeting Type: Annual
Record Date:  NOV 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       For          Management
      Remuneration Report
2     Elect Robert Thomas as a Director       For       For          Management
3     Approve the Grant of 2.8 Million ZEPOs  For       For          Management
      to John Borghetti, Managing Director
      of the Company


--------------------------------------------------------------------------------

VIRGINIA MINES INC.

Ticker:       VGQ            Security ID:  927864108
Meeting Date: JUN 26, 2013   Meeting Type: Annual/Special
Record Date:  MAY 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andre Gaumond            For       For          Management
1.2   Elect Director Andre Lemire             For       For          Management
1.3   Elect Director Claude St-Jacques        For       For          Management
1.4   Elect Director Mario Jacob              For       For          Management
1.5   Elect Director Pierre Labbe             For       For          Management
2     Approve PricewaterhouseCoopers LLP  as  For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Re-approve Stock Option Plan            For       Against      Management
4     Approve Advance Notice Policy           For       Against      Management


--------------------------------------------------------------------------------

VISCOFAN S.A.

Ticker:       VIS            Security ID:  E97579192
Meeting Date: APR 29, 2013   Meeting Type: Annual/Special
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements, Discharge
      Directors, Allocation of Income, and
      Distribution of Dividends
2     Approve Balance Sheets                  For       For          Management
3     Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
4     Amend Article 27 Re: Director           For       For          Management
      Independence Definition
5     Amend Articles 27 and 30 Re: Director   For       For          Management
      Remuneration
6     Authorize Share Repurchase Program      For       For          Management
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Advisory Vote on Remuneration Policy    For       For          Management
      Report


--------------------------------------------------------------------------------

VISTA LAND & LIFESCAPES, INC.

Ticker:       VLL            Security ID:  Y9382G106
Meeting Date: JUN 17, 2013   Meeting Type: Annual
Record Date:  MAY 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve President's Report, Management  For       For          Management
      Report, and Audited Financial
      Statements for the Year 2012
3     Ratify All Acts and Resolutions of the  For       For          Management
      Board of Directors and Management for
      the Year 2012
4.1   Elect Marcelino Mendoza as a Director   For       For          Management
4.2   Elect Ricardo B. Tan, Jr. as a Director For       Against      Management
4.3   Elect Cynthia J. Javarez as a Director  For       For          Management
4.4   Elect Maribeth C. Tolentino as a        For       For          Management
      Director
4.5   Elect Manuel Paolo A. Villar as a       For       For          Management
      Director
4.6   Elect Ruben O. Fruto as a Director      For       For          Management
4.7   Elect Marilou Adea as a Director        For       For          Management
5     Appoint External Auditors               For       For          Management


--------------------------------------------------------------------------------

VISUAL PHOTONICS EPITAXY CO., LTD.

Ticker:       2455           Security ID:  Y9379U100
Meeting Date: JUN 11, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting


--------------------------------------------------------------------------------

VITASOY INTERNATIONAL HOLDINGS LTD.

Ticker:       00345          Security ID:  Y93794108
Meeting Date: AUG 28, 2012   Meeting Type: Annual
Record Date:  AUG 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Reelect David Kwok-po Li as Director    For       Against      Management
3a2   Reelect Jan P. S. Erlund as Director    For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
5d    Approve Grant of Options to Winston     For       Against      Management
      Yau-lai Lo Under the Existing Share
      Option Scheme
5e    Adopt New Share Option Scheme           For       Against      Management


--------------------------------------------------------------------------------

VITROLIFE AB

Ticker:       VITR           Security ID:  W98218113
Meeting Date: SEP 24, 2012   Meeting Type: Special
Record Date:  SEP 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Approve Spin-off of Subdiary Xvivo      For       Did Not Vote Management
      Perfusion AB
8     Aprrove Issuance of Shares in           For       Did Not Vote Management
      Connection with Acquisition of Cryo
      Management Ltd.
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

VIVER INCORPORADORA E CONSTRUTORA SA

Ticker:       VIVR3          Security ID:  P9807A106
Meeting Date: FEB 19, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Increase in Authorized Capital  For       Did Not Vote Management
1b    Approve Decrease in Board Size          For       Did Not Vote Management
2     Elect Directors                         For       Did Not Vote Management
3     Elect Vice-Chairman                     For       Did Not Vote Management
4     Cancel 2010 Stock Option Plan and       For       Did Not Vote Management
      Approve Dilution Limit for Future Plan


--------------------------------------------------------------------------------

VIVER INCORPORADORA E CONSTRUTORA SA

Ticker:       VIVR3          Security ID:  P9807A106
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
3     Elect Board and Fiscal Council Members  For       Did Not Vote Management
4     Elect Board Chairman and Vice-Chairman  For       Did Not Vote Management


--------------------------------------------------------------------------------

VOCENTO S.A

Ticker:       VOC            Security ID:  E5700U100
Meeting Date: APR 16, 2013   Meeting Type: Annual
Record Date:  APR 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Management Report, and Treatment of
      Net Loss
2     Approve Discharge of Board              For       For          Management
3     Renew Appointment of Deloitte as        For       For          Management
      Auditor
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
5     Advisory Vote on Remuneration Policy    For       Against      Management
      Report


--------------------------------------------------------------------------------

VODONE LTD

Ticker:       00082          Security ID:  G9388Y101
Meeting Date: MAY 28, 2013   Meeting Type: Annual
Record Date:  MAY 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Zhang Lijun as Director           For       For          Management
2b    Elect Wang Linan as Director            For       For          Management
2c    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint BDO Limited as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Approve Refreshment of the Scheme       For       Against      Management
      Mandate Limit Under the Share Option
      Scheme of China Mobile Games and
      Entertainment Group Limited


--------------------------------------------------------------------------------

VOESTALPINE AG

Ticker:       VOE            Security ID:  A9101Y103
Meeting Date: JUL 04, 2012   Meeting Type: Annual
Record Date:  JUN 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       Did Not Vote Management
3     Approve Discharge of Management Board   For       Did Not Vote Management
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
5     Ratify Auditors                         For       Did Not Vote Management
6     Elect Supervisory Board Member          For       Did Not Vote Management


--------------------------------------------------------------------------------

VOLCANO CORPORATION

Ticker:       VOLC           Security ID:  928645100
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kieran T. Gallahue       For       For          Management
1.2   Elect Director Alexis V. Lukianov       For       Withhold     Management
1.3   Elect Director Eric J. Topol            For       For          Management
2     Authorize Board to Fill Vacancies       For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Approve Conversion of Securities        For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

VOLEX PLC

Ticker:       VLX            Security ID:  G93885104
Meeting Date: JUL 26, 2012   Meeting Type: Annual
Record Date:  JUL 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect David McKinney as Director        For       For          Management
5     Re-elect Ray Walsh as Director          For       For          Management
6     Re-elect Andrew Cherry as Director      For       For          Management
7     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

VST HOLDINGS LIMITED

Ticker:       00856          Security ID:  G9400C111
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAY 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Tay Eng Hoe as Director           For       For          Management
3b    Elect Chow Ying Chi as Director         For       For          Management
3c    Elect Ong Wei Hiam as Director          For       For          Management
3d    Elect Li Wei as Director                For       For          Management
3e    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Approve Bonus Issue                     For       For          Management


--------------------------------------------------------------------------------

VST INDUSTRIES LTD.

Ticker:       509966         Security ID:  Y9381K116
Meeting Date: JUL 12, 2012   Meeting Type: Annual
Record Date:  JUN 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 65.00 Per Share For       For          Management
3     Reelect P.G. Henriques as Director      For       For          Management
4     Reelect M.A. Kharat as Director         For       For          Management
5     Approve Lovelock & Lewes as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Elect D. Lahiri as Executive Director   For       For          Management
      and Approve His Remuneration
7     Approve Revision in Remuneration of R.  For       For          Management
      S. Noronha, Managing Director
8     Elect R.S. Noronha as Non-Executive     For       For          Management
      Director


--------------------------------------------------------------------------------

VTECH HOLDINGS LTD

Ticker:       00303          Security ID:  G9400S132
Meeting Date: JUL 13, 2012   Meeting Type: Annual
Record Date:  JUL 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Allan Wong Chi Yun as Director  For       For          Management
3b    Reelect William Fung Kwok Lun as        For       Against      Management
      Director
3c    Reelect Denis Morgie Ho Pak Cho as      For       For          Management
      Director
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

VUKILE PROPERTY FUND LIMITED

Ticker:       VKE            Security ID:  S9468NAA3
Meeting Date: AUG 31, 2012   Meeting Type: Annual
Record Date:  AUG 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
2.1   Approve Remuneration of Non-Executive   For       For          Management
      Directors
2.2.1 Approve Non-Executive Directors'        For       For          Management
      Retainer
2.2.2 Approve Board Chairman's Retainer       For       For          Management
2.2.3 Approve Audit and Risk Committee        For       For          Management
      Chairman's Retainer
2.2.4 Approve Social, Ethics, Human           For       For          Management
      Resources and Nominations Committee
      Chairman's Retainer
2.2.5 Approve Property and Investment         For       For          Management
      Committee Chairman's Retainer
2.2.6 Approve Board Meeting Fees              For       For          Management
2.2.7 Approve Audit and Risk Committee        For       For          Management
      Meeting Fees
2.2.8 Approve Social, Ethics, Human           For       For          Management
      Resources and Nominations Committee
      Meeting Fees
2.2.9 Approve Property and Investment         For       For          Management
      Committee Meeting Fees
3     Authorise Repurchase of Linked Units    For       For          Management
      Up to 20 Percent of Issued Share
      Capital
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2012
2     Reappoint Grant Thornton as Auditors    For       For          Management
      of the Company and VR de Villiers as
      the Designated Registered Auditor
3.1.1 Re-elect Anton Botha as Director        For       For          Management
3.1.2 Elect Steve Booysen as Director         For       For          Management
3.1.3 Elect Nigel Payne as Director           For       For          Management
3.1.4 Elect Laurence Rapp as Director         For       For          Management
3.2   Approve that the Vacancy Left by        For       For          Management
      Hendrik Bester Not Be Filled
4.1.1 Elect Steve Booysen as Member of the    For       For          Management
      Audit and Risk Committee
4.1.2 Re-elect Peter Cook as Member of the    For       For          Management
      Audit and Risk Committee
4.1.3 Re-elect Peter Moyanga as Member of     For       For          Management
      the Audit and Risk Committee
4.1.4 Elect Nigel Payne as Member of the      For       For          Management
      Audit and Risk Committee
5     Place Authorised but Unissued Linked    For       For          Management
      Units under Control of Directors
6     Authorise Board to Issue Linked Units   For       For          Management
      for Cash up to a Maximum of Ten
      Percent of Issued Linked Units
7     Approve Remuneration Policy             For       For          Management
8     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

VUKILE PROPERTY FUND LIMITED

Ticker:                      Security ID:  S9468NAA3
Meeting Date: APR 25, 2013   Meeting Type: Special
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Memorandum of Incorporation   For       For          Management
2     Authorise Specific Repurchase of        For       For          Management
      Linked Units in Terms of the Odd-Lot
      Offer
3     Approve Financial Assistance to         For       For          Management
      Present or Future Employees for the
      Purpose of  Participating in the
      Conditional Unit Plan
4     Approve Financial Assistance to         For       For          Management
      Executive Directors and Prescribed
      Officers for the Purpose of
      Participating in the Conditional Unit
      Plan
5     Approve Financial Assistance to         For       For          Management
      Present or Future Employees for the
      Purpose of  Participating in the Unit
      Purchase Plan
6     Approve Financial Assistance to         For       For          Management
      Executive Directors and Prescribed
      Officers for the Purpose of
      Participating in the Unit Purchase Plan
1     Amend the Long Term Incentive Scheme    For       For          Management
      to be Renamed as Conditional Unit Plan
2     Approve Unit Purchase Plan              For       For          Management
3     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
4     Authorise Specific Issue of Linked      For       For          Management
      Units Under the Reinvestment Option
5     Authorise Board to Issue Linked Units   For       For          Management
      for Cash up to a Maximum of Ten
      Percent of Issued Linked Units
6     Authorise Directors to Implement an     For       For          Management
      Odd-Lot Offer to Linked Unitholders
      Holding Less Than 100 Linked Units in
      the Company
7     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

WABCO INDIA LIMITED

Ticker:       533023         Security ID:  Y9381Z105
Meeting Date: JUL 25, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 5.00 Per Share  For       For          Management
3     Reelect T. Lucas as Director            For       For          Management
4     Reelect D.E. Udwadia as Director        For       For          Management
5     Elect V. Pickering as Director          For       For          Management
6     Approve S.R. Batliboi & Associates as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Increase in Remuneration of P.  For       For          Management
      Kaniappan, Executive Director


--------------------------------------------------------------------------------

WABCO INDIA LIMITED

Ticker:       533023         Security ID:  Y9381Z105
Meeting Date: APR 11, 2013   Meeting Type: Special
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Keeping of Register of          For       For          Management
      Members, Documents and Certificates to
      Share Registrars


--------------------------------------------------------------------------------

WACOM CO LTD

Ticker:       6727           Security ID:  J9467Z109
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Limit Rights of       For       For          Management
      Odd-Lot Holders
2.1   Elect Director Yamada, Masahiko         For       For          Management
2.2   Elect Director Komiyama, Shigeki        For       For          Management
2.3   Elect Director Hasegawa, Wataru         For       For          Management
2.4   Elect Director Yamamoto, Sadao          For       For          Management
2.5   Elect Director Fujishima, Yasuyuki      For       For          Management
3.1   Appoint Statutory Auditor Ebitani,      For       For          Management
      Takeshi
3.2   Appoint Statutory Auditor Kamura,       For       For          Management
      Takashi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kobayashi, Shin
5     Approve Stock Option Plan               For       For          Management
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

WADDELL & REED FINANCIAL, INC.

Ticker:       WDR            Security ID:  930059100
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:  FEB 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Henry J. Herrmann        For       For          Management
1.2   Elect Director James M. Raines          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WAFER WORKS CORP.

Ticker:       6182           Security ID:  Y9390R102
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:  APR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Approve Cash Capital Increase via       For       Against      Management
      Issuance of Domestic Ordinary Shares
      or Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt or via Private
      Placement
4     Approve Issuance of Restricted Stocks   For       Against      Management
5     Approve Amendments to Articles of       For       For          Management
      Association
6     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
7     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
8     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
9     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder
      Meeting


--------------------------------------------------------------------------------

WAH LEE INDUSTRIAL CORP.

Ticker:       3010           Security ID:  Y9435R109
Meeting Date: JUN 03, 2013   Meeting Type: Annual
Record Date:  APR 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Amendments to the Procedures for        For       For          Management
      Lending Funds to Other Parties
6     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
7     Elect Yeh, C. P. with Shareholder No.   None      Against      Shareholder
      14 as Supervisor via Cumulative Voting


--------------------------------------------------------------------------------

WAH NAM INTERNATIONAL HOLDINGS LTD.

Ticker:       00159          Security ID:  G9419B104
Meeting Date: AUG 28, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name to Brockman Mining  For       For          Management
      Limited and Adopt New Chinese Name
2     Authorize the Board to Execute          For       For          Management
      Documents Necessary to Effect the
      Change of Company Name


--------------------------------------------------------------------------------

WAH SEONG CORPORATION BHD

Ticker:       WASEONG        Security ID:  Y9451H126
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  JUN 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration of Directors       For       For          Management
3     Elect Chan Cheu Leong as Director       For       For          Management
4     Elect Giancarlo Maccagno as Director    For       For          Management
5     Elect Lin See Yan as Director           For       For          Management
6     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Share Repurchase Program        For       For          Management
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
10    Approve Ab Rahman Bin Omar to Continue  For       For          Management
      Office as Independent Non-Executive
      Director
11    Approve Halim Bin Haji Din to Continue  For       For          Management
      Office as Independent Non-Executive
      Director


--------------------------------------------------------------------------------

WAJAX CORP.

Ticker:       WJX            Security ID:  930783105
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward M. Barrett        For       For          Management
1.2   Elect Director Ian A. Bourne            For       For          Management
1.3   Elect Director Douglas A. Carty         For       For          Management
1.4   Elect Director Robert P. Dexter         For       For          Management
1.5   Elect Director John C. Eby              For       For          Management
1.6   Elect Director A. Mark Foote            For       For          Management
1.7   Elect Director Paul E. Gagne            For       For          Management
1.8   Elect Director James D. Hole            For       For          Management
1.9   Elect Director Alexander S. Taylor      For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Require Advance Notice for Shareholder  For       For          Management
      Proposals/Nominations
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

WALSIN LIHWA CORP OF TAIWAN

Ticker:       1605           Security ID:  Y9489R104
Meeting Date: JUN 11, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Approve Issuance of Ordinary Shares     For       Against      Management
      Via Private Placement and/or Issuance
      of Ordinary Shares to Participate in
      the Issuance of Global Depository
      Receipt Via Private Placement
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
7     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting


--------------------------------------------------------------------------------

WALSIN TECHNOLOGY CORP.

Ticker:       2492           Security ID:  Y9494B102
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Approve Issuance of Shares via a        For       For          Management
      Private Placement
4     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder
      General Meeting
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
7     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
8     Approve Amendments to Articles of       For       For          Management
      Association
9     Approve to Fix Number of Directors and  For       For          Management
      Supervisors
10.1  Elect Jiao Youjun, a Representative of  None      Against      Shareholder
      Huaxin Lihua Co., Ltd. with
      Shareholder No. 74, as Director
10.2  Elect Jiao Youheng, with Shareholder    None      Against      Shareholder
      No. 263, as Director
10.3  Elect Zhu Youyi, with Shareholder No.   None      Against      Shareholder
      230, as Director
10.4  Elect Li Jiahua as Director             None      Against      Shareholder
10.5  Elect Director No.5                     None      Against      Shareholder
10.6  Elect Director No.6                     None      Against      Shareholder
10.7  Elect Director No.7                     None      Against      Shareholder
10.8  Elect Lin Wangcai, a Representative of  None      Against      Shareholder
      Huabang Electronics Co., Ltd. with
      Shareholder No. 79, as Supervisor
10.9  Elect Supervisor No.2                   None      Against      Shareholder
10.10 Elect Supervisor No.3                   None      Against      Shareholder
11    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Appointed
      Directors


--------------------------------------------------------------------------------

WALTER MEIER AG

Ticker:       WMN            Security ID:  H53289148
Meeting Date: MAR 20, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 12.50 per Registered
      Share A and CHF 2.50 per Registered
      Share B
3.1   Amend Articles Re: Share Registration   For       Did Not Vote Management
3.2   Amend Articles Re: Board Resolutions    For       Did Not Vote Management
4     Introduce Unified Share Capital         For       Did Not Vote Management
      Structure
5     Approve CHF 102,399 Reduction in Share  For       Did Not Vote Management
      Capital through Cancellation of
      Treasury Shares
6     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
7.1   Reelect Paul Witschi as Director        For       Did Not Vote Management
7.2   Ratify Ernst & Young AG as Auditors     For       Did Not Vote Management
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

WALTON ADVANCED ENGINEERING, INC.

Ticker:       8110           Security ID:  Y9494V108
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
4     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Approve to Conduct the General          For       For          Management
      Election for Directors, Independent
      Directors, and Supervisors
6.1   Elect Director No.1                     None      Against      Shareholder
6.2   Elect Director No.2                     None      Against      Shareholder
6.3   Elect Director No.3                     None      Against      Shareholder
6.4   Elect Director No.4                     None      Against      Shareholder
6.5   Elect Director No.5                     None      Against      Shareholder
6.6   Elect Director No.6                     None      Against      Shareholder
6.7   Elect Director No.7                     None      Against      Shareholder
6.8   Elect Hao Haiyan as Independent         For       For          Management
      Director
6.9   Elect Lv Lizheng as Independent         For       For          Management
      Director
6.10  Elect Supervisor No.1                   None      Against      Shareholder
6.11  Elect Supervisor No.2                   None      Against      Shareholder
6.12  Elect Supervisor No.3                   None      Against      Shareholder
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

WAN HAI LINES LIMITED

Ticker:       2615           Security ID:  Y9507R102
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve Amendments to Articles of       For       For          Management
      Association
6     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
8     Approve Cash Distribution with Capital  For       For          Management
      Reserve


--------------------------------------------------------------------------------

WANG ON GROUP LTD.

Ticker:       01222          Security ID:  G9429S246
Meeting Date: AUG 20, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Loan Agreement between True     For       Against      Management
      Noble Limited and China Agri-Products
      Exchange Limited


--------------------------------------------------------------------------------

WANG ON GROUP LTD.

Ticker:       01222          Security ID:  G9429S246
Meeting Date: AUG 21, 2012   Meeting Type: Annual
Record Date:  AUG 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.005 Per  For       For          Management
      Share
3a    Reelect Yau Yuk Yin as Executive        For       For          Management
      Director
3b    Reelect Lee Peng Fei, Allen as          For       For          Management
      Independent Non-Executive Director
3c    Reelect Siu Yim Kwan, Sidney as         For       For          Management
      Independent Non-Executive Director
3d    Authorize Board to Fix the Directors'   For       For          Management
      Remuneration
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Adopt New Share Option Scheme of the    For       Against      Management
      Company
7a    Amend Bye-Laws of the Company           For       Against      Management
7b    Adopt Amended and Restated Bye-Laws of  For       Against      Management
      the Company


--------------------------------------------------------------------------------

WANG ON GROUP LTD.

Ticker:       01222          Security ID:  G9429S246
Meeting Date: JAN 11, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of the Property     For       For          Management
      and Related Transactions


--------------------------------------------------------------------------------

WAREHOUSES DE PAUW

Ticker:       WDP            Security ID:  B9774V120
Meeting Date: SEP 21, 2012   Meeting Type: Special
Record Date:  SEP 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Special Board and Auditor       None      None         Management
      Report Re: Partial Split of Immo Wever
1.2.1 Approve Partial Split of Immo Wever     For       Did Not Vote Management
1.2.2 Approve Issuance of Shares in           For       Did Not Vote Management
      Connection with Partial Split
1.2.3 Approve Terms and Conditions of         For       Did Not Vote Management
      Partial Split of Immo Wever
2     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital Re: Partial Split of Immo Wever
3.1   Authorize Coordination of Articles      For       Did Not Vote Management
3.2   Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions
3.3   Authorize Filing of Required            For       Did Not Vote Management
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

WARRNAMBOOL CHEESE AND BUTTER FACTORY COMPANY HOLDINGS LTD.

Ticker:       WCB            Security ID:  Q9542N107
Meeting Date: OCT 25, 2012   Meeting Type: Annual
Record Date:  OCT 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Michael Carroll as a Director     For       For          Management
2     Elect Terence Richardson as a Director  For       For          Management
3     Elect Bruce Vallance as a Director      For       For          Management
4     Approve the Adoption of the             For       For          Management
      Remuneration Report
5     Approve the Company's Executive         For       For          Management
      Performance Rights Plan
6     Approve the Grant of Up to 68,627       For       For          Management
      Performance Rights to David Lord,
      Managing Director and Chief Executive
      Officer of the Company


--------------------------------------------------------------------------------

WARTSILA OYJ

Ticker:       WRT1V          Security ID:  X98155116
Meeting Date: MAR 07, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       Did Not Vote Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
5     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, the Board's Report,
      and the Auditor's Report; Receive
      Review by the CEO
7     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
8     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 1.00 Per Share
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of EUR 120,000 for
      Chairman, EUR 90,000 for Vice
      Chairman, and EUR 60,000 for Other
      Directors; Approve Meeting Fees;
      Approve Remuneration for Committee Work
11    Fix Number of Directors at Nine         For       Did Not Vote Management
12    Reelect Maarit Aarni-Sirvio,            For       Did Not Vote Management
      Kaj-Gustaf Bergh (Vice Chairman),
      Alexander Ehrnrooth, Paul Ehrnrooth,
      Gunilla Nordstrom, Mikael Lilius
      (Chairman), Markus Rauramo, and Matti
      Vuoria as Directors; Elect Sune
      Carlsson as New Director
13    Approve Remuneration of Auditors        For       Did Not Vote Management
14    Ratify KPMG as Auditors                 For       Did Not Vote Management
15a   Authorize Share Repurchase of up to 19  For       Did Not Vote Management
      Million Issued Shares
15b   Authorize Reissuance of up to 19        For       Did Not Vote Management
      Million Repurchased Shares
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

WASHINGTON H. SOUL PATTINSON & CO. LIMITED

Ticker:       SOL            Security ID:  Q85717108
Meeting Date: DEC 07, 2012   Meeting Type: Annual
Record Date:  DEC 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of the             For       For          Management
      Remuneration Report
3(a)  Elect Robert Gordon Westphal as a       For       For          Management
      Director
3(b)  Elect David Edward Wills as a Director  For       For          Management
3(c)  Elect Michael John Hawker as a Director For       For          Management


--------------------------------------------------------------------------------

WASHINGTON TRUST BANCORP, INC.

Ticker:       WASH           Security ID:  940610108
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  FEB 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry G. Hittner         For       For          Management
1.2   Elect Director Katherine W. Hoxsie      For       For          Management
1.3   Elect Director Kathleen E. McKeough     For       For          Management
1.4   Elect Director John C. Warren           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

WASION GROUP HOLDINGS LTD.

Ticker:       03393          Security ID:  G9463P108
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2     Declare Final Dividend                  For       For          Management
3     Elect Ji Wei as Director                For       For          Management
4     Elect Zheng Xiao Ping as Director       For       For          Management
5     Elect Li Hong as Director               For       For          Management
6     Elect Pan Yuan as Director              For       For          Management
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
8     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
9     Authorize Share Repurchase Program      For       For          Management
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
12    Approve Refreshment of the Scheme       For       Against      Management
      Mandate Limit


--------------------------------------------------------------------------------

WATERFURNACE RENEWABLE ENERGY INC.

Ticker:       WFI            Security ID:  9415EQ108
Meeting Date: MAY 09, 2013   Meeting Type: Annual/Special
Record Date:  APR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Five         For       For          Management
2.1   Elect Director Thomas F. Huntington     For       For          Management
2.2   Elect Director Timothy E. Shields       For       For          Management
2.3   Elect Director Thomas C. Dawson         For       For          Management
2.4   Elect Director J. David Day             For       For          Management
2.5   Elect Director Charles R. Diltz         For       For          Management
3     Approve Grant Thornton, LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

WATERLAND FINANCIAL HOLDINGS CO.

Ticker:       2889           Security ID:  Y95315100
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

WATERS CORPORATION

Ticker:       WAT            Security ID:  941848103
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joshua Bekenstein        For       For          Management
1.2   Elect Director Michael J. Berendt       For       For          Management
1.3   Elect Director Douglas A. Berthiaume    For       For          Management
1.4   Elect Director Edward Conard            For       For          Management
1.5   Elect Director Laurie H. Glimcher       For       For          Management
1.6   Elect Director Christopher A. Kuebler   For       For          Management
1.7   Elect Director William J. Miller        For       For          Management
1.8   Elect Director JoAnn A. Reed            For       For          Management
1.9   Elect Director Thomas P. Salice         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WATPAC LTD.

Ticker:       WTP            Security ID:  Q95492106
Meeting Date: NOV 13, 2012   Meeting Type: Annual
Record Date:  NOV 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect Robert Lette as a Director        For       For          Management
3b    Elect David Little as a Director        For       For          Management
4     Approve the Spill Resolution            Against   Against      Management


--------------------------------------------------------------------------------

WBL CORPORATION LIMITED

Ticker:       W01            Security ID:  Y9532A108
Meeting Date: JAN 18, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Reelect Norman Ip Ka Cheung as Director For       For          Management
4a    Reelect Mark C. Greaves as Director     For       For          Management
4b    Reelect Kyle Lee Khai Fatt as Director  For       Against      Management
5a    Approve Cash Component of Directors'    For       For          Management
      Fees
5b    Approve Equity Component of Directors'  For       For          Management
      Fees
6     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

WDS LTD.

Ticker:       WDS            Security ID:  Q9536N105
Meeting Date: NOV 22, 2012   Meeting Type: Annual
Record Date:  NOV 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Greg Fletcher as Director         For       For          Management
2     Approve the Adoption of the             For       For          Management
      Remuneration Report
3     Approve the Grant of Up to 658,636      For       For          Management
      Performance Rights to Terry Chapman,
      Chief Executive Officer/Group Managing
      Director and Executive Director of the
      Company


--------------------------------------------------------------------------------

WEATHERNEWS INC.

Ticker:       4825           Security ID:  J9503W102
Meeting Date: AUG 12, 2012   Meeting Type: Annual
Record Date:  MAY 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 25
2.1   Elect Director Kusabiraki, Chihito      For       Did Not Vote Management
2.2   Elect Director Miyabe, Jiro             For       Did Not Vote Management
2.3   Elect Director Tomura, Takashi          For       Did Not Vote Management
2.4   Elect Director Shiga, Yasushi           For       Did Not Vote Management
2.5   Elect Director Antonio Brizzo           For       Did Not Vote Management
2.6   Elect Director Morita, Kiyoteru         For       Did Not Vote Management
2.7   Elect Director Ishibashi, Tomohiro      For       Did Not Vote Management
2.8   Elect Director Yamamoto, Masaya         For       Did Not Vote Management
2.9   Elect Director Iwasa, Hidenori          For       Did Not Vote Management
2.10  Elect Director Abe, Daisuke             For       Did Not Vote Management
2.11  Elect Director Matsuo, Shugo            For       Did Not Vote Management


--------------------------------------------------------------------------------

WEBJET LTD.

Ticker:       WEB            Security ID:  Q9570B108
Meeting Date: NOV 14, 2012   Meeting Type: Annual
Record Date:  NOV 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       For          Management
      Remuneration Report
2     Elect David Clarke as a Director        For       Against      Management
3     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

WEG S.A

Ticker:       WEGE3          Security ID:  P9832B129
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
4     Elect Fiscal Council Members            For       Did Not Vote Management
5     Approve Remuneration for Fiscal         For       Did Not Vote Management
      Council Members
6     Designate Newspapers to Publish         For       Did Not Vote Management
      Company Announcements


--------------------------------------------------------------------------------

WEI CHUAN FOOD CORP.

Ticker:       1201           Security ID:  Y95335108
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report,     For       For          Management
      Financial Statements and Consolidated
      Financial Statements
2     Approve Reversal of Special Reserve to  For       For          Management
      Undistributed Earnings
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder
      General Meeting
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
6     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
7.1   Elect Wei, Yin-Chun, a Representative   None      Against      Shareholder
      of Kong Ching Corp.Ltd. with
      Shareholder No. 57769, as Director
7.2   Elect Pan, Chin-Ting, a Representative  None      Against      Shareholder
      of Kong Ching Corp.Ltd. with
      Shareholder No. 57769, as Director
7.3   Elect Wei, Ying-Chiao, a                None      Against      Shareholder
      Representative of Kong Fa Investment
      Corp. with Shareholder No. 57767, as
      Director
7.4   Elect Wang, Hsi-Ho, a Representative    None      Against      Shareholder
      of Kong Fa Investment Corp. with
      Shareholder No. 57767, as Director
7.5   Elect SUETA, Masami, a Representative   None      Against      Shareholder
      of Kong Fa Investment Corp. with
      Shareholder No. 57767, as Director
7.6   Elect Hsu, Chiang, a Representative of  None      Against      Shareholder
      Kong Sheng Investment Corp. with
      Shareholder No. 57768, as Director
7.7   Elect Wei, Hong-Ming, a Representative  None      Against      Shareholder
      of Kong Sheng Investment Corp. with
      Shareholder No. 57768, as Director
7.8   Elect Chang, Bo-Kuang with ID           None      Against      Shareholder
      N10239**** as Director
7.9   Elect Hsieh, Mon-Chang, a               None      Against      Shareholder
      Representative of Chu Ching Investment
      Co., Ltd. with Shareholder No. 55976,
      as Director
7.10  Elect Chung, Kai-Yun, a Representative  None      Against      Shareholder
      of Ting An Co.,Ltd. with Shareholder
      No. 218035, as Supervisor
7.11  Elect Lin, Frank, a Representative of   None      Against      Shareholder
      Ting An Co.,Ltd. with Shareholder No.
      218035, as Supervisor
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
9     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

WEICHAI POWER CO., LTD.

Ticker:       02338          Security ID:  Y9531A109
Meeting Date: OCT 27, 2012   Meeting Type: Special
Record Date:  SEP 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Framework Agreement and the     For       For          Management
      Transactions


--------------------------------------------------------------------------------

WEICHAI POWER CO., LTD.

Ticker:       02338          Security ID:  Y9531A109
Meeting Date: NOV 30, 2012   Meeting Type: Special
Record Date:  OCT 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Supplemental Agreement in       For       For          Management
      Respect of the Sale of Parts and
      Components of Transmissions and
      Related Products by SFGC to Fast
      Transmission and the Relevant New Caps
2     Approve Supplemental Agreement in       For       For          Management
      Respect of the Purchase of Parts and
      Components of Transmissions and
      Related Products by SFGC from Fast
      Transmission and the Relevant New Caps
3     Approve Supplemental Agreement          For       For          Management
      Relating to the Sale of Vehicles and
      the Related Products and Provision of
      Relevant Services by Shaanxi Zhongqi
      and its Subsidiaries to Shaanxi
      Automotive and its Associates and the
      Relevant New Caps
4     Approve Provision of Guarantee to       None      Against      Shareholder
      Weichai Power Hong Kong International
      Development Co. Ltd.
5     Amend Articles of Association of the    For       For          Management
      Company


--------------------------------------------------------------------------------

WEICHAI POWER CO., LTD.

Ticker:       02338          Security ID:  Y9531A109
Meeting Date: MAR 05, 2013   Meeting Type: Special
Record Date:  FEB 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Weichai Westport Supply         For       For          Management
      Agreement and the Relevant New Caps
2     Approve Weichai Westport Purchase       For       For          Management
      Agreement and the Relevant New Caps
3     Approve Weichai Westport Logistics      For       For          Management
      Agreement and the Relevant New Caps
4     Approve Weichai Westport Leasing        For       For          Management
      Agreement and the Relevant New Caps


--------------------------------------------------------------------------------

WEICHAI POWER CO., LTD.

Ticker:       02338          Security ID:  Y9531A109
Meeting Date: APR 22, 2013   Meeting Type: Special
Record Date:  MAR 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Possible Exercise of the Call   For       For          Management
      Options
2     Approve Application of the Loan and     For       For          Management
      Grant of the Guarantee by the Company
      to its Subsidiaries


--------------------------------------------------------------------------------

WEICHAI POWER CO., LTD.

Ticker:       02338          Security ID:  Y9531A109
Meeting Date: JUN 24, 2013   Meeting Type: Annual
Record Date:  MAY 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report of the Company     For       For          Management
2     Accept Report of the Board of Directors For       For          Management
3     Accept Report of the Supervisory        For       For          Management
      Committee
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Accept Final Financial Report           For       For          Management
6     Accept Final Budget Report              For       For          Management
7     Approve Profit Distribution Proposal    For       For          Management
8     Appoint Ernst & Young Hua Ming          For       For          Management
      Certified Public Accountants as
      Auditors
9     Appoint Shandong Zheng Yuan Hexin       For       For          Management
      Accountants Limited as Auditors
10    Approve Mandate for the Payment         For       For          Management
      Interim Dividend for the Year Ending
      Dec. 31, 2013
11    Elect Gordon Riske as Director          For       For          Management
12    Approve New Financial Services          For       Against      Management
      Agreement and the Proposed Annual Caps
13    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

WEIKENG CO LTD

Ticker:       3033           Security ID:  Y9533L103
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report,     For       For          Management
      Financial Statements and Consolidated
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
4     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder
      General Meeting
6     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

WEIQIAO TEXTILE CO., LTD.

Ticker:       02698          Security ID:  Y95343102
Meeting Date: MAY 13, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Profit Distribution Proposal    For       For          Management
      and Final Dividend
3     Approve Remuneration of Directors and   For       For          Management
      Supervisors
4     Reappoint Ernst & Young Hua Ming LLP    For       For          Management
      as Domestic Auditors and Ernst & Young
      as International Auditors and
      Authorize Board to Fix Their
      Remuneration
5     Other Business (Voting)                 For       Against      Management
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Approve Issuance of Debt Financing      For       For          Management
      Instruments
8     Approve Issuance of Domestic Corporate  For       For          Management
      Bonds


--------------------------------------------------------------------------------

WELL SHIN TECHNOLOGY CO., LTD.

Ticker:       3501           Security ID:  Y9533N109
Meeting Date: JUN 17, 2013   Meeting Type: Annual
Record Date:  APR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
6     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

WELLCALL HOLDINGS BHD.

Ticker:       WELLCAL        Security ID:  Y9532W100
Meeting Date: FEB 28, 2013   Meeting Type: Annual
Record Date:  FEB 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Goh Hoon Leum as Director         For       For          Management
3     Elect Tan Kang Seng as Director         For       For          Management
4     Elect Yang Chong Yaw, Alan as Director  For       For          Management
5     Approve Ong & Wong as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

WELLING HOLDING LTD

Ticker:       00382          Security ID:  Y9536T111
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  MAY 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Zhou Xiangyang as Director        For       For          Management
3b    Elect Jiang Deqing as Director          For       For          Management
3c    Elect Li Feide as Director              For       For          Management
3d    Elect Lu Xiaoji as Director             For       For          Management
3e    Elect Li Yang as Director               For       For          Management
3f    Elect Tan Jinsong as Director           For       For          Management
3g    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

WELLING HOLDING LTD

Ticker:       00382          Security ID:  Y9536T111
Meeting Date: MAY 30, 2013   Meeting Type: Special
Record Date:  MAY 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Share Option Scheme and       For       Against      Management
      Terminate the Existing Share Option
      Scheme
2     Approve Renewed Midea Framework         For       For          Management
      Agreement and the Proposed Annual Caps
3     Approve ZS Framework Agreement and the  For       For          Management
      Proposed Annual Caps


--------------------------------------------------------------------------------

WELLYPOWER OPTRONICS CORPORATION

Ticker:       3080           Security ID:  Y9535M125
Meeting Date: OCT 31, 2012   Meeting Type: Special
Record Date:  OCT 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve to Merge with Lextar            For       For          Management
      Electronics Corp via Shares Swap
2     Approve Application for Revocation of   For       For          Management
      the Public Offering and Termination of
      Listing
3     Approve Dissolution of the Company      For       For          Management


--------------------------------------------------------------------------------

WELTREND SEMICONDUCTOR INC

Ticker:       2436           Security ID:  Y95351105
Meeting Date: JUN 11, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on 2012 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
5     Approve Proposal of Capital Reduction   For       For          Management
      for Cash Distribution
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
7     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      Amendments to the Procedures for
      Endorsement and Guarantees
8.1   Elect Mr. James Y.G. Chou with          None      Against      Shareholder
      Shareholder No.5 as Director
8.2   Elect Mr. Sam S.M. Lin with             None      Against      Shareholder
      Shareholder No.12 as Director
8.3   Elect Mr. Jeff T.F. Tsai with           None      Against      Shareholder
      Shareholder No.34 as Director
8.4   Elect Ms. Hsin-Rong Kuo with            None      Against      Shareholder
      Shareholder No.81 as Director
8.5   Elect Mr. Jeng-Cheng Liu with           None      Against      Shareholder
      Shareholder No.93 as Director
8.6   Elect Mr. Ken Hwang with Shareholder    None      Against      Shareholder
      No.97 as Director
8.7   Elect Mr. Wen-Tsung Hsu with            None      Against      Shareholder
      Shareholder No.58155 as Director
8.8   Elect Mr. Hsi-Kun Lin with Shareholder  None      Against      Shareholder
      No.15 as Supervisor
8.9   Elect Mr. Yuan-Horng Lee with           None      Against      Shareholder
      Shareholder No.157 as Supervisor
8.10  Elect Mr. Paul P.H. Liao, a             None      Against      Shareholder
      Representative of FULFUND
      INVESTMENTS,INC. with Shareholder No.
      331 as Supervisor
9     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors
10    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

WERELDHAVE BELGIUM SCA

Ticker:       WEHB           Security ID:  B98499104
Meeting Date: APR 10, 2013   Meeting Type: Annual/Special
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report             For       Did Not Vote Management
2     Adopt Financial Report of Operations    For       Did Not Vote Management
      Manager
3     Adopt Auditors' Report                  For       Did Not Vote Management
4     Adopt Financial Statements and          For       Did Not Vote Management
      Allocation of Income
5     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
6     Approve Discharge of Statutory Manager  For       Did Not Vote Management
      and Auditor
7     Ratify BCVBA PwC Bedrijfsrevisoren as   For       Did Not Vote Management
      Auditor
8     Approve Auditors' Remuneration at EUR   For       Did Not Vote Management
      54,842
9     Approve Change-of-Control Clause Re :   For       Did Not Vote Management
      Credit Facility Agreement Fortis Bank
      NV
10    Allow Questions                         None      None         Management
1     Amend Article 22 Re: Powers of          For       Did Not Vote Management
      Directors
2     Amend Article 39 Re: Delete References  For       Did Not Vote Management
      to Belgian Company Law Article 559
3     Amend Articles Re: Update References    For       Did Not Vote Management
      to EU Directive ICBEs and Belgian Act
      on Collective Management of Investment
      Portfolios
4     Authorize Coordination of Articles      For       Did Not Vote Management


--------------------------------------------------------------------------------

WESDOME GOLD MINES LTD.

Ticker:       WDO            Security ID:  95083R100
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Nine         For       For          Management
2.1   Elect Director William F. Bawden        For       Withhold     Management
2.2   Elect Director Eldon J. Bennett         For       For          Management
2.3   Elect Director Marc Blais               For       For          Management
2.4   Elect Director J.P. Chauvin             For       For          Management
2.5   Elect Director Brian Northgrave         For       For          Management
2.6   Elect Director Donald Orr               For       For          Management
2.7   Elect Director Donovan Pollitt          For       For          Management
2.8   Elect Director Hemdat Sawh              For       For          Management
2.9   Elect Director A. William (Bill) Stein  For       Withhold     Management
3     Approve Grant Thornton LLP as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

WESIZWE PLATINUM LTD

Ticker:       WEZ            Security ID:  S9674A103
Meeting Date: JUL 19, 2012   Meeting Type: Annual
Record Date:  JUL 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Mlibo Mgudlwa as Director      For       Against      Management
2     Re-elect Barrie Van Der Merwe as        For       Against      Management
      Director
3     Elect Dexin Chen as Director            For       Against      Management
4     Elect Jianke Gao as Director            For       For          Management
5     Elect Robert Garnett as Director        For       For          Management
6     Elect Jikang Li as Director             For       Against      Management
7     Elect Michael Ma as Director            For       For          Management
8     Elect James Ngculu as Director          For       Against      Management
9     Elect Wiseman Nkuhlu as Director        For       For          Management
10    Elect Liliang Teng as Director          For       Against      Management
11    Elect James Zhang as Director           For       Against      Management
12    Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company and Kobus Volschenk as the
      Designated Auditor
13    Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of the Auditors
14    Elect Mike Eksteen as Member of the     For       For          Management
      Audit and Risk Committee
15    Elect Robert Garnett as Member of the   For       For          Management
      Audit and Risk Committee
16    Elect Jikang Li as Member of the Audit  For       Against      Management
      and Risk Committee
17    Elect Wiseman Nkuhlu as Member of the   For       For          Management
      Audit and Risk Committee
18    Approve Remuneration Philosophy         For       For          Management
19    Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors
20    Authorise Board to Issue Shares for     For       Against      Management
      Cash up to a Maximum of 15 Percent of
      Issued Share Capital
21    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Approve Remuneration of Non-executive   For       For          Management
      Directors
2     Approve Financial Assistance to         For       For          Management
      Related and Inter-related Companies
3     Approve Conversion of Share Capital to  For       For          Management
      No Par Value Shares
4     Adopt New Memorandum of Incorporation   For       For          Management


--------------------------------------------------------------------------------

WESIZWE PLATINUM LTD

Ticker:       WEZ            Security ID:  S9674A103
Meeting Date: NOV 22, 2012   Meeting Type: Special
Record Date:  NOV 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Wesizwe Share Plan          For       Against      Management
2     Authorise Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

WEST CHINA CEMENT LTD.

Ticker:       02233          Security ID:  G9550B111
Meeting Date: MAY 31, 2013   Meeting Type: Annual
Record Date:  MAY 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Directors' Reports and Statutory
      Reports (Voting)
2     Declare Final Dividend                  For       For          Management
3a    Elect Ma Weiping as Director            For       For          Management
3b    Elect Wong Kun Kau as Director          For       For          Management
3c    Elect Tam King Ching Kenny as Director  For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Reappoint Deloitte & Touche Tohmatsu    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of 20 Percent
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

WEST FRASER TIMBER CO. LTD.

Ticker:       WFT            Security ID:  952845105
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Nine         For       For          Management
2.1   Elect Director Hank Ketcham             For       For          Management
2.2   Elect Director Clark S. Binkley         For       For          Management
2.3   Elect Director J. Duncan Gibson         For       For          Management
2.4   Elect Director Samuel W. Ketcham        For       For          Management
2.5   Elect Director Harald H. Ludwig         For       For          Management
2.6   Elect Director Gerald J. Miller         For       For          Management
2.7   Elect Director Robert L. Phillips       For       For          Management
2.8   Elect Director Janice G. Rennie         For       For          Management
2.9   Elect Director Ted Seraphim             For       For          Management
2     Elect Hank Ketcham, Clark S. Binkley,   For       For          Management
      J. Duncan Gibson, Samuel W. Ketcham,
      Harald H. Ludwig,  Gerald J. Miller,
      Robert L. Phillips, Janice G. Rennie
      and Ted Seraphim as Directors
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

WEST PHARMACEUTICAL SERVICES, INC.

Ticker:       WST            Security ID:  955306105
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark A. Buthman          For       For          Management
1.2   Elect Director William F. Feehery       For       For          Management
1.3   Elect Director Thomas W. Hofmann        For       For          Management
1.4   Elect Director L. Robert Johnson        For       For          Management
1.5   Elect Director Paula A. Johnson         For       For          Management
1.6   Elect Director Douglas A. Michels       For       For          Management
1.7   Elect Director Donald E. Morel, Jr.     For       For          Management
1.8   Elect Director John H. Weiland          For       For          Management
1.9   Elect Director Anthony Welters          For       For          Management
1.10  Elect Director Patrick J. Zenner        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WESTERN AREAS NL

Ticker:       WSA            Security ID:  Q9618L100
Meeting Date: NOV 23, 2012   Meeting Type: Annual
Record Date:  NOV 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Juliana Hanna as a Director       For       For          Management
2     Elect Robin Dunbar as a Director        For       Against      Management
3     Elect Richard Yeates as a Director      For       For          Management
4     Approve the Adoption of the             For       For          Management
      Remuneration Report
5     Approve the Grant of Up to 294,800      For       For          Management
      Performance Rights to Daniel Lougher,
      Managing Director and Chief Executive
      Officer of the Company
6     Approve the Grant of Up to 165,900      For       For          Management
      Performance Rights to David Southam,
      Excecutive Director of the Company
7     Change Company Type from a Public No    For       For          Management
      Liability Company to a Public Company
      Limited
8     Approve the Amendments to the           For       For          Management
      Company's Constitution
9     Renew Proportional Takeover Provisions  For       For          Management


--------------------------------------------------------------------------------

WESTERN AREAS NL

Ticker:       WSA            Security ID:  Q9618L100
Meeting Date: FEB 21, 2013   Meeting Type: Special
Record Date:  FEB 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify the Past Issuance of 13.16       For       For          Management
      Million Shares to Institutional,
      Professional and Sophisticated
      Investors


--------------------------------------------------------------------------------

WESTERN DIGITAL CORPORATION

Ticker:       WDC            Security ID:  958102105
Meeting Date: NOV 08, 2012   Meeting Type: Annual
Record Date:  SEP 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kathleen A. Cote         For       For          Management
1b    Elect Director John F. Coyne            For       For          Management
1c    Elect Director Henry T. DeNero          For       For          Management
1d    Elect Director William L. Kimsey        For       For          Management
1e    Elect Director Michael D. Lambert       For       For          Management
1f    Elect Director Len J. Lauer             For       Against      Management
1g    Elect Director Matthew E. Massengill    For       For          Management
1h    Elect Director Roger H. Moore           For       For          Management
1i    Elect Director Kensuke Oka              For       For          Management
1j    Elect Director Thomas E. Pardun         For       For          Management
1k    Elect Director Arif Shakeel             For       For          Management
1l    Elect Director Masahiro Yamamura        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WESTERN ENERGY SERVICES CORPORATION

Ticker:       WRG            Security ID:  958159303
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2.1   Elect Director Donald D. Copeland       For       For          Management
2.2   Elect Director Lorne A. Gartner         For       For          Management
2.3   Elect Director Steven C. Grant          For       For          Management
2.4   Elect Director Ronald P. Mathison       For       For          Management
2.5   Elect Director Murray K. Mullen         For       For          Management
2.6   Elect Director John R. Rooney           For       For          Management
2.7   Elect Director Dale E. Tremblay         For       For          Management
3     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

WESTERN FOREST PRODUCTS INC.

Ticker:       WEF            Security ID:  958211203
Meeting Date: MAY 08, 2013   Meeting Type: Annual/Special
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2.1   Elect Director Dominic Gammiero         For       For          Management
2.2   Elect Director Lee Doney                For       For          Management
2.3   Elect Director James Arthurs            For       For          Management
2.4   Elect Director J. Peter Gordon          For       For          Management
2.5   Elect Director Pierre McNeil            For       For          Management
2.6   Elect Director John B. Newman           For       For          Management
2.7   Elect Director Don Demens               For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Amend Stock Option Plan                 For       Against      Management
5     Approve Stock Option Plan Grants        For       Against      Management


--------------------------------------------------------------------------------

WESTFIRE ENERGY LTD.

Ticker:       WFE            Security ID:  960254100
Meeting Date: OCT 22, 2012   Meeting Type: Annual/Special
Record Date:  SEP 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Guide            For       For          Management
      Exploration Ltd.
2     Authorize New Class of Preferred Shares For       For          Management
3     Change Company Name to Long Run         For       For          Management
      Exploration Ltd.
4     Fix Number of Directors at Ten          For       For          Management
5.1   Elect Director William E. Andrew        For       For          Management
5.2   Elect Director John A. Brussa           For       For          Management
5.3   Elect Director Edward Chwyl             For       For          Management
5.4   Elect Director Paul Dimitriadis         For       For          Management
5.5   Elect Director Jeffery E. Errico        For       For          Management
5.6   Elect Director Michael M. Graham        For       For          Management
5.7   Elect Director Michael Y. McGovern      For       For          Management
5.8   Elect Director Dale A. Miller           For       For          Management
5.9   Elect Director Bradley R. Munro         For       For          Management
5.10  Elect Director Patricia M. Newson       For       For          Management
6     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

WESTJET AIRLINES LTD.

Ticker:       WJA            Security ID:  960410306
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Thirteen     For       For          Management
2.1   Elect Director Clive J. Beddoe          For       For          Management
2.2   Elect Director Hugh Bolton              For       For          Management
2.3   Elect Director Ron A. Brenneman         For       For          Management
2.4   Elect Director Antonio Faiola           For       For          Management
2.5   Elect Director Brett Godfrey            For       For          Management
2.6   Elect Director Allan W. Jackson         For       For          Management
2.7   Elect Director S. Barry Jackson         For       For          Management
2.8   Elect Director Wilmot L. Matthews       For       For          Management
2.9   Elect Director L. Jacques Menard        For       For          Management
2.10  Elect Director L.M. (Larry) Pollock     For       For          Management
2.11  Elect Director Janice Rennie            For       For          Management
2.12  Elect Director Gregg Saretsky           For       For          Management
2.13  Elect Director Arthur R.A. Scace        For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     The Undersigned Hereby Certifies that   None      Against      Management
      the Shares Represented by this Proxy
      are Owned and Controlled by a Canadian
      (in the case of Common Voting
      Shareholders) or a Non-Canadian (in
      the case of Variable Voting
      Shareholders)


--------------------------------------------------------------------------------

WEX INC.

Ticker:       WEX            Security ID:  96208T104
Meeting Date: MAY 17, 2013   Meeting Type: Annual
Record Date:  MAR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shikhar Ghosh            For       For          Management
1.2   Elect Director Kirk P. Pond             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WH SMITH PLC

Ticker:       SMWH           Security ID:  G8927V149
Meeting Date: JAN 23, 2013   Meeting Type: Annual
Record Date:  JAN 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Walker Boyd as Director        For       For          Management
5     Elect Steve Clarke as Director          For       For          Management
6     Elect Annemarie Durbin as Director      For       For          Management
7     Re-elect Drummond Hall as Director      For       For          Management
8     Re-elect Robert Moorhead as Director    For       For          Management
9     Re-elect Henry Staunton as Director     For       For          Management
10    Re-elect Kate Swann as Director         For       For          Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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WHANIN PHARMACEUTICAL CO.

Ticker:       016580         Security ID:  Y95489103
Meeting Date: MAR 15, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 250 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Reelect Lee Won-Beom as Inside Director For       For          Management
3.2   Elect Three Outside Directors (Bundled) For       For          Management
4     Elect Three Members of Audit Committee  For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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WHEELOCK PROPERTIES (SINGAPORE) LIMITED

Ticker:       M35            Security ID:  Y95738111
Meeting Date: APR 19, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve First and Final Dividend        For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect Greg Fook Hin Seow as Director    For       For          Management
5     Elect Tan Bee Kim as Director           For       Against      Management
6     Elect Stephen Tin Hoi Ng as Director    For       For          Management
7     Elect Frank Yung-Cheng Yung as Director For       For          Management
8     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Authorize Share Repurchase Program      For       For          Management


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WHITBREAD PLC

Ticker:       WTB            Security ID:  G9606P197
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  JUN 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Nicholas Cadbury as Director      For       For          Management
5     Elect Louise Smalley as Director        For       For          Management
6     Re-elect Richard Baker as Director      For       For          Management
7     Re-elect Wendy Becker as Director       For       For          Management
8     Re-elect Ian Cheshire as Director       For       For          Management
9     Re-elect Patrick Dempsey as Director    For       For          Management
10    Re-elect Anthony Habgood as Director    For       For          Management
11    Re-elect Andy Harrison as Director      For       For          Management
12    Re-elect Susan Hooper as Director       For       For          Management
13    Re-elect Simon Melliss as Director      For       For          Management
14    Re-elect Christopher Rogers as Director For       For          Management
15    Re-elect Susan Taylor Martin as         For       For          Management
      Director
16    Re-elect Stephen Williams as Director   For       For          Management
17    Reappoint Ernst & Young LLP as Auditors For       For          Management
18    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Approve Increase in the Aggregate       For       For          Management
      Limit of Fees Payable to Directors
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

WHITE ENERGY COMPANY LTD.

Ticker:       WEC            Security ID:  Q9763G104
Meeting Date: NOV 23, 2012   Meeting Type: Annual
Record Date:  NOV 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect John Kinghorn as Director         For       Against      Management
3     Elect Vincent O'Rourke as Director      For       For          Management
4     Approve the Adoption of the             For       For          Management
      Remuneration Report


--------------------------------------------------------------------------------

WHITECAP RESOURCES INC.

Ticker:       WCP            Security ID:  96467A200
Meeting Date: APR 30, 2013   Meeting Type: Annual/Special
Record Date:  MAR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2.1   Elect Director Grant B. Fagerheim       For       For          Management
2.2   Elect Director Donald G. Cowie          For       For          Management
2.3   Elect Director Gregory S. Fletcher      For       For          Management
2.4   Elect Director Glenn A. McNamara        For       For          Management
2.5   Elect Director Murray K. Mullen         For       For          Management
2.6   Elect Director Stephen C. Nikiforuk     For       For          Management
2.7   Elect Director Grant A. Zawalsky        For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Long-Term Incentive Plan        For       For          Management


--------------------------------------------------------------------------------

WHITEHAVEN COAL LTD.

Ticker:       WHC            Security ID:  Q97664108
Meeting Date: NOV 01, 2012   Meeting Type: Annual
Record Date:  OCT 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       For          Management
      Remuneration Report
2     Elect Mark Vaile as a Director          For       For          Management
3     Elect Paul Flynn as a Director          For       For          Management
4     Elect Philip Christensen as a Director  For       For          Management
5     Elect Richard Gazzard as a Director     For       For          Management
6     Elect Christine McLoughlin as a         For       For          Management
      Director


--------------------------------------------------------------------------------

WHITING PETROLEUM CORPORATION

Ticker:       WLL            Security ID:  966387102
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas L. Aller          For       For          Management
1.2   Elect Director Michael B. Walen         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WHK GROUP LTD.

Ticker:       WHG            Security ID:  Q9769J102
Meeting Date: OCT 22, 2012   Meeting Type: Annual
Record Date:  OCT 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of the             For       For          Management
      Remuneration Report
3     Elect Peter Hastings Warne as a         For       For          Management
      Director
4     Approve the Change of Company Name to   For       For          Management
      Crowe Horwath Australasia Ltd


--------------------------------------------------------------------------------

WI-LAN INC.

Ticker:       WIN            Security ID:  928972108
Meeting Date: APR 23, 2013   Meeting Type: Annual/Special
Record Date:  MAR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James Douglas Skippen    For       For          Management
1.2   Elect Director Michel Tewfik Fattouche  For       For          Management
1.3   Elect Director John Kendall Gillberry   For       For          Management
1.4   Elect Director William Keith Jenkins    For       For          Management
1.5   Elect Director W. Paul McCarten         For       For          Management
1.6   Elect Director Richard J. Shorkey       For       For          Management
1.7   Elect Director Robert S. Bramson        For       For          Management
1.8   Elect Director Jim Roche                For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Re-approve Stock Option Plan            For       For          Management


--------------------------------------------------------------------------------

WIDE BAY AUSTRALIA LTD.

Ticker:       WBB            Security ID:  Q9768K100
Meeting Date: NOV 15, 2012   Meeting Type: Annual
Record Date:  NOV 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2a    Elect John S Humphrey as a Director     For       For          Management
2b    Elect Peter J Sawyer as a Director      For       For          Management
3     Elect Barry Dangerfield as a Director   For       For          Management
4     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

WILH WILHELMSEN HOLDING ASA

Ticker:       WWI            Security ID:  R9883A119
Meeting Date: NOV 13, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
2     Designate Inspector(s) of Minutes of    None      None         Management
      Meeting
3     Approve Dividends of NOK 4.50 Per Share For       Did Not Vote Management


--------------------------------------------------------------------------------

WILLIAM HILL PLC

Ticker:       WMH            Security ID:  G9645P117
Meeting Date: MAR 18, 2013   Meeting Type: Special
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Rights Issue of New Ordinary    For       For          Management
      Shares Pursuant to the Acquisition by
      the Company and its Subsidiaries of
      the 29 Percent of the Joint Venture
      Between the Company and Genuity
      Services Limited
2     Amend William Hill Online Long Term     For       For          Management
      Incentive Plan 2008 to Permit Issue of
      New Ordinary Shares or Transfer of
      Ordinary Shares from Treasury


--------------------------------------------------------------------------------

WILLIAM HILL PLC

Ticker:       WMH            Security ID:  G9645P117
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAY 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Gareth Davis as Director       For       For          Management
5     Re-elect Ralph Topping as Director      For       For          Management
6     Re-elect Neil Cooper as Director        For       For          Management
7     Re-elect David Edmonds as Director      For       For          Management
8     Re-elect Georgina Harvey as Director    For       For          Management
9     Re-elect Ashley Highfield as Director   For       For          Management
10    Re-elect David Lowden as Director       For       For          Management
11    Re-elect Imelda Walsh as Director       For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Directors to Establish a      For       For          Management
      Schedule to the International Plan
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
20    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

WILMINGTON GROUP PLC

Ticker:       WIL            Security ID:  G9670Q105
Meeting Date: NOV 14, 2012   Meeting Type: Annual
Record Date:  NOV 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Charles Brady as Director      For       For          Management
5     Re-elect Mark Asplin as Director        For       For          Management
6     Re-elect Terry Garthwaite as Director   For       For          Management
7     Elect Neil Smith as Director            For       For          Management
8     Elect Anthony Foye as Director          For       For          Management
9     Elect Derek Carter as Director          For       For          Management
10    Elect Nathalie Schwarz as Director      For       For          Management
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

WILSON BAYLY HOLMES-OVCON LTD

Ticker:       WBO            Security ID:  S5923H105
Meeting Date: NOV 07, 2012   Meeting Type: Annual
Record Date:  OCT 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         None      None         Management
      Statutory Reports for the Year Ended
      30 June 2012
2     Reappoint BDO South Africa Inc as       For       For          Management
      Auditors of the Company with S Shaw as
      the Designated Auditor
3     Elect Charles Henwood as Director       For       Against      Management
4.1   Re-elect Nonhlanhla Mjoli-Mncube as     For       For          Management
      Director
4.2   Re-elect Savannah Maziya as Director    For       For          Management
4.3   Re-elect Kobie Botha as Director        For       Against      Management
5.1   Re-elect Nomgando Matyumza as           For       For          Management
      Chairperson of the Audit Committee
5.2   Re-elect Nonhlanhla Mjoli-Mncube as     For       For          Management
      Member of the Audit Committee
5.3   Re-elect James Ngobeni as Member of     For       For          Management
      the Audit Committee
6     Elect Nonhlanhla Mjoli-Mncube,          For       For          Management
      Terrence Armstrong, John Abbott,
      Shereen Vally-Kara as Members of the
      Social and Ethics Committee
7     Approve Remuneration Policy             For       Against      Management
8     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
9     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors with Effect from 1 October
      2012
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations
3     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
4     Adopt New Memorandum of Incorporation   For       Against      Management


--------------------------------------------------------------------------------

WILSON SONS LTD.

Ticker:                      Security ID:  G96810117
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve that No Sum be Credited to      For       For          Management
      Legal Reserve
3     Approve that No Sum be Set Aside to     For       For          Management
      Contingency Reserve
4     Approve Distribution $18,070,576        For       For          Management
5     Ratify KPMG as Auditors                 For       For          Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors
7     Fix Number of Directors at Seven        For       For          Management
8.1   Elect Cezar Baiao as Director           For       For          Management
8.2   Elect Paulo Fernando Fleury as Director For       For          Management
8.3   Elect Felipe Gutterres as Director      For       For          Management
8.4   Elect Claudio Marote as Director        For       For          Management
8.5   Elect Andres Rozental as Director       For       For          Management
8.6   Elect William Henry Salomon as Director For       For          Management
8.7   Elect Jose Francisco Gouvea Vieira as   For       For          Management
      Director
9.1   Appoint Jose Francisco Gouvea Vieira    For       For          Management
      as Chairman until 2014 AGM
9.2   Appoint William Henry Salomon as        For       For          Management
      Deputy Chairman until 2014 AGM


--------------------------------------------------------------------------------

WIN HANVERKY HOLDINGS LTD.

Ticker:       03322          Security ID:  G9716W108
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  MAY 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Lai Ching Ping as Director        For       For          Management
3a2   Elect Ma Ka Chun as Director            For       For          Management
3a3   Elect Wun Kwang Vincent as Director     For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

WIN SEMICONDUCTORS CORP

Ticker:       3105           Security ID:  Y9588T100
Meeting Date: JUN 10, 2013   Meeting Type: Annual
Record Date:  APR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Amendments to the Procedures for        For       For          Management
      Lending Funds to Other Parties
4.1   Elect Mr. Dennis Chen with Shareholder  None      Against      Shareholder
      No.73 as Director
4.2   Elect Dr. Y.C. Wang with Shareholder    None      Against      Shareholder
      No.153 as Director
4.3   Elect Director No.3                     None      Against      Shareholder
4.4   Elect Director No.4                     None      Against      Shareholder
4.5   Elect Director No.5                     None      Against      Shareholder
4.6   Elect Mr. Chao-Shun Chang with ID No.   For       For          Management
      G100778500 as Independent Director
4.7   Elect Dr. Wei-Ling Wang with ID No.     For       For          Management
      F122263534 as Independent Director
4.8   Elect Mr. Shih-Chuan Hsieh, a           None      Against      Shareholder
      Representative of International Fiber
      Technology Co, Ltd. with Shareholder
      No.1 as Supervisor
4.9   Elect Supervisor No.2                   None      Against      Shareholder
4.10  Elect Supervisor No.3                   None      Against      Shareholder
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

WINBOND ELECTRONICS CORPORATION

Ticker:       2344           Security ID:  Y95873108
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
5     Approve Amendments to Internal          For       For          Management
      Regulations
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

WINCANTON PLC

Ticker:       WIN            Security ID:  G9688X100
Meeting Date: JUL 26, 2012   Meeting Type: Annual
Record Date:  JUL 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Steve Marshall as Director        For       For          Management
4     Re-elect Neil England as Director       For       For          Management
5     Re-elect Jonson Cox as Director         For       For          Management
6     Re-elect Paul Venables as Director      For       For          Management
7     Re-elect Eric Born as Director          For       For          Management
8     Re-elect Jon Kempster as Director       For       For          Management
9     Reappoint KPMG Audit plc as Auditors    For       For          Management
10    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
11    Authorise EU Political Donations and    For       For          Management
      Expenditure
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Share
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

WINCOR NIXDORF AG

Ticker:       WIN            Security ID:  D9695J105
Meeting Date: JAN 21, 2013   Meeting Type: Annual
Record Date:  DEC 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011/2012
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 1.05 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2011/2012
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2011/2012
5     Ratify KPMG AG as Auditors for Fiscal   For       Did Not Vote Management
      2012/2013
6     Elect Zvezdana Seeger to the            For       Did Not Vote Management
      Supervisory Board
7     Approve Issuance of Warrants/Bonds      For       Did Not Vote Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 500 Million;
      Approve Creation of EUR 10 Million
      Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

WINDIMURRA VANADIUM LTD

Ticker:       WVL            Security ID:  Q9778L106
Meeting Date: FEB 26, 2013   Meeting Type: Special
Record Date:  FEB 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Consolidation of Shares on  For       For          Management
      a 1 for 8 Basis
2     Approve the Reduction of Share Capital  For       For          Management
3     Approve the Issuance of 20 Million      For       For          Management
      Shares to Avonglade Enterprises Pty
      Ltd, 20 Million Shares to Foster West
      Securities Pty Ltd, 20 Million Shares
      to Jason Peterson and Lisa Peterson
      and 20 Million Shares to Briant
      Nominees Pty Ltd
4     Approve the Issuance of 20 Million      For       For          Management
      Shares to Trident Capital Pty Ltd
5     Approve the Issuance of 200 Million     For       For          Management
      Shares Under the Prospectus
6     Approve the Issuance of Up to 2         For       For          Management
      Million Shares to Paula Cowan, Up to 2
      Million Shares to KC Ong and Up to 2
      Million Shares to Paul Price,
      Directors of the Company
7     Approve the Issuance of 30 Million      For       For          Management
      Shares to the Strategic Investors


--------------------------------------------------------------------------------

WING HANG BANK LTD

Ticker:       00302          Security ID:  Y9588K109
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAY 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Fung Yuk Bun Patrick as Director  For       For          Management
3b    Elect Frank John Wang as Director       For       For          Management
4     Elect Li Sze Kuen Billy as Director     For       For          Management
5     Authorize the Board to Fix              For       For          Management
      Remuneration of Directors
6     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

WING ON COMPANY INTERNATIONAL LTD.

Ticker:       00289          Security ID:  G97056108
Meeting Date: JUN 04, 2013   Meeting Type: Annual
Record Date:  MAY 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Bill Kwok as Director             For       For          Management
3b    Elect Ignatius Wan Chiu Wong as         For       For          Management
      Director
3c    Elect Leung Wing Ning as Director       For       Against      Management
3d    Approve Director's Fees                 For       For          Management
4     Fix Maximum Number of Directors at 12   For       For          Management
      and Authorize Board to Appoint
      Additional Directors Up to Such
      Maximum Number
5     Reappoint KPMG as Auditors and          For       Against      Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

WING TAI HOLDINGS

Ticker:       W05            Security ID:  V97973107
Meeting Date: OCT 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend and    For       For          Management
      Special Dividend
3     Approve Directors' Fees                 For       For          Management
4     Reelect Cheng Wai Keung as Director     For       For          Management
5     Reelect Tan Hwee Bin as Director        For       For          Management
6     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Reelect Lee Han Yang as Director        For       For          Management
8     Reelect Lee Kim Wah as Director         For       For          Management
9     Reelect Phua Bah Lee as Director        For       For          Management
10    Reelect Mohamed Noordin bin Hassan as   For       For          Management
      Director
11    Reelect Loh Soo Eng as Director         For       For          Management
12    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
13    Approve Grant of Awards and Issuance    For       Against      Management
      of Shares Under the Wing Tai Share
      Option Scheme 2001, the Wing Tai
      Performance Share Plan and the Wing
      Tai Restricted Share Plan
14    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

WING TAI PROPERTIES LTD

Ticker:       00369          Security ID:  G9716V100
Meeting Date: JUL 09, 2012   Meeting Type: Special
Record Date:  JUL 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Sale Agreement and        For       For          Management
      Disposal Transactions
2     Approve Acquisition and Acquisition     For       For          Management
      Transactions


--------------------------------------------------------------------------------

WING TAI PROPERTIES LTD

Ticker:       00369          Security ID:  G9716V100
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Cheng Wai Sun, Edward as Director For       For          Management
3b    Elect Hong Pak Cheung, William as       For       For          Management
      Director
3c    Elect Fang Hung, Kenneth as Director    For       For          Management
3d    Elect Haider Hatam Tyebjee Barma as     For       For          Management
      Director
3e    Elect Chen Chou Mei Mei, Vivien as      For       Against      Management
      Director
3f    Elect Cheng Hoi Chuen, Vincent as       For       For          Management
      Director
3g    Approve Director's Fees                 For       For          Management
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

WINPAK LTD.

Ticker:       WPK            Security ID:  97535P104
Meeting Date: APR 24, 2013   Meeting Type: Annual/Special
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Antti I. Aarnio-Wihuri   For       Withhold     Management
1.2   Elect Director Martti H. Aarnio-Wihuri  For       Withhold     Management
1.3   Elect Director Donald R.W. Chatterley   For       For          Management
1.4   Elect Director Juha M. Hellgren         For       Withhold     Management
1.5   Elect Director J. Robert Lavery         For       Withhold     Management
1.6   Elect Director Ilkka T. Suominen        For       Withhold     Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Allow Board to Appoint Additional       For       For          Management
      Directors Between Annual Meetings


--------------------------------------------------------------------------------

WINSTAR RESOURCES LTD.

Ticker:       WIX            Security ID:  975529108
Meeting Date: JUN 20, 2013   Meeting Type: Annual/Special
Record Date:  MAY 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eight        For       For          Management
2.1   Elect Director Douglas N. Baker         For       For          Management
2.2   Elect Director W. Russ Duncan           For       For          Management
2.3   Elect Director Evgenij Iorich           For       For          Management
2.4   Elect Director Bryan H. Lawrence        For       For          Management
2.5   Elect Director Bruce R. Libin           For       For          Management
2.6   Elect Director Robert W. Mitchell       For       For          Management
2.7   Elect Director David A. Monachello      For       Withhold     Management
2.8   Elect Director Christopher J. Whyte     For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Re-approve Stock Option Plan of         For       Against      Management
      Kulczyk Oil Ventures Inc.
5     Approve Acquisition by Kulczyk Oil      For       For          Management
      Ventures Inc. and Kulczyk Investments
      S.A.


--------------------------------------------------------------------------------

WINSWAY COKING COAL HOLDINGS LTD.

Ticker:       01733          Security ID:  G97214103
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  JUN 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Wang Xingchun as Director         For       For          Management
2b    Elect Zhu Hongchan as Director          For       For          Management
2c    Elect Yasuhisa Yamamoto as Director     For       For          Management
2d    Elect Cui Yong as Director              For       For          Management
2e    Elect Ma Li as Director                 For       For          Management
2f    Elect Daniel J. Miller as Director      For       For          Management
2g    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint KPMG, Certified Public        For       For          Management
      Accountants as Auditors and Authorize
      Board to Fix Their Remuneration
4a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4b    Authorize Share Repurchase Program      For       For          Management
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
4d    Approve Issuance of Shares Under the    For       Against      Management
      Restricted Share Unit Scheme


--------------------------------------------------------------------------------

WINTEK CORPORATION

Ticker:       2384           Security ID:  Y9664Q103
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Huang Hieng              For       For          Management
      Hsiung(Hyley H. Huang)., with
      ID/Shareholder No.00000062
1.2   Elect Director Liu Hsiu Lien(Grace      For       For          Management
      Liu), with ID/Shareholder No.00000063
1.3   Elect Director Huang Shih Chieh (Terry  For       For          Management
      Huang)  , with ID/Shareholder No.
      00000068
1.4   Elect Director Hannstar Display Corp.,  For       For          Management
      with ID/Shareholder No.00172365
1.5   Elect Director Chang Mau-Chung (Frank   For       For          Management
      Chang), with ID/Shareholder No.00326372
1.6   Elect Independent Director Liu          For       For          Management
      Tseng-Feng , with ID/Shareholder No.
      00101173
1.7   Elect Independent Director Chung        For       For          Management
      Hui-Min, with ID/Shareholder No.
      00122001
1.8   Elect Supervisor Huang Sheng Ming       For       For          Management
      (Alex Huang), with ID/Shareholder No.
      00000064
1.9   Elect Supervisor Lin, Lee, with         For       For          Management
      ID/Shareholder No.00001090
1.10  Elect Supervisor Huang Jen-Hung, with   For       For          Management
      ID/Shareholder No.00120107
1.11  Elect Supervisor Lee Cheng Few, with    For       For          Management
      ID/Shareholder No.00092764
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
4     Approve Proposal of Issuance of         For       For          Management
      Ordinary Shares to Participate in the
      Issuance of Global Depository Receipt
5     Approve Amendments to Articles of       For       For          Management
      Association
6     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      Procedures for Endorsement and
      Guarantees
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

WISTRON CORP.

Ticker:       3231           Security ID:  Y96738102
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on 2012 Profit             For       For          Management
      Distribution
3     Approve Issuance of New Shares through  For       For          Management
      Capitalization of Profit and Employee
      Bonus
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6     Approve to Formulate Trading            For       For          Management
      Procedures Governing Derivatives
      Products to Replace the Policies and
      Procedures Governing Financial
      Products for Foreign Exchange Risk
      Management
7     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
8     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
9     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
10    Approve Proposal of Capital Increase    For       For          Management
      by Issuing Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt


--------------------------------------------------------------------------------

WISTRON NEWEB CORP.

Ticker:       6285           Security ID:  Y96739100
Meeting Date: JUN 11, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of 2012 Distributable
      Earnings
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
7     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
8     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
9     Approve Issuance of Restricted Stocks   For       Against      Management


--------------------------------------------------------------------------------

WOCKHARDT LTD.

Ticker:       532300         Security ID:  Y73505136
Meeting Date: SEP 13, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend on Preference Shares   For       For          Management
      at the Rate of 0.01 Percent
3     Reelect R.A. Shah as Director           For       For          Management
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Elect S. Baru as Director               For       For          Management
6     Elect D.S. Brar as Director             For       For          Management
7     Approve Vacancy on the Board of         For       For          Management
      Directors Resulting from the
      Retirement of B. Patel
8     Approve Remuneration to H.F.            For       Against      Management
      Khorakiwala, Executive Director and
      Chairman
9     Approve Remuneration to H.H.            For       Against      Management
      Khorakiwala, Executive Director
10    Approve Remuneration to M.H.            For       Against      Management
      Khorakiwala, Managing Director


--------------------------------------------------------------------------------

WOLFORD AG

Ticker:       WOL            Security ID:  A9783K108
Meeting Date: SEP 11, 2012   Meeting Type: Annual
Record Date:  SEP 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.40 per Share
3a    Approve Discharge of Management Board   For       Did Not Vote Management
3b    Approve Discharge of Supervisory Board  For       Did Not Vote Management
4.1   Reelect Theresa Jordis as Supervisory   For       Did Not Vote Management
      Board Member
4.2   Reelect Birgit Wilhelm as Supervisory   For       Did Not Vote Management
      Board Member
5     Ratify Deloitte Audit                   For       Did Not Vote Management
      Wirtschaftspruefungs GmbH as Auditors
6     Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board Members
7     Amend Articles Re: Compliance with      For       Did Not Vote Management
      Austrian Company Law Amendment Act 2011


--------------------------------------------------------------------------------

WOLFSON MICROELECTRONICS PLC

Ticker:       WLF            Security ID:  G97272101
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Michael Ruettgers as Director  For       For          Management
4     Re-elect Joseph Hickey as Director      For       For          Management
5     Re-elect Mark Cubitt as Director        For       For          Management
6     Re-elect Ross Graham as Director        For       For          Management
7     Re-elect Robert Eckelmann as Director   For       For          Management
8     Re-elect Glenn Collinson as Director    For       For          Management
9     Re-elect John Grant as Director         For       For          Management
10    Reappoint KPMG Audit plc as Auditors    For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Approve The Approved Share Option       For       For          Management
      Scheme
14    Approve The Unapproved Share Option     For       For          Management
      Scheme
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

WOLTERS KLUWER NV

Ticker:       WKL            Security ID:  ADPV09931
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2b    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
3a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
3b    Adopt Financial Statements              For       Did Not Vote Management
3c    Approve Dividends of EUR 0.69 Per Share For       Did Not Vote Management
4a    Approve Discharge of Management Board   For       Did Not Vote Management
4b    Approve Discharge of Supervisory Board  For       Did Not Vote Management
5a    Reelect P.N. Wakkie to Supervisory      For       Did Not Vote Management
      Board
5b    Reelect B.M. Dalibard to Supervisory    For       Did Not Vote Management
      Board
5c    Reelect L.P. Forman to Supervisory      For       Did Not Vote Management
      Board
6     Elect K.B. Entricken to Executive Board For       Did Not Vote Management
7     Amend Articles of Association           For       Did Not Vote Management
8a    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
8b    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 8a
9     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
10    Ratify KPMG Accountants N.V. as         For       Did Not Vote Management
      Auditors
11    Allow Questions                         None      None         Management
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

WOLVERINE WORLD WIDE, INC.

Ticker:       WWW            Security ID:  978097103
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey M. Boromisa      For       For          Management
1.2   Elect Director David T. Kollat          For       For          Management
1.3   Elect Director Timothy J. O'Donovan     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

WOODWARD, INC.

Ticker:       WWD            Security ID:  980745103
Meeting Date: JAN 23, 2013   Meeting Type: Annual
Record Date:  NOV 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James R. Rulseh          For       For          Management
1.2   Elect Director Gregg C. Sengstack       For       For          Management
1.3   Elect Director John D. Cohn             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WOOLWORTHS HOLDINGS LTD

Ticker:       WHL            Security ID:  S98758121
Meeting Date: NOV 15, 2012   Meeting Type: Annual
Record Date:  NOV 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      24 June 2012
2     Reappoint Ernst & Young Inc and NEXIA   For       For          Management
      SAB&T as Joint Auditors of the Company
3.1   Re-elect Tom Boardman as Director       For       For          Management
3.2   Re-elect Mike Leeming as Director       For       For          Management
3.3   Re-elect Chris Nissen as Director       For       For          Management
3.4   Re-elect Thina Siwendu as Director      For       For          Management
3.5   Re-elect Norman Thomson as Director     For       For          Management
4     Elect Andrew Higginson as Director      For       For          Management
5.1   Re-elect Lindiwe Bakoro as Member of    For       For          Management
      the Audit Committee
5.2   Re-elect Peter Bacon as Member of the   For       For          Management
      Audit Committee
5.3   Re-elect Zarina Bassa as Member of the  For       For          Management
      Audit Committee
5.4   Elect Andrew Higginson as Member of     For       For          Management
      the Audit Committee
5.5   Re-elect Mike Leeming as Member of the  For       For          Management
      Audit Committee
6     Approve Remuneration Policy             For       For          Management
7     Approve Remuneration of Non-Executive   For       For          Management
      Directors
8     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
9     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations
10    Approve Issuance of Shares or Options   For       For          Management
      and Grant Financial Assistance in
      Terms of the Company's Share-Based
      Incentive Schemes
11    Adopt New Memorandum of Incorporation   For       For          Management


--------------------------------------------------------------------------------

WOONGJIN CHEMICAL CO.

Ticker:       008000         Security ID:  Y1298J100
Meeting Date: OCT 29, 2012   Meeting Type: Special
Record Date:  OCT 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management
2     Appoint Seok Il-Hyun as Internal        For       For          Management
      Auditor


--------------------------------------------------------------------------------

WOONGJIN CHEMICAL CO.

Ticker:       008000         Security ID:  Y1298J100
Meeting Date: MAR 29, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Reverse Stock Split             For       For          Management
3     Amend Articles of Incorporation         For       For          Management
4     Elect One Inside Director and Two       For       For          Management
      Non-Independent Non-Executive
      Directors (Bundled)
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

WOONGJIN COWAY CO.

Ticker:       021240         Security ID:  Y9694W104
Meeting Date: NOV 27, 2012   Meeting Type: Special
Record Date:  SEP 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Amend Articles of Incorporation -       For       For          Management
      Company Name Change
1.2   Amend Articles of Incorporation -       For       For          Management
      Business Objective Expansion
1.3   Amend Articles of Incorporation -       For       For          Management
      Method of Public Notice
1.4   Amend Articles of Incorporation -       For       For          Management
      Preemptive Right
1.5   Amend Articles of Incorporation -       For       For          Management
      Stock Option
1.6   Amend Articles of Incorporation -       For       For          Management
      Suspension Period of Register of
      Shareholders and Record Date
1.7   Amend Articles of Incorporation -       For       For          Management
      Notice of Shareholder Meeting
1.8   Amend Articles of Incorporation -       For       For          Management
      Number of Directors
1.9   Amend Articles of Incorporation -       For       For          Management
      Office Term of Directors
1.10  Amend Articles of Incorporation -       For       For          Management
      Quarterly Dividend
1.11  Amend Articles of Incorporation -       For       For          Management
      Supplementary Provision
2.1   Elect Kim Byung-Joo as Non-Independent  For       For          Management
      Non-Executive Director
2.2   Elect Yoon Jong-Ha as Non-Independent   For       For          Management
      Non-Executive Director
2.3   Elect Boo Jae-Hoon as Non-Independent   For       For          Management
      Non-Executive Director
2.4   Elect Park Tae-Hyun as Non-Independent  For       For          Management
      Non-Executive Director
2.5   Elect Choi In-Beom as Outside Director  For       For          Management
2.6   Elect Lee Joon-Ho as Outside Director   For       For          Management
3     Appoint Kim Kyung-Hwan as Internal      For       For          Management
      Auditor


--------------------------------------------------------------------------------

WOONGJIN ENERGY CO LTD.

Ticker:       103130         Security ID:  Y9692L100
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Inside Directors (Bundled)    For       For          Management
3     Reappoint Lee Jung-Hoon as Internal     For       For          Management
      Auditor
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

WOONGJIN THINKBIG CO.

Ticker:       095720         Security ID:  Y9692W106
Meeting Date: MAR 29, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3     Elect One Inside Director and Two       For       For          Management
      Non-Independent Non-Executive
      Directors (Bundled)
4     Appoint Lee Joon-Hwa as Internal        For       For          Management
      Auditor
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       Against      Management
      Internal Auditor


--------------------------------------------------------------------------------

WOORI FINANCIAL CO.

Ticker:       021960         Security ID:  Y9703L107
Meeting Date: MAR 21, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 590 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect One Inside Director, One          For       For          Management
      Non-Independent Non-Executive
      Director, and One Outside Director
      (Bundled)
4     Elect Hwang Rok as CEO                  For       For          Management
5     Reelect Ahn Byung-Ok as Member of       For       For          Management
      Audit Committee
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

WOORI INVESTMENT & SECURITIES CO.

Ticker:       005940         Security ID:  Y9694X102
Meeting Date: NOV 12, 2012   Meeting Type: Special
Record Date:  OCT 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lee Seon-Jae as Inside Director   For       Against      Management
2     Elect Lee Seon-Jae as                   For       Against      Management
      Non-Outside-Director Member of Audit
      Committee


--------------------------------------------------------------------------------

WOORI INVESTMENT & SECURITIES CO.

Ticker:       005940         Security ID:  Y9694X102
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 100 per Common Share and KRW 150
      per Class Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect One Inside Director and Two       For       For          Management
      Outside Directors (Bundled)
4     Elect Two Outside Directors as Members  For       For          Management
      of Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

WORKSPACE GROUP PLC

Ticker:       WKP            Security ID:  G5595E136
Meeting Date: JUL 26, 2012   Meeting Type: Annual
Record Date:  JUL 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Daniel Kitchen as Director     For       For          Management
4     Re-elect Jamie Hopkins as Director      For       For          Management
5     Re-elect Graham Clemett as Director     For       For          Management
6     Re-elect John Bywater as Director       For       For          Management
7     Re-elect Bernard Cragg as Director      For       For          Management
8     Elect Dr Maria Moloney as Director      For       For          Management
9     Approve Remuneration Report             For       For          Management
10    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Amend 2003 Savings-Related Share        For       For          Management
      Option Plan
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

WOTIF.COM HOLDINGS LTD

Ticker:       WTF            Security ID:  Q9860E101
Meeting Date: OCT 22, 2012   Meeting Type: Annual
Record Date:  OCT 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Richard Douglas McIlwain as a     For       For          Management
      Director
3     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

WPG HOLDINGS CO., LTD.

Ticker:       3702           Security ID:  Y9698R101
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
7     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

WS ATKINS PLC

Ticker:       ATK            Security ID:  G9809D108
Meeting Date: AUG 01, 2012   Meeting Type: Annual
Record Date:  JUL 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Accept Corporate Responsibility Review  For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Lord Boyce as Director         For       For          Management
6     Re-elect Fiona Clutterbuck as Director  For       For          Management
7     Re-elect Allan Cook as Director         For       For          Management
8     Re-elect Joanne Curin as Director       For       For          Management
9     Re-elect Heath Drewett as Director      For       For          Management
10    Re-elect Alun Griffiths as Director     For       For          Management
11    Re-elect Dr Uwe Krueger as Director     For       For          Management
12    Re-elect Dr Krishnamurthy Rajagopal as  For       For          Management
      Director
13    Elect Rodney Slater as Director         For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Approve All-Employee Share Plans        For       For          Management
19    Approve Long-Term Incentive Plan        For       For          Management
20    Approve Long-Term Growth Unit Plan      For       Against      Management
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

WSP GROUP PLC

Ticker:       WSH            Security ID:  G98105102
Meeting Date: JUL 12, 2012   Meeting Type: Special
Record Date:  JUL 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger of WSP Group plc and     For       For          Management
      GENIVAR Inc


--------------------------------------------------------------------------------

WSP GROUP PLC

Ticker:       WSH            Security ID:  G98105102
Meeting Date: JUL 12, 2012   Meeting Type: Court
Record Date:  JUL 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

WT MICROELECTRONICS CO., LTD.

Ticker:       3036           Security ID:  Y9657B105
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Issuance of Ordinary Shares     For       For          Management
      through Cash Capital Increase
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      Amendments to the Procedures for
      Endorsement and Guarantees
5.1   Elect CHENG, WEN-TSUNG, with            None      Against      Shareholder
      Shareholder No.1, as Director
5.2   Elect HSU, WEN-HUNG, with Shareholder   None      Against      Shareholder
      No.3, as Director
5.3   Elect CHENG, KEN-YI, with ID No.        None      Against      Shareholder
      A121284454, as Director
5.4   Elect SUN, CHI-WEN, with Shareholder    None      Against      Shareholder
      No.11079, as Director
5.5   Elect SUNG KAO, HSIN-MING, with         None      Against      Shareholder
      Shareholder No.55806, as Director
5.6   Elect a Representative of Tang Ye       None      Against      Shareholder
      Investment Co., Ltd., with Shareholder
      No.9029, as Supervisor
5.7   Elect TSAI, KAO-CHUNG, with ID No.      None      Against      Shareholder
      E121382253, as Supervisor
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

WTK HOLDINGS BHD.

Ticker:       WTK            Security ID:  Y9649X108
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:  JUN 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.28 Per  For       For          Management
      Share
3     Approve Remuneration of Directors       For       For          Management
4     Elect Wong Kie Chie as Director         For       Against      Management
5     Elect Ting Soon Eng as Director         For       For          Management
6     Elect See Huey Beng as Director         For       For          Management
7     Elect Abdul Manap Ibrahim as Director   For       For          Management
8     Elect Wong Kie Yik as Director          For       For          Management
9     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Approve Abdul Manap Ibrahim to          For       For          Management
      Continue Office as Independent
      Non-Executive Director
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
12    Approve Share Repurchase Program        For       For          Management
13    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
14    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

WUMART STORES INC.

Ticker:       01025          Security ID:  Y97176112
Meeting Date: MAY 17, 2013   Meeting Type: Special
Record Date:  APR 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Xu Shao-chuan as Director         For       For          Management
2     Adopt Share Incentive Scheme Regarding  For       For          Management
      Non-Tradable and Non-Listed Domestic
      Shares
3     Amend Articles Re: Business Scope       For       For          Management
4     Approve the Public Issue of Medium      For       For          Management
      Term Notes in the Amount of Up to RMB
      1.3 Billion


--------------------------------------------------------------------------------

WUMART STORES INC.

Ticker:       01025          Security ID:  Y97176112
Meeting Date: MAY 17, 2013   Meeting Type: Special
Record Date:  APR 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Share Incentive Scheme Regarding  For       For          Management
      Non-Tradable and Non-Listed Domestic
      Shares


--------------------------------------------------------------------------------

WUMART STORES INC.

Ticker:       01025          Security ID:  Y97176112
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:  MAY 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Accept Report of the Board of Directors For       For          Management
4     Accept Report of the Supervisory        For       For          Management
      Committee
5     Reappoint Deloitte Touche Tohmatsu      For       For          Management
      Certified Public Accountants LLP and
      Deloitte Touche Tohmatsu as PRC and
      International Auditors and Authorize
      Board to Fix Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

WUS PRINTED CIRCUIT CO. LTD.

Ticker:       2316           Security ID:  Y97170107
Meeting Date: JUN 17, 2013   Meeting Type: Annual
Record Date:  APR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
6     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

WYETH LTD.

Ticker:       500095         Security ID:  Y1850Y123
Meeting Date: AUG 02, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 18.00 Per Share For       For          Management
3     Reelect K.K. Maheshwari as Director     For       For          Management
4     Reelect S.S. Lalbhai as Director        For       For          Management
5     Approve B S R & Associates as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Elect S. Natarajan as Director          For       For          Management
7     Elect S. Sridhar as Director            For       For          Management
8     Elect A. Tobaccowalla as Director       For       For          Management
9     Elect A. Tobaccowalla as Managing       For       For          Management
      Director and Approve His Remuneration
10    Approve Commission Remuneration of      For       For          Management
      Non-Executive Directors
11    Approve Transfer of Register of         For       For          Management
      Members, Documents and Certificates to
      Registrar and Share Transfer Agents


--------------------------------------------------------------------------------

XAAR PLC

Ticker:       XAR            Security ID:  G9824Q100
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAY 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
3     Approve Final Dividend                  For       For          Management
4     Re-elect Robin Williams as Director     For       For          Management
5     Re-elect Ted Wiggans as Director        For       For          Management
6     Approve Remuneration Report             For       For          Management
7     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights


--------------------------------------------------------------------------------

XCHANGING PLC

Ticker:       XCH            Security ID:  G9826X103
Meeting Date: JAN 14, 2013   Meeting Type: Special
Record Date:  JAN 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the JV Agreement Fourth         For       For          Management
      Amendment


--------------------------------------------------------------------------------

XCHANGING PLC

Ticker:       XCH            Security ID:  G9826X103
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect David Bauernfeind as Director  For       For          Management
7     Re-elect Ken Lever as Director          For       For          Management
8     Re-elect Michel Paulin as Director      For       For          Management
9     Re-elect Bill Thomas as Director        For       For          Management
10    Re-elect Geoff Unwin as Director        For       Abstain      Management
11    Elect Ian Cormack as Director           For       For          Management
12    Elect Saurabh Srivastava as Director    For       For          Management
13    Elect Stephen Wilson as Director        For       For          Management
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

XIAMEN INTERNATIONAL PORT CO., LTD.

Ticker:       03378          Security ID:  Y97186103
Meeting Date: OCT 16, 2012   Meeting Type: Special
Record Date:  SEP 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association of the    For       For          Management
      Company


--------------------------------------------------------------------------------

XIAMEN INTERNATIONAL PORT CO., LTD.

Ticker:       03378          Security ID:  Y97186103
Meeting Date: DEC 28, 2012   Meeting Type: Special
Record Date:  NOV 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Lin Pengjiu as Independent        For       For          Management
      Non-Executive Director
1b    Elect Huang Shumeng as Independent      For       For          Management
      Non-Executive Director
2     Authorize Board to Fix Remuneration of  For       For          Management
      Directors and to Enter into Service
      Contract


--------------------------------------------------------------------------------

XIAMEN INTERNATIONAL PORT CO., LTD.

Ticker:       03378          Security ID:  Y97186103
Meeting Date: MAY 31, 2013   Meeting Type: Annual
Record Date:  APR 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Financial Statements and        For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan and    For       For          Management
      Declaration of a Final Dividend
5     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian Certified Public Accountants
      Limited Company and
      PricewaterhouseCoopers, Certified
      Public Accountants as the PRC and
      International Auditors, Respectively,
      and Authorize Board to Fix Their
      Remuneration
6     Approve Remuneration of Directors and   For       For          Management
      Supervisors
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

XIANGYU DREDGING HOLDINGS LTD.

Ticker:       00871          Security ID:  G9829F109
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  MAY 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2a    Elect Liu Kaijin as Director            For       Did Not Vote Management
2b    Elect Peng Cuihong as Director          For       Did Not Vote Management
2c    Elect Chan Ming Sun Jonathan as         For       Did Not Vote Management
      Director
2d    Authorize Board to Fix Remuneration of  For       Did Not Vote Management
      Directors
3     Reappoint Deloitte Touche Tohmatsu as   For       Did Not Vote Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Did Not Vote Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Did Not Vote Management
      Shares


--------------------------------------------------------------------------------

XILINX, INC.

Ticker:       XLNX           Security ID:  983919101
Meeting Date: AUG 08, 2012   Meeting Type: Annual
Record Date:  JUN 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Philip T. Gianos         For       For          Management
2     Elect Director Moshe N. Gavrielov       For       For          Management
3     Elect Director John L. Doyle            For       For          Management
4     Elect Director Jerald G. Fishman        For       For          Management
5     Elect Director William G. Howard, Jr.   For       For          Management
6     Elect Director J. Michael Patterson     For       For          Management
7     Elect Director Albert A. Pimentel       For       For          Management
8     Elect Director Marshall C. Turner       For       For          Management
9     Elect Director Elizabeth W. Vanderslice For       For          Management
10    Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
11    Amend Omnibus Stock Plan                For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

XINGDA INTERNATIONAL HOLDINGS LTD

Ticker:       01899          Security ID:  G9827V106
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:  MAY 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Liu Jinlan as Director            For       For          Management
3a2   Elect Liu Xiang as Director             For       For          Management
3a3   Elect Xu Chunhua as Director            For       For          Management
3b    Authorize the Board to Fix              For       For          Management
      Remuneration of Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

XINGDA INTERNATIONAL HOLDINGS LTD

Ticker:       01899          Security ID:  G9827V106
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:  MAY 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Liu Jinlan as Director            For       For          Management
3a2   Elect Liu Xiang as Director             For       For          Management
3a3   Elect Xu Chunhua as Director            For       For          Management
3b    Authorize the Board to Fix              For       For          Management
      Remuneration of Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       For          Management
      Shares


--------------------------------------------------------------------------------

XINHUA WINSHARE PUBLISHING & MEDIA CO., LTD.

Ticker:       00811          Security ID:  Y9725X105
Meeting Date: DEC 20, 2012   Meeting Type: Special
Record Date:  NOV 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Construction of Xinhua          For       For          Management
      Winshare Publishing and Media
      Creativity Centre
2a    Amend Article 2 of the Articles of      For       For          Management
      Association
2b    Amend Article 7 of the Articles of      For       For          Management
      Association
2c    Amend Articles Re: Business Scope       For       For          Management


--------------------------------------------------------------------------------

XINHUA WINSHARE PUBLISHING & MEDIA CO., LTD.

Ticker:       00811          Security ID:  Y9725X105
Meeting Date: MAR 08, 2013   Meeting Type: Special
Record Date:  FEB 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transaction with a    For       For          Management
      Related Party


--------------------------------------------------------------------------------

XINHUA WINSHARE PUBLISHING & MEDIA CO., LTD.

Ticker:       00811          Security ID:  Y9725X105
Meeting Date: MAR 08, 2013   Meeting Type: Special
Record Date:  FEB 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve A Share Issue                   For       For          Management
2     Approve Use of Proceeds from the A      For       For          Management
      Share Issue
3     Approve Dividends Distribution Plan     For       For          Management
4     Authorize Board to Process the A Share  For       For          Management
      Issue
5     Amend Articles of Association           For       For          Management
6     Amend General Meeting Rules             For       For          Management
7     Amend Board Meeting Rules               For       For          Management
8     Amend Supervisory Committee Meeting     For       For          Management
      Rules
9     Approve Connected Transaction System    For       For          Management
10    Adopt Working System of the             For       For          Management
      Independent Directors
11    Adopt Management Approach for External  For       For          Management
      Security


--------------------------------------------------------------------------------

XINHUA WINSHARE PUBLISHING & MEDIA CO., LTD.

Ticker:       00811          Security ID:  Y9725X105
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan and    For       For          Management
      Declaration of Final Dividend and
      Special Dividend
5     Approve Remuneration of Directors and   For       For          Management
      Supervisors
6     Reappoint Deloitte Touche Tohmatsu and  For       For          Management
      Deloitte Touche Tohmatsu CPA Ltd. as
      International and PRC Auditors,
      Respectively, and Authorize Board to
      Fix Their Remuneration
7     Elect Zhang Peng as Non-Executive       For       For          Management
      Director and Authorize Board to Fix
      His Remuneration


--------------------------------------------------------------------------------

XINJIANG GOLDWIND SCIENCE & TECHNOLOGY CO., LTD.

Ticker:       002202         Security ID:  Y97237112
Meeting Date: JAN 08, 2013   Meeting Type: Special
Record Date:  DEC 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Dividend             For       For          Management
      Distribution
1     Approve Shareholders' Return Plan for   For       For          Management
      the Three Years From 2012 to 2014
2a    Approve Estimated Annual Cap For        For       For          Management
      Continuing Connected Transactions With
      Xinjiang Wind Power Co. Ltd.
2b    Approve Estimated Annual Cap For        For       For          Management
      Continuing Connected Transactions With
      China Three Gorges New Energy
      Corporation
2c    Approve Estimated Annual Cap For        For       For          Management
      Continuing Connected Transactions With
      Xinjiang New Energy (Group) Co. Ltd.
3     Approve Connected Transactions          For       For          Management
      Contemplated Under the Components
      Purchase Framework Agreements, Product
      Sales Framework Agreements, and Wind
      Power Services Framework Agreements
      for the Three Years Ending Dec. 31,
      2015 and the Relevant Annual Caps
4     Elect Yu Shengjun as Director and       For       For          Management
      Authorize Board to Fix His
      Remunerations


--------------------------------------------------------------------------------

XINJIANG GOLDWIND SCIENCE & TECHNOLOGY CO., LTD.

Ticker:       002202         Security ID:  Y97237112
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAY 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Report of the Auditors and      For       For          Management
      Audited Consolidated Financial
      Statements
4     Approve Final Dividend Distribution     For       For          Management
      for the Year Ended Dec. 31, 2012
5     Approve 2012 Annual Report of the       For       For          Management
      Company
6     Approve Report on Use of Proceeds for   For       For          Management
      the Year of 2012
7     Approve Change in Investment of         For       For          Management
      Committed Projects of Share Proceeds
8     Approve Application to Banks for        For       Against      Management
      Credit Facilities of Not More than RMB
      51 Billion
9     Approve Provision of Guarantees by the  For       Against      Management
      Company for Its Subsidiaries
10    Appoint Ernst & Young Hua Ming LLP and  For       For          Management
      Ernst & Young as Company's PRC and
      International Auditors, Respectively
      and Authorize Board to Fix Their
      Remuneration
11a1  Elect Wu Gang as Director               For       For          Management
11a2  Elect Li Ying as Director               For       For          Management
11a3  Elect Hu Yang as Director               For       For          Management
11a4  Elect Yu Shengjun as Director           For       For          Management
11a5  Elect Wang Haibo as Director            For       For          Management
11a6  Elect Cao Zhigang as Director           For       For          Management
11b1  Elect Tin Yau Kelvin Wong as Director   For       For          Management
11b2  Elect Yang Xiaosheng as Director        For       For          Management
11b3  Elect Luo Zhenbang as Director          For       For          Management
12a   Elect Wang Mengqiu as Supervisor        For       For          Management
12b   Elect Wang Shiwei as Supervisor         For       For          Management
12c   Elect Luo Jun as Supervisor             For       For          Management
13    Approve Remuneration of Each of the     For       For          Management
      Independent Non-Executive Directors


--------------------------------------------------------------------------------

XINJIANG XINXIN MINING INDUSTRY CO., LTD.

Ticker:       03833          Security ID:  Y9723Q102
Meeting Date: DEC 14, 2012   Meeting Type: Special
Record Date:  NOV 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renewed Mutual Supply Agreement For       For          Management
2     Approve Renewed Annual Caps             For       For          Management
3     Elect Cao Sanxing as Supervisor         For       For          Management
4     Approve that No Supervisor              For       For          Management
      Remuneration Shall be Payable to Cao
      Sanxing
5     Authorize Any Director to Sign the      For       For          Management
      Service Contracts with Cao Sanxing
      Upon Such Terms and Conditions as the
      Board Thinks Fit, and to Do All Such
      Act and Things to Effect Such Matters
6     Approve Issue of Medium-Term Notes      For       For          Management


--------------------------------------------------------------------------------

XINJIANG XINXIN MINING INDUSTRY CO., LTD.

Ticker:       03833          Security ID:  Y9723Q102
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Commitee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4a    Approve Bonus Remuneration Payable to   For       For          Management
      Shi Wenfeng
4b    Approve Bonus Remuneration Payable to   For       For          Management
      Zhang Guohua
4c    Approve Bonus Remuneration Payable to   For       For          Management
      Liu Jun
5     Approve Non-Distribution of Dividends   For       For          Management
      Recommended by the Board
6     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian CPAs Limited Company as Auditors
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

XINYI GLASS HOLDINGS LTD.

Ticker:       00868          Security ID:  G9828G108
Meeting Date: MAY 31, 2013   Meeting Type: Annual
Record Date:  MAY 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Lee Yau Ching as Director         For       For          Management
3a2   Elect Li Man Yin as Director            For       For          Management
3a3   Elect Lee Shing Kan as Director         For       For          Management
3a4   Elect Li Ching Wai as Director          For       For          Management
3a5   Elect Wong Ying Wai as Director         For       For          Management
3a6   Elect Tran Chuen Wah, John as Director  For       For          Management
3a7   Elect Tam Wai Hung, David as Director   For       For          Management
3b    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

XIWANG SUGAR HOLDINGS CO., LTD.

Ticker:       02088          Security ID:  G9827P109
Meeting Date: DEC 28, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement and       For       For          Management
      Authorize Board to Give Effect to the
      Terms of the Acquisition Agreement and
      the Related Transactions


--------------------------------------------------------------------------------

XIWANG SUGAR HOLDINGS CO., LTD.

Ticker:       02088          Security ID:  G9827P109
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAY 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Wang Yong as Director             For       For          Management
2b    Elect Wang Di as Director               For       Against      Management
2c    Elect Wang Fangming as Director         For       For          Management
2d    Elect Sun Xinhu as Director             For       For          Management
2e    Elect Shi Wei Chen as Director          For       Against      Management
2f    Elect Wang An as Director               For       For          Management
2g    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
1     Approve Share Premium Reduction         For       For          Management


--------------------------------------------------------------------------------

XIWANG SUGAR HOLDINGS CO., LTD.

Ticker:       02088          Security ID:  G9827P109
Meeting Date: JUN 29, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
      and Payment of Special Dividend


--------------------------------------------------------------------------------

XP POWER LIMITED

Ticker:       XPP            Security ID:  Y97249109
Meeting Date: APR 08, 2013   Meeting Type: Annual
Record Date:  APR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect James Peters as Director       For       Against      Management
4     Re-elect Duncan Penny as Director       For       For          Management
5     Re-elect John Dyson as Director         For       Against      Management
6     Re-elect David Hempleman-Adams as       For       For          Management
      Director
7     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Approve Remuneration Report             For       For          Management
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Amend Articles of Association           For       For          Management
12    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

XTEP INTERNATIONAL HOLDINGS LTD.

Ticker:       01368          Security ID:  G98277109
Meeting Date: MAY 27, 2013   Meeting Type: Annual
Record Date:  MAY 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Special Dividend                For       For          Management
4     Reelect Ho Yui Pok, Eleutherius as      For       For          Management
      Director
5     Reelect Tan Wee Seng as Director        For       For          Management
6     Reelect Xu Peng Xiang as Director       For       For          Management
7     Reelect Bao Ming Xiao as Director       For       For          Management
8     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
9     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

XTREME DRILLING AND COIL SERVICES CORP.

Ticker:       XDC            Security ID:  98419V100
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Five         For       For          Management
2     Elect Saad Bargach, Randolph M.         For       For          Management
      Charron, Douglas A. Dafoe, Peter J.
      Sharpe, and Thomas D. Wood as Directors
2.1   Elect Director Saad Bargach             For       For          Management
2.2   Elect Director Randolph M. Charron      For       For          Management
2.3   Elect Director Douglas A. Dafoe         For       For          Management
2.4   Elect Director Peter J. Sharpe          For       For          Management
2.5   Elect Director Thomas D. Wood           For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

YAGEO CORP

Ticker:       2327           Security ID:  Y9723R100
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report,     For       For          Management
      Financial Statements and Consolidated
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      Amendments to the Procedures for
      Endorsement and Guarantees
6     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
7     Approve Cash Capital Increase by        For       Against      Management
      Issuing Ordinary Shares via Private
      Placement
8     Approve Adjustment of Capital           For       For          Management
      Structure by Reducing Authorized
      Common Stocks
9     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

YAMAHA CORP.

Ticker:       7951           Security ID:  J95732103
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Okabe, Hiro              For       For          Management
2.2   Elect Director Takahashi, Motoki        For       For          Management
2.3   Elect Director Kitamura, Haruo          For       For          Management
2.4   Elect Director Yanagi, Hiroyuki         For       For          Management
2.5   Elect Director Ota, Yoshikatsu          For       For          Management
2.6   Elect Director Nakata, Takuya           For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

YAMAZAKI BAKING CO. LTD.

Ticker:       2212           Security ID:  J96656103
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 16
2     Approve Merger by Absorption            For       For          Management
3     Amend Articles To Amend Business Lines  For       For          Management


--------------------------------------------------------------------------------

YANCHANG PETROLEUM INTERNATIONAL LTD

Ticker:       00346          Security ID:  G9833W106
Meeting Date: OCT 12, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Subscription Agreement and      For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

YANCHANG PETROLEUM INTERNATIONAL LTD

Ticker:       00346          Security ID:  G9833W106
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  JUN 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect To Kwan as Director               For       For          Management
2b    Elect Ng Wing Ka as Director            For       Against      Management
2c    Elect Leung Ting Yuk as Director        For       For          Management
2d    Elect Sun Liming as Director            For       Against      Management
2e    Elect Mu Guodong as Director            For       For          Management
2f    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
3     Approve HLB Hodgson Impey Cheng         For       For          Management
      Limited as Auditors and Authorize
      Board to Fix Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

YANG MING MARINE TRANSPORT CORP.

Ticker:       2609           Security ID:  Y9729D105
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
5     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
7     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
8.1   Elect Lu Feng-Hai, a Representative of  For       For          Management
      MOTC with Shareholder No.1, as Director
8.2   Elect Chen Chwen-Jinq, a                For       For          Management
      Representative of MOTC with
      Shareholder No.1, as Director
8.3   Elect Chih-Tsong Hwang, a               For       For          Management
      Representative of MOTC with
      Shareholder No.1, as Director
8.4   Elect Huang Shen Chi, a Representative  For       For          Management
      of MOTC with Shareholder No.1, as
      Director
8.5   Elect Wu Youn-Ger, a Representative of  For       For          Management
      MOTC with Shareholder No.1, as Director
8.6   Elect Huang Wen-Che, a Representative   For       For          Management
      of MOTC with Shareholder No.1, as
      Director
8.7   Elect Leung Wing Kong Joseph, a         For       For          Management
      Representative of Chinachem Group with
      Shareholder No.0170837, as Director
8.8   Elect Mon-Chang Hsieh, with             For       For          Management
      Shareholder No.0550873 and ID No.
      Y120282017, as Director
8.9   Elect Chen Kuen-Mu,with ID No.          For       For          Management
      E102488105, as Independent Director
8.10  Elect Jin-Ru Yen,with ID No.            For       For          Management
      N120585211, as Independent Director
8.11  Elect Heng-Chih Chou,with ID No.        For       For          Management
      C120271419, as Independent Director
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

YANLORD LAND GROUP LTD

Ticker:       Z25            Security ID:  Y9729A101
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend        For       For          Management
3     Approve Directors' Fees                 For       For          Management
4a    Elect Zhong Sheng Jian as Director      For       For          Management
4b    Elect Chan Yiu Ling as Director         For       For          Management
4c    Elect Ng Jui Ping as Director           For       For          Management
5     Reappoint Deloitte & Touche LLP,        For       For          Management
      Singapore as Auditors and Authorize
      Board to Fix Their Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
7     Approve Grant of Options and Issuance   For       Against      Management
      of Shares Pursuant to the Yanlord Land
      Group Share Option Scheme 2006
8     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

YANTAI NORTH ANDRE JUICE CO., LTD.

Ticker:       02218          Security ID:  Y97409125
Meeting Date: NOV 26, 2012   Meeting Type: Special
Record Date:  OCT 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Product Purchase Framework      For       For          Management
      Agreement, Supplemental Agreement, and
      Proposed Revised Annual Caps
2     Amend Articles of Articles of           For       For          Management
      Association


--------------------------------------------------------------------------------

YANTAI NORTH ANDRE JUICE CO., LTD.

Ticker:                      Security ID:  Y97409133
Meeting Date: MAY 21, 2013   Meeting Type: Special
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issue of A Shares               For       For          Management
1a    Approve Class and Nominal Value of New  For       For          Management
      Shares to be Issued in Relation to the
      Issue of A Shares
1b    Approve Proposed Stock Exchange for     For       For          Management
      Listing in Relation to the Issue of A
      Shares
1c    Approve Number of A Shares to be        For       For          Management
      Issued in Relation to the Issue of A
      Shares
1d    Approve Target Subscribers in Relation  For       For          Management
      to the Issue of A Shares
1e    Approve Method of Issue in Relation to  For       For          Management
      the Issue of A Shares
1f    Approve Basis for Determination of the  For       For          Management
      Issue Price in Relation to the Issue
      of A Shares
1g    Approve Distribution of Accumulated     For       For          Management
      Undistributed Profits in Relation to
      the Issue of A Shares
1h    Approve Use of Proceeds in Relation to  For       For          Management
      the Issue of A Shares
1i    Approve Authorization to the Board in   For       For          Management
      Relation to the Issue of A Shares
2     Approve the Amendments to the Articles  For       For          Management
3     Adopt Rules for Shareholders' General   For       For          Management
      Meetings
4     Adopt Rules for Board Meetings          For       For          Management
5     Adopt Working Rules for Independent     For       For          Management
      Directors
6     Adopt Rules for Connected Transactions  For       For          Management
7     Adopt Rules for External Investment     For       For          Management
      Management
8     Adopt Rules for Management of Raised    For       For          Management
      Funds
9     Approve Adoption of the Plan for        For       For          Management
      Dividend Distribution
10    Approve Establishment of the Strategy   For       For          Management
      Committee
11    Approve Change of the Name of the       For       For          Management
      Remuneration Committee to the
      Remuneration and Review Committee
12    Approve Change of the Name of the       For       For          Management
      Audit Committee to the Audit and
      Review Committee
13    Elect Zhang Suoping as Shareholder      For       For          Management
      Approved Supervisor
14    Adopt Rules for Supervisory Board       For       For          Management
      Meetings


--------------------------------------------------------------------------------

YANTAI NORTH ANDRE JUICE CO., LTD.

Ticker:                      Security ID:  Y97409133
Meeting Date: MAY 21, 2013   Meeting Type: Special
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issue of A Shares               For       For          Management
1a    Approve Class and Nominal Value of New  For       For          Management
      Shares to be Issued in Relation to the
      Issue of A Shares
1b    Approve Proposed Stock Exchange for     For       For          Management
      Listing in Relation to the Issue of A
      Shares
1c    Approve Number of A Shares to be        For       For          Management
      Issued in Relation to the Issue of A
      Shares
1d    Approve Target Subscribers in Relation  For       For          Management
      to the Issue of A Shares
1e    Approve Method of Issue in Relation to  For       For          Management
      the Issue of A Shares
1f    Approve Basis for Determination of the  For       For          Management
      Issue Price in Relation to the Issue
      of A Shares
1g    Approve Distribution of Accumulated     For       For          Management
      Undistributed Profits in Relation to
      the Issue of A Shares
1h    Approve Use of Proceeds in Relation to  For       For          Management
      the Issue of A Shares
1i    Approve Authorization to the Board in   For       For          Management
      Relation to the Issue of A Shares
2     Approve Amendments to the Articles      For       For          Management
3     Adopt Rules for Shareholders' General   For       For          Management
      Meetings
4     Adopt Rules for Board Meetings          For       For          Management
5     Adopt Working Rules for Independent     For       For          Management
      Directors
6     Adopt Rules for Connected Transactions  For       For          Management
7     Adopt Rules for External Investment     For       For          Management
      Management
8     Adopt Rules for Management of Raised    For       For          Management
      Funds
9     Approve the Adoption of the Plan for    For       For          Management
      Dividend Distribution
10    Adopt Rules for Supervisory Board       For       For          Management
      Meetings


--------------------------------------------------------------------------------

YANTAI NORTH ANDRE JUICE CO., LTD.

Ticker:                      Security ID:  Y97409133
Meeting Date: JUN 26, 2013   Meeting Type: Special
Record Date:  MAY 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued H Share Capital


--------------------------------------------------------------------------------

YANTAI NORTH ANDRE JUICE CO., LTD.

Ticker:                      Security ID:  Y97409133
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAY 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report                    For       For          Management
2     Accept Report of the Board of Directors For       For          Management
3     Accept Report of the Supervisory        For       For          Management
      Committee
4     Approve Profit Distribution Plan and    For       For          Management
      Distribution of Cash Dividend
5     Approve Remuneration of Directors and   For       For          Management
      Supervisors
6     Reappoint KPMG Huazhen as Auditors and  For       For          Management
      Authorize Board to Fix Their
      Remuneration
7a    Elect Wang An as Director               For       For          Management
7b    Elect Zhang Hui as Director             For       For          Management
7c    Elect Wang Yan Hui as Director          For       For          Management
7d    Elect Liu Tsung-Yi as Director          For       For          Management
7e    Elect Gong Fan as Director              For       For          Management
7f    Elect Chow Kam Hung as Director         For       For          Management
7g    Elect Li Tong Ning as Director          For       For          Management
8     Elect Wang Chun Tang as Supervisor      For       For          Management
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued H Share Capital
10    Amend Articles of Association of the    For       For          Management
      Company


--------------------------------------------------------------------------------

YAPI KREDI SIGORTA AS

Ticker:                      Security ID:  M9869L100
Meeting Date: MAR 21, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Ratify Director Appointment             For       For          Management
6     Approve Discharge of Board and Auditors For       For          Management
7     Receive Information on Profit           None      None         Management
      Distribution Policy
8     Approve Allocation of Income            For       For          Management
9     Amend Company Articles                  For       For          Management
10    Elect Directors                         For       For          Management
11    Approve Remuneration Policy             For       For          Management
12    Approve Director Remuneration           For       For          Management
13    Ratify External Auditors                For       For          Management
14    Approve Working Principles of General   For       For          Management
      Assembly
15    Receive Information on Related Party    None      None         Management
      Transactions
16    Receive Information on Company          None      None         Management
      Disclosure Policy
17    Receive Information on Charitable       None      None         Management
      Donations
18    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
19    Appoint Internal Statutory Auditors     For       For          Management
20    Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
21    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

YASHILI INTERNATIONAL HOLDINGS LIMITED

Ticker:       01230          Security ID:  G98340105
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  JUN 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2a    Declare Final Dividend                  For       For          Management
2b    Declare Special Dividend                For       For          Management
3a    Elect Zhang Lidian as Director          For       For          Management
3b    Elect Zhang Yanpeng as Director         For       For          Management
3c    Elect Chen Yongquan as Director         For       For          Management
3d    Elect Samuel King On Wong as Director   For       For          Management
3e    Elect Liu Jinting as Director           For       For          Management
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

YASKAWA ELECTRIC CORP.

Ticker:       6506           Security ID:  J9690T102
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Tsuda, Junji             For       For          Management
2.2   Elect Director Usami, Noboru            For       For          Management
2.3   Elect Director Sawa, Toshihiro          For       For          Management
2.4   Elect Director Ogasawara, Hiroshi       For       For          Management
2.5   Elect Director Murakami, Shuuji         For       For          Management
2.6   Elect Director Nakayama, Yuuji          For       For          Management
2.7   Elect Director Akita, Yoshiki           For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Tanaka, Yasuto


--------------------------------------------------------------------------------

YEA SHIN INTERNATIONAL DEVELOPMENT CO., LTD.

Ticker:       5213           Security ID:  Y4439E105
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report,     For       For          Management
      Financial Statements and Consolidated
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Issuance of New Shares through  For       For          Management
      Capitalization of Dividends
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Approve Amendments to Articles of       For       For          Management
      Association
7.1   Elect Director No.1                     None      Against      Shareholder
7.2   Elect Director No.2                     None      Against      Shareholder
7.3   Elect Supervisor No.1                   None      Against      Shareholder
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors
9     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

YEEBO INTERNATIONAL HOLDINGS LTD

Ticker:       00259          Security ID:  G9835R105
Meeting Date: SEP 12, 2012   Meeting Type: Annual
Record Date:  SEP 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Fang Hung, Kenneth as           For       For          Management
      Executive Director
3b    Reelect Leung Tze Kuen as Executive     For       For          Management
      Director
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

YELL GROUP PLC

Ticker:       YELL           Security ID:  G9835W104
Meeting Date: JUL 26, 2012   Meeting Type: Annual
Record Date:  JUL 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect John Coghlan as Director       For       For          Management
4     Re-elect Toby Coppel as Director        For       For          Management
5     Re-elect Carlos Espinosa de los         For       For          Management
      Monteros as Director
6     Re-elect Richard Hooper as Director     For       For          Management
7     Re-elect Robert Wigley as Director      For       For          Management
8     Re-elect Tony Bates as Director         For       For          Management
9     Re-elect Kathleen Flaherty as Director  For       For          Management
10    Re-elect Mike Pocock as Director        For       For          Management
11    Elect Elizabeth Chambers as Director    For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Amend 2003 Employee Stock Purchase Plan For       For          Management
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
20    Approve Change of Company Name to Hibu  For       For          Management
      plc


--------------------------------------------------------------------------------

YEM CHIO CO., LTD.

Ticker:       4306           Security ID:  Y97649100
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:  APR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Capitalization of               For       For          Management
      Distributable Earnings
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      Amendments to the Procedures for
      Endorsement and Guarantees
6.1   Elect Li Zhixian with Shareholder No.1  None      Against      Shareholder
      as Director
6.2   Elect Li Shuwei, Representative of      None      Against      Shareholder
      Yashuo Co., Ltd. with Shareholder No.
      7350, as Director
6.3   Elect Huang Hongquan, Representative    None      Against      Shareholder
      of Yingquan International Co., Ltd.
      with Shareholder No.68, as Director
6.4   Elect Li Dingwen as Independent         For       For          Management
      Director
6.5   Elect Zhang Shunjiao with Shareholder   For       For          Management
      No.11104 as Independent Director
6.6   Elect Lin Sishan with Shareholder No.   None      Against      Shareholder
      352 as Supervisor
6.7   Elect Zeng Zhengjian with Shareholder   None      Against      Shareholder
      No.634 as Supervisor
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

YEO HIAP SENG LTD.

Ticker:       Y03            Security ID:  V98173137
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       Against      Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend        For       For          Management
3     Approve Directors' Fees                 For       For          Management
4a    Elect Chang See Hiang as Director       For       Against      Management
4b1   Elect Ngiam Tong Dow as Director        For       Against      Management
4b2   Elect S. Chandra Das as Director        For       Against      Management
5     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect Mohamed Nizam bin Abdul Razak as  For       Against      Management
      Director
7     Elect Encik Razman Hafidz bin Abu       For       Against      Management
      Zarim as Director
8     Elect N. Sadasivan a/l N.N. Pillay as   For       Against      Management
      Director
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Authorize Share Repurchase Program      For       For          Management
11    Approve Grant of Options and/or Awards  For       Against      Management
      and Issuance of Shares Under the YHS
      Share Incentive Plan
12    Approve Issuance of Shares Pursuant to  For       For          Management
      the Yeo Hiap Seng Limited Scrip
      Dividend Scheme


--------------------------------------------------------------------------------

YES BANK LIMITED

Ticker:       532648         Security ID:  Y97636107
Meeting Date: JUL 14, 2012   Meeting Type: Annual
Record Date:  JUL 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Dividend of INR 4.00 Per Share  For       For          Management
3     Reelect S.L. Kapur as Director          For       For          Management
4     Reelect A.K. Mago as Director           For       For          Management
5     Approve S.R. Batliboi & Co. as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect M. Sabharwal as Director          For       For          Management
7     Approve Revision in Remuneration of R.  For       For          Management
      Kapoor, Managing Director and CEO
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

YES BANK LIMITED

Ticker:       532648         Security ID:  Y97636107
Meeting Date: JUN 08, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 6.00 Per Share  For       For          Management
3     Reelect R. Singh as Director            For       Against      Management
4     Reelect A. Vohra as Director            For       Against      Management
5     Approve S.R. Batliboi & Co. as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect D.A. Nanda as Director            For       For          Management
7     Elect R. Chopra as Director             For       For          Management
8     Elect M.R. Srinivasan as Director       For       For          Management
9     Approve Revision in Remuneration of R.  For       For          Management
      Kapoor, Managing Director and CEO
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

YESCO CO.

Ticker:       015360         Security ID:  Y97637105
Meeting Date: MAR 29, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,350 per Share
2     Elect Three Inside Directors and One    For       For          Management
      Outside Director (Bundled)
3     Elect Han Boo-Hwan as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

YEUN CHYANG INDUSTRIAL CO., LTD.

Ticker:       2034           Security ID:  Y98034104
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder
      General Meeting
7     Elect Director Xu Mingxin, with         None      Against      Shareholder
      Shareholder No.49


--------------------------------------------------------------------------------

YG-1 CO.

Ticker:       019210         Security ID:  Y98265104
Meeting Date: MAR 29, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 200 per Share
2.1.1 Reelect Song Ho-Geun as Inside Director For       For          Management
2.1.2 Reelect Lee Young-Bae as Inside         For       For          Management
      Director
2.1.3 Reelect Park Young-Goon as Inside       For       For          Management
      Director
2.2   Reelect Kim Jong-Hun as Outside         For       For          Management
      Director
3     Reappoint Lee Ho-Kil as Internal        For       For          Management
      Auditor
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor
6     Amend Articles of Incorporation         For       Against      Management


--------------------------------------------------------------------------------

YGM TRADING LTD

Ticker:       00375          Security ID:  Y98250106
Meeting Date: SEP 14, 2012   Meeting Type: Annual
Record Date:  SEP 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Reelect Chan Suk Ling Shirley as        For       For          Management
      Executive Director
3a2   Reelect Fu Sing Yam William as          For       For          Management
      Executive Director
3a3   Reelect Chan Wing To as Executive       For       Against      Management
      Director
3a4   Reelect Lin Keping as Independent       For       For          Management
      Non-Executive Director
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Amend Articles of Association           For       For          Management
7     Adopt Amended and Restated Articles of  For       For          Management
      Association


--------------------------------------------------------------------------------

YHI INTERNATIONAL LTD

Ticker:       Y08            Security ID:  Y9826F110
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend        For       For          Management
3     Elect Hee Theng Fong as Director        For       For          Management
4     Elect Tay Tiang Guan as Director        For       For          Management
5     Approve Directors' Fees                 For       For          Management
6     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors, Certified Public
      Accountants and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Approve Authority to Grant Options and  For       Against      Management
      Issue Shares under the YHI Share
      Option Scheme


--------------------------------------------------------------------------------

YHI INTERNATIONAL LTD

Ticker:       Y08            Security ID:  Y9826F110
Meeting Date: APR 26, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

YI JINN INDUSTRIAL CO., LTD.

Ticker:       1457           Security ID:  Y9840R108
Meeting Date: JUN 11, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees


--------------------------------------------------------------------------------

YIEH PHUI ENTERPRISE CO. LTD.

Ticker:       2023           Security ID:  Y9840D109
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      Amendments to the Procedures for
      Endorsement and Guarantees
4     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder
      Meetings
5     Approve Amendments to Articles of       For       For          Management
      Association
6.1   Elect Lin Yishou, Representative of     For       For          Management
      Jiayuan Investment Development Company
      with Shareholder No.28712, as Director
6.2   Elect Wu Linmao, Representative of      For       For          Management
      Jiayuan Investment Development Company
      with Shareholder No.28712, as Director
6.3   Elect Liu Xiantong, Representative of   For       For          Management
      Guoqiao Investment Development Company
      with Shareholder No.81896, as Director
6.4   Elect Li Bixian, Representative of      For       For          Management
      Guoqiao Investment Development Company
      with Shareholder No.81896, as Director
6.5   Elect Huang Jingcong, Representative    For       For          Management
      of Yaohui Investment Company with
      Shareholder No.168439, as Director
6.6   Elect Sun Jinshu as Independent         For       For          Management
      Director
6.7   Elect Xie Qinghui as Independent        For       For          Management
      Director
6.8   Elect Zheng Renying, Representative of  For       For          Management
      Xinyang Investment Development Company
      with Shareholder No.28713, as
      Supervisor
6.9   Elect Zhang Hongchi, Representative of  For       For          Management
      Xinyang Investment Development Company
      with Shareholder No.28713, as
      Supervisor
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

YINGDE GASES GROUP CO., LTD.

Ticker:       02168          Security ID:  G98430104
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  JUN 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Zhongguo Sun as Director          For       For          Management
3a2   Elect Xu Zhao as Director               For       For          Management
3b    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

YINGDE GASES GROUP CO., LTD.

Ticker:       02168          Security ID:  G98430104
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  JUN 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Zhongguo Sun as Director          For       For          Management
3a2   Elect Xu Zhao as Director               For       For          Management
3b    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       For          Management
      Shares


--------------------------------------------------------------------------------

YIP'S CHEMICAL HLDGS LTD.

Ticker:       00408          Security ID:  G9842Z116
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  JUN 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend by Way of a      For       For          Management
      Scrip Dividend
3     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4a    Elect Wong Kam Yim as Director          For       For          Management
4b    Elect Li Wai Man, Peter as Director     For       Against      Management
4c    Elect Ho Sai Hou as Director            For       Against      Management
4d    Elect Li Chak Man as Director           For       For          Management
5     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

YIT OYJ

Ticker:       YTY1V          Security ID:  X9862Q104
Meeting Date: MAR 15, 2013   Meeting Type: Annual
Record Date:  MAR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Designate Inspector or Shareholder      For       Did Not Vote Management
      Representative(s) of Minutes of Meeting
4     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive Information Regarding Demerger  None      None         Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive Report of the Board of
      Directors; Receive President's and
      CEO's Review
8     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
9     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.75 Per Share
10    Approve Record Date and Payment Date    For       Did Not Vote Management
      for Dividends
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Fix Number of Directors at Seven        For       Did Not Vote Management
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of EUR 79,200 for Chairman,
      EUR 60,000 for Vice Chairman, and EUR
      46,800 for Directors; Approve Meeting
      Fee of EUR 550 for Board and Committee
      Work
14    Approve Remuneration of Auditors        For       Did Not Vote Management
15    Reelect Henrik Ehrnrooth (Chairman),    For       Did Not Vote Management
      Reino Hanhinen (Vice-Chairman), Kim
      Gran, Satu Huber, Erkki Jarvinen, Ari
      Lehtoranta, and Michael Rosenlew as
      Directors
16    Ratify PricewaterhouseCoopers Oy as     For       Did Not Vote Management
      Auditors
17    Authorize Share Repurchase Program of   For       Did Not Vote Management
      up to 10.8 Million Shares
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

YM BIOSCIENCES INC.

Ticker:       YM             Security ID:  984238105
Meeting Date: NOV 20, 2012   Meeting Type: Annual
Record Date:  SEP 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Nine         For       For          Management
2.1   Elect Director David G.P. Allan         For       For          Management
2.2   Elect Director Thomas I.A. Allen        For       For          Management
2.3   Elect Director Kapil Dhingra            For       For          Management
2.4   Elect Director Mark Entwistle           For       For          Management
2.5   Elect Director Henry Friesen            For       For          Management
2.6   Elect Director Nick Glover              For       For          Management
2.7   Elect Director Catherine J. Mackey      For       For          Management
2.8   Elect Director Nicole Onetto            For       For          Management
2.9   Elect Director Tryon M. Williams        For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

YM BIOSCIENCES INC.

Ticker:       YM             Security ID:  984238105
Meeting Date: JAN 31, 2013   Meeting Type: Special
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by 3268218 Nova     For       For          Management
      Scotia Limited, a Wholly-Owned
      Subsidiary of Gilead Sciences, Inc.


--------------------------------------------------------------------------------

YNH PROPERTY BHD.

Ticker:       YNHPROP        Security ID:  Y9840L101
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:  JUN 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.025     For       For          Management
      Per Share
2     Approve Remuneration of Directors       For       For          Management
3     Elect Ching Nye Mi @ Chieng Ngie Chay   For       For          Management
      as Director
4     Elect Robert Lim @ Lim Git Hooi as      For       For          Management
      Director
5     Approve Baker Tilly AC as Auditors and  For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Authorize Share Repurchase Program      For       For          Management
7     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
8     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

YOKOGAWA ELECTRIC CORP.

Ticker:       6841           Security ID:  J97272124
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Kaihori, Shuuzo          For       For          Management
2.2   Elect Director Nishijima, Takashi       For       For          Management
2.3   Elect Director Kurosu, Satoru           For       For          Management
2.4   Elect Director Nara, Hitoshi            For       For          Management
2.5   Elect Director Tanahashi, Yasuro        For       For          Management
2.6   Elect Director Katsumata, Nobuo         For       For          Management
2.7   Elect Director Urano, Mitsudo           For       Against      Management
3.1   Appoint Statutory Auditor Makino,       For       For          Management
      Kiyoshi
3.2   Appoint Statutory Auditor Nishibori,    For       Against      Management
      Satoru


--------------------------------------------------------------------------------

YOKOHAMA REITO CO. LTD.

Ticker:       2874           Security ID:  J97492102
Meeting Date: DEC 21, 2012   Meeting Type: Annual
Record Date:  SEP 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 10
2     Amend Articles To Reflect Changes in    For       Did Not Vote Management
      Law - Authorize Internet Disclosure of
      Shareholder Meeting Materials
3.1   Appoint Statutory Auditor Tanaka,       For       Did Not Vote Management
      Akihiko
3.2   Appoint Statutory Auditor Abe, Hiroyasu For       Did Not Vote Management
3.3   Appoint Statutory Auditor Tanahashi,    For       Did Not Vote Management
      Eizo
3.4   Appoint Statutory Auditor Nishimoto,    For       Did Not Vote Management
      Tetsuya
4     Approve Annual Bonus Payment to         For       Did Not Vote Management
      Directors and Statutory Auditors
5     Approve Retirement Bonus Payment for    For       Did Not Vote Management
      Statutory Auditors


--------------------------------------------------------------------------------

YOKOHAMA RUBBER CO. LTD.

Ticker:       5101           Security ID:  J97536122
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Nagumo, Tadanobu         For       For          Management
2.2   Elect Director Noji, Hikomitsu          For       For          Management
2.3   Elect Director Kobayashi, Toru          For       For          Management
2.4   Elect Director Goto, Yuuji              For       For          Management
2.5   Elect Director Kawakami, Kinya          For       For          Management
2.6   Elect Director Oishi, Takao             For       For          Management
2.7   Elect Director Morita, Fumio            For       For          Management
2.8   Elect Director Katsuragawa, Hideto      For       For          Management
2.9   Elect Director Kuze, Tetsuya            For       For          Management
2.10  Elect Director Okada, Hideichi          For       For          Management
3     Appoint Statutory Auditor Daio,         For       For          Management
      Masayoshi
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

YONGNAM HOLDINGS LTD.

Ticker:       Y02            Security ID:  Y9843A102
Meeting Date: APR 29, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       Against      Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend        For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect Seow Soon Hee as Director         For       Against      Management
5     Elect Goon Kok Loon as Director         For       Against      Management
6     Elect Chia Sin Cheng as Director        For       Against      Management
7     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Approve Issuance of Shares under the    For       Against      Management
      Yongnam Employee Share Option Scheme
10    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

YONGNAM HOLDINGS LTD.

Ticker:       Y02            Security ID:  Y9843A102
Meeting Date: APR 29, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Business               For       Against      Management
      Diversification
2     Approve Proposed Investment in a        For       Against      Management
      Project


--------------------------------------------------------------------------------

YOULCHON CHEMICAL CO.

Ticker:       008730         Security ID:  Y98535100
Meeting Date: MAR 15, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 500 per Share
2     Reelect Shin Dong-Yoon as Inside        For       For          Management
      Director
3     Appoint Kwon Hoon-Sang as Internal      For       For          Management
      Auditor
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

YOUNG FAST OPTOELECTRONICS CO., LTD.

Ticker:       3622           Security ID:  Y98498101
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:  APR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
4     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder
      Meetings


--------------------------------------------------------------------------------

YOUNG POONG PRECISION INDUSTRIES CORP.

Ticker:       036560         Security ID:  Y9859R106
Meeting Date: FEB 28, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 80 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Reelect One Inside Director and One     For       For          Management
      Non-Independent Non-Executive Director
      (Bundled)
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

YOUNGONE CORP.

Ticker:       111770         Security ID:  Y9849C102
Meeting Date: MAR 15, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 200 per Share
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
3     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

YOUNGONE HOLDINGS CO.

Ticker:       009970         Security ID:  Y98573101
Meeting Date: MAR 15, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 500 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Reelect Three Inside Directors          For       For          Management
      (Bundled)
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

YOUNGPOONG CORP.

Ticker:       000670         Security ID:  Y9858R107
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 7,500 per Share
2     Reelect Two Inside Directors and Two    For       For          Management
      Outside Directors (Bundled)
3     Appoint Two Internal Auditors (Bundled) For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors


--------------------------------------------------------------------------------

YTC RESOURCES LTD.

Ticker:       YTC            Security ID:  Q98837109
Meeting Date: NOV 22, 2012   Meeting Type: Annual
Record Date:  NOV 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       Against      Management
      Remuneration Report
2     Elect Robin Chambers as a Director      For       For          Management
3     Elect Wenxiang Gao as a Director        For       Against      Management
4     Elect Gary Comb as a Director           For       For          Management
5     Elect Mark Milazzo as a Director        For       For          Management
6     Approve the Grant of Up to 300,000      For       Against      Management
      Class A Related Party Options and Up
      to 300,000 Class B Related Party
      Options to Anthony Wehby, Director of
      the Company
7     Approve the Grant of Up to 300,000      For       Against      Management
      Class A Related Party Options and Up
      to 300,000 Class B Related Party
      Options to Rimas Kairaitis, Director
      of the Company
8     Approve the Grant of Up to 250,000      For       Against      Management
      Class A Related Party Options and Up
      to 250,000 Class B Related Party
      Options to Robin Chambers, Director of
      the Company
9     Approve the Grant of Up to 250,000      For       Against      Management
      Class A Related Party Options and Up
      to 250,000 Class B Related Party
      Options to Christine Ng, Director of
      the Company
10    Approve the Grant of Up to 250,000      For       Against      Management
      Class A Related Party Options and Up
      to 250,000 Class B Related Party
      Options to Wenxiang Gao, Director of
      the Company
11    Approve the Grant of Up to 250,000      For       Against      Management
      Class A Related Party Options and Up
      to 250,000 Class B Related Party
      Options to Gary Comb, Director of the
      Company
12    Approve the Grant of Up to 250,000      For       Against      Management
      Class A Related Party Options and Up
      to 250,000 Class B Related Party
      Options to Mark Milazzo, Director of
      the Company
13    Approve the Issuance of Up to 10        For       For          Management
      Percent of the Company's Issued Capital
14    Approve the Increase in Maximum         For       Against      Management
      Aggregate Remuneration of
      Non-Executive Directors
15    Approve the Adoption of a New           For       For          Management
      Constitution


--------------------------------------------------------------------------------

YTC RESOURCES LTD.

Ticker:       YTC            Security ID:  Q98837109
Meeting Date: MAR 15, 2013   Meeting Type: Special
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Issuance of 9.39 Million    For       For          Management
      Shares to Glencore Australia Finance
      Holdings Pty Ltd
2     Approve the Issuance of A$70 Million    For       For          Management
      Worth of Convertible Notes to Glencore
      Group Funding Limited


--------------------------------------------------------------------------------

YTL LAND & DEVELOPMENT BHD.

Ticker:       YTLLAND        Security ID:  Y83940109
Meeting Date: NOV 27, 2012   Meeting Type: Annual
Record Date:  NOV 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yeoh Seok Kian as Director        For       For          Management
2     Elect Yeoh Seok Hong as Director        For       For          Management
3     Elect Suleiman Bin Abdul Manan as       For       For          Management
      Director
4     Elect Abu Hassan Bin Othman as Director For       For          Management
5     Elect Eu Peng Meng @ Leslie Eu as       For       For          Management
      Director
6     Approve Remuneration of Directors       For       For          Management
7     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Share Repurchase Program        For       For          Management
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

YTL POWER INTERNATIONAL BHD.

Ticker:       YTLPOWR        Security ID:  Y9861K107
Meeting Date: NOV 27, 2012   Meeting Type: Annual
Record Date:  NOV 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Francis Yeoh Sock Ping as         For       For          Management
      Director
2     Elect Aris Bin Osman @ Othman as        For       For          Management
      Director
3     Elect Yeoh Soo Min as Director          For       For          Management
4     Elect Yeoh Soo Keng as Director         For       For          Management
5     Elect Yeoh Tiong Lay as Director        For       For          Management
6     Elect Yahya bin Ismail as Director      For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Share Repurchase Program        For       For          Management
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

YUANDA CHINA HOLDINGS LTD

Ticker:       02789          Security ID:  G98776100
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  MAY 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Kang Baohua as Director           For       For          Management
3b    Elect Wu Qingguo as Director            For       For          Management
3c    Elect Wang Lihui as Director            For       For          Management
4     Authorize the Board to Fix              For       For          Management
      Remuneration of Directors
5     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

YUE YUEN INDUSTRIAL (HOLDINGS) LTD.

Ticker:       00551          Security ID:  G98803144
Meeting Date: MAY 31, 2013   Meeting Type: Annual
Record Date:  MAY 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Kuo Tai Yu as Director            For       Against      Management
3b    Elect Chan Lu Min as Director           For       For          Management
3c    Elect Tsai Pei Chun, Patty as Director  For       For          Management
3d    Elect Kuo Li-Lien as Director           None      None         Management
3e    Elect Huang Ming Fu as Director         For       For          Management
3f    Elect Teresa Yen as Director            For       For          Management
3g    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

YUEN FOONG YU PAPER MANUFACTURING CO. LTD.

Ticker:       1907           Security ID:  Y98715108
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report,     For       For          Management
      Financial Statements and Consolidated
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets


--------------------------------------------------------------------------------

YUEXIU PROPERTY COMPANY LIMITED

Ticker:       00123          Security ID:  Y9863Z102
Meeting Date: JUL 23, 2012   Meeting Type: Special
Record Date:  JUL 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Subscription, Assignment, and   For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

YUEXIU PROPERTY COMPANY LIMITED

Ticker:       00123          Security ID:  Y9863Z102
Meeting Date: JUN 03, 2013   Meeting Type: Annual
Record Date:  MAY 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final and Special Dividend      For       For          Management
3a    Elect Zhang Zhaoxing as Director        For       For          Management
3b    Elect Yu Lup Fat Joseph as Director     For       Against      Management
3c    Elect Lee Ka Lun as Director            For       Against      Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

YUEXIU TRANSPORT INFRASTRUCTURE LTD.

Ticker:       01052          Security ID:  G9880L102
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  MAY 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Qian Shangning as Director        For       For          Management
3b    Elect Fung Ka Pun as Director           For       For          Management
3c    Elect Lau Hon Chuen Ambrose as Director For       Against      Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

YUGANG INTERNATIONAL LTD.

Ticker:       00613          Security ID:  G9880B138
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Cheung Chung Kiu as Director      For       For          Management
2a2   Elect Luk Yu King, James as Director    For       For          Management
2a3   Elect Ng Kwok Fu as Director            For       For          Management
2b    Authorize the Board to Fix              For       For          Management
      Remuneration of Directors
3     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Ammend Bye-Laws of the Company          For       For          Management


--------------------------------------------------------------------------------

YUHAN CORP.

Ticker:       000100         Security ID:  Y9873D109
Meeting Date: MAR 15, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,250 per Common Share and KRW
      1,300 per Preferred Share
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
3     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors


--------------------------------------------------------------------------------

YUKON-NEVADA GOLD CORP.

Ticker:       YNG            Security ID:  98849Q101
Meeting Date: OCT 02, 2012   Meeting Type: Special
Record Date:  AUG 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Consolidation             For       For          Management
2     Change Company Name to Veris Gold Corp. For       For          Management


--------------------------------------------------------------------------------

YULE CATTO & CO PLC

Ticker:       YULC           Security ID:  G98811105
Meeting Date: DEC 04, 2012   Meeting Type: Special
Record Date:  NOV 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change of Company Name to       For       For          Management
      Synthomer plc


--------------------------------------------------------------------------------

YULON MOTOR

Ticker:       2201           Security ID:  Y9870K106
Meeting Date: JUN 11, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
6.1   Elect Director Yan Kaitai, a            For       For          Management
      Representative of Tai Yuen Textile Co.
      , Ltd., with Shareholder No.94
6.2   Elect Director Lin Xinyi, a             For       For          Management
      Representative of Tai Yuen Textile Co.
      , Ltd., with Shareholder No.94
6.3   Elect Director Chen Guorong, a          For       For          Management
      Representative of Tai Yuen Textile Co.
      , Ltd., with Shareholder No.94
6.4   Elect Director Huang Richen, a          For       For          Management
      Representative of Tai Yuen Textile Co.
      , Ltd., with Shareholder No.94
6.5   Elect Director Chen Lilian, a           For       For          Management
      Representative of China Automobile
      Industry Co., Ltd., with Shareholder
      No.14181
6.6   Elect Director Zhang Liang, a           For       For          Management
      Representative of China Automobile
      Industry Co., Ltd., with Shareholder
      No.14181
6.7   Elect Director Yao Zhenxiang, a         For       For          Management
      Representative of Yanqing Ling
      Industrial Development Foundation,
      with Shareholder No.10
6.8   Elect Independent Director You          For       For          Management
      Shengfu, with ID H10191XXXX
6.9   Elect Independent Director Xie Yihong,  For       For          Management
      with ID F12223XXXX
6.10  Elect Supervisor Qi Weigong, a          For       For          Management
      Representative of Lewen Industrial Co.
      , Ltd., with Shareholder No.208820
6.11  Elect Supervisor Li Junzhong, a         For       For          Management
      Representative of Lewen Industrial Co.
      , Ltd., with Shareholder No.208820
6.12  Elect Supervisor Liu Xingtai, a         For       For          Management
      Representative of Lewen Industrial Co.
      , Ltd., with Shareholder No.208820
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

YUNG CHI PAINT & VARNISH MANUFACTURING CO., LTD.

Ticker:       1726           Security ID:  Y9879V103
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Board Meetings
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees,
      Liabilities Commitment and
      Contingencies
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

YUNGSHIN GLOBAL HOLDING CORP.

Ticker:       3705           Security ID:  Y9879S100
Meeting Date: JUN 11, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Cash Distribution with Capital  For       For          Management
      Reserve
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
6     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
7     Amendments to the Procedures for        For       For          Management
      Lending Funds to Other Parties and
      Amendments to the Procedures for
      Endorsement and Guarantees
8.1   Elect Director Min Shiung Li, with      None      Against      Shareholder
      Shareholder No.16
8.2   Elect Director Fang Chen Li, with       None      Against      Shareholder
      Shareholder No.6
8.3   Elect Director Ling Chin Li, with       None      Against      Shareholder
      Shareholder No.7
8.4   Elect Director Fang Shin Li, with       None      Against      Shareholder
      Shareholder No.12
8.5   Elect Director Sheng Hui Li, with       None      Against      Shareholder
      Shareholder No.177
8.6   Elect Director Meng Bi Lin, with        None      Against      Shareholder
      Shareholder No.51
8.7   Elect Director Wen Chen Tang, with      None      Against      Shareholder
      Shareholder No.29
8.8   Elect Supervisor Ming Ju Lin, with      None      Against      Shareholder
      Shareholder No.49
8.9   Elect Supervisor Sheng Chu Kuo, with    None      Against      Shareholder
      Shareholder No.625
9     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

YUNGTAY ENGINEERING CO., LTD.

Ticker:       1507           Security ID:  Y9881Q100
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      Amendments to the Procedures for
      Endorsement and Guarantees
4     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting


--------------------------------------------------------------------------------

YUZHOU PROPERTIES CO. LTD.

Ticker:       01628          Security ID:  G9884T101
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAY 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Bonus Issue                     For       For          Management
3a    Elect Kwok Ying Lan as Director and     For       For          Management
      Authorize Board to Fix Her Remuneration
3b    Elect Gu Jiande as Director and         For       For          Management
      Authorize Board to Fix His Remuneration
3c    Elect Lam Kwong Siu as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Issue of Bonus Shares           For       For          Management


--------------------------------------------------------------------------------

ZAKLADY AZOTOWE PULAWY S.A.

Ticker:       ZAP            Security ID:  X9900C109
Meeting Date: JUL 04, 2012   Meeting Type: Special
Record Date:  JUN 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Meeting Chairman    For       Did Not Vote Management
2     Acknowledge Proper Convening of Meeting None      None         Management
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Elect Members of Vote Counting          For       Did Not Vote Management
      Commission
5.1   Approve Purchase of Fixed Assets        For       Did Not Vote Management
5.2   Approve Purchase of Fixed Assets        For       Did Not Vote Management
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ZAKLADY AZOTOWE PULAWY S.A.

Ticker:       ZAP            Security ID:  X9900C109
Meeting Date: OCT 15, 2012   Meeting Type: Special
Record Date:  SEP 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Meeting Chairman    For       Did Not Vote Management
2     Acknowledge Proper Convening of Meeting None      None         Management
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Elect Members of Vote Counting          For       Did Not Vote Management
      Commission
5     Approve Purchase of Perpetual Usufruct  For       Did Not Vote Management
      Right to Use Land Property in
      Suchodoly, Poland
6.1   Approve Purchase of Fixed Assets        For       Did Not Vote Management
6.2   Approve Purchase of Fixed Assets        For       Did Not Vote Management
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ZAKLADY AZOTOWE PULAWY S.A.

Ticker:       ZAP            Security ID:  X9900C109
Meeting Date: DEC 18, 2012   Meeting Type: Annual
Record Date:  DEC 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Meeting Chairman    For       Did Not Vote Management
2     Acknowledge Proper Convening of Meeting None      None         Management
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Elect Members of Vote Counting          For       Did Not Vote Management
      Commission
5     Receive Supervisory Board Reports       None      None         Management
6.1   Approve Financial Statements            For       Did Not Vote Management
6.2   Approve Management Board Report on      For       Did Not Vote Management
      Company's Operations
7.1   Approve Consolidated Financial          For       Did Not Vote Management
      Statements
7.2   Approve Management Board Report on      For       Did Not Vote Management
      Group's Operations
8.1   Approve Discharge of Pawel Jarczewski   For       Did Not Vote Management
      (CEO)
8.2   Approve Discharge of Marian Rybak       For       Did Not Vote Management
      (Deputy CEO)
8.3   Approve Discharge of Marek Kaplucha     For       Did Not Vote Management
      (Management Board Member)
8.4   Approve Discharge of Andrzej Kopec      For       Did Not Vote Management
      (Management Board Member)
8.5   Approve Discharge of Wojciech Kozak     For       Did Not Vote Management
      (Management Board Member)
8.6   Approve Discharge of Zenon Pokojski     For       Did Not Vote Management
      (Management Board Member)
9.1   Approve Discharge of Cezary Mozenski    For       Did Not Vote Management
      (Supervisory Board Chairman)
9.2   Approve Discharge of Jacek Wojtowicz    For       Did Not Vote Management
      (Supervisory Board Member)
9.3   Approve Discharge of Irena Ozog         For       Did Not Vote Management
      (Supervisory Board Member)
9.4   Approve Discharge of Jacek Kudela       For       Did Not Vote Management
      (Supervisory Board Member)
9.5   Approve Discharge of Jacek Korski       For       Did Not Vote Management
      (Supervisory Board Member)
9.6   Approve Discharge of Marta              For       Did Not Vote Management
      Kulik-Zawadzka (Supervisory Board
      Member)
9.7   Approve Discharge of Andrzej Bartuzi    For       Did Not Vote Management
      (Supervisory Board Member)
10    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
11    Approve Establishment of SCF Natural    For       Did Not Vote Management
      Spolka z o.o. and Acquisition of
      150,000 Shares in Newly Established
      Company
12    Approve Acquisition of Up to 53,000     For       Did Not Vote Management
      Shares in Increased Share Capital of
      Elektrownie Pulawy Sp. z o.o.
13    Approve Annual Bonus for CEO            For       Did Not Vote Management
14    Receive Supervisory Board Report on     None      None         Management
      Management Board Recruitment Process
      and Election of Employee
      Representatives to Supervisory Board
15    Approve Changes in Composition of       None      Did Not Vote Shareholder
      Supervisory Board
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ZAKLADY AZOTOWE W TARNOWIE MOSCICACH SA

Ticker:       ATT            Security ID:  X9868F102
Meeting Date: JUL 14, 2012   Meeting Type: Special
Record Date:  JUN 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman; Prepare List    For       Did Not Vote Management
      of Participating Shareholders
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Elect Members of Vote Counting          For       Did Not Vote Management
      Commission
6.1   Amend Statute to Reflect Changes in     For       Did Not Vote Management
      Capital
6.2   Amend Statute to Reflect Changes in     For       Did Not Vote Management
      Capital
6.3   Approve Issuance of Shares without      For       Did Not Vote Management
      Preemptive Rights
6.4   Approve Issuance of Shares with         For       Did Not Vote Management
      Preemptive Rights
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ZAKLADY AZOTOWE W TARNOWIE MOSCICACH SA

Ticker:       ATT            Security ID:  X9868F102
Meeting Date: MAR 08, 2013   Meeting Type: Special
Record Date:  FEB 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman; Prepare List    For       Did Not Vote Management
      of Shareholders
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Elect Members of Vote Counting          For       Did Not Vote Management
      Commission
6.1   Amend Statute Re: Company Name          For       Did Not Vote Management
6.2   Amend Statute Re: Decision Making at    For       Did Not Vote Management
      Management Board
6.3   Amend Statute Re: Management Board      For       Did Not Vote Management
      Composition
6.4   Amend Statute Re: Rules on Reduction    For       Did Not Vote Management
      of Voting Rights
7.1   Shareholder Proposal: Recall            None      Did Not Vote Shareholder
      Supervisory Board Member
7.2   Shareholder Proposal: Elect             None      Did Not Vote Shareholder
      Supervisory Board Member
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ZAKLADY AZOTOWE W TARNOWIE MOSCICACH SA

Ticker:       ATT            Security ID:  X9868F102
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       Did Not Vote Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Elect Members of Vote Counting          For       Did Not Vote Management
      Commission
6.1   Receive Supervisory Board Report on     None      None         Management
      Financial Statements, on Board's
      Review of Management Board Report on
      Company's Operations in Fiscal 2012
      and Review of Management Board
      Proposal on Allocation of Income.
6.2   Receive Supervisory Board Report on     None      None         Management
      Company's Compliance with Corporate
      Governance Code
6.3   Receive Supervisory Board Report on     None      None         Management
      Supervisory and Management Boards'
      Work in Fiscal 2012
6.4   Receive Supervisory Board Report on     None      None         Management
      Company Standing, System of Internal
      Control and Risk Management System
7.1   Approve Financial Statements            For       Did Not Vote Management
7.2   Approve Management Board Report on      For       Did Not Vote Management
      Company's Operations in Fiscal 2012
8     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of PLN 1.02 per Share
9     Receive Supervisory Board Report on     None      None         Management
      Board's Review of Consolidated
      Financial Statements and Management
      Board Report on Group's Operations in
      Fiscal 2012
10.1  Approve Consolidated Financial          For       Did Not Vote Management
      Statements
10.2  Approve Management Board Report         For       Did Not Vote Management
      Group's Operations in Fiscal 2012
11.1  Approve Discharge of Jerzy Marciniak    For       Did Not Vote Management
      (CEO)
11.2  Approve Discharge of Andrzej            For       Did Not Vote Management
      Skolmowski (Deputy CEO)
11.3  Approve Discharge of Witold             For       Did Not Vote Management
      Szczypinski (Deputy CEO)
11.4  Approve Discharge of Krzysztof          For       Did Not Vote Management
      Jalosinski (Deputy CEO)
11.5  Approve Discharge of Artur Kopec        For       Did Not Vote Management
      (Management Board Member)
12.1  Approve Discharge of Marzena Piszczek   For       Did Not Vote Management
      (Chairman of Supervisory Board)
12.2  Approve Discharge of Monika             For       Did Not Vote Management
      Kacprzyk-Wojdyga (Chairman of
      Supervisory Board)
12.3  Approve Discharge of Ewa Lis (Deputy    For       Did Not Vote Management
      Chairman of Supervisory Board)
12.4  Approve Discharge of Jan Wais           For       Did Not Vote Management
      (Secretary of Supervisory Board)
12.5  Approve Discharge of Tomasz Klikowicz   For       Did Not Vote Management
      (Supervisory Board Member)
12.6  Approve Discharge of Artur Kucharski    For       Did Not Vote Management
      (Supervisory Board Member)
12.7  Approve Discharge of Marek Mroczkowski  For       Did Not Vote Management
      (Supervisory Board Member)
12.8  Approve Discharge of Jacek Oblekowski   For       Did Not Vote Management
      (Supervisory Board Member)
12.9  Approve Discharge of Zbigniew Paprocki  For       Did Not Vote Management
      (Supervisory Board Member)
12.10 Approve Discharge of Ryszard            For       Did Not Vote Management
      Trepczynski (Supervisory Board Member)
13.1  Elect Chairman of Supervisory Board     For       Did Not Vote Management
13.2  Elect Supervisory Board Member          For       Did Not Vote Management
13.3  Elect Supervisory Board Member          For       Did Not Vote Management
14.1  Amend Statute Re: Corporate Purpose     For       Did Not Vote Management
14.2  Amend Statute Re: Management Board      For       Did Not Vote Management
      Composition
15    Transact Other Business                 For       Did Not Vote Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ZAKLADY CHEMICZNE POLICE S.A.

Ticker:       PCE            Security ID:  X9868E105
Meeting Date: OCT 29, 2012   Meeting Type: Special
Record Date:  OCT 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Meeting Chairman    For       Did Not Vote Management
2     Acknowledge Proper Convening of Meeting None      None         Management
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Elect Members of Vote Counting          For       Did Not Vote Management
      Commission
5     Approve Acquisition of Increased Share  For       Did Not Vote Management
      Capital of Polskie Konsorcjum
      Chemiczne Sp. z o.o. in Exchange for
      100-Percent Stakes in Koncept Sp. z o.
      o., Automatika Sp. z o.o. and Remech
      Sp. z o.o.
6     Approve Establishment of Transmission   For       Did Not Vote Management
      Easement on Company's Real Estate
7     Approve Purchase of Fixed Assets        For       Did Not Vote Management
8     Approve Purchase of Fixed Assets        For       Did Not Vote Management
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ZARDOYA OTIS S.A.

Ticker:       ZOT            Security ID:  E9853W160
Meeting Date: JAN 29, 2013   Meeting Type: Special
Record Date:  JAN 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares in           For       For          Management
      Connection with Acquisition of Grupo
      Ascensores Enor SA
2     Authorize Use of Own Shares as          For       For          Management
      Security Interest
3     Amend Article 9                         For       For          Management
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
5     Allow Questions                         For       For          Management
6     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

ZARDOYA OTIS S.A.

Ticker:       ZOT            Security ID:  E9853W160
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:  MAY 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Approve Special Cash Dividends          For       For          Management
5     Renew Appointment of                    For       For          Management
      PriceWaterhouseCoopers as Auditor and
      Authorize Board to Fix Their
      Remuneration
6.1   Reelect Jose Maria Loizaga Viguri as    For       Against      Management
      Director
6.2   Ratify Appointment of and Elect         For       Against      Management
      Alberto Zardoya Arana as Director
7     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
8     Advisory Vote on Remuneration Policy    For       Against      Management
      Report
9     Authorize Share Repurchase Program      For       For          Management
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Allow Questions                         For       For          Management
12    Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

ZARGON OIL & GAS LTD.

Ticker:       ZAR            Security ID:  989133202
Meeting Date: MAY 15, 2013   Meeting Type: Annual/Special
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director K. James Harrison        For       For          Management
1.2   Elect Director Craig H. Hansen          For       For          Management
1.3   Elect Director Kyle D. Kitagawa         For       For          Management
1.4   Elect Director Margaret A. McKenzie     For       For          Management
1.5   Elect Director Geoffrey C. Merritt      For       For          Management
1.6   Elect Director Jim Peplinski            For       For          Management
1.7   Elect Director Grant A. Zawalsky        For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Re-approve Share Award Plan             For       Withhold     Management


--------------------------------------------------------------------------------

ZEDER INVESTMENTS LTD

Ticker:                      Security ID:  S9897L100
Meeting Date: JUN 20, 2013   Meeting Type: Special
Record Date:  JUN 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of Capevin Holdings    For       For          Management
      Limited
2     Amend Management Agreement              For       For          Management


--------------------------------------------------------------------------------

ZEDER INVESTMENTS LTD

Ticker:                      Security ID:  S9897L100
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  JUN 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      28 February 2013
2.1.1 Re-elect Johannes Mouton as Director    For       Against      Management
2.1.2 Re-elect Michiel du Pre le Roux as      For       For          Management
      Director
2.1.3 Elect Norman Celliers as Director       For       For          Management
2.1.4 Re-elect Antonie Jacobs as Director     For       Against      Management
2.2.1 Re-elect Michiel du Pre le Roux as      For       For          Management
      Member of the Audit and Risk Committee
2.2.2 Re-elect George Eksteen as Member of    For       For          Management
      the Audit and Risk Committee
2.2.3 Re-elect Lambert Retief as Member of    For       For          Management
      the Audit and Risk Committee
2.3   Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
2.4   Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
3.1.1 Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
3.1.2 Approve Financial Assistance for the    For       For          Management
      Acquisition of Shares in a Related or
      Inter-related Company
3.2   Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
3.3.1 Approve Conversion of the Authorised    For       For          Management
      and Issued Share Capital to Shares of
      No Par Value
3.3.2 Approve Increase in Authorised          For       For          Management
      Ordinary Share Capital
3.4   Amend Memorandum of Incorporation       For       For          Management


--------------------------------------------------------------------------------

ZEE ENTERTAINMENT ENTERPRISES LTD.

Ticker:       505537         Security ID:  Y98893152
Meeting Date: JUL 20, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.50 Per Share  For       For          Management
3     Reelect S. Chandra as Director          For       Against      Management
4     Reelect M.Y. Khan as Director           For       For          Management
5     Approve MGB & Co. as Auditors and       For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

ZEE LEARN LTD.

Ticker:       533287         Security ID:  Y98873105
Meeting Date: AUG 08, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Reelect H. Mody as Director             For       For          Management
3     Approve MGB & Co. as Auditors and       For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Stock Option Plan Grants to     For       For          Management
      Employees and Directors of
      Susbsidiary/Holding Companies Under
      the Employees Stock Option Scheme
      ZLL-ESOP 2010
5     Approve Increase in Limit on Foreign    For       For          Management
      Shareholdings


--------------------------------------------------------------------------------

ZELAN BHD.

Ticker:       ZELAN          Security ID:  Y9893B109
Meeting Date: SEP 24, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ooi Teik Huat as Director         For       For          Management
2     Elect Mohd Nor bin Idrus as Director    For       For          Management
3     Elect Abdullah bin Mohd Yusof as        For       For          Management
      Director
4     Approve Remuneration of Directors       For       For          Management
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

ZELAN BHD.

Ticker:       ZELAN          Security ID:  Y9893B109
Meeting Date: NOV 22, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Joint Venture Agreement         For       For          Management
      Between Zelan Construction Sdn. Bhd.
      and Kiara Teratai Sdn. Bhd.
      (Zelan-Kiara Teratai JV)
2     Approve Contract for the Construction   For       For          Management
      of an Integrated Immigration, Custom,
      Quarantine, and Security Complex for a
      Total Contract Value of MYR 310
      Million Between Northern Gateway
      Infrastructure Sdn. Bhd. and
      Zelan-Kiara Teratai JV


--------------------------------------------------------------------------------

ZELTIA S.A.

Ticker:       ZEL            Security ID:  E98743227
Meeting Date: JUN 11, 2013   Meeting Type: Annual/Special
Record Date:  JUN 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements, Treatment of Net
      Loss, and Discharge of Board
2     Fix Number of Directors at 12 and       For       Against      Management
      Elect Kutxabank SA as Director
3     Appoint Jose Luis Fernandez Puentes as  For       For          Management
      Honorary Director
4     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
5     Approve Restricted Stock Plan           For       For          Management
6     Authorize Share Repurchase Program      For       For          Management
7     Authorize Increase in Capital up to 50  For       Against      Management
      Percent via Issuance of Equity or
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Issuance of Non-convertible   For       Against      Management
      and/or Convertible Debt Securities
      without Preemptive Rights up to EUR
      100 Million
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Advisory Vote on Remuneration Policy    For       For          Management
      Report


--------------------------------------------------------------------------------

ZENITRON CORP.

Ticker:       3028           Security ID:  Y98902102
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      the Procedures for Endorsement and
      Guarantees


--------------------------------------------------------------------------------

ZENRIN CO. LTD.

Ticker:       9474           Security ID:  J98843105
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles To Clarify Terms of      For       For          Management
      Alternate Statutory Auditors
3     Appoint Statutory Auditor Tsuji,        For       Against      Management
      Takahiro
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Hanashima, Masaaki


--------------------------------------------------------------------------------

ZENSAR TECHNOLOGIES LIMITED

Ticker:       504067         Security ID:  Y9894D104
Meeting Date: JUL 24, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend of INR 3.00    For       For          Management
      Per Share and Approve Final Dividend
      of INR 4.00 Per Share
3     Reelect J. Levack as Director           For       For          Management
4     Reelect P.K. Mohapatra as Director      For       For          Management
5     Reelect V. Kasturirangan as Director    For       For          Management
6     Approve Price Waterhouse as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Amend 2006 Employees Stock Options      For       Against      Management
      Plan (2006 ESOP) Re: Increase in
      Maximum Number of Options Allotted
      Under the 2006 ESOP, Increase in
      Maximum Number of Options Per
      Participant, and Term of the 2006 ESOP


--------------------------------------------------------------------------------

ZHAOJIN MINING INDUSTRY CO., LTD.

Ticker:       01818          Security ID:  Y988A6104
Meeting Date: OCT 08, 2012   Meeting Type: Special
Record Date:  SEP 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Issue of Short Term    For       For          Management
      Bonds


--------------------------------------------------------------------------------

ZHAOJIN MINING INDUSTRY CO., LTD.

Ticker:       01818          Security ID:  Y988A6104
Meeting Date: FEB 26, 2013   Meeting Type: Special
Record Date:  JAN 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Lu Dongshang as Executive         For       For          Shareholder
      Director
1b    Elect Weng Zhanbin as Executive         For       For          Shareholder
      Director
1c    Elect Li Xiuchen as Executive Director  For       For          Shareholder
1d    Elect Liang Xinjun as Non-Executive     For       For          Shareholder
      Director
1e    Elect Cong Jianmao as Non-Executive     For       For          Shareholder
      Director
1f    Elect Ye Kai as Non-Executive Director  For       For          Shareholder
1g    Elect Kong Fanhe as Non-Executive       For       For          Shareholder
      Director
1h    Elect Xie Jiyuan as Independent         For       For          Shareholder
      Non-Executive Director
1i    Elect Ye Tianzhu as Independent         For       For          Shareholder
      Non-Executive Director
1j    Elect Chen Jinrong as Independent       For       For          Shareholder
      Non-Executive Director
1k    Elect Choy Sze Chung Jojo as            For       For          Shareholder
      Independent Non-Executive Director
2a    Elect Wang Xiaojie as Supervisor        For       For          Shareholder
2b    Elect Jin Ting as Supervisor            For       For          Shareholder
3     Approve Remuneration Package For        For       For          Management
      Directors of the Fourth Session of the
      Board and Supervisors of the Fourth
      Session of the Supervisory Committee


--------------------------------------------------------------------------------

ZHAOJIN MINING INDUSTRY CO., LTD.

Ticker:       01818          Security ID:  Y988A6104
Meeting Date: MAY 27, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Audited Financial Report        For       For          Management
4     Declare Final Dividend                  For       For          Management
5     Reappoint Ernst & Young and Shulun Pan  For       For          Management
      Certified Public Accountants as
      International Auditors and PRC
      Auditors, Respectively, and Authorize
      Board to Fix Their Remuneration
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued H Share Capital
3a    Amend Article 3.4 of the Articles of    For       For          Shareholder
      Association of the Company
3b    Amend Article 9.8 of the Articles of    For       For          Shareholder
      Association of the Company
3c    Amend Article 10.1 of the Articles of   For       For          Management
      Association of the Company


--------------------------------------------------------------------------------

ZHAOJIN MINING INDUSTRY CO., LTD.

Ticker:       01818          Security ID:  Y988A6104
Meeting Date: MAY 27, 2013   Meeting Type: Special
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued H Share Capital
2a    Amend Article 3.4 of the Articles of    For       For          Shareholder
      Association of the Company
2b    Amend Article 9.8 of the Articles of    For       For          Shareholder
      Association of the Company


--------------------------------------------------------------------------------

ZHEJIANG EXPRESSWAY CO., LTD.

Ticker:       00576          Security ID:  Y9891F102
Meeting Date: OCT 12, 2012   Meeting Type: Special
Record Date:  SEP 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declare Interim Dividend of RMB 0.06    For       For          Management
      Per Share


--------------------------------------------------------------------------------

ZHEJIANG EXPRESSWAY CO., LTD.

Ticker:       00576          Security ID:  Y9891F102
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAY 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Audited Financial Statements     For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Approve Final Accounts and Financial    For       For          Management
      Budget of the Company
6     Reappoint Deloitte Touche Tohmatsu      For       For          Management
      Certified Public Accountants Hong Kong
      as Hong Kong Auditors and Authorize
      Board to Fix Their Remuneration
7     Reappoint Pan China Certified Public    For       For          Management
      Accountants as PRC Auditors and
      Authorize Board to Fix Their
      Remuneration
8     Approve Communications Group Agreement  For       For          Management
      and Yiwu Agreement and Related
      Transactions
9     Approve Proposed Issue of Domestic      For       For          Management
      Corporate Bonds and Related
      Transactions


--------------------------------------------------------------------------------

ZHONG AN REAL ESTATE LTD.

Ticker:       00672          Security ID:  G9892R105
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Shi Kancheng as Director          For       For          Management
2a2   Elect Lou Yifei as Director             For       For          Management
2a3   Elect Zhang Huaqiao as Director         For       For          Management
2b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

ZHONGDE WASTE TECHNOLOGY AG

Ticker:       ZEF            Security ID:  D98594100
Meeting Date: AUG 30, 2012   Meeting Type: Annual
Record Date:  AUG 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2011
3     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2011
4     Ratify Warth & Klein Grant Thornton AG  For       Did Not Vote Management
      as Auditors for Fiscal 2012
5     Elect Feng-chang Chang to the           For       Did Not Vote Management
      Supervisory Board
6     Amend Articles Re: Chairman of the      For       Did Not Vote Management
      Annual Meeting


--------------------------------------------------------------------------------

ZHONGSHENG GROUP HOLDINGS LTD.

Ticker:       00881          Security ID:  G9894K108
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  JUN 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Huang Yi as Director              For       For          Management
4     Elect Si Wei as Director                For       For          Management
5     Elect Ng Yuk Keung as Director          For       For          Management
6     Elect Shen Jinjun as Director           For       For          Management
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
8     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

ZHUHAI HOLDINGS INVESTMENT GROUP LIMITED

Ticker:       00908          Security ID:  G9895L105
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  JUN 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Chen Yuanhe as Director           For       For          Management
2a2   Elect Hui Chiu Chung as Director        For       Against      Management
2a3   Elect Chu Yu Lin, David as Director     For       For          Management
2b    Fix Maximum Number of Directors         For       For          Management
2c    Authorize Board to Appoint Additional   For       For          Management
      Directors Up to the Maximum Number
      Determined
2d    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Appoint Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Approve Increase of Authorized Share    For       Against      Management
      Capital


--------------------------------------------------------------------------------

ZHULIAN CORPORATION BHD

Ticker:       ZHULIAN        Security ID:  Y9892U108
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  APR 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Mansoor bin Wan Omar as Director  For       For          Management
2     Elect Teoh Meng Lee as Director         For       For          Management
3     Elect Teoh Meng Soon as Director        For       For          Management
4     Elect Diong Chin Teck as Director       For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

ZHUZHOU CSR TIMES ELECTRIC CO LTD

Ticker:       03898          Security ID:  Y9892N104
Meeting Date: JUN 10, 2013   Meeting Type: Annual
Record Date:  MAY 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profits Distribution Plan and   For       For          Management
      Declare Final Dividend
5     Reappoint Ernst & Young Hua Ming as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Proposed Issue and              For       Against      Management
      Registration of the Issue of
      Short-Term Financing Notes
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Adoption of Share Appreciation  For       For          Management
      Rights Scheme and the Proposed Grant


--------------------------------------------------------------------------------

ZIG SHENG INDUSTRIAL CO LTD

Ticker:       1455           Security ID:  Y98919106
Meeting Date: JUN 10, 2013   Meeting Type: Annual
Record Date:  APR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Capitalization of Capital       For       For          Management
      Reserves
4.1   Elect Director No.1                     None      Against      Shareholder
4.2   Elect Director No.2                     None      Against      Shareholder
4.3   Elect Director No.3                     None      Against      Shareholder
4.4   Elect Director No.4                     None      Against      Shareholder
4.5   Elect Director No.5                     None      Against      Shareholder
4.6   Elect Supervisor No.1                   None      Against      Shareholder
4.7   Elect Supervisor No.2                   None      Against      Shareholder
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

ZIGNAGO VETRO SPA

Ticker:       ZV             Security ID:  T9862R107
Meeting Date: NOV 08, 2012   Meeting Type: Special
Record Date:  OCT 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint One Primary Internal Statutory  For       Did Not Vote Management
      Auditor and One Alternate
1     Amend Company Bylaws                    For       Did Not Vote Management


--------------------------------------------------------------------------------

ZIMMER HOLDINGS, INC.

Ticker:       ZMH            Security ID:  98956P102
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Christopher B. Begley    For       For          Management
1b    Elect Director Betsy J. Bernard         For       For          Management
1c    Elect Director Gail K. Boudreaux        For       For          Management
1d    Elect Director David C. Dvorak          For       For          Management
1e    Elect Director Larry C. Glasscock       For       For          Management
1f    Elect Director Robert A. Hagemann       For       For          Management
1g    Elect Director Arthur J. Higgins        For       For          Management
1h    Elect Director John L. McGoldrick       For       For          Management
1i    Elect Director Cecil B. Pickett         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

ZINWELL CORP.

Ticker:       2485           Security ID:  Y98908109
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
5.1   Elect Huang, Chi-Jui, with Shareholder  None      Against      Shareholder
      No.1, as Director
5.2   Elect Hsiao, Hung-Chi, with             None      Against      Shareholder
      Shareholder No.5, as Director
5.3   Elect Lin, Ching-Hui, with Shareholder  None      Against      Shareholder
      No.30, as Director
5.4   Elect Huang, Chi-Nan, with Shareholder  None      Against      Shareholder
      No.2, as Director
5.5   Elect Hwang, Chii-An, with Shareholder  None      Against      Shareholder
      No.4, as Director
5.6   Elect Director Lin, I-Chuan, with       None      Against      Shareholder
      Shareholder No.120, as Director
5.7   Elect Director Leong, Loc-Heng with     None      Against      Shareholder
      Shareholder No.33, as Director
5.8   Elect Director Chiang, Wen-Hsien, with  None      Against      Shareholder
      Shareholder No.31, as Director
5.9   Elect Director Ho, Wen-Shun, with       None      Against      Shareholder
      Shareholder No.600, as Director
5.10  Elect Hsieh, Chu-Chuan, with            None      Against      Shareholder
      Shareholder No.115, as Supervisor
5.11  Elect Supervisor Chen, Li-Chin, with    None      Against      Shareholder
      Shareholder No.378, as Supervisor
5.12  Elect Supervisor Chen Shu-Fang, with    None      Against      Shareholder
      ID j221132562, as Supervisor
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

ZIPPY TECHNOLOGY CORP.

Ticker:       2420           Security ID:  Y98914107
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  MAR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
6     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
7     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
8.1   Elect Director Zhou Jinwen with         None      Against      Shareholder
      Shareholder No. 2
8.2   Elect Director Gao Mingchuan with       None      Against      Shareholder
      Shareholder No. 3
8.3   Elect Director Cai Jinshan with         None      Against      Shareholder
      Shareholder No. 4
8.4   Elect Director Shi Chunde with          None      Against      Shareholder
      Shareholder No. 17
8.5   Elect Director Zhou Guoxian with        None      Against      Shareholder
      Shareholder No. 33709
8.6   Elect Director Lin Xianzhang with       None      Against      Shareholder
      Shareholder No. 29155
8.7   Elect Director Hong Lixiang with        None      Against      Shareholder
      Shareholder No. 7345
8.8   Elect Supervisor Zhong Yanyan with      None      Against      Shareholder
      Shareholder No. 1
8.9   Elect Supervisor Su Zhirong with        None      Against      Shareholder
      Shareholder No. 67
8.10  Elect Supervisor Wu Youquan with        None      Against      Shareholder
      Shareholder No.33715
9     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

ZODIAC AEROSPACE

Ticker:       ZC             Security ID:  F98947108
Meeting Date: JAN 09, 2013   Meeting Type: Annual/Special
Record Date:  JAN 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Management and Supervisory
      Board Members
2     Approve Consolidated Financial          For       For          Management
      Statements and Discharge Management
      and Supervisory Board Members
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.40 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions and Approve Ongoing
      Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Gilberte Lombard as             For       Against      Management
      Supervisory Board Member
7     Reelect FFP as Supervisory Board Member For       Against      Management
8     Confirm Appointment of Fidaudit as New  For       For          Management
      Auditor of the Company Since Jan. 10,
      2012
9     Decision not to Renew mandate of March  For       For          Management
      Schelcher as Supervisory Board Member
10    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2.5 Million
12    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.5 Million
14    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 1.5 Million
15    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above Under Items 11, 13, and 14
16    Authorize Capital Increase of Up to     For       Against      Management
      EUR 2.5 Million for Future Exchange
      Offers
17    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
18    Approve Employee Stock Purchase Plan    For       For          Management
19    Amend Article 29 of Bylaws Re: Proxy    For       For          Management
      Voting
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ZON MULTIMEDIA - SERVICOS DE TELECOMUNICACOES E MULTIMEDIA SGPS SA

Ticker:                      Security ID:  X9819B101
Meeting Date: MAR 07, 2013   Meeting Type: Special
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Directors                        For       Did Not Vote Management
2     Approve Merger Agreement with Optimus   For       Did Not Vote Management
      - SGPS, S.A. and Amend Articles to
      Reflect Changes in Capital
3     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


--------------------------------------------------------------------------------

ZTE CORPORATION

Ticker:       000063         Security ID:  Y0004F105
Meeting Date: MAR 07, 2013   Meeting Type: Special
Record Date:  FEB 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Hou Weigui as Non-Independent     For       For          Management
      Director
1b    Elect Zhang Jianheng as                 For       For          Management
      Non-Independent Director
1c    Elect Xie Weiliang as Non-Independent   For       For          Management
      Director
1d    Elect Wang Zhanchen as Non-Independent  For       For          Management
      Director
1e    Elect Zhang Junchao as Non-Independent  For       For          Management
      Director
1f    Elect Dong Lianbo as Non-Independent    For       For          Management
      Director
1g    Elect Shi Lirong as Non-Independent     For       For          Management
      Director
1h    Elect Yin Yimin as Non-Independent      For       For          Management
      Director
1i    Elect He Shiyou as Non-Independent      For       For          Management
      Director
1j    Elect Qu Xiaohui as Independent         For       For          Management
      Non-Executive Director
1k    Elect Chen Naiwei as Independent        For       For          Management
      Non-Executive Director
1l    Elect Wei Wei as Independent            For       For          Management
      Non-Executive Director
1m    Elect Tan Zhenhui as Independent        For       For          Management
      Non-Executive Director
1n    Elect Timothy Alexander Steinert as     For       For          Management
      Independent Non-Executive Director
2a    Elect Chang Qing as Shareholders'       For       For          Management
      Representative Supervisor
2b    Elect Xu Weiyan as Shareholders'        For       For          Management
      Representative Supervisor
3     Amend Articles of Association of the    For       For          Management
      Company


--------------------------------------------------------------------------------

ZTE CORPORATION

Ticker:       000063         Security ID:  Y0004F105
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  APR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2012 Financial Statements       For       For          Management
      Audited by PRC and Hong Kong Auditors
2     Approve 2012 Report of the Board of     For       For          Management
      Directors
3     Approve 2012 Report of the Supervisory  For       For          Management
      Committee
4     Approve 2012 Report of the President    For       For          Management
5     Approve Final Financial Accounts for    For       For          Management
      2012
6     Approve Proposals of Profit             For       For          Management
      Distribution
7a    Approve Application to Bank of China    For       For          Management
      Limited, Shenzhen Branch for a
      Composite Credit Facility Amounting to
      RMB 23 billion
7b    Approve Application to China            For       For          Management
      Construction Bank Corporation,
      Shenzhen Branch for a Composite Credit
      Facility Amounting to RMB 11.5 billion
7c    Approve Application to China            For       For          Management
      Development Bank Corporation, Shenzhen
      Branch for a Composite Credit Facility
      Amounting to $6 billion
8a    Reappoint Ernst & Young Hua Ming LLP    For       For          Management
      as the PRC Auditor and Authorize Board
      to Fix Their Remuneration
8b    Reappoint Ernst & Young as the Hong     For       For          Management
      Kong Auditor and Authorize Board to
      Fix Their Remuneration
8c    Reaappoint Ernst & Young Hua Ming LLP   For       For          Management
      as the Internal Control Auditor and
      Authorize Board to Fix Their
      Remuneration
9a    Approve Authorisation for the Company   For       For          Management
      to Invest in Value Protection
      Derivative Products Against Its
      Foreign Exchange Risk Exposure
9b    Approve Authorisation for Company to    For       For          Management
      Invest in Fixed Income Derivative
      Products
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

ZTE CORPORATION

Ticker:       000063         Security ID:  Y0004F105
Meeting Date: JUN 28, 2013   Meeting Type: Special
Record Date:  MAY 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Repurchase and Cancellation of  For       For          Management
      Restricted Shares Not Qualified for
      Unlocking
2     Amend Articles of Association           For       For          Management
3     Elect Richard Xike Zhang as Director    None      For          Shareholder


--------------------------------------------------------------------------------

ZUARI GLOBAL LIMITED

Ticker:       500780         Security ID:  Y9893J136
Meeting Date: SEP 07, 2012   Meeting Type: Special
Record Date:  MAY 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Corporate Guarantee of up to    For       For          Management
      INR 39 Billion to Zuari Holdings Ltd
2     Approve Corporate Guarantee of up to    For       For          Management
      INR 660 Million to Indian Furniture
      Products Ltd


--------------------------------------------------------------------------------

ZUARI GLOBAL LIMITED

Ticker:       500780         Security ID:  Y9893J136
Meeting Date: SEP 10, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 2.00 Per Share  For       For          Management
3     Reelect H.S. Bawa as Director           For       For          Management
4     Reelect J. Poddar as Director           For       Against      Management
5     Reelect S.P. Tyagi as Director          For       Against      Management
6     Approve S. R. Batliboi & Co. as         For       For          Management
      Auditors
7     Approve Corporate Guarantee of up to    For       For          Management
      INR 39 Billion to Zuari Holdings Ltd.
8     Approve Corporate Guarantee of up to    For       For          Management
      INR 660 Million to Indian Furniture
      Products Ltd.
9     Approve Investment of up to INR 500     For       Against      Management
      Million in Texmaco Infrastructure and
      Holdings Ltd.


--------------------------------------------------------------------------------

ZUARI HOLDINGS LTD.

Ticker:                      Security ID:  Y9887H104
Meeting Date: AUG 07, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Dividend of INR 3.00 Per Share  For       For          Management
3     Reelect N.S. Krishnan as Director       For       For          Management
4     Approve S.R. Batliboi & Co. as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect S.K. Poddar as Director           For       For          Management
6     Elect H.S. Bawa as Director             For       For          Management
7     Elect J.N. Godbole as Director          For       For          Management
8     Elect M. Wadia as Director              For       For          Management
9     Elect A. Poddar as Director             For       For          Management
10    Elect A. Duggal as Director             For       For          Management
11    Approve Investment in MCA Phosphates    For       For          Management
      PTE Ltd.
12    Approve Commission Remuneration of      For       For          Management
      Non-Executive Directors
13    Approve Employee Stock Option Scheme    For       Against      Management


--------------------------------------------------------------------------------

ZUARI HOLDINGS LTD.

Ticker:                      Security ID:  Y9887H104
Meeting Date: SEP 10, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name to Zuari Agro       For       For          Management
      Chemicals Ltd. and Amend Memorandum
      and Articles of Association to Reflect
      Change in Company Name
2     Approve Loans and/or Inter-Corporate    For       Against      Management
      Deposits of up to INR 200 Million to
      Zuari Global Ltd.


--------------------------------------------------------------------------------

ZUMTOBEL AG

Ticker:       ZAG            Security ID:  A989A1109
Meeting Date: JUL 27, 2012   Meeting Type: Annual
Record Date:  JUL 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011/2012
      (Non-Voting)
2     Approve Allocation of Income for        For       Did Not Vote Management
      Fiscal 2011/2012
3     Approve Discharge of Management and     For       Did Not Vote Management
      Supervisory Board for Fiscal 2011/2012
4     Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board Members for Fiscal 2012/2013
5     Amend Articles Re: Provisional          For       Did Not Vote Management
      Certificates, Age Limit of Supervisory
      Board Members, Invitation to General
      Meeting and Change of Address
6     Ratify Auditors for Fiscal 2012/2013    For       Did Not Vote Management


--------------------------------------------------------------------------------

ZYDUS WELLNESS LTD.

Ticker:       531335         Security ID:  Y11229112
Meeting Date: JUL 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 5.00 Per Share  For       For          Management
3     Reelect G.N. Nayak as Director          For       For          Management
4     Reelect P.R. Patel as Director          For       For          Management
5     Reelect B.M. Hegde as Director          For       For          Management
6     Approve Manubhai & Co. as Auditors and  For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Elect E.N. Ezekiel as Director          For       For          Management
8     Elect E.N. Ezekiel as Managing          For       For          Management
      Director and Approve His Remuneration




======================= Old Westbury Large Cap Core Fund =======================


ACCENTURE PLC

Ticker:       ACN            Security ID:  G1151C101
Meeting Date: FEB 06, 2013   Meeting Type: Annual
Record Date:  DEC 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Director William L. Kimsey        For       For          Management
2.2   Elect Director Robert I. Lipp           For       For          Management
2.3   Elect Director Pierre Nanterme          For       For          Management
2.4   Elect Director Gilles C. Pelisson       For       Against      Management
2.5   Elect Director Wulf von Schimmelmann    For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their  Remuneration
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Amend 2010 Share Incentive Plan         For       Against      Management
6     Authorize the Holding of the 2014 AGM   For       For          Management
      at a Location Outside Ireland
7     Authorize Open-Market Purchases of      For       For          Management
      Class A Ordinary Shares
8     Determine the Price Range at which      For       For          Management
      Accenture Plc can Re-issue Shares that
      it Acquires as Treasury Stock
9     Report on Lobbying Payments and Policy  Against   For          Shareholder


--------------------------------------------------------------------------------

ACE LIMITED

Ticker:       ACE            Security ID:  H0023R105
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Robert M. Hernandez as Director   For       For          Management
1.2   Elect Peter Menikoff as Director        For       For          Management
1.3   Elect Robert Ripp as Director           For       For          Management
1.4   Elect Theodore E. Shasta as Director    For       For          Management
2     Declassify the Board of Directors       For       For          Management
3.1   Approve Annual Report                   For       For          Management
3.2   Accept Statutory Financial Statements   For       For          Management
3.3   Accept Consolidated Financial           For       For          Management
      Statements
4     Approve Allocation of Income and        For       For          Management
      Dividends
5     Approve Discharge of Board and Senior   For       For          Management
      Management
6.1   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
6.2   Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Independent Registered Public
      Accounting Firm as Auditors
6.3   Ratify BDO AG as Special Auditors       For       For          Management
7     Amend Omnibus Stock Plan                For       For          Management
8     Approve Dividend Distribution From      For       For          Management
      Legal Reserves Through Reduction of
      Par Value
9     Advisory Vote to ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AETNA INC.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: MAY 17, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Fernando Aguirre         For       For          Management
1b    Elect Director Mark T. Bertolini        For       For          Management
1c    Elect Director Frank M. Clark           For       For          Management
1d    Elect Director Betsy Z. Cohen           For       For          Management
1e    Elect Director Molly J. Coye            For       For          Management
1f    Elect Director Roger N. Farah           For       For          Management
1g    Elect Director Barbara Hackman Franklin For       For          Management
1h    Elect Director Jeffrey E. Garten        For       For          Management
1i    Elect Director Ellen M. Hancock         For       For          Management
1j    Elect Director Richard J. Harrington    For       For          Management
1k    Elect Director Edward J. Ludwig         For       For          Management
1l    Elect Director Joseph P. Newhouse       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Require Independent Board Chairman      Against   For          Shareholder
6     Reduce Supermajority Vote Requirement   Against   For          Shareholder
7     Enhance Board Oversight of Political    Against   Against      Shareholder
      Contributions


--------------------------------------------------------------------------------

ALLIANZ SE

Ticker:       ALV            Security ID:  018805101
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  APR 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012
5     Elect Christine Bosse to the            For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

AVAGO TECHNOLOGIES LIMITED

Ticker:       AVGO           Security ID:  Y0486S104
Meeting Date: APR 10, 2013   Meeting Type: Annual
Record Date:  FEB 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Hock E. Tan              For       Against      Management
1b    Elect Director John T. Dickson          For       For          Management
1c    Elect Director James V. Diller          For       For          Management
1d    Elect Director Kenneth Y. Hao           For       For          Management
1e    Elect Director John Min-Chih Hsuan      For       Against      Management
1f    Elect Director Justine F. Lien          For       For          Management
1g    Elect Director Donald Macleod           For       For          Management
2     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
4     Approve Repurchase of Up to 10 Percent  For       For          Management
      of Issued Capital


--------------------------------------------------------------------------------

BARRICK GOLD CORPORATION

Ticker:       ABX            Security ID:  067901108
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  FEB 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard L. Beck           For       For          Management
1.2   Elect Director William D. Birchall      For       For          Management
1.3   Elect Director Donald J. Carty          For       For          Management
1.4   Elect Director Gustavo Cisneros         For       For          Management
1.5   Elect Director Robert M. Franklin       For       For          Management
1.6   Elect Director J. Brett Harvey          For       For          Management
1.7   Elect Director Dambisa Moyo             For       For          Management
1.8   Elect Director Brian Mulroney           For       For          Management
1.9   Elect Director Anthony Munk             For       For          Management
1.10  Elect Director Peter Munk               For       For          Management
1.11  Elect Director Steven J. Shapiro        For       For          Management
1.12  Elect Director Jamie C. Sokalsky        For       For          Management
1.13  Elect Director John L. Thornton         For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       Against      Management
      Compensation Approach


--------------------------------------------------------------------------------

BHP BILLITON PLC

Ticker:       BLTL           Security ID:  05545E209
Meeting Date: OCT 25, 2012   Meeting Type: Annual
Record Date:  SEP 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Pat Davies as Director            For       For          Management
3     Re-elect Malcolm Broomhead as Director  For       For          Management
4     Re-elect Sir John Buchanan as Director  For       For          Management
5     Re-elect Carlos Cordeiro as Director    For       For          Management
6     Re-elect David Crawford as Director     For       For          Management
7     Re-elect Carolyn Hewson as Director     For       For          Management
8     Re-elect Marius Kloppers as Director    For       For          Management
9     Re-elect Lindsay Maxsted as Director    For       For          Management
10    Re-elect Wayne Murdy as Director        For       For          Management
11    Re-elect Keith Rumble as Director       For       For          Management
12    Re-elect John Schubert as Director      For       For          Management
13    Re-elect Shriti Vadera as Director      For       For          Management
14    Re-elect Jac Nasser as Director         For       For          Management
15    Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Approve Remuneration Report             For       For          Management
20    Approve the Grant of Long-Term          For       For          Management
      Incentive Performance Shares to Marius
      Kloppers


--------------------------------------------------------------------------------

BNP PARIBAS SA

Ticker:       BNP            Security ID:  05565A202
Meeting Date: MAY 15, 2013   Meeting Type: Annual/Special
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
5     Approve Severance Payment Agreement     For       Against      Management
      with Jean-Laurent Bonnafe
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Reelect Jean-Laurent Bonnafe as         For       For          Management
      Director
8     Reelect Michel Tilmant as Director      For       For          Management
9     Reelect Emiel Van Broekhoven as         For       For          Management
      Director
10    Elect Christophe de Margerie as         For       For          Management
      Director
11    Elect Marion Guillou as Director        For       For          Management
12    Authorize Auditors to File Required     For       For          Management
      Documents at the Court's Clerk Office
13    Amend New Set of Bylaws                 For       For          Management
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CENTURYLINK, INC.

Ticker:       CTL            Security ID:  156700106
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  APR 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Bruce Hanks           For       For          Management
1.2   Elect Director C. G. Melville, Jr.      For       For          Management
1.3   Elect Director Fred R. Nichols          For       For          Management
1.4   Elect Director William A. Owens         For       For          Management
1.5   Elect Director Harvey P. Perry          For       For          Management
1.6   Elect Director Glen F. Post, III        For       For          Management
1.7   Elect Director Laurie A. Siegel         For       For          Management
1.8   Elect Director Joseph R. Zimmel         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4a    Share Retention Policy                  Against   For          Shareholder
4b    Adopt Policy on Bonus Banking           Against   Against      Shareholder
4c    Proxy Access                            Against   For          Shareholder
4d    Provide for Confidential Voting         Against   For          Shareholder


--------------------------------------------------------------------------------

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       00386          Security ID:  16941R108
Meeting Date: OCT 16, 2012   Meeting Type: Special
Record Date:  SEP 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transaction with a    For       For          Management
      Related Party
2     Approve Zhong Ke Guangdong Refinery     For       For          Management
      Integration Project
3     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       00386          Security ID:  16941R108
Meeting Date: MAY 29, 2013   Meeting Type: Annual/Special
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of Supervisors           For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Interim Profit Distribution     For       For          Management
      Plan for the Year 2013
5     Appoint PricewaterhouseCoopers and      For       For          Management
      PricewaterhouseCoopers Zhong Tian
      CPA's Limited Company as Exteral
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Profit Distribution Plan for    For       For          Management
      the Year Ended Dec. 31, 2012
7     Amend Articles of Association           For       For          Management
8     Approve Extension of Validity Period    For       For          Management
      of the Resolution in Relation to the
      Issuance of A Share Convertible
      Corporate Bonds and Other Related
      Matters
9     Authorize Board to Determine the        For       Against      Management
      Proposed Pan for the Issuance of Debt
      Financing Instruments
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
1     Approve Profit Distribution Proposal    For       For          Management
      for the Year 2012


--------------------------------------------------------------------------------

CHINA TELECOM CORPORATION LTD

Ticker:       00728          Security ID:  169426103
Meeting Date: OCT 16, 2012   Meeting Type: Special
Record Date:  SEP 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement Between   For       For          Management
      the Company and China
      Telecommunications Corporation and
      Related Transactions
2     Approve Engineering Framework           For       For          Management
      Agreement and Proposed Annual Caps
3     Approve Ancillary Telecommunications    For       For          Management
      Services Framework Agreement and
      Proposed Annual Caps
4     Elect Chen Liangxian as Director and    For       For          Management
      Authorize Board to Fix His Remuneration
5     Elect Shao Chunbao as Supervisor and    For       For          Management
      Authorize Supervisory Committee to Fix
      His Remuneration
6     Elect Hu Jing as Supervisor and         For       For          Management
      Authorize Supervisory Committee to Fix
      His Remuneration
7a    Amend Articles Re: Business Scope       For       For          Management
7b    Amend Articles Re: Supervisory          For       For          Management
      Committee Composition
7c    Authorize Board to Do Such Actions      For       For          Management
      Necessary to Complete the Approval
      and/or Registration of the Amendmentss
      to the Articles of Association


--------------------------------------------------------------------------------

CHINA TELECOM CORPORATION LTD

Ticker:       00728          Security ID:  169426103
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Profit Distribution Proposal    For       For          Management
      and the Declaration and Payment of a
      Final Dividend
3     Appoint Deloitte Touche Tohmatsu and    For       For          Management
      Deloitte Touche Tohmatsu Certified
      Public Accountants LLP as
      International Auditors and Domestic
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Elect Xie Liang as Director             For       For          Management
5.1   Approve General Mandate to Issue        For       Against      Management
      Debentures
5.2   Authorize Board to Do All such Acts     For       Against      Management
      Necessary in Relation to the Issuance
      of Debentures
6.1   Approve Issuance of Company Bonds       For       For          Management
6.2   Authorize Board to Do All such Acts     For       For          Management
      Necessary in Relation to the Issuance
      of Company Bonds
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Increase Registered Capital of the      For       Against      Management
      Company and Amend Articles of
      Association


--------------------------------------------------------------------------------

CITIGROUP INC.

Ticker:       C              Security ID:  172967424
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael L. Corbat        For       For          Management
1b    Elect Director Franz B. Humer           For       For          Management
1c    Elect Director Robert L. Joss           For       For          Management
1d    Elect Director Michael E. O'Neill       For       For          Management
1e    Elect Director Judith Rodin             For       For          Management
1f    Elect Director Robert L. Ryan           For       For          Management
1g    Elect Director Anthony M. Santomero     For       For          Management
1h    Elect Director Joan E. Spero            For       For          Management
1i    Elect Director Diana L. Taylor          For       For          Management
1j    Elect Director William S. Thompson, Jr. For       For          Management
1k    Elect Director Ernesto Zedillo Ponce    For       For          Management
      de Leon
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Stock Retention/Holding Period          Against   For          Shareholder
6     Report on Lobbying Payments and Policy  Against   For          Shareholder
7     Amend Indemnifications Provisions       Against   Against      Shareholder


--------------------------------------------------------------------------------

COACH, INC.

Ticker:       COH            Security ID:  189754104
Meeting Date: NOV 07, 2012   Meeting Type: Annual
Record Date:  SEP 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lew Frankfort            For       For          Management
1.2   Elect Director Susan Kropf              For       For          Management
1.3   Elect Director Gary Loveman             For       For          Management
1.4   Elect Director Ivan Menezes             For       For          Management
1.5   Elect Director Irene Miller             For       For          Management
1.6   Elect Director Michael Murphy           For       For          Management
1.7   Elect Director Stephanie Tilenius       For       For          Management
1.8   Elect Director Jide Zeitlin             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard L. Armitage      For       For          Management
1b    Elect Director Richard H. Auchinleck    For       For          Management
1c    Elect Director James E. Copeland, Jr.   For       For          Management
1d    Elect Director Jody L. Freeman          For       For          Management
1e    Elect Director Gay Huey Evans           For       For          Management
1f    Elect Director Ryan M. Lance            For       For          Management
1g    Elect Director Mohd H. Marican          For       Against      Management
1h    Elect Director Robert A. Niblock        For       Against      Management
1i    Elect Director Harald J. Norvik         For       Against      Management
1j    Elect Director William E. Wade, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   For          Shareholder
5     Adopt Quantitative GHG Goals for        Against   For          Shareholder
      Products and Operations
6     Amend EEO Policy to Prohibit            Against   For          Shareholder
      Discrimination based on Gender Identity


--------------------------------------------------------------------------------

CVS CAREMARK CORPORATION

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. David Brown II        For       For          Management
1.2   Elect Director David W. Dorman          For       For          Management
1.3   Elect Director Anne M. Finucane         For       For          Management
1.4   Elect Director Kristen Gibney Williams  For       For          Management
1.5   Elect Director Larry J. Merlo           For       For          Management
1.6   Elect Director Jean-Pierre Millon       For       For          Management
1.7   Elect Director Richard J. Swift         For       For          Management
1.8   Elect Director William C. Weldon        For       For          Management
1.9   Elect Director Tony L. White            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Reduce Vote Requirement Under the Fair  For       For          Management
      Price Provision
6     Report on Political Contributions       Against   For          Shareholder
7     Pro-rata Vesting of Equity Awards       Against   Against      Shareholder
8     Report on Lobbying Payments and Policy  Against   For          Shareholder


--------------------------------------------------------------------------------

DOLLAR GENERAL CORPORATION

Ticker:       DG             Security ID:  256677105
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  MAR 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raj Agrawal              For       For          Management
1.2   Elect Director Warren F. Bryant         For       For          Management
1.3   Elect Director Michael M. Calbert       For       For          Management
1.4   Elect Director Sandra B. Cochran        For       For          Management
1.5   Elect Director Richard W. Dreiling      For       For          Management
1.6   Elect Director Patricia D. Fili-Krushel For       For          Management
1.7   Elect Director Adrian Jones             For       For          Management
1.8   Elect Director William C. Rhodes, III   For       For          Management
1.9   Elect Director David B. Rickard         For       For          Management
2     Adopt Majority Voting for the Election  For       For          Management
      of Directors
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DTE ENERGY COMPANY

Ticker:       DTE            Security ID:  233331107
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerard M. Anderson       For       For          Management
1.2   Elect Director David A. Brandon         For       For          Management
1.3   Elect Director Charles G. McClure, Jr.  For       For          Management
1.4   Elect Director Gail J. McGovern         For       For          Management
1.5   Elect Director James B. Nicholson       For       For          Management
1.6   Elect Director Charles W. Pryor, Jr.    For       For          Management
1.7   Elect Director Ruth G. Shaw             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Political Contributions       Against   For          Shareholder


--------------------------------------------------------------------------------

EMBRAER SA

Ticker:       ERJ            Security ID:  29082A107
Meeting Date: MAR 08, 2013   Meeting Type: Special
Record Date:  JAN 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 2, 8, 33, 39, and 40     For       For          Management
      Re: Competencies of Board of Directors
      and Executive Members
2     Amend Articles 27, 29, 30, 31, 32, 33,  For       For          Management
      34, and 35  Re: Board Structure
3     Amend Articles 9, 10, 11, 12, 16, 18,   For       For          Management
      20, 22, 23, 30, 31, 32, 33, 39, 47,
      49, 54, 55, and 59


--------------------------------------------------------------------------------

EMBRAER SA

Ticker:       ERJ            Security ID:  29082A107
Meeting Date: APR 25, 2013   Meeting Type: Annual/Special
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Elect Fiscal Council Members            For       For          Management
5     Approve Remuneration of Company's       For       Against      Management
      Management
6     Approve Remuneration of Fiscal Council  For       For          Management
1     Amend Stock Option Plan                 For       For          Management
2     Approve Stock Option Plan for Board of  For       For          Management
      Directors


--------------------------------------------------------------------------------

ENI S.P.A.

Ticker:       ENI            Security ID:  26874R108
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  APR 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income            For       Did Not Vote Management
3     Approve Remuneration Report             For       Did Not Vote Management
4     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

ENI SPA

Ticker:       ENI            Security ID:  26874R108
Meeting Date: JUL 16, 2012   Meeting Type: Special
Record Date:  JUN 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Elimination of Shares' Par      For       Did Not Vote Management
      Value and Cancellation of Treasury
      Shares
1     Authorize Share Repurchase Program      For       Did Not Vote Management


--------------------------------------------------------------------------------

EXELON CORPORATION

Ticker:       EXC            Security ID:  30161N101
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Anthony K. Anderson      For       For          Management
1b    Elect Director Ann C. Berzin            For       For          Management
1c    Elect Director John A. Canning, Jr.     For       For          Management
1d    Elect Director Christopher M. Crane     For       For          Management
1e    Elect Director Yves C. de Balmann       For       For          Management
1f    Elect Director Nicholas DeBenedictis    For       For          Management
1g    Elect Director Nelson A. Diaz           For       For          Management
1h    Elect Director Sue L. Gin               For       For          Management
1i    Elect Director Paul L. Joskow           For       For          Management
1j    Elect Director Robert J. Lawless        For       For          Management
1k    Elect Director Richard W. Mies          For       For          Management
1l    Elect Director William C. Richardson    For       For          Management
1m    Elect Director Thomas J. Ridge          For       For          Management
1n    Elect Director John W. Rogers, Jr.      For       For          Management
1o    Elect Director Mayo A. Shattuck, III    For       For          Management
1p    Elect Director Stephen D. Steinour      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

GENERAL DYNAMICS CORPORATION

Ticker:       GD             Security ID:  369550108
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary T. Barra            For       For          Management
1.2   Elect Director Nicholas D. Chabraja     For       For          Management
1.3   Elect Director James S. Crown           For       For          Management
1.4   Elect Director William P. Fricks        For       For          Management
1.5   Elect Director Paul G. Kaminski         For       For          Management
1.6   Elect Director John M. Keane            For       For          Management
1.7   Elect Director Lester L. Lyles          For       For          Management
1.8   Elect Director Phebe N. Novakovic       For       For          Management
1.9   Elect Director William A. Osborn        For       For          Management
1.10  Elect Director Robert Walmsley          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   For          Shareholder
5     Review and Assess Human Rights Policy   Against   For          Shareholder


--------------------------------------------------------------------------------

IMPERIAL TOBACCO GROUP PLC

Ticker:       IMT            Security ID:  453142101
Meeting Date: JAN 30, 2013   Meeting Type: Annual
Record Date:  DEC 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Dr Ken Burnett as Director     For       For          Management
5     Re-elect Alison Cooper as Director      For       For          Management
6     Re-elect Robert Dyrbus as Director      For       For          Management
7     Elect David Haines as Director          For       For          Management
8     Re-elect Michael Herlihy as Director    For       For          Management
9     Re-elect Susan Murray as Director       For       For          Management
10    Re-elect Iain Napier as Director        For       For          Management
11    Elect Matthew Phillips as Director      For       For          Management
12    Re-elect Berge Setrakian as Director    For       For          Management
13    Re-elect Mark Williamson as Director    For       For          Management
14    Re-elect Malcolm Wyman as Director      For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Approve Share Matching Scheme           For       For          Management
20    Approve Long Term Incentive Plan        For       For          Management
21    Approve International Sharesave Plan    For       For          Management
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
24    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORPORATION

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alain J.P. Belda         For       For          Management
1.2   Elect Director William R. Brody         For       For          Management
1.3   Elect Director Kenneth I. Chenault      For       For          Management
1.4   Elect Director Michael L. Eskew         For       For          Management
1.5   Elect Director David N. Farr            For       For          Management
1.6   Elect Director Shirley Ann Jackson      For       For          Management
1.7   Elect Director Andrew N. Liveris        For       For          Management
1.8   Elect Director W. James McNerney, Jr.   For       For          Management
1.9   Elect Director James W. Owens           For       For          Management
1.10  Elect Director Virginia M. Rometty      For       For          Management
1.11  Elect Director Joan E. Spero            For       For          Management
1.12  Elect Director Sidney Taurel            For       For          Management
1.13  Elect Director Lorenzo H. Zambrano      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   For          Shareholder
5     Provide Right to Act by Written Consent Against   For          Shareholder
6     Require Independent Board Chairman      Against   For          Shareholder
7     Stock Retention/Holding Period          Against   For          Shareholder


--------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary Sue Coleman         For       For          Management
1.2   Elect Director James G. Cullen          For       For          Management
1.3   Elect Director Ian E.L. Davis           For       For          Management
1.4   Elect Director Alex Gorsky              For       For          Management
1.5   Elect Director Michael M.E. Johns       For       For          Management
1.6   Elect Director Susan L. Lindquist       For       For          Management
1.7   Elect Director Anne M. Mulcahy          For       For          Management
1.8   Elect Director Leo F. Mullin            For       For          Management
1.9   Elect Director William D. Perez         For       For          Management
1.10  Elect Director Charles Prince           For       For          Management
1.11  Elect Director A. Eugene Washington     For       For          Management
1.12  Elect Director Ronald A. Williams       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Stock Retention/Holding Period          Against   For          Shareholder
5     Screen Political Contributions for      Against   Against      Shareholder
      Consistency with Corporate Values
6     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

KONINKLIJKE AHOLD NV

Ticker:       AH             Security ID:  500467402
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4     Adopt Financial Statements              For       Did Not Vote Management
5     Approve Dividends of EUR 0.44 Per Share For       Did Not Vote Management
6     Approve Discharge of Management Board   For       Did Not Vote Management
7     Approve Discharge of Supervisory Board  For       Did Not Vote Management
8     Elect J.H.M. Hommen to Supervisory      For       Did Not Vote Management
      Board
9     Reelect D.C. Doijer to Supervisory      For       Did Not Vote Management
      Board
10    Reelect S.M. Shern to Supervisory Board For       Did Not Vote Management
11    Reelect B.J. Noteboom to Supervisory    For       Did Not Vote Management
      Board
12    Approve Amendments to Remuneration      For       Did Not Vote Management
      Policy for Management Board Members
13    Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board
14    Amend Articles of Association           For       Did Not Vote Management
15    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
16    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
17    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 16
18    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
19    Approve Reduction in Share Capital by   For       Did Not Vote Management
      Cancellation of Shares
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

LOWE'S COMPANIES, INC.

Ticker:       LOW            Security ID:  548661107
Meeting Date: MAY 31, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raul Alvarez             For       Withhold     Management
1.2   Elect Director David W. Bernauer        For       For          Management
1.3   Elect Director Leonard L. Berry         For       For          Management
1.4   Elect Director Peter C. Browning        For       For          Management
1.5   Elect Director Richard W. Dreiling      For       Withhold     Management
1.6   Elect Director Dawn E. Hudson           For       Withhold     Management
1.7   Elect Director Robert L. Johnson        For       Withhold     Management
1.8   Elect Director Marshall O. Larsen       For       For          Management
1.9   Elect Director Richard K. Lochridge     For       Withhold     Management
1.10  Elect Director Robert A. Niblock        For       For          Management
1.11  Elect Director Eric C. Wisemen          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Stock Retention/Holding Period          Against   For          Shareholder


--------------------------------------------------------------------------------

MACY'S, INC.

Ticker:       M              Security ID:  55616P104
Meeting Date: MAY 17, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Stephen F. Bollenbach    For       For          Management
1b    Elect Director Deirdre P. Connelly      For       For          Management
1c    Elect Director Meyer Feldberg           For       For          Management
1d    Elect Director Sara Levinson            For       Against      Management
1e    Elect Director Terry J. Lundgren        For       For          Management
1f    Elect Director Joseph Neubauer          For       For          Management
1g    Elect Director Joyce M. Roche           For       For          Management
1h    Elect Director Paul C. Varga            For       For          Management
1i    Elect Director Craig E. Weatherup       For       For          Management
1j    Elect Director Marna C. Whittington     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MAGNA INTERNATIONAL INC.

Ticker:       MG             Security ID:  559222401
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  MAR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.01  Elect Director Scott B. Bonham          For       For          Management
1.02  Elect Director Peter G. Bowie           For       For          Management
1.03  Elect Director J. Trevor Eyton          For       For          Management
1.04  Elect Director V. Peter Harder          For       For          Management
1.05  Elect Director Lady Barbara Judge       For       For          Management
1.06  Elect Director Kurt J. Lauk             For       For          Management
1.07  Elect Director Donald J. Walker         For       For          Management
1.08  Elect Director Lawrence D. Worrall      For       For          Management
1.09  Elect Director William L. Young         For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize the Audit Committee to
      Fix Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

MARATHON OIL CORPORATION

Ticker:       MRO            Security ID:  565849106
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gregory H. Boyce         For       For          Management
1b    Elect Director Pierre Brondeau          For       For          Management
1c    Elect Director Clarence P. Cazalot, Jr. For       For          Management
1d    Elect Director Linda Z. Cook            For       For          Management
1e    Elect Director Shirley Ann Jackson      For       For          Management
1f    Elect Director Philip Lader             For       For          Management
1g    Elect Director Michael E. J. Phelps     For       For          Management
1h    Elect Director Dennis H. Reilley        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   For          Shareholder


--------------------------------------------------------------------------------

MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 28, 2012   Meeting Type: Annual
Record Date:  SEP 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven A. Ballmer        For       For          Management
2     Elect Director Dina Dublon              For       For          Management
3     Elect Director William H. Gates, III    For       For          Management
4     Elect Director Maria M. Klawe           For       For          Management
5     Elect Director Stephen J. Luczo         For       For          Management
6     Elect Director David F. Marquardt       For       For          Management
7     Elect Director Charles H. Noski         For       For          Management
8     Elect Director Helmut Panke             For       For          Management
9     Elect Director John W. Thompson         For       For          Management
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
11    Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
12    Ratify Auditors                         For       For          Management
13    Provide for Cumulative Voting           Against   Against      Shareholder


--------------------------------------------------------------------------------

NIELSEN HOLDINGS N.V.

Ticker:       NLSN           Security ID:  N63218106
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  APR 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Statutory Reports
2     Approve Discharge of Board of Directors For       For          Management
3a    Elect Director David L. Calhoun         For       Against      Management
3b    Elect Director James A. Attwood, Jr.    For       Against      Management
3c    Elect Director Richard J. Bressler      For       Against      Management
3d    Elect Director Patrick Healy            For       Against      Management
3e    Elect Director Karen M. Hoguet          For       For          Management
3f    Elect Director James M. Kilts           For       Against      Management
3g    Elect Director Alexander Navab          For       Against      Management
3h    Elect Director Robert Pozen             For       For          Management
3i    Elect Director Vivek Ranadive           For       Against      Management
3j    Elect Director Robert Reid              For       Against      Management
3k    Elect Director Javier G. Teruel         For       For          Management
4     Ratify Ernst & Young LLP  as Auditors   For       For          Management
5     Appoint Ernst and Young Accountants     For       For          Management
      LLP to Audit the Dutch Statutory
      Annual Accounts
6     Amend Omnibus Stock Plan                For       For          Management
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Advisory Vote to Approve Remuneration   For       For          Management
      of Executives


--------------------------------------------------------------------------------

QUALCOMM INCORPORATED

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 05, 2013   Meeting Type: Annual
Record Date:  JAN 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Barbara T. Alexander     For       For          Management
1b    Elect Director Donald G. Cruickshank    For       For          Management
1c    Elect Director Raymond V. Dittamore     For       For          Management
1d    Elect Director Susan Hockfield          For       For          Management
1e    Elect Director Thomas W. Horton         For       For          Management
1f    Elect Director Paul E. Jacobs           For       For          Management
1g    Elect Director Sherry Lansing           For       For          Management
1h    Elect Director Duane A. Nelles          For       For          Management
1i    Elect Director Francisco Ros            For       For          Management
1j    Elect Director Brent Scowcroft          For       For          Management
1k    Elect Director Marc I. Stern            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SANOFI

Ticker:       SAN            Security ID:  80105N105
Meeting Date: MAY 03, 2013   Meeting Type: Annual/Special
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.77 per Share
4     Elect Fabienne Lecorvaisier as Director For       For          Management
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.3 Billion
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 520 Million
8     Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
9     Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
10    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 500 Million for Bonus
      Issue or Increase in Par Value
11    Approve Employee Stock Purchase Plan    For       Against      Management
12    Authorize up to 0.2 Percent of Issued   For       Against      Management
      Capital for Use in Grants of
      Restricted Shares in Substitution for
      Discount under Capital Increases for
      Employee Stock Purchase Plans
13    Authorize up to 0.7 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plan
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SEAGATE TECHNOLOGY PLC

Ticker:       STX            Security ID:  G7945M107
Meeting Date: OCT 24, 2012   Meeting Type: Annual
Record Date:  SEP 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Stephen J. Luczo         For       For          Management
1b    Elect Director Frank J. Biondi, Jr.     For       For          Management
1c    Elect Director Michael R. Cannon        For       For          Management
1d    Elect Director Mei-Wei Cheng            For       For          Management
1e    Elect Director William T. Coleman       For       For          Management
1f    Elect Director Jay L. Geldmacher        For       For          Management
1g    Elect Director Seh-Woong Jeong          For       For          Management
1h    Elect Director Lydia M. Marshall        For       For          Management
1i    Elect Director Kristen M. Onken         For       For          Management
1j    Elect Director Chong Sup Park           For       For          Management
1k    Elect Director Gregorio Reyes           For       For          Management
1l    Elect Director Edward J. Zander         For       For          Management
2     Amend Employee Stock Purchase Plan      For       For          Management
3     Determine Price Range for Reissuance    For       For          Management
      of Treasury Shares
4     Authorize the Holding of the 2013 AGM   For       For          Management
      at a Location Outside Ireland
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TARGET CORPORATION

Ticker:       TGT            Security ID:  87612E106
Meeting Date: JUN 12, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Roxanne S. Austin        For       For          Management
1b    Elect Director Douglas M. Baker, Jr.    For       For          Management
1c    Elect Director Henrique De Castro       For       For          Management
1d    Elect Director Calvin Darden            For       For          Management
1e    Elect Director Mary N. Dillon           For       For          Management
1f    Elect Director James A. Johnson         For       Against      Management
1g    Elect Director Mary E. Minnick          For       For          Management
1h    Elect Director Anne M. Mulcahy          For       For          Management
1i    Elect Director Derica W. Rice           For       For          Management
1j    Elect Director Gregg W. Steinhafel      For       For          Management
1k    Elect Director John G. Stumpf           For       For          Management
1l    Elect Director Solomon D. Trujillo      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   For          Shareholder
5     Report on Electronics Recycling and     Against   Against      Shareholder
      Preventing E-Waste Export


--------------------------------------------------------------------------------

TEVA PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       TEVA           Security ID:  881624209
Meeting Date: SEP 12, 2012   Meeting Type: Annual
Record Date:  AUG 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Discuss Consolidated        None      None         Management
      Balance Sheet as of Dec. 31, 2011 and
      Consolidated Income Statements for 2011
2     Distribute Cash Dividends for the Year  For       For          Management
      Ended Dec. 31, 2011, Paid In Four
      Installments in an Aggregate Amount of
      NIS 3.40 Per Ordinary Share
3.1   Reelect Phillip Frost as Director       For       For          Management
3.2   Reelect Roger Abravanel as Director     For       For          Management
3.3   Elect Galia Maor as Director            For       For          Management
3.4   Reelect Richard A. Lerner as Director   For       For          Management
3.5   Reelect Erez Vigodman as Director       For       For          Management
4     Approve Payment to Each of the Company  For       For          Management
      Directors, Other Than the Chairman and
      Vice Chairman, of an Annual Fee Plus a
      Per Meeting Fee
5     Approve Annual Fee and Reimbursement    For       For          Management
      of Expenses of Chairman
6     Approve Annual Fee and Reimbursement    For       For          Management
      of Expenses of Vice Chairman
7     Approve Certain Amendments to Articles  For       For          Management
      of Association
8     Approve Indemnification and Release     For       For          Management
      Agreements for Directors of the Company
9     Reappoint Kesselman & Kesselman as      For       For          Management
      Independent Registered Public
      Accounting Firm of the Company and
      Authorize Board To Determine Its
      Compensation


--------------------------------------------------------------------------------

THERMO FISHER SCIENTIFIC INC.

Ticker:       TMO            Security ID:  883556102
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director C. Martin Harris         For       Against      Management
1b    Elect Director Judy C. Lewent           For       For          Management
1c    Elect Director Jim P. Manzi             For       For          Management
1d    Elect Director Lars R. Sorensen         For       For          Management
1e    Elect Director Elaine S. Ullian         For       For          Management
1f    Elect Director Marc N. Casper           For       For          Management
1g    Elect Director Nelson J. Chai           For       For          Management
1h    Elect Director Tyler Jacks              For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TIM PARTICIPACOES S.A.

Ticker:       TIMP3          Security ID:  88706P205
Meeting Date: APR 11, 2013   Meeting Type: Annual/Special
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Capital Budget for Upcoming     For       For          Management
      Fiscal Year
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Elect Directors                         For       Against      Management
5     Elect Fiscal Council Members            For       For          Management
6     Approve Remuneration of Company's       For       Against      Management
      Management
1     Approve Prolonging of Cooperation and   For       For          Management
      Support Agreement between Telecom
      Italia S.p.A., and Tim Celular S.A.
      and Intelig Telecomunicacoes Ltda.
2     Amend Internal Fiscal Council/Audit     For       For          Management
      Committee Regulations.


--------------------------------------------------------------------------------

TOTAL SA

Ticker:       FP             Security ID:  89151E109
Meeting Date: MAY 17, 2013   Meeting Type: Annual/Special
Record Date:  APR 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.34 per Share
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Reelect Thierry Desmarest as Director   For       For          Management
6     Reelect Gunnar Brock as Director        For       For          Management
7     Reelect Gerard Lamarche as Director     For       For          Management
8     Elect Charles Keller and Philippe       For       For          Management
      Marchandise as Representative of
      Employee Shareholders to the Board
9     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.40
      Million
10    Authorize up to 0.75 Percent of Issued  For       Against      Management
      Capital for Use in Stock Option Plan
11    Approve Employee Stock Purchase Plan    For       Against      Management
12    Approve the Establishment of an         Against   Against      Shareholder
      Independent Ethics Committee
13    Approve to Link Remuneration to         Against   Against      Shareholder
      Positive Safety Indicators
14    Acquire the Diversity Label             Against   Against      Shareholder
15    Approve Nomination of Employees         Against   Against      Shareholder
      Representative to the Remuneration
      Committee
16    Allow Loyalty Dividends to Long-Term    Against   Against      Shareholder
      Registered Shareholders


--------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: JUN 03, 2013   Meeting Type: Annual
Record Date:  APR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William C. Ballard, Jr.  For       For          Management
1b    Elect Director Edson Bueno              For       For          Management
1c    Elect Director Richard T. Burke         For       For          Management
1d    Elect Director Robert J. Darretta       For       For          Management
1e    Elect Director Stephen J. Hemsley       For       For          Management
1f    Elect Director Michele J. Hooper        For       For          Management
1g    Elect Director Rodger A. Lawson         For       For          Management
1h    Elect Director Douglas W. Leatherdale   For       For          Management
1i    Elect Director Glenn M. Renwick         For       For          Management
1j    Elect Director Kenneth I. Shine         For       For          Management
1k    Elect Director Gail R. Wilensky         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Lobbying Payments and Policy  Against   For          Shareholder


--------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  92857W209
Meeting Date: JUL 24, 2012   Meeting Type: Annual
Record Date:  JUN 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Gerard Kleisterlee as Director For       For          Management
3     Re-elect Vittorio Colao as Director     For       For          Management
4     Re-elect Andy Halford as Director       For       For          Management
5     Re-elect Stephen Pusey as Director      For       For          Management
6     Re-elect Renee James as Director        For       For          Management
7     Re-elect Alan Jebson as Director        For       For          Management
8     Re-elect Samuel Jonah as Director       For       For          Management
9     Re-elect Nick Land as Director          For       For          Management
10    Re-elect Anne Lauvergeon as Director    For       For          Management
11    Re-elect Luc Vandevelde as Director     For       For          Management
12    Re-elect Anthony Watson as Director     For       For          Management
13    Re-elect Philip Yea as Director         For       For          Management
14    Approve Final Dividend                  For       For          Management
15    Approve Remuneration Report             For       For          Management
16    Reappoint Deloitte LLP as Auditors      For       For          Management
17    Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise EU Political Donations and    For       For          Management
      Expenditure
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

WALGREEN CO.

Ticker:       WAG            Security ID:  931422109
Meeting Date: JAN 09, 2013   Meeting Type: Annual
Record Date:  NOV 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Janice M. Babiak         For       Against      Management
1b    Elect Director David J. Brailer         For       For          Management
1c    Elect Director Steven A. Davis          For       Against      Management
1d    Elect Director William C. Foote         For       For          Management
1e    Elect Director Mark P. Frissora         For       For          Management
1f    Elect Director Ginger L. Graham         For       Against      Management
1g    Elect Director Alan G. McNally          For       For          Management
1h    Elect Director Dominic P. Murphy        For       For          Management
1i    Elect Director Stefano Pessina          For       For          Management
1j    Elect Director Nancy M. Schlichting     For       Against      Management
1k    Elect Director Alejandro Silva          For       For          Management
1l    Elect Director James A. Skinner         For       For          Management
1m    Elect Director Gregory D. Wasson        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management
5     Pro-rata Vesting of Equity Awards       Against   Against      Shareholder


--------------------------------------------------------------------------------

WASTE MANAGEMENT, INC.

Ticker:       WM             Security ID:  94106L109
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Bradbury H. Anderson     For       For          Management
1b    Elect Director Frank M. Clark, Jr.      For       For          Management
1c    Elect Director Patrick W. Gross         For       For          Management
1d    Elect Director Victoria M. Holt         For       For          Management
1e    Elect Director John C. Pope             For       For          Management
1f    Elect Director W. Robert Reum           For       For          Management
1g    Elect Director David P. Steiner         For       For          Management
1h    Elect Director Thomas H. Weidemeyer     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Stock Retention                         Against   For          Shareholder
5     Report on Political Contributions       Against   For          Shareholder
6     Adopt Compensation Benchmarking Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

ZIMMER HOLDINGS, INC.

Ticker:       ZMH            Security ID:  98956P102
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Christopher B. Begley    For       For          Management
1b    Elect Director Betsy J. Bernard         For       For          Management
1c    Elect Director Gail K. Boudreaux        For       For          Management
1d    Elect Director David C. Dvorak          For       For          Management
1e    Elect Director Larry C. Glasscock       For       For          Management
1f    Elect Director Robert A. Hagemann       For       For          Management
1g    Elect Director Arthur J. Higgins        For       For          Management
1h    Elect Director John L. McGoldrick       For       For          Management
1i    Elect Director Cecil B. Pickett         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management




==================== Old Westbury Large Cap Strategies Fund ====================


ADIDAS AG

Ticker:       ADS            Security ID:  D0066B185
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 1.35  per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2012
5     Approve Amendments of Affiliation       For       Did Not Vote Management
      Agreements with Subsidiaries
6     Approve Creation of EUR 50 Million      For       Did Not Vote Management
      Pool of Capital with Preemptive Rights
7     Approve Creation of EUR 25 Million      For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
8     Approve Creation of EUR 20 Million      For       Did Not Vote Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
9     Ratify KPMG AG as Auditors for Fiscal   For       Did Not Vote Management
      2013


--------------------------------------------------------------------------------

ALLERGAN, INC.

Ticker:       AGN            Security ID:  018490102
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David E.I. Pyott         For       For          Management
1b    Elect Director Michael R. Gallagher     For       For          Management
1c    Elect Director Deborah Dunsire          For       For          Management
1d    Elect Director Dawn Hudson              For       For          Management
1e    Elect Director Trevor M. Jones          For       For          Management
1f    Elect Director Louis J. Lavigne, Jr.    For       For          Management
1g    Elect Director Peter J. McDonnell       For       For          Management
1h    Elect Director Timothy D. Proctor       For       For          Management
1i    Elect Director Russell T. Ray           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Call Special Meeting   For       For          Management
5.1   Provide Right to Act by Written Consent Against   For          Shareholder
5.2   Report on Lobbying Payments and Policy  Against   For          Shareholder


--------------------------------------------------------------------------------

AMAZON.COM, INC.

Ticker:       AMZN           Security ID:  023135106
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jeffrey P. Bezos         For       For          Management
1b    Elect Director Tom A. Alberg            For       For          Management
1c    Elect Director John Seely Brown         For       For          Management
1d    Elect Director William B. Gordon        For       For          Management
1e    Elect Director Jamie S. Gorelick        For       For          Management
1f    Elect Director Alain Monie              For       For          Management
1g    Elect Director Jonathan J. Rubinstein   For       For          Management
1h    Elect Director Thomas O. Ryder          For       For          Management
1i    Elect Director Patricia Q. Stonesifer   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Political Contributions       Against   For          Shareholder


--------------------------------------------------------------------------------

APPLE INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: FEB 27, 2013   Meeting Type: Annual
Record Date:  JAN 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William Campbell         For       For          Management
1.2   Elect Director Timothy Cook             For       For          Management
1.3   Elect Director Millard Drexler          For       For          Management
1.4   Elect Director Al Gore                  For       For          Management
1.5   Elect Director Robert Iger              For       For          Management
1.6   Elect Director Andrea Jung              For       For          Management
1.7   Elect Director Arthur Levinson          For       For          Management
1.8   Elect Director Ronald Sugar             For       For          Management
2     Amend Articles of Incorporation         For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Stock Retention/Holding Period          Against   For          Shareholder
6     Establish Board Committee on Human      Against   Against      Shareholder
      Rights


--------------------------------------------------------------------------------

ARM HOLDINGS PLC

Ticker:       ARM            Security ID:  G0483X122
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  APR 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Sir John Buchanan as Director  For       For          Management
5     Re-elect Warren East as Director        For       For          Management
6     Re-elect Andy Green as Director         For       For          Management
7     Re-elect Larry Hirst as Director        For       For          Management
8     Re-elect Mike Muller as Director        For       For          Management
9     Re-elect Kathleen O'Donovan as Director For       For          Management
10    Re-elect Janice Roberts as Director     For       For          Management
11    Re-elect Philip Rowley as Director      For       For          Management
12    Re-elect Tim Score as Director          For       For          Management
13    Re-elect Simon Segars as Director       For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Approve Long Term Incentive Plan        For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ASIAN PAINTS LTD.

Ticker:       500820         Security ID:  Y03637116
Meeting Date: DEC 09, 2012   Meeting Type: Special
Record Date:  OCT 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Object Clause of the Memorandum   For       For          Management
      of Association
2     Approve Commencement of New Business    For       For          Management
      Provided in Clause 3-B of the
      Memorandum of Association


--------------------------------------------------------------------------------

ASIAN PAINTS LTD.

Ticker:       500820         Security ID:  Y03637116
Meeting Date: JUN 24, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 36.50     For       For          Management
      Per Share and Confirm Interim Dividend
      of INR 9.50 Per Share
3     Reelect Mahendra Choksi as Director     For       For          Management
4     Approve Vacancy on the Board Resulting  For       For          Management
      from the Retirement of T. Vakil
5     Elect M. Shah as Director               For       For          Management
6     Elect S. Ramadorai as Director          For       For          Management
7     Approve Shah & Co. and B S R &          For       For          Management
      Associates as Joint Auditors and
      Authorize Board to Fix Their
      Remuneration
8     Elect M.K. Sharma as Director           For       For          Management
9     Approve Revision in Remuneration of J.  For       For          Management
      Dani as President - HR, International
      &  Chemicals
10    Approve Revision in Remuneration of     For       For          Management
      Manish Choksi as President - Home
      Improvement, IT & Supply Chain
11    Approve Appointment and Remuneration    For       For          Management
      of V. Vakil as Executive - Corporate
      Finance
12    Approve Stock Split                     For       For          Management
13    Amend Memorandum of Association to      For       For          Management
      Reflect Changes in Capital
14    Amend Articles of Association to        For       For          Management
      Reflect Changes in Capital


--------------------------------------------------------------------------------

ASML HOLDING NV

Ticker:       ASML           Security ID:  N07059186
Meeting Date: SEP 07, 2012   Meeting Type: Special
Record Date:  JUL 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Announcements Re: Customer      None      None         Management
      Co-Investment Program
3a    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 25 Percent of Issued Capital Re:
      Customer Co-Investment Program
3b    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 3a
4a    Amend Articles to Create New Share      For       Did Not Vote Management
      Class: Ordinary Shares M
4b    Increase Par Value per Ordinary Share   For       Did Not Vote Management
4c    Approve Reduction in Share Capital by   For       Did Not Vote Management
      Decreasing Nominal Value per Share
4d    Amend Articles Re: Consolidation of     For       Did Not Vote Management
      Ordinary Shares A at an Exchange Ratio
4e    Amend Articles to Eliminate Two         For       Did Not Vote Management
      Ordinary Share Classes A and M and
      Convert into One Ordinary Share Class
5     Authorize each Director and any Lawyer  For       Did Not Vote Management
      and Paralegals from De Brauw
      Blackstone Westbroek NV to Execute the
      Notarial Deeds of Amendments
6a    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 5 Percent of Issued Capital and
      Restricting/Excluding Preemptive Rights
6b    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 6a
6c    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 5 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
6d    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 6c
7     Other Business (Non-Voting)             None      None         Management
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ASML HOLDING NV

Ticker:       ASML           Security ID:  N07059210
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss the Company's Business,         None      None         Management
      Financial Situation and Sustainability
3     Adopt Financial Statements and          For       Did Not Vote Management
      Statutory Reports
4     Approve Discharge of Management Board   For       Did Not Vote Management
5     Approve Discharge of Supervisory Board  For       Did Not Vote Management
6     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
7     Approve Dividends of EUR 0.53 Per Share For       Did Not Vote Management
8     Approve Remuneration Policy 2014 for    For       Did Not Vote Management
      Management Board Members
9a    Approve Performance Share Arrangement   For       Did Not Vote Management
      According to Remuneration Policy 2010
9b    Approve Performance Share Arrangement   For       Did Not Vote Management
      According to Remuneration Policy 2014
10    Approve Numbers of Stock Options,       For       Did Not Vote Management
      Respectively Shares, for Employees
11    Announce Intention to Reappoint F.J.    None      None         Management
      van Hout to Management Board
12a   Reelect H.C.J. van den Burg to          For       Did Not Vote Management
      Supervisory Board
12b   Reelect P.F.M. van der Meer Mohr to     For       Did Not Vote Management
      Supervisory Board
12c   Reelect W.H. Ziebart to Supervisory     For       Did Not Vote Management
      Board
12d   Elect D.A. Grose to Supervisory Board   For       Did Not Vote Management
12e   Elect C.M.S. Smits-Nusteling  to        For       Did Not Vote Management
      Supervisory Board
13    Announcement of Retirement of           None      None         Management
      Supervisory Board Members  F.W.
      Frohlich and OB Bilous by Rotation in
      2014
14    Ratify Deloitte Accountants as Auditors For       Did Not Vote Management
15a   Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 5 Percent of Issued Capital
15b   Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 15a
15c   Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 5 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
15d   Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 15c
16a   Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
16b   Authorize Additional Repurchase of Up   For       Did Not Vote Management
      to 10 Percent of Issued Share Capital
17    Authorize Cancellation of Repurchased   For       Did Not Vote Management
      Shares
18    Other Business (Non-Voting)             None      None         Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BARRICK GOLD CORPORATION

Ticker:       ABX            Security ID:  067901108
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  FEB 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard L. Beck           For       For          Management
1.2   Elect Director William D. Birchall      For       For          Management
1.3   Elect Director Donald J. Carty          For       For          Management
1.4   Elect Director Gustavo Cisneros         For       For          Management
1.5   Elect Director Robert M. Franklin       For       For          Management
1.6   Elect Director J. Brett Harvey          For       For          Management
1.7   Elect Director Dambisa Moyo             For       For          Management
1.8   Elect Director Brian Mulroney           For       For          Management
1.9   Elect Director Anthony Munk             For       For          Management
1.10  Elect Director Peter Munk               For       For          Management
1.11  Elect Director Steven J. Shapiro        For       For          Management
1.12  Elect Director Jamie C. Sokalsky        For       For          Management
1.13  Elect Director John L. Thornton         For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       Against      Management
      Compensation Approach


--------------------------------------------------------------------------------

BG GROUP PLC

Ticker:       BG.            Security ID:  G1245Z108
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAY 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Den Jones as Director             For       For          Management
5     Elect Lim Haw-Kuang as Director         For       For          Management
6     Re-elect Peter Backhouse as Director    For       For          Management
7     Re-elect Vivienne Cox as Director       For       For          Management
8     Re-elect Chris Finlayson as Director    For       For          Management
9     Re-elect Andrew Gould as Director       For       For          Management
10    Re-elect Baroness Hogg as Director      For       For          Management
11    Re-elect Dr John Hood as Director       For       For          Management
12    Re-elect Martin Houston as Director     For       For          Management
13    Re-elect Caio Koch-Weser as Director    For       For          Management
14    Re-elect Sir David Manning as Director  For       For          Management
15    Re-elect Mark Seligman as Director      For       For          Management
16    Re-elect Patrick Thomas as Director     For       For          Management
17    Appoint Ernst & Young LLP as Auditors   For       For          Management
18    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
19    Authorise EU Political Donations and    For       For          Management
      Expenditure
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BIOGEN IDEC INC.

Ticker:       BIIB           Security ID:  09062X103
Meeting Date: JUN 12, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Caroline D. Dorsa        For       For          Management
1.2   Elect Director Stelios Papadopoulos     For       For          Management
1.3   Elect Director George A. Scangos        For       For          Management
1.4   Elect Director Lynn Schenk              For       For          Management
1.5   Elect Director Alexander J. Denner      For       For          Management
1.6   Elect Director Nancy L. Leaming         For       For          Management
1.7   Elect Director Richard C. Mulligan      For       Against      Management
1.8   Elect Director Robert W. Pangia         For       For          Management
1.9   Elect Director Brian S. Posner          For       For          Management
1.10  Elect Director Eric K. Rowinsky         For       For          Management
1.11  Elect Director Stephen A. Sherwin       For       For          Management
1.12  Elect Director William D. Young         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Stock Retention/Holding Period          Against   For          Shareholder


--------------------------------------------------------------------------------

BIOMARIN PHARMACEUTICAL INC.

Ticker:       BMRN           Security ID:  09061G101
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jean-Jacques Bienaime    For       For          Management
1.2   Elect Director Michael Grey             For       For          Management
1.3   Elect Director Elaine J. Heron          For       For          Management
1.4   Elect Director Pierre Lapalme           For       For          Management
1.5   Elect Director V. Bryan Lawlis          For       For          Management
1.6   Elect Director Richard A. Meier         For       For          Management
1.7   Elect Director Alan J. Lewis            For       For          Management
1.8   Elect Director William D. Young         For       For          Management
1.9   Elect Director Kenneth M. Bate          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BMW GROUP BAYERISCHE MOTOREN WERKE AG

Ticker:       BMW            Security ID:  D12096109
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.52 per Preferred
      Share and EUR 2.50 per Ordinary Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2013
6.1   Elect Reinhard Huettl to the            For       For          Management
      Supervisory Board
6.2   Elect Karl-Ludwig Kley to the           For       For          Management
      Supervisory Board
6.3   Elect Renate Koecher to the             For       For          Management
      Supervisory Board
6.4   Elect Joachim Milberg to the            For       For          Management
      Supervisory Board
7     Amend Articles Re: Remuneration of the  For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

BP PLC

Ticker:       BP.            Security ID:  G12793108
Meeting Date: APR 11, 2013   Meeting Type: Annual
Record Date:  APR 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Bob Dudley as Director         For       For          Management
4     Re-elect Iain Conn as Director          For       For          Management
5     Re-elect Dr Brian Gilvary as Director   For       For          Management
6     Re-elect Paul Anderson as Director      For       For          Management
7     Re-elect Frank Bowman as Director       For       For          Management
8     Re-elect Antony Burgmans as Director    For       For          Management
9     Re-elect Cynthia Carroll as Director    For       For          Management
10    Re-elect George David as Director       For       For          Management
11    Re-elect Ian Davis as Director          For       For          Management
12    Re-elect Dame Ann Dowling as Director   For       For          Management
13    Re-elect Brendan Nelson as Director     For       For          Management
14    Re-elect Phuthuma Nhleko as Director    For       For          Management
15    Re-elect Andrew Shilston as Director    For       For          Management
16    Re-elect Carl-Henric Svanberg as        For       For          Management
      Director
17    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CANON INC.

Ticker:       7751           Security ID:  J05124144
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 70
2.1   Elect Director Mitarai, Fujio           For       For          Management
2.2   Elect Director Tanaka, Toshizo          For       For          Management
2.3   Elect Director Ikoma, Toshiaki          For       For          Management
2.4   Elect Director Watanabe, Kunio          For       For          Management
2.5   Elect Director Adachi, Yoroku           For       For          Management
2.6   Elect Director Mitsuhashi, Yasuo        For       For          Management
2.7   Elect Director Matsumoto, Shigeyuki     For       For          Management
2.8   Elect Director Homma, Toshio            For       For          Management
2.9   Elect Director Nakaoka, Masaki          For       For          Management
2.10  Elect Director Honda, Haruhisa          For       For          Management
2.11  Elect Director Ozawa, Hideki            For       For          Management
2.12  Elect Director Maeda, Masaya            For       For          Management
2.13  Elect Director Tani, Yasuhiro           For       For          Management
2.14  Elect Director Araki, Makoto            For       For          Management
2.15  Elect Director Suematsu, Hiroyuki       For       For          Management
2.16  Elect Director Uzawa, Shigeyuki         For       For          Management
2.17  Elect Director Nagasawa, Kenichi        For       For          Management
2.18  Elect Director Otsuka, Naoji            For       For          Management
2.19  Elect Director Yamada, Masanori         For       For          Management
2.20  Elect Director Wakiya, Aitake           For       For          Management
2.21  Elect Director Ono, Kazuto              For       For          Management
3     Approve Special Payments in Connection  For       For          Management
      with Abolition of Retirement Bonus
      System
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

CELGENE CORPORATION

Ticker:       CELG           Security ID:  151020104
Meeting Date: JUN 12, 2013   Meeting Type: Annual
Record Date:  APR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Hugin          For       For          Management
1.2   Elect Director Richard Barker           For       For          Management
1.3   Elect Director Michael D. Casey         For       For          Management
1.4   Elect Director Carrie S. Cox            For       For          Management
1.5   Elect Director Rodman L. Drake          For       For          Management
1.6   Elect Director Michael A. Friedman      For       For          Management
1.7   Elect Director Gilla Kaplan             For       For          Management
1.8   Elect Director James J. Loughlin        For       For          Management
1.9   Elect Director Ernest Mario             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Stock Retention/Holding Period          Against   For          Shareholder


--------------------------------------------------------------------------------

CERNER CORPORATION

Ticker:       CERN           Security ID:  156782104
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:  APR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gerald E. Bisbee, Jr.    For       For          Management
1b    Elect Director Denis A. Cortese         For       For          Management
1c    Elect Director Linda M. Dillman         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management
5     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

CHESAPEAKE ENERGY CORPORATION

Ticker:       CHK            Security ID:  165167107
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Bob G. Alexander         For       For          Management
1b    Elect Director Merrill A. ('Pete')      For       For          Management
      Miller, Jr.
1c    Elect Director Thomas L. Ryan           For       Against      Management
1d    Elect Director Vincent J. Intrieri      For       For          Management
1e    Elect Director Frederic M. Poses        For       For          Management
1f    Elect Director Archie W. Dunham         For       For          Management
1g    Elect Director R. Brad Martin           For       For          Management
1h    Elect Director Louis A. Raspino         For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Provide Proxy Access Right              For       For          Management
4     Reduce Supermajority Vote Requirement   For       For          Management
5     Approve Non-Employee Director           For       For          Management
      Restricted Stock Plan
6     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
7     Amend Omnibus Stock Plan                For       For          Management
8     Approve Executive Incentive Bonus Plan  For       For          Management
9     Ratify Auditors                         For       For          Management
10    Establish Risk Oversight Committee      Against   Against      Shareholder
11    Reincorporate in Another State [from    Against   Against      Shareholder
      Oklahoma to Delaware]
12    Pro-rata Vesting of Equity Plans        Against   Against      Shareholder


--------------------------------------------------------------------------------

CITIGROUP INC.

Ticker:       C              Security ID:  172967424
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael L. Corbat        For       For          Management
1b    Elect Director Franz B. Humer           For       For          Management
1c    Elect Director Robert L. Joss           For       For          Management
1d    Elect Director Michael E. O'Neill       For       For          Management
1e    Elect Director Judith Rodin             For       For          Management
1f    Elect Director Robert L. Ryan           For       For          Management
1g    Elect Director Anthony M. Santomero     For       For          Management
1h    Elect Director Joan E. Spero            For       For          Management
1i    Elect Director Diana L. Taylor          For       For          Management
1j    Elect Director William S. Thompson, Jr. For       For          Management
1k    Elect Director Ernesto Zedillo Ponce    For       For          Management
      de Leon
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Stock Retention/Holding Period          Against   For          Shareholder
6     Report on Lobbying Payments and Policy  Against   For          Shareholder
7     Amend Indemnifications Provisions       Against   Against      Shareholder


--------------------------------------------------------------------------------

COLGATE-PALMOLIVE COMPANY

Ticker:       CL             Security ID:  194162103
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Nikesh Arora             For       For          Management
1b    Elect Director John T. Cahill           For       For          Management
1c    Elect Director Ian Cook                 For       For          Management
1d    Elect Director Helene D. Gayle          For       For          Management
1e    Elect Director Ellen M. Hancock         For       For          Management
1f    Elect Director Joseph Jimenez           For       For          Management
1g    Elect Director Richard J. Kogan         For       For          Management
1h    Elect Director Delano E. Lewis          For       For          Management
1i    Elect Director J. Pedro Reinhard        For       For          Management
1j    Elect Director Stephen I. Sadove        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Adopt Share Retention Policy For        Against   For          Shareholder
      Senior Executives


--------------------------------------------------------------------------------

COVIDIEN PLC

Ticker:       COV            Security ID:  G2554F113
Meeting Date: MAR 20, 2013   Meeting Type: Annual
Record Date:  JAN 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jose E. Almeida          For       For          Management
1b    Elect Director Joy A. Amundson          For       For          Management
1c    Elect Director Craig Arnold             For       For          Management
1d    Elect Director Robert H. Brust          For       For          Management
1e    Elect Director John M. Connors, Jr.     For       For          Management
1f    Elect Director Christopher J. Coughlin  For       For          Management
1g    Elect Director Randall J. Hogan, III    For       For          Management
1h    Elect Director Martin D. Madaus         For       For          Management
1i    Elect Director Dennis H. Reilley        For       For          Management
1j    Elect Director Joseph A. Zaccagnino     For       For          Management
2     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their  Remuneration
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Authorize Open-Market Purchases of      For       For          Management
      Ordinary Shares
6     Authorize the Price Range at which the  For       For          Management
      Company can Reissue Shares that it
      holds as Treasury Shares
7     Amend Articles of Association to        For       For          Management
      expand the authority to execute
      instruments of transfer
8     Approve Creation of Distributable       For       For          Management
      Reserves


--------------------------------------------------------------------------------

CP ALL PCL

Ticker:       CPALL          Security ID:  Y1772K169
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  MAR 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Operations Report               For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 0.90 Per Share
5.1   Elect Komain Bhatarabhirom as Director  For       For          Management
5.2   Elect Pridi Boonyoung as Director       For       For          Management
5.3   Elect Padoong Techasarintr as Director  For       For          Management
5.4   Elect Suphachai Phisitvanich as         For       For          Management
      Director
5.5   Elect Patcharawat Wongsuwan as Director For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Other Business                          For       For          Management


--------------------------------------------------------------------------------

CP ALL PCL

Ticker:       CPALL          Security ID:  Y1772K169
Meeting Date: JUN 12, 2013   Meeting Type: Special
Record Date:  MAY 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Acquisition of Shares in Siam   For       For          Management
      Makro PCL, Siam Makro Holding
      (Thailand) Ltd., and OHT Co. Ltd. from
      SHV Nederland B.V.
3     Other Business                          For       For          Management


--------------------------------------------------------------------------------

DEERE & COMPANY

Ticker:       DE             Security ID:  244199105
Meeting Date: FEB 27, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Samuel R. Allen          For       For          Management
1b    Elect Director Crandall C. Bowles       For       For          Management
1c    Elect Director Vance D. Coffman         For       For          Management
1d    Elect Director Charles O. Holliday, Jr. For       For          Management
1e    Elect Director Dipak C. Jain            For       For          Management
1f    Elect Director Clayton M. Jones         For       For          Management
1g    Elect Director Joachim Milberg          For       For          Management
1h    Elect Director Richard B. Myers         For       For          Management
1i    Elect Director Thomas H. Patrick        For       For          Management
1j    Elect Director Aulana L. Peters         For       For          Management
1k    Elect Director Sherry M. Smith          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DEUTSCHE BOERSE AG

Ticker:       DB1            Security ID:  D1882G119
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 2.10 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2012
5     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance or Cancellation of
      Repurchased Shares
6     Authorize Use of Financial Derivatives  For       Did Not Vote Management
      when Repurchasing Shares
7     Remove Age Restriction for Management   For       Did Not Vote Management
      Board Members
8     Ratify KPMG AG as Auditors for Fiscal   For       Did Not Vote Management
      2013


--------------------------------------------------------------------------------

EAST JAPAN RAILWAY CO.

Ticker:       9020           Security ID:  J1257M109
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2     Elect Director Nakai, Masahiko          For       For          Management
3.1   Appoint Statutory Auditor Yamaguchi,    For       For          Management
      Toshiaki
3.2   Appoint Statutory Auditor Nitta, Mutsuo For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
5     Amend Articles to Allow Shareholder     Against   Against      Shareholder
      Meeting Resolutions on Drafting and
      Implementation of Business Plans
      Related to Tohoku Earthquake
      Reconstruction
6     Create, Fund Committee on Drafting      Against   Against      Shareholder
      Business Plans Related to Earthquake
      Reconstruction
7     Amend Articles to Allow Proposals on    Against   Against      Shareholder
      Compliance Matters at Shareholder
      Meetings
8     Mandate Creation of Committee on        Against   Against      Shareholder
      Compliance
9     Amend Articles to Require Disclosure    Against   For          Shareholder
      of Top Five Individual Director
      Compensation Levels
10    Amend Articles to Require At Least      Against   Against      Shareholder
      Three Outsiders on Board of Directors
11.1  Remove Chairman Satoshi Seino from the  Against   Against      Shareholder
      Board of Directors
11.2  Remove Vice Chairman Masaki Ogata from  Against   Against      Shareholder
      the Board of Directors
11.3  Remove Executive Director Yuuji         Against   Against      Shareholder
      Fukasawa from the Board of Directors
11.4  Remove Executive Director Yasuo         Against   Against      Shareholder
      Hayashi from the Board of Directors
11.5  Remove Executive Director Yuuji         Against   Against      Shareholder
      Morimoto from the Board of Directors
12    Reduce Director and Statutory Auditor   Against   Against      Shareholder
      Compensation by 20 Percent
13    Approve Alternate Income Allocation to  Against   Against      Shareholder
      Establish Reserves for Disaster
      Recovery Fund for the Tohoku
      Earthquake and for Consolidation of
      Local Rail Lines


--------------------------------------------------------------------------------

ENI S.P.A.

Ticker:       ENI            Security ID:  T3643A145
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  APR 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income            For       Did Not Vote Management
3     Approve Remuneration Report             For       Did Not Vote Management
4     Authorize Share Repurchase Program      For       Did Not Vote Management


--------------------------------------------------------------------------------

ENI SPA

Ticker:       ENI            Security ID:  T3643A145
Meeting Date: JUL 16, 2012   Meeting Type: Special
Record Date:  JUL 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Elimination of Shares' Par      For       Did Not Vote Management
      Value and Cancellation of Treasury
      Shares
1     Authorize Share Repurchase Program      For       Did Not Vote Management


--------------------------------------------------------------------------------

FACEBOOK, INC.

Ticker:       FB             Security ID:  30303M102
Meeting Date: JUN 11, 2013   Meeting Type: Annual
Record Date:  APR 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc L. Andreessen       For       For          Management
1.2   Elect Director Erskine B. Bowles        For       For          Management
1.3   Elect Director Susan D.                 For       For          Management
      Desmond-Hellmann
1.4   Elect Director Donald E. Graham         For       For          Management
1.5   Elect Director Reed Hastings            For       For          Management
1.6   Elect Director Sheryl K. Sandberg       For       Withhold     Management
1.7   Elect Director Peter A. Thiel           For       For          Management
1.8   Elect Director Mark Zuckerberg          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FIAT INDUSTRIAL S.P.A.

Ticker:       FI             Security ID:  T42136100
Meeting Date: APR 08, 2013   Meeting Type: Annual
Record Date:  MAR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Approve Financial Statements,           For       Did Not Vote Management
      Statutory Reports, and Allocation of
      Income
1.b   Approve Remuneration Report             For       Did Not Vote Management
2.a.1 Slate 1 Submitted by EXOR SpA           None      Did Not Vote Shareholder
2.a.2 Slate 2 Submitted by Institutional      None      Did Not Vote Shareholder
      Investors
2.b   Approve Internal Auditors' Remuneration For       Did Not Vote Management


--------------------------------------------------------------------------------

FIAT SPA

Ticker:       F              Security ID:  T4210N122
Meeting Date: APR 09, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       Did Not Vote Management
      Statutory Reports, and Allocation of
      Income
2.a   Approve Remuneration Report             For       Did Not Vote Management
2.b   Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

FMC TECHNOLOGIES, INC.

Ticker:       FTI            Security ID:  30249U101
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director  Eleazar de Carvalho     For       For          Management
      Filho
1b    Elect Director Claire S. Farley         For       For          Management
1c    Elect Director Joseph H. Netherland     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Pro-rata Vesting of Equity Awards       Against   Against      Shareholder


--------------------------------------------------------------------------------

FRANKLIN RESOURCES, INC.

Ticker:       BEN            Security ID:  354613101
Meeting Date: MAR 13, 2013   Meeting Type: Annual
Record Date:  JAN 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Samuel H. Armacost       For       For          Management
1b    Elect Director Peter K. Barker          For       For          Management
1c    Elect Director Charles Crocker          For       For          Management
1d    Elect Director Charles B. Johnson       For       For          Management
1e    Elect Director Gregory E. Johnson       For       For          Management
1f    Elect Director Rupert H. Johnson, Jr.   For       For          Management
1g    Elect Director Mark C. Pigott           For       For          Management
1h    Elect Director Chutta Ratnathicam       For       For          Management
1i    Elect Director Laura Stein              For       For          Management
1j    Elect Director Anne M. Tatlock          For       For          Management
1k    Elect Director Geoffrey Y. Yang         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Institute Procedures to Prevent         Against   Against      Shareholder
      Investments in Companies that
      Contribute to Genocide or Crimes
      Against Humanity


--------------------------------------------------------------------------------

GENERAL ELECTRIC COMPANY

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director W. Geoffrey Beattie      For       For          Management
2     Elect Director John J. Brennan          For       For          Management
3     Elect Director James I. Cash, Jr.       For       For          Management
4     Elect Director Francisco D'Souza        For       For          Management
5     Elect Director Marijn E. Dekkers        For       For          Management
6     Elect Director Ann M. Fudge             For       For          Management
7     Elect Director Susan Hockfield          For       For          Management
8     Elect Director Jeffrey R. Immelt        For       For          Management
9     Elect Director Andrea Jung              For       For          Management
10    Elect Director Robert W. Lane           For       For          Management
11    Elect Director Ralph S. Larsen          For       For          Management
12    Elect Director Rochelle B. Lazarus      For       For          Management
13    Elect Director James J. Mulva           For       For          Management
14    Elect Director Mary L. Schapiro         For       For          Management
15    Elect Director Robert J. Swieringa      For       For          Management
16    Elect Director James S. Tisch           For       For          Management
17    Elect Director Douglas A. Warner, III   For       For          Management
18    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
19    Ratify Auditors                         For       For          Management
20    Cessation of All Stock Options and      Against   Against      Shareholder
      Bonuses
21    Establish Term Limits for Directors     Against   Against      Shareholder
22    Require Independent Board Chairman      Against   For          Shareholder
23    Provide Right to Act by Written Consent Against   For          Shareholder
24    Stock Retention/Holding Period          Against   For          Shareholder
25    Require More Director Nominations Than  Against   Against      Shareholder
      Open Seats


--------------------------------------------------------------------------------

GILEAD SCIENCES, INC.

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Cogan            For       For          Management
1.2   Elect Director Etienne F. Davignon      For       For          Management
1.3   Elect Director Carla A. Hills           For       For          Management
1.4   Elect Director Kevin E. Lofton          For       For          Management
1.5   Elect Director John W. Madigan          For       For          Management
1.6   Elect Director John C. Martin           For       For          Management
1.7   Elect Director Nicholas G. Moore        For       For          Management
1.8   Elect Director Richard J. Whitley       For       For          Management
1.9   Elect Director Gayle E. Wilson          For       For          Management
1.10  Elect Director Per Wold-Olsen           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Increase Authorized Common Stock        For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Require Independent Board Chairman      Against   For          Shareholder
7     Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

GOOGLE INC.

Ticker:       GOOG           Security ID:  38259P508
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry Page               For       For          Management
1.2   Elect Director Sergey Brin              For       For          Management
1.3   Elect Director Eric E. Schmidt          For       For          Management
1.4   Elect Director L. John Doerr            For       For          Management
1.5   Elect Director Diane B. Greene          For       For          Management
1.6   Elect Director John L. Hennessy         For       For          Management
1.7   Elect Director Ann Mather               For       For          Management
1.8   Elect Director Paul S. Otellini         For       For          Management
1.9   Elect Director K. Ram Shriram           For       For          Management
1.10  Elect Director Shirley M. Tilghman      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Reducing Lead Battery Health  Against   For          Shareholder
      Hazards
4     Approve Recapitalization Plan for all   Against   Against      Shareholder
      Stock to Have One-vote per Share
5     Stock Retention/Holding Period          Against   For          Shareholder
6     Adopt Policy on Succession Planning     Against   Against      Shareholder


--------------------------------------------------------------------------------

HERO MOTOCORP LTD.

Ticker:       500182         Security ID:  Y3179Z146
Meeting Date: AUG 13, 2012   Meeting Type: Special
Record Date:  JUL 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Employee Stock Option Plan      For       Against      Management


--------------------------------------------------------------------------------

HERO MOTOCORP LTD.

Ticker:       500182         Security ID:  Y3179Z146
Meeting Date: SEP 10, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 45 Per Share    For       For          Management
3     Reelect R. Nath as Director             For       For          Management
4     Reelect A.C. Burman as Director         For       For          Management
5     Reelect S.K. Munjal as Director         For       For          Management
6     Approve Vacancy on the Board of         For       For          Management
      Directors Resulting from the
      Retirement of A. Singh
7     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

HERO MOTOCORP LTD.

Ticker:       500182         Security ID:  Y3179Z146
Meeting Date: NOV 02, 2012   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation          For       For          Management


--------------------------------------------------------------------------------

HEWLETT-PACKARD COMPANY

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 20, 2013   Meeting Type: Annual
Record Date:  JAN 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc L. Andreessen       For       For          Management
1.2   Elect Director Shumeet Banerji          For       For          Management
1.3   Elect Director Rajiv L. Gupta           For       For          Management
1.4   Elect Director John H. Hammergren       For       Against      Management
1.5   Elect Director Raymond J. Lane          For       For          Management
1.6   Elect Director Ann M. Livermore         For       For          Management
1.7   Elect Director Gary M. Reiner           For       For          Management
1.8   Elect Director Patricia F. Russo        For       For          Management
1.9   Elect Director G. Kennedy Thompson      For       Against      Management
1.10  Elect Director Margaret C. Whitman      For       For          Management
1.11  Elect Director Ralph V. Whitworth       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Proxy Access Right              For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Establish Environmental/Social Issue    Against   Against      Shareholder
      Board Committee
7     Amend Human Rights Policies             Against   Against      Shareholder
8     Stock Retention/Holding Period          Against   For          Shareholder


--------------------------------------------------------------------------------

HITACHI LTD.

Ticker:       6501           Security ID:  J20454112
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kawamura, Takashi        For       For          Management
1.2   Elect Director Ota, Yoshie              For       For          Management
1.3   Elect Director Katsumata, Nobuo         For       For          Management
1.4   Elect Director Cynthia Carroll          For       For          Management
1.5   Elect Director Sakakibara, Sadayuki     For       For          Management
1.6   Elect Director George Buckley           For       For          Management
1.7   Elect Director Mochizuki, Harufumi      For       For          Management
1.8   Elect Director Motobayashi, Toru        For       Against      Management
1.9   Elect Director Philip Yeo               For       For          Management
1.10  Elect Director Kikawa, Michijiro        For       For          Management
1.11  Elect Director Stephen Gomersall        For       For          Management
1.12  Elect Director Nakanishi, Hiroaki       For       For          Management
1.13  Elect Director Hatchoji, Takashi        For       For          Management
1.14  Elect Director Miyoshi, Takashi         For       For          Management


--------------------------------------------------------------------------------

INTUITIVE SURGICAL, INC.

Ticker:       ISRG           Security ID:  46120E602
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Amal M. Johnson          For       For          Management
1.2   Elect Director Eric H. Halvorson        For       For          Management
1.3   Elect Director Alan J. Levy             For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ITC LTD.

Ticker:       500875         Security ID:  Y4211T171
Meeting Date: JUL 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 4.50 Per Share  For       For          Management
3.1   Reelect A. Ruys as Director             For       Against      Management
3.2   Reelect D.K. Mehrotra as Director       For       Against      Management
3.3   Reelect S.B. Mathur as Director         For       For          Management
3.4   Reelect P.B. Ramanujam as Director      For       For          Management
3.5   Reelect A. Baijal as Director           For       For          Management
4     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Reelect S.H. Khan as Director           For       For          Management


--------------------------------------------------------------------------------

JAPAN TOBACCO INC

Ticker:       2914           Security ID:  J27869106
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 38
2     Elect Director Terabatake, Masamichi    For       For          Management
3     Appoint Statutory Auditor Kojima,       For       For          Management
      Tomotaka
4     Approve Alternate Income Allocation,    Against   Against      Shareholder
      with a Final Dividend of JPY 120
5     Authorize Share Repurchase of Up To     Against   Against      Shareholder
      100 Million Shares in the Coming Year
6     Amend Articles to Allow Binding         Against   Against      Shareholder
      Shareholder Meeting Resolutions on
      Cancellation of Treasury Shares
7     Cancel the Company's Treasury Shares    Against   Against      Shareholder


--------------------------------------------------------------------------------

JARDINE CYCLE & CARRIAGE LTD.

Ticker:       C07            Security ID:  Y43703100
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4a    Elect Anthony Nightingale as Director   For       Against      Management
4b    Elect Chang See Hiang as Director       For       For          Management
4c    Elect Hassan Abas as Director           For       For          Management
4d    Elect Lim Ho Kee as Director            For       For          Management
5     Elect Michael Kok as Director           For       Against      Management
6     Elect Boon Yoon Chiang as Director      For       Against      Management
7     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
8     Other Business (Voting)                 For       For          Management
9a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9b    Authorize Share Repurchase Program      For       For          Management
9c    Approve Mandate for Transactions with   For       For          Management
      Interested Person


--------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James A. Bell            For       For          Management
1b    Elect Director Crandall C.Bowles        For       For          Management
1c    Elect Director Stephen B. Burke         For       For          Management
1d    Elect Director David M. Cote            For       Against      Management
1e    Elect Director James S. Crown           For       Against      Management
1f    Elect Director James Dimon              For       For          Management
1g    Elect Director Timothy P. Flynn         For       For          Management
1h    Elect Director Ellen V. Futter          For       Against      Management
1i    Elect Director Laban P. Jackson, Jr.    For       For          Management
1j    Elect Director Lee R. Raymond           For       For          Management
1k    Elect Director William C. Weldon        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Require Independent Board Chairman      Against   For          Shareholder
7     Stock Retention/Holding Period          Against   Against      Shareholder
8     Institute Procedures to Prevent         Against   Against      Shareholder
      Investments in Companies that
      Contribute to Genocide or Crimes
      Against Humanity
9     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

KDDI CORPORATION

Ticker:       9433           Security ID:  J31843105
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 95
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Onodera, Tadashi         For       For          Management
3.2   Elect Director Tanaka, Takashi          For       For          Management
3.3   Elect Director Morozumi, Hirofumi       For       For          Management
3.4   Elect Director Takahashi, Makoto        For       For          Management
3.5   Elect Director Shimatani, Yoshiharu     For       For          Management
3.6   Elect Director Ishikawa, Yuuzo          For       For          Management
3.7   Elect Director Inoe, Masahiro           For       For          Management
3.8   Elect Director Yuasa, Hideo             For       For          Management
3.9   Elect Director Hukuzaki, Tsutomu        For       For          Management
3.10  Elect Director Tajima, Hidehiko         For       For          Management
3.11  Elect Director Kuba, Tetsuo             For       For          Management
3.12  Elect Director Kodaira, Nobuyori        For       For          Management


--------------------------------------------------------------------------------

KEYENCE CORP.

Ticker:       6861           Security ID:  J32491102
Meeting Date: SEP 12, 2012   Meeting Type: Annual
Record Date:  JUN 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Appoint Alternate Statutory Auditor     For       For          Management
      Kitamura, Tomiji


--------------------------------------------------------------------------------

KEYENCE CORP.

Ticker:       6861           Security ID:  J32491102
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 45
2.1   Elect Director Takizaki, Takemitsu      For       Against      Management
2.2   Elect Director Yamamoto, Akinori        For       For          Management
2.3   Elect Director Kanzawa, Akira           For       For          Management
2.4   Elect Director Kimura, Tsuyoshi         For       For          Management
2.5   Elect Director Ueda, Yoshihiro          For       For          Management
2.6   Elect Director Konishi, Masayuki        For       For          Management
2.7   Elect Director Ideno, Tomohide          For       For          Management
2.8   Elect Director Sasaki, Michio           For       For          Management
3     Appoint Statutory Auditor Kitayama,     For       For          Management
      Hiroaki
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kitamura, Tomiji


--------------------------------------------------------------------------------

KONINKLIJKE VOPAK NV

Ticker:       VPK            Security ID:  N5075T159
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Adopt Financial Statements and          For       Did Not Vote Management
      Statutory Reports
4     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5     Approve Dividends of EUR 0.88 Per Share For       Did Not Vote Management
6     Approve Discharge of Management Board   For       Did Not Vote Management
7     Approve Discharge of Supervisory Board  For       Did Not Vote Management
8     Reelect R.G.M. Zwitserloot to           For       Did Not Vote Management
      Supervisory Board
9     Approve Amendments to Remuneration      For       Did Not Vote Management
      Policy for Management Board Members
10    Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board
11    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
12    Ratify PricewaterhouseCoopers           For       Did Not Vote Management
      Accountants N.V. as Auditors
13    Other Business (Non-Voting)             None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

LAS VEGAS SANDS CORP.

Ticker:       LVS            Security ID:  517834107
Meeting Date: JUN 05, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sheldon G. Adelson       For       For          Management
1.2   Elect Director Irwin Chafetz            For       For          Management
1.3   Elect Director Victor Chaltiel          For       For          Management
1.4   Elect Director Charles A. Koppelman     For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MAIL RU GROUP LTD.

Ticker:       MAIL           Security ID:  560317208
Meeting Date: JUN 07, 2013   Meeting Type: Annual
Record Date:  MAY 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Annual Report                   None      None         Management
2.1   Elect Brett Armitage as Director        None      For          Management
2.2   Elect Boris Dobrodeev as Director       None      For          Management
2.3   Elect Dmitry Grishin as Director        None      For          Management
2.4   Elect Matthew Hammond as Director       None      For          Management
2.5   Elect Charles Searle as Director        None      For          Management
2.6   Elect Vasileios Sgourdos as Director    None      For          Management
2.7   Elect Mark Sorour as Director           None      For          Management
2.8   Elect Vladimir Streshinskiy as Director None      For          Management
2.9   Elect Ivan Tavrin as Director           None      For          Management
2.10  Elect Verdi Israelyan as Director       None      For          Management


--------------------------------------------------------------------------------

MASTERCARD INCORPORATED

Ticker:       MA             Security ID:  57636Q104
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard Haythornthwaite  For       For          Management
1b    Elect Director Ajay Banga               For       For          Management
1c    Elect Director Silvio Barzi             For       For          Management
1d    Elect Director David R. Carlucci        For       For          Management
1e    Elect Director Steven J. Freiberg       For       For          Management
1f    Elect Director Nancy J. Karch           For       For          Management
1g    Elect Director Marc Olivie              For       For          Management
1h    Elect Director Rima Qureshi             For       Against      Management
1i    Elect Director Jose Octavio Reyes       For       For          Management
      Lagunes
1j    Elect Director Mark Schwartz            For       For          Management
1k    Elect Director Jackson P. Tai           For       For          Management
1l    Elect Director Edward Suning Tian       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MERCADOLIBRE, INC.

Ticker:       MELI           Security ID:  58733R102
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Emiliano Calemzuk        For       Withhold     Management
1.2   Elect Director Marcos Galperin          For       For          Management
1.3   Elect Director Veronica Allende Serra   For       For          Management
1.4   Elect Director Meyer Malka              For       For          Management
1.5   Elect Director Javier Olivan            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 28, 2012   Meeting Type: Annual
Record Date:  SEP 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven A. Ballmer        For       For          Management
2     Elect Director Dina Dublon              For       For          Management
3     Elect Director William H. Gates, III    For       For          Management
4     Elect Director Maria M. Klawe           For       For          Management
5     Elect Director Stephen J. Luczo         For       For          Management
6     Elect Director David F. Marquardt       For       For          Management
7     Elect Director Charles H. Noski         For       For          Management
8     Elect Director Helmut Panke             For       For          Management
9     Elect Director John W. Thompson         For       For          Management
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
11    Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
12    Ratify Auditors                         For       For          Management
13    Provide for Cumulative Voting           Against   Against      Shareholder


--------------------------------------------------------------------------------

MITSUBISHI UFJ FINANCIAL GROUP

Ticker:       8306           Security ID:  J44497105
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles To Amend Provisions on   For       For          Management
      Preferred Shares to Comply with Basel
      III - Remove Provisions on Class 3
      Preferred Shares to Reflect
      Cancellation
3.1   Elect Director Okihara, Takamune        For       For          Management
3.2   Elect Director Wakabayashi, Tatsuo      For       For          Management
3.3   Elect Director Hirano, Nobuyuki         For       For          Management
3.4   Elect Director Tanaka, Masaaki          For       For          Management
3.5   Elect Director Yuuki, Taihei            For       For          Management
3.6   Elect Director Hamakawa, Ichiro         For       For          Management
3.7   Elect Director Kagawa, Akihiko          For       For          Management
3.8   Elect Director Toyoizumi, Toshiro       For       For          Management
3.9   Elect Director Okamoto, Junichi         For       For          Management
3.10  Elect Director Araki, Saburo            For       For          Management
3.11  Elect Director Noguchi, Hiroyuki        For       For          Management
3.12  Elect Director Tokunari, Muneaki        For       For          Management
3.13  Elect Director Araki, Ryuuji            For       For          Management
3.14  Elect Director Watanabe, Kazuhiro       For       For          Management
3.15  Elect Director Kawamoto, Yuuko          For       For          Management
4.1   Appoint Statutory Auditor Mikumo,       For       For          Management
      Takashi
4.2   Appoint Statutory Auditor Okamoto,      For       For          Management
      Kunie
4.3   Appoint Statutory Auditor Ikeda,        For       For          Management
      Yasushi
4.4   Appoint Statutory Auditor Kojima, Hideo For       For          Management
5     Amend Deep Discount Stock Option Plan   For       For          Management
      Approved at 2007 AGM and Approve
      Adjustment to Aggregate Compensation
      Ceilings for Directors and Statutory
      Auditors


--------------------------------------------------------------------------------

NASPERS LTD

Ticker:       NPN            Security ID:  S53435103
Meeting Date: AUG 31, 2012   Meeting Type: Annual
Record Date:  AUG 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2012
2     Approve Dividends for N Ordinary and A  For       For          Management
      Ordinary Shares
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company and A
      Wentzel as Individual Registered
      Auditor
4.1   Re-elect Rachel Jafta as Director       For       For          Management
4.2   Re-elect Debra Meyer as Director        For       For          Management
4.3   Re-elect Lambert Retief as Director     For       For          Management
4.4   Re-elect Neil van Heerden as Director   For       For          Management
4.5   Re-elect Hein Willemse as Director      For       For          Management
5.1   Re-elect Francine-Ann du Plessis as     For       For          Management
      Member of the Audit Committee
5.2   Re-elect Rachel Jafta as Member of the  For       For          Management
      Audit Committee
5.3   Re-elect Ben van der Ross as Member of  For       For          Management
      the Audit Committee
5.4   Re-elect Boetie van Zyl as Member of    For       For          Management
      the Audit Committee
6     Approve Remuneration Policy             For       Against      Management
7     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors
8     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
9     Amend the Trust Deed of the Naspers     For       For          Management
      Share Incentive Scheme
10    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1.1   Approve Remuneration of Board Chairman  For       For          Management
1.2   Approve Remuneration of Board Member    For       For          Management
1.3   Approve Remuneration of Audit           For       For          Management
      Committee Chairman
1.4   Approve Remuneration of Audit           For       For          Management
      Committee Member
1.5   Approve Remuneration of Risk Committee  For       For          Management
      Chairman
1.6   Approve Remuneration of Risk Committee  For       For          Management
      Member
1.7   Approve Remuneration of Human           For       For          Management
      Resources and Remuneration Committee
      Chairman
1.8   Approve Remuneration of Human           For       For          Management
      Resources and Remuneration Committee
      Member
1.9   Approve Remuneration of Nomination      For       For          Management
      Committee Chairman
1.10  Approve Remuneration of Nomination      For       For          Management
      Committee Member
1.11  Approve Remuneration of Social and      For       For          Management
      Ethics Committee Chairman
1.12  Approve Remuneration of Social and      For       For          Management
      Ethics Committee Member
1.13  Approve Remuneration of Naspers         For       For          Management
      Representatives on Media24 Safety,
      Health and Environmental Committee
1.14  Approve Remuneration of Trustees of     For       For          Management
      Group Share Schemes/Other Personnel
      Funds
1.15  Approve Remuneration of Chairman of     For       For          Management
      Media24 Pension Fund
1.16  Approve Remuneration of Trustees of     For       For          Management
      Media24 Pension Fund
1.1   Approve Remuneration of Board Chairman  For       For          Management
1.2   Approve Remuneration of Board Member    For       For          Management
1.3   Approve Remuneration of Audit           For       For          Management
      Committee Chairman
1.4   Approve Remuneration of Audit           For       For          Management
      Committee Member
1.5   Approve Remuneration of Risk Committee  For       For          Management
      Chairman
1.6   Approve Remuneration of Risk Committee  For       For          Management
      Member
1.7   Approve Remuneration of Human           For       For          Management
      Resources and Remuneration Committee
      Chairman
1.8   Approve Remuneration of Human           For       For          Management
      Resources and Remuneration Committee
      Member
1.9   Approve Remuneration of Nomination      For       For          Management
      Committee Chairman
1.10  Approve Remuneration of Nomination      For       For          Management
      Committee Member
1.11  Approve Remuneration of Social and      For       For          Management
      Ethics Committee Chairman
1.12  Approve Remuneration of Social and      For       For          Management
      Ethics Committee Member
1.13  Approve Remuneration of Naspers         For       For          Management
      Representatives on Media24 Safety,
      Health and Environmental Committee
1.14  Approve Remuneration of Trustees of     For       For          Management
      Group Share Schemes/Other Personnel
      Funds
1.15  Approve Remuneration of Chairman of     For       For          Management
      Media24 Pension Fund
1.16  Approve Remuneration of Trustees of     For       For          Management
      Media24 Pension Fund
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
3     Authorise Repurchase of Up to 20        For       For          Management
      Percent of N Ordinary Issued Share
      Capital
4     Authorise Repurchase of A Ordinary      For       For          Management
      Issued Shares
5     Adopt New Memorandum of Incorporation   For       For          Management


--------------------------------------------------------------------------------

NATIONAL OILWELL VARCO, INC.

Ticker:       NOV            Security ID:  637071101
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Merrill A. Miller, Jr.   For       For          Management
1B    Elect Director Greg L. Armstrong        For       For          Management
1C    Elect Director Ben A. Guill             For       For          Management
1D    Elect Director David D. Harrison        For       For          Management
1E    Elect Director Roger L. Jarvis          For       For          Management
1F    Elect Director Eric L. Mattson          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

NIKE, INC.

Ticker:       NKE            Security ID:  654106103
Meeting Date: SEP 20, 2012   Meeting Type: Annual
Record Date:  JUL 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan B. Graf, Jr.        For       For          Management
1.2   Elect Director John C. Lechleiter       For       For          Management
1.3   Elect Director Phyllis M. Wise          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Increase Authorized Common Stock        For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Ratify Auditors                         For       For          Management
6     Report on Political Contributions       Against   For          Shareholder


--------------------------------------------------------------------------------

NINTENDO CO. LTD.

Ticker:       7974           Security ID:  J51699106
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 100
2.1   Elect Director Iwata, Satoru            For       For          Management
2.2   Elect Director Takeda, Genyo            For       For          Management
2.3   Elect Director Miyamoto, Shigeru        For       For          Management
2.4   Elect Director Kimishima, Tatsumi       For       For          Management
2.5   Elect Director Takemura, Kaoru          For       For          Management
2.6   Elect Director Takahashi, Shigeyuki     For       For          Management
2.7   Elect Director Yamato, Satoshi          For       For          Management
2.8   Elect Director Tanaka, Susumu           For       For          Management
2.9   Elect Director Takahashi, Shinya        For       For          Management
2.10  Elect Director Shinshi, Hirokazu        For       For          Management


--------------------------------------------------------------------------------

NIPPON TELEGRAPH & TELEPHONE CORP.

Ticker:       9432           Security ID:  J59396101
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 80


--------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORPORATION

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Spencer Abraham          For       For          Management
1.2   Elect Director Howard I. Atkins         For       For          Management
1.3   Elect Director Stephen I. Chazen        For       For          Management
1.4   Elect Director Edward P. Djerejian      For       For          Management
1.5   Elect Director John E. Feick            For       For          Management
1.6   Elect Director Margaret M. Foran        For       For          Management
1.7   Elect Director Carlos M. Gutierrez      For       For          Management
1.8   Elect Director Ray R. Irani             For       Against      Management
1.9   Elect Director Avedick B. Poladian      For       For          Management
1.10  Elect Director Aziz D. Syriani          For       Against      Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

PETROFAC LTD

Ticker:       PFC            Security ID:  G7052T101
Meeting Date: MAY 17, 2013   Meeting Type: Annual
Record Date:  MAY 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Norman Murray as Director      For       For          Management
5     Re-elect Thomas Thune Andersen as       For       For          Management
      Director
6     Re-elect Stefano Cao as Director        For       For          Management
7     Re-elect Roxanne Decyk as Director      For       For          Management
8     Re-elect Rene Medori as Director        For       For          Management
9     Re-elect Rijnhard van Tets as Director  For       For          Management
10    Re-elect Ayman Asfari as Director       For       For          Management
11    Re-elect Maroun Semaan as Director      For       For          Management
12    Re-elect Marwan Chedid as Director      For       For          Management
13    Re-elect Andy Inglis as Director        For       For          Management
14    Re-elect Tim Weller as Director         For       For          Management
15    Reappoint Ernst & Young LLP as Auditors For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis A. Ausiello       For       For          Management
1.2   Elect Director M. Anthony Burns         For       For          Management
1.3   Elect Director W. Don Cornwell          For       For          Management
1.4   Elect Director Frances D. Fergusson     For       For          Management
1.5   Elect Director William H. Gray, III     For       For          Management
1.6   Elect Director Helen H. Hobbs           For       For          Management
1.7   Elect Director Constance J. Horner      For       For          Management
1.8   Elect Director James M. Kilts           For       For          Management
1.9   Elect Director George A. Lorch          For       For          Management
1.10  Elect Director Suzanne Nora Johnson     For       For          Management
1.11  Elect Director Ian C. Read              For       For          Management
1.12  Elect Director Stephen W. Sanger        For       For          Management
1.13  Elect Director Marc Tessier-Lavigne     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Stock Retention/Holding Period          Against   For          Shareholder
5     Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

PRADA S.P.A.

Ticker:       01913          Security ID:  T7733C101
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.b   Approve Allocation of Income            For       Did Not Vote Management
2     Approve Auditors and Authorize Board    For       Did Not Vote Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

PRAXAIR, INC.

Ticker:       PX             Security ID:  74005P104
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen F. Angel         For       For          Management
1.2   Elect Director Oscar Bernardes          For       For          Management
1.3   Elect Director Bret K. Clayton          For       For          Management
1.4   Elect Director Nance K. Dicciani        For       For          Management
1.5   Elect Director Edward G. Galante        For       For          Management
1.6   Elect Director Claire W. Gargalli       For       For          Management
1.7   Elect Director Ira D. Hall              For       For          Management
1.8   Elect Director Raymond W. LeBoeuf       For       For          Management
1.9   Elect Director Larry D. McVay           For       For          Management
1.10  Elect Director Wayne T. Smith           For       For          Management
1.11  Elect Director Robert L. Wood           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Require Consistency with Corporate      Against   Against      Shareholder
      Values and Report on Political
      Contributions
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

QUALCOMM INCORPORATED

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 05, 2013   Meeting Type: Annual
Record Date:  JAN 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Barbara T. Alexander     For       For          Management
1b    Elect Director Donald G. Cruickshank    For       For          Management
1c    Elect Director Raymond V. Dittamore     For       For          Management
1d    Elect Director Susan Hockfield          For       For          Management
1e    Elect Director Thomas W. Horton         For       For          Management
1f    Elect Director Paul E. Jacobs           For       For          Management
1g    Elect Director Sherry Lansing           For       For          Management
1h    Elect Director Duane A. Nelles          For       For          Management
1i    Elect Director Francisco Ros            For       For          Management
1j    Elect Director Brent Scowcroft          For       For          Management
1k    Elect Director Marc I. Stern            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

REED ELSEVIER NV

Ticker:       REN            Security ID:  N73430113
Meeting Date: NOV 06, 2012   Meeting Type: Special
Record Date:  OCT 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Linda S. Sanford to Supervisory   For       Did Not Vote Management
      Board
3a    Elect Duncan Palmer to Executive Board  For       Did Not Vote Management
3b    Approve Allocation of Shares to Duncan  For       Did Not Vote Management
      Palmer
4     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

REED ELSEVIER NV

Ticker:       REN            Security ID:  N73430113
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss Annual Report 2012              None      None         Management
3     Adopt Financial Statements              For       Did Not Vote Management
4a    Approve Discharge of Management Board   For       Did Not Vote Management
4b    Approve Discharge of Supervisory Board  For       Did Not Vote Management
5     Approve Dividends of EUR 0.467 Per      For       Did Not Vote Management
      Share
6     Ratify Deloitte Accountants as Auditors For       Did Not Vote Management
7a    Elect Wolfhart Hauser to Supervisory    For       Did Not Vote Management
      Board
7b    Reelect Anthony Habgood to Supervisory  For       Did Not Vote Management
      Board
7c    Reelect Adrian Hennah to Supervisory    For       Did Not Vote Management
      Board
7d    Reelect Lisa Hook to Supervisory Board  For       Did Not Vote Management
7e    Reelect Marike van Lier Lels to         For       Did Not Vote Management
      Supervisory Board
7f    Reelect Robert Polet to Supervisory     For       Did Not Vote Management
      Board
7g    Reelect Linda S. Sanford to             For       Did Not Vote Management
      Supervisory Board
7h    Reelect Ben van der Veer to             For       Did Not Vote Management
      Supervisory Board
8a    Reelect Erik Engstrom to Executive      For       Did Not Vote Management
      Board
8b    Reelect Duncan Palmer to Executive      For       Did Not Vote Management
      Board
9     Amend Articles Re: Implementation of    For       Did Not Vote Management
      One-Tier Board Structure and Reflect
      Legislative Changes
10a   Amend Remuneration Policy for           For       Did Not Vote Management
      Management Board Members
10b   Approve Restricted Stock Plan           For       Did Not Vote Management
      According to Remuneration Policy under
      Item 10a
10c   Approve Renewal of Stock Option Plan    For       Did Not Vote Management
      According to Remuneration Policy under
      Item 10a
11    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
12a   Grant Board Authority to Issue Shares   For       Did Not Vote Management
12b   Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 12a
13    Other Business (Non-Voting)             None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

RENAULT

Ticker:       RNO            Security ID:  F77098105
Meeting Date: APR 30, 2013   Meeting Type: Annual/Special
Record Date:  APR 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.72 per Share
4     Approve Transaction with Nissan         For       For          Management
5     Acknowledge Auditor's Report Related    For       For          Management
      to Remuneration of Redeemable Shares
6     Reelect Dominique de La Garanderie as   For       For          Management
      Director
7     Reelect Alain Belda as Director         For       For          Management
8     Elect Yuriko Koike as Director          For       Against      Management
9     Elect Benoit Ostertag as                For       Against      Management
      Representative of Employee
      Shareholders to the Board
10    Acknowledge Appointment of David Azema  For       Against      Management
      as Director Representing the French
      State
11    Acknowledge Appointment of Pascal       For       Against      Management
      Faure as Director Representing the
      French State
12    Appoint Auditex as Alternate Auditor    For       For          Management
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize up to 1.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
16    Approve Employee Stock Purchase Plan    For       Against      Management
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

RIO TINTO PLC

Ticker:       RIO            Security ID:  G75754104
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  APR 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Robert Brown as Director       For       For          Management
4     Re-elect Vivienne Cox as Director       For       For          Management
5     Re-elect Jan du Plessis as Director     For       For          Management
6     Re-elect Guy Elliott as Director        For       For          Management
7     Re-elect Michael Fitzpatrick as         For       For          Management
      Director
8     Re-elect Ann Godbehere as Director      For       For          Management
9     Re-elect Richard Goodmanson as Director For       For          Management
10    Re-elect Lord Kerr as Director          For       For          Management
11    Re-elect Chris Lynch as Director        For       For          Management
12    Re-elect Paul Tellier as Director       For       For          Management
13    Re-elect John Varley as Director        For       For          Management
14    Re-elect Sam Walsh as Director          For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
17    Approve Performance Share Plan          For       For          Management
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ROLLS-ROYCE HOLDINGS PLC

Ticker:       RR             Security ID:  G76225104
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  APR 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Ian Davis as Director             For       For          Management
4     Elect Jasmin Staiblin as Director       For       For          Management
5     Re-elect John Rishton as Director       For       For          Management
6     Re-elect Dame Helen Alexander as        For       For          Management
      Director
7     Re-elect Lewis Booth as Director        For       For          Management
8     Re-elect Sir Frank Chapman as Director  For       For          Management
9     Re-elect Iain Conn as Director          For       For          Management
10    Re-elect James Guyette as Director      For       For          Management
11    Re-elect John McAdam as Director        For       For          Management
12    Re-elect Mark Morris as Director        For       For          Management
13    Re-elect John Neill as Director         For       For          Management
14    Re-elect Colin Smith as Director        For       For          Management
15    Reappoint KPMG Audit plc as Auditors    For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Approve Payment to Shareholders         For       For          Management
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

SALESFORCE.COM, INC.

Ticker:       CRM            Security ID:  79466L302
Meeting Date: MAR 20, 2013   Meeting Type: Special
Record Date:  FEB 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       Against      Management


--------------------------------------------------------------------------------

SALESFORCE.COM, INC.

Ticker:       CRM            Security ID:  79466L302
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  MAY 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stratton Sclavos         For       For          Management
1.2   Elect Director Lawrence Tomlinson       For       For          Management
1.3   Elect Director Shirley Young            For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SAMSUNG ELECTRONICS CO. LTD.

Ticker:       005930         Security ID:  Y74718100
Meeting Date: MAR 15, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 7,500 per Common Share and KRW
      7,550 per Preferred Share
2.1.1 Reelect Lee In-Ho as Outside Director   For       For          Management
2.1.2 Elect Song Gwang-Soo as Outside         For       For          Management
      Director
2.1.3 Elect Kim Eun-Mee as Outside Director   For       For          Management
2.2.1 Elect Yoon Boo-Keun as Inside Director  For       For          Management
2.2.2 Elect Shin Jong-Kyun as Inside Director For       For          Management
2.2.3 Elect Lee Sang-Hoon as Inside Director  For       For          Management
2.3.1 Reelect Lee In-Ho as Member of Audit    For       For          Management
      Committee
2.3.2 Elect Song Gwang-Soo as Member of       For       For          Management
      Audit Committee
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SCHLUMBERGER LIMITED

Ticker:       SLB            Security ID:  806857108
Meeting Date: APR 10, 2013   Meeting Type: Annual
Record Date:  FEB 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Peter L.S. Currie        For       For          Management
1b    Elect Director Tony Isaac               For       For          Management
1c    Elect Director K. Vaman Kamath          For       For          Management
1d    Elect Director Paal Kibsgaard           For       For          Management
1e    Elect Director Nikolay Kudryavtsev      For       For          Management
1f    Elect Director Adrian Lajous            For       For          Management
1g    Elect Director Michael E. Marks         For       For          Management
1h    Elect Director Lubna S. Olayan          For       For          Management
1i    Elect Director L. Rafael Reif           For       For          Management
1j    Elect Director Tore I. Sandvold         For       For          Management
1k    Elect Director Henri Seydoux            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Adopt and Approve Financials and        For       For          Management
      Dividends
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Approve Omnibus Stock Plan              For       For          Management
6     Amend Employee Stock Purchase Plan      For       For          Management


--------------------------------------------------------------------------------

SEMBCORP INDUSTRIES LIMITED

Ticker:       U96            Security ID:  Y79711159
Meeting Date: APR 25, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Mandate for Transactions with   For       For          Management
      Related Parties
2     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SEMBCORP INDUSTRIES LIMITED

Ticker:       U96            Security ID:  Y79711159
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Ang Kong Hua as Director          For       For          Management
4     Elect Tang Kin Fei as Director          For       For          Management
5     Elect Margaret Lui as Director          For       Against      Management
6     Elect Teh Kok Peng as Director          For       For          Management
7     Elect Goh Geok Ling as Director         For       For          Management
8     Approve Directors' Fees                 For       For          Management
9     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Approve Grant of Awards and Issuance    For       For          Management
      of Shares Pursuant to the Sembcorp
      Industries Performance Share Plan 2010
      and Sembcorp Industries Restricted
      Share Plan 2010


--------------------------------------------------------------------------------

SIEMENS AG

Ticker:       SIE            Security ID:  D69671218
Meeting Date: JAN 23, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011/2012
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 3.00 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2011/2012
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2011/2012
5     Ratify Ernst & Young GmbH as Auditors   For       Did Not Vote Management
      for Fiscal 2012
6a    Reelect Josef Ackermann to the          For       Did Not Vote Management
      Supervisory Board
6b    Reelect Gerd von Brandenstein to the    For       Did Not Vote Management
      Supervisory Board
6c    Reelect Gerhard Cromme to the           For       Did Not Vote Management
      Supervisory Board
6d    Reelect Michael Diekmann to the         For       Did Not Vote Management
      Supervisory Board
6e    Reelect Hans Michael Gaul to the        For       Did Not Vote Management
      Supervisory Board
6f    Reelect Peter Gruss to the Supervisory  For       Did Not Vote Management
      Board
6g    Reelect  Nicola Leibinger-Kammueller    For       Did Not Vote Management
      to the Supervisory Board
6h    Elect Gerard Mestrallet to the          For       Did Not Vote Management
      Supervisory Board
6i    Elect Gueler Sabanci to the             For       Did Not Vote Management
      Supervisory Board
6j    Elect Werner Wenning to the             For       Did Not Vote Management
      Supervisory Board
7     Approve Settlement Agreement Between    For       Did Not Vote Management
      Siemens AG and Thomas Ganswindt
      Concluded on November 20/28, 2012
8     Approve Spin-Off and Takeover           For       Did Not Vote Management
      Agreement with Osram Licht AG


--------------------------------------------------------------------------------

TESCO PLC

Ticker:       TSCO           Security ID:  G87621101
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:  JUN 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Olivia Garfield as Director       For       For          Management
5     Re-elect Sir Richard Broadbent as       For       For          Management
      Director
6     Re-elect Philip Clarke as Director      For       For          Management
7     Re-elect Gareth Bullock as Director     For       For          Management
8     Re-elect Patrick Cescau as Director     For       For          Management
9     Re-elect Stuart Chambers as Director    For       For          Management
10    Re-elect Ken Hanna as Director          For       For          Management
11    Re-elect Laurie Mcllwee as Director     For       For          Management
12    Re-elect Deanna Oppenheimer as Director For       For          Management
13    Re-elect Jacqueline Tammenoms Bakker    For       For          Management
      as Director
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise EU Political Donations and    For       For          Management
      Expenditure
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

TEXAS INSTRUMENTS INCORPORATED

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  FEB 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ralph W. Babb, JR.       For       For          Management
1b    Elect Director Mark A. Blinn            For       For          Management
1c    Elect Director Daniel A. Carp           For       For          Management
1d    Elect Director Carrie S. Cox            For       For          Management
1e    Elect Director Pamela H. Patsley        For       For          Management
1f    Elect Director Robert E. Sanchez        For       For          Management
1g    Elect Director Wayne R. Sanders         For       For          Management
1h    Elect Director Ruth J. Simmons          For       For          Management
1i    Elect Director Richard K. Templeton     For       For          Management
1j    Elect Director Christine Todd Whitman   For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE COCA-COLA COMPANY

Ticker:       KO             Security ID:  191216100
Meeting Date: JUL 10, 2012   Meeting Type: Special
Record Date:  MAY 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Split                     For       For          Management


--------------------------------------------------------------------------------

THE COCA-COLA COMPANY

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Herbert A. Allen         For       For          Management
1.2   Elect Director Ronald W. Allen          For       Against      Management
1.3   Elect Director Howard G. Buffett        For       For          Management
1.4   Elect Director Richard M. Daley         For       For          Management
1.5   Elect Director Barry Diller             For       For          Management
1.6   Elect Director Helene D. Gayle          For       For          Management
1.7   Elect Director Evan G. Greenberg        For       For          Management
1.8   Elect Director Alexis M. Herman         For       For          Management
1.9   Elect Director Muhtar Kent              For       For          Management
1.10  Elect Director Robert A. Kotick         For       For          Management
1.11  Elect Director Maria Elena Lagomasino   For       For          Management
1.12  Elect Director Donald F. McHenry        For       For          Management
1.13  Elect Director Sam Nunn                 For       For          Management
1.14  Elect Director James D. Robinson, III   For       For          Management
1.15  Elect Director Peter V. Ueberroth       For       For          Management
1.16  Elect Director Jacob Wallenberg         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Provide Right to Call Special Meeting   For       For          Management
5     Establish Board Committee on Human      Against   Against      Shareholder
      Rights


--------------------------------------------------------------------------------

TINGYI (CAYMAN ISLANDS) HOLDING CORP.

Ticker:       00322          Security ID:  G8878S103
Meeting Date: JUN 07, 2013   Meeting Type: Annual
Record Date:  JUN 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Ryo Yoshizawa as Director and     For       For          Management
      Authorize Board to Fix Director's
      Remuneration
3b    Elect Wu Chung-Yi as Director and       For       For          Management
      Authorize Board to Fix Director's
      Remuneration
3c    Elect Lee Tiong-Hock as Director and    For       For          Management
      Authorize Board to Fix Director's
      Remuneration
4     Reappoint Mazars CPA Limited as         For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Share Repurchase Program      For       For          Management
7     Authorize Reissuance of Repurchased     For       For          Management
      Shares


--------------------------------------------------------------------------------

UNION PACIFIC CORPORATION

Ticker:       UNP            Security ID:  907818108
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew H. Card, Jr.      For       For          Management
1.2   Elect Director Erroll B. Davis, Jr.     For       For          Management
1.3   Elect Director Thomas J. Donohue        For       For          Management
1.4   Elect Director Archie W. Dunham         For       For          Management
1.5   Elect Director Judith Richards Hope     For       For          Management
1.6   Elect Director John J. Koraleski        For       For          Management
1.7   Elect Director Charles C. Krulak        For       For          Management
1.8   Elect Director Michael R. McCarthy      For       For          Management
1.9   Elect Director Michael W. McConnell     For       For          Management
1.10  Elect Director Thomas F. McLarty, III   For       For          Management
1.11  Elect Director Steven R. Rogel          For       For          Management
1.12  Elect Director Jose H. Villarreal       For       For          Management
1.13  Elect Director James R. Young           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Report on Lobbying Payments and Policy  Against   For          Shareholder


--------------------------------------------------------------------------------

VISA INC.

Ticker:       V              Security ID:  92826C839
Meeting Date: JAN 30, 2013   Meeting Type: Annual
Record Date:  DEC 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gary P. Coughlan         For       For          Management
1b    Elect Director Mary B. Cranston         For       For          Management
1c    Elect Director Francisco Javier         For       For          Management
      Fernandez-Carbajal
1d    Elect Director Robert W. Matschullat    For       For          Management
1e    Elect Director Cathy E. Minehan         For       For          Management
1f    Elect Director Suzanne Nora Johnson     For       For          Management
1g    Elect Director David J. Pang            For       For          Management
1h    Elect Director Joseph W. Saunders       For       For          Management
1i    Elect Director Charles W. Scharf        For       For          Management
1j    Elect Director William S. Shanahan      For       For          Management
1k    Elect Director John A. Swainson         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Lobbying Payments and Policy  Against   For          Shareholder


--------------------------------------------------------------------------------

VIVENDI

Ticker:       VIV            Security ID:  F97982106
Meeting Date: APR 30, 2013   Meeting Type: Annual/Special
Record Date:  APR 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
4     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 1 per Share
5     Approve Severance Payment Agreement     For       For          Management
      with Philippe Capron
6     Elect Vincent Bollore as Supervisory    For       Against      Management
      Board Member
7     Elect Pascal Cagni as Supervisory       For       For          Management
      Board Member
8     Elect Yseulys Costes as Supervisory     For       For          Management
      Board Member
9     Elect Alexandre de Juniac as            For       For          Management
      Supervisory Board Member
10    Elect Nathalie Bricault as              For       For          Management
      Representative of Employee
      Shareholders to the Supervisory Board
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.5 Billion
14    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
15    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 1 Billion for Bonus Issue
      or Increase in Par Value
16    Approve Employee Stock Purchase Plan    For       Against      Management
17    Approve Stock Purchase Plan Reserved    For       Against      Management
      for International Employees
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  G93882135
Meeting Date: JUL 24, 2012   Meeting Type: Annual
Record Date:  JUL 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Gerard Kleisterlee as Director For       For          Management
3     Re-elect Vittorio Colao as Director     For       For          Management
4     Re-elect Andy Halford as Director       For       For          Management
5     Re-elect Stephen Pusey as Director      For       For          Management
6     Re-elect Renee James as Director        For       For          Management
7     Re-elect Alan Jebson as Director        For       For          Management
8     Re-elect Samuel Jonah as Director       For       For          Management
9     Re-elect Nick Land as Director          For       For          Management
10    Re-elect Anne Lauvergeon as Director    For       For          Management
11    Re-elect Luc Vandevelde as Director     For       For          Management
12    Re-elect Anthony Watson as Director     For       For          Management
13    Re-elect Philip Yea as Director         For       For          Management
14    Approve Final Dividend                  For       For          Management
15    Approve Remuneration Report             For       For          Management
16    Reappoint Deloitte LLP as Auditors      For       For          Management
17    Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise EU Political Donations and    For       For          Management
      Expenditure
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

WELLS FARGO & COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  FEB 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John D. Baker, II        For       For          Management
1b    Elect Director Elaine L. Chao           For       For          Management
1c    Elect Director John S. Chen             For       For          Management
1d    Elect Director Lloyd H. Dean            For       For          Management
1e    Elect Director Susan E. Engel           For       For          Management
1f    Elect Director Enrique Hernandez, Jr.   For       For          Management
1g    Elect Director Donald M. James          For       For          Management
1h    Elect Director Cynthia H. Milligan      For       For          Management
1i    Elect Director Federico F. Pena         For       For          Management
1j    Elect Director Howard V. Richardson     For       For          Management
1k    Elect Director Judith M. Runstad        For       For          Management
1l    Elect Director Stephen W. Sanger        For       For          Management
1m    Elect Director John G. Stumpf           For       For          Management
1n    Elect Director Susan G. Swenson         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Require Independent Board Chairman      Against   For          Shareholder
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Review Fair Housing and Fair Lending    Against   For          Shareholder
      Compliance


--------------------------------------------------------------------------------

WOLSELEY PLC

Ticker:       WOS            Security ID:  G9736L108
Meeting Date: NOV 29, 2012   Meeting Type: Annual
Record Date:  NOV 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Tessa Bamford as Director      For       For          Management
5     Re-elect Michael Clarke as Director     For       For          Management
6     Re-elect Gareth Davis as Director       For       For          Management
7     Re-elect Andrew Duff as Director        For       For          Management
8     Re-elect John Martin as Director        For       For          Management
9     Re-elect Ian Meakins as Director        For       For          Management
10    Re-elect Frank Roach as Director        For       For          Management
11    Re-elect Michael Wareing as Director    For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Approve Special Dividend and the        For       For          Management
      Associated Share Consolidation
19    Approve Long Term Incentive Plan        For       For          Management
20    Approve Executive Share Option Plan     For       For          Management




======================= Old Westbury Municipal Bond Fund =======================

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.



======================== Old Westbury Real Return Fund =========================


ATHABASCA OIL CORPORATION

Ticker:       ATH            Security ID:  04682R107
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Six          For       For          Management
2.1   Elect Director Tom Buchanan             For       For          Management
2.2   Elect Director Gary Dundas              For       For          Management
2.3   Elect Director Ronald J. Eckhardt       For       For          Management
2.4   Elect Director William Gallacher        For       For          Management
2.5   Elect Director Marshall McRae           For       For          Management
2.6   Elect Director Sveinung Svarte          For       For          Management
3     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

CAMERON INTERNATIONAL CORPORATION

Ticker:       CAM            Security ID:  13342B105
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James T. Hackett         For       For          Management
1.2   Elect Director Michael E. Patrick       For       For          Management
1.3   Elect Director Jon Erik Reinhardsen     For       For          Management
1.4   Elect Director Bruce W. Wilkinson       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

CF INDUSTRIES HOLDINGS, INC.

Ticker:       CF             Security ID:  125269100
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2a    Elect Director Robert C. Arzbaecher     For       For          Management
2b    Elect Director Stephen J. Hagge         For       For          Management
2c    Elect Director Edward A. Schmitt        For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management
5     Reduce Supermajority Vote Requirement   Against   For          Shareholder
6     Adopt Policy and Report on Board        Against   For          Shareholder
      Diversity
7     Report on Political Contributions       Against   For          Shareholder
8     Report on Sustainability                Against   For          Shareholder


--------------------------------------------------------------------------------

HARRY WINSTON DIAMOND CORPORATION

Ticker:       HW             Security ID:  41587B100
Meeting Date: JUL 18, 2012   Meeting Type: Annual/Special
Record Date:  JUN 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matthew W. Barrett       For       For          Management
1.2   Elect Director Micheline Bouchard       For       For          Management
1.3   Elect Director David Carey              For       For          Management
1.4   Elect Director Robert A. Gannicott      For       For          Management
1.5   Elect Director Noel Harwerth            For       For          Management
1.6   Elect Director Daniel Jarvis            For       For          Management
1.7   Elect Director Jean-Marc Loubier        For       For          Management
1.8   Elect Director Laurent E. Mommeja       For       For          Management
1.9   Elect Director J. Roger B. Phillimore   For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Approve Restricted Share Unit Plan      For       For          Management


--------------------------------------------------------------------------------

KINROSS GOLD CORPORATION

Ticker:       K              Security ID:  496902404
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John A. Brough as Director        For       For          Management
1.2   Elect John K. Carrington as Director    For       For          Management
1.3   Elect John M.H. Huxley as Director      For       For          Management
1.4   Elect Kenneth C. Irving as Director     For       For          Management
1.5   Elect John A. Keyes as Director         For       For          Management
1.6   Elect John A. Macken as Director        For       For          Management
1.7   Elect Catherine McLeod-Seltzer as       For       For          Management
      Director
1.8   Elect John E. Oliver as Director        For       For          Management
1.9   Elect Una M. Power as Director          For       For          Management
1.10  Elect Terence C.W. Reid  as Director    For       For          Management
1.11  Elect J. Paul Rollinson as Director     For       For          Management
1.12  Elect Ruth G. Woods as Director         For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

MONSANTO COMPANY

Ticker:       MON            Security ID:  61166W101
Meeting Date: JAN 31, 2013   Meeting Type: Annual
Record Date:  DEC 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David L. Chicoine        For       For          Management
1b    Elect Director Arthur H. Harper         For       For          Management
1c    Elect Director Gwendolyn S. King        For       For          Management
1d    Elect Director Jon R. Moeller           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management
5     Report on Risk of Genetically           Against   Against      Shareholder
      Engineered Products


--------------------------------------------------------------------------------

NABORS INDUSTRIES LTD.

Ticker:       NBR            Security ID:  G6359F103
Meeting Date: JUN 04, 2013   Meeting Type: Annual
Record Date:  APR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James R. Crane           For       Withhold     Management
1.2   Elect Director Michael C. Linn          For       Withhold     Management
1.3   Elect Director John V. Lombardi         For       Withhold     Management
1.4   Elect Director Howard Wolf              For       For          Management
1.5   Elect Director John Yearwood            For       Withhold     Management
2     Approve Pricewaterhouse Coopers LLP as  For       For          Management
      Auditor and Authorize Board to Fix
      Their Renumeration
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Approve Omnibus Stock Plan              For       Against      Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
6     Require Shareholder Approval of         Against   Against      Shareholder
      Specific Performance Metrics in Equity
      Compensation Plans
7     Require Independent Board Chairman      Against   For          Shareholder
8     Stock Retention/Holding Period          Against   For          Shareholder
9     Submit Severance Agreement              Against   For          Shareholder
      (Change-in-Control) to Shareholder Vote
10    Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  780259206
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  APR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Josef Ackermann as Director    For       For          Management
4     Re-elect Guy Elliott as Director        For       For          Management
5     Re-elect Simon Henry as Director        For       For          Management
6     Re-elect Charles Holliday as Director   For       For          Management
7     Re-elect Gerard Kleisterlee as Director For       For          Management
8     Re-elect Jorma Ollila as Director       For       For          Management
9     Re-elect Sir Nigel Sheinwald as         For       For          Management
      Director
10    Re-elect Linda Stuntz as Director       For       For          Management
11    Re-elect Peter Voser as Director        For       For          Management
12    Re-elect Hans Wijers as Director        For       For          Management
13    Elect Gerrit Zalm as Director           For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

SCHLUMBERGER LIMITED

Ticker:       SLB            Security ID:  806857108
Meeting Date: APR 10, 2013   Meeting Type: Annual
Record Date:  FEB 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Peter L.S. Currie        For       For          Management
1b    Elect Director Tony Isaac               For       For          Management
1c    Elect Director K. Vaman Kamath          For       For          Management
1d    Elect Director Paal Kibsgaard           For       For          Management
1e    Elect Director Nikolay Kudryavtsev      For       For          Management
1f    Elect Director Adrian Lajous            For       For          Management
1g    Elect Director Michael E. Marks         For       For          Management
1h    Elect Director Lubna S. Olayan          For       For          Management
1i    Elect Director L. Rafael Reif           For       For          Management
1j    Elect Director Tore I. Sandvold         For       For          Management
1k    Elect Director Henri Seydoux            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Adopt and Approve Financials and        For       For          Management
      Dividends
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Approve Omnibus Stock Plan              For       For          Management
6     Amend Employee Stock Purchase Plan      For       For          Management


--------------------------------------------------------------------------------

THE DOW CHEMICAL COMPANY

Ticker:       DOW            Security ID:  260543103
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Arnold A. Allemang       For       For          Management
1b    Elect Director Ajay Banga               For       For          Management
1c    Elect Director Jacqueline K. Barton     For       For          Management
1d    Elect Director James A. Bell            For       For          Management
1e    Elect Director Jeff M. Fettig           For       For          Management
1f    Elect Director Andrew N. Liveris        For       For          Management
1g    Elect Director Paul Polman              For       For          Management
1h    Elect Director Dennis H. Reilley        For       For          Management
1i    Elect Director James M. Ringler         For       For          Management
1j    Elect Director Ruth G. Shaw             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Stock Retention                         Against   For          Shareholder


--------------------------------------------------------------------------------

THE MOSAIC COMPANY

Ticker:       MOS            Security ID:  61945C103
Meeting Date: OCT 04, 2012   Meeting Type: Annual
Record Date:  AUG 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Phyllis E. Cochran       For       For          Management
1.2   Elect Director Gregory L. Ebel          For       For          Management
1.3   Elect Director Robert L. Lumpkins       For       For          Management
1.4   Elect Director William T. Monahan       For       For          Management
2     Elect Director Harold H. Mackay         For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE ST. JOE COMPANY

Ticker:       JOE            Security ID:  790148100
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Cesar L. Alvarez         For       For          Management
1b    Elect Director Bruce R. Berkowitz       For       For          Management
1c    Elect Director Park Brady               For       For          Management
1d    Elect Director Howard S. Frank          For       Against      Management
1e    Elect Director Jeffrey C. Keil          For       For          Management
1f    Elect Director Stanley Martin           For       For          Management
1g    Elect Director Thomas P. Murphy, Jr.    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TOLL BROTHERS, INC.

Ticker:       TOL            Security ID:  889478103
Meeting Date: MAR 13, 2013   Meeting Type: Annual
Record Date:  JAN 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas C. Yearley, Jr.  For       For          Management
1.2   Elect Director Robert S. Blank          For       For          Management
1.3   Elect Director Edward G. Boehne         For       For          Management
1.4   Elect Director Richard J. Braemer       For       For          Management
1.5   Elect Director Carl E. Marbach          For       For          Management
1.6   Elect Director Stephen A. Novick        For       For          Management
1.7   Elect Director Paul E. Shapiro          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

TOTAL SA

Ticker:       FP             Security ID:  89151E109
Meeting Date: MAY 17, 2013   Meeting Type: Annual/Special
Record Date:  APR 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.34 per Share
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Reelect Thierry Desmarest as Director   For       For          Management
6     Reelect Gunnar Brock as Director        For       For          Management
7     Reelect Gerard Lamarche as Director     For       For          Management
8     Elect Charles Keller and Philippe       For       For          Management
      Marchandise as Representative of
      Employee Shareholders to the Board
9     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.40
      Million
10    Authorize up to 0.75 Percent of Issued  For       Against      Management
      Capital for Use in Stock Option Plan
11    Approve Employee Stock Purchase Plan    For       Against      Management
12    Approve the Establishment of an         Against   Against      Shareholder
      Independent Ethics Committee
13    Approve to Link Remuneration to         Against   Against      Shareholder
      Positive Safety Indicators
14    Acquire the Diversity Label             Against   Against      Shareholder
15    Approve Nomination of Employees         Against   Against      Shareholder
      Representative to the Remuneration
      Committee
16    Allow Loyalty Dividends to Long-Term    Against   Against      Shareholder
      Registered Shareholders


--------------------------------------------------------------------------------

TULLOW OIL PLC

Ticker:       TLW            Security ID:  G91235104
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAY 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Anne Drinkwater as Director       For       For          Management
5     Re-elect Tutu Agyare as Director        For       For          Management
6     Re-elect David Bamford as Director      For       For          Management
7     Re-elect Ann Grant as Director          For       For          Management
8     Re-elect Aidan Heavey as Director       For       For          Management
9     Re-elect Steve Lucas as Director        For       For          Management
10    Re-elect Graham Martin as Director      For       For          Management
11    Re-elect Angus McCoss as Director       For       For          Management
12    Re-elect Paul McDade as Director        For       For          Management
13    Re-elect Ian Springett as Director      For       For          Management
14    Re-elect Simon Thompson as Director     For       For          Management
15    Reappoint Deloitte LLP as Auditors      For       For          Management
16    Authorise the Audit Commitee to Fix     For       For          Management
      Remuneration of Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
20    Approve Tullow Incentive Plan           For       For          Management
21    Approve Employee Share Award Plan       For       For          Management
22    Approve Share Incentive Plan            For       For          Management


--------------------------------------------------------------------------------

WALTER ENERGY, INC.

Ticker:       WLT            Security ID:  93317Q105
Meeting Date: APR 25, 2013   Meeting Type: Proxy Contest
Record Date:  MAR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1.1   Elect Director David R. Beatty          For       For          Management
1.2   Elect Director Mary R. Henderson        For       For          Management
1.3   Elect Director Jerry W. Kolb            For       For          Management
1.4   Elect Director Patrick A. Kriegshauser  For       For          Management
1.5   Elect Director Joseph B. Leonard        For       For          Management
1.6   Elect Director Graham Mascall           For       For          Management
1.7   Elect Director Bernard G. Rethore       For       For          Management
1.8   Elect Director Walter J. Scheller       For       For          Management
1.9   Elect Director Michael T. Tokarz        For       For          Management
1.10  Elect Director A.J. Wagner              For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)             None
1.1   Elect Director Edward G. Scholtz        For       Did Not Vote Shareholder
1.2   Elect Director Mark H. Lochtenberg      For       Did Not Vote Shareholder
1.3   Elect Director Robert H. Stan           For       Did Not Vote Shareholder
1.4   Elect Director Lawrence M. Clark, Jr.   For       Did Not Vote Shareholder
1.5   Elect Director Julian A. Treger         For       Did Not Vote Shareholder
1.6   Management Nominee - David R. Beatty    For       Did Not Vote Shareholder
1.7   Management Nominee - Mary R. Henderson  For       Did Not Vote Shareholder
1.8   Management Nominee -  Patrick A.        For       Did Not Vote Shareholder
      Kriegshauser
1.9   Management Nominee - Graham Mascall     For       Did Not Vote Shareholder
1.10  Management Nominee - Walter J. Scheller For       Did Not Vote Shareholder
2     Advisory Vote to Ratify Named           None      Did Not Vote Management
      Executive Officers' Compensation
3     Ratify Auditors                         None      Did Not Vote Management


--------------------------------------------------------------------------------

WEYERHAEUSER COMPANY

Ticker:       WY             Security ID:  962166104
Meeting Date: APR 11, 2013   Meeting Type: Annual
Record Date:  FEB 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Debra A. Cafaro          For       For          Management
1.2   Elect Director Mark A. Emmert           For       For          Management
1.3   Elect Director Daniel S. Fulton         For       For          Management
1.4   Elect Director John I. Kieckhefer       For       For          Management
1.5   Elect Director Wayne W. Murdy           For       For          Management
1.6   Elect Director Nicole W. Piasecki       For       For          Management
1.7   Elect Director Doyle R. Simons          For       For          Management
1.8   Elect Director Richard H. Sinkfield     For       For          Management
1.9   Elect Director D. Michael Steuert       For       Against      Management
1.10  Elect Director Kim Williams             For       For          Management
1.11  Elect Director Charles R. Williamson    For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management

========== END NPX REPORT

SIGNATURES

Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

Registrant        Old Westbury Funds, Inc

By (Signature and Title)*	/s/ David W. Rossmiller
	David W. Rossmiller, President
	(Principal Executive Officer)

Date        August 23, 2013

*Print the name and title of each signing officer under his or her signature.