Edgar Filing: HERZFELD CARIBBEAN BASIN FUND INC

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 811-06445

The Herzfeld Caribbean Basin Fund, Inc.

(Exact name of registrant as specified in charter)

119 Washington Avenue, Suite 504, Miami Beach, FL	33139
(Address of principal executive offices)	(Zip code)

(Name and address of agent for service)

Registrant's telephone number, including area code: 305-271-1900

Date of fiscal year end: 6/30

Date of reporting period: year-ended 6/30/16

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 (ss.ss. 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, 450 Fifth Street, NW, Washington, DC 20549-0609. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. ss. 3507.

SEC 2451 (4-03)

Persons who are to respond to the collection of information contained in this form are not required to respond unless the form displays a currently valid OMB control number.

ITEM 1. PROXY VOTING RECORD:

THE LATIN AMERICAN DISCOVERY FUND, INC.
Security			51828C106		Meeting Type		Annual
Ticker Symbol			LDF		Meeting Date		06-Aug-2015
ISIN			US51828C1062		Vote Deadline Date		05-Aug-2015
Agenda			934227073 - Management		Total Ballot Shares		800
Last Vote Date			08-Jun-2015
Item	Proposal			Type	Recommendation	For	Against	Abstain	Take No Action
1.	DIRECTOR			Management
	1	MICHAEL BOZIC			For	800	0	0	0
	2	NANCY C. EVERETT			For	800	0	0	0
	3	MICHAEL F. KLEIN			For	800	0	0	0
	4	W. ALLEN REED			For	800	0	0	0


ULTRAPETROL (BAHAMAS) LIMITED
Security			P94398107		Meeting Type		Annual
Ticker Symbol			ULTR		Meeting Date		08-Oct-2015
ISIN			BSP943981071		Vote Deadline Date		07-Oct-2015
Agenda			934281899 - Management		Total Ballot Shares		36,000
Last Vote Date			06-Oct-2015
Item	Proposal			Type	Recommendation	For	Against	Abstain	Take No Action
1.	THE APPROVAL OF THE FINANCIAL STATEMENTS OF THE COMPANY FOR THE YEAR ENDED DECEMBER 31, 2014 AND THE AUDITOR'S REPORT THEREON.			Management	For	36,000	0	0	0
2.1	RE-ELECTION OF DIRECTOR: EDUARDO OJEA QUINTANA			Management	For	36,000	0	0	0
2.2	RE-ELECTION OF DIRECTOR: HORACIO REYSER			Management	For	36,000	0	0	0
2.3	RE-ELECTION OF DIRECTOR: RAUL SOTOMAYOR			Management	For	36,000	0	0	0
2.4	RE-ELECTION OF DIRECTOR: GONZALO DULANTO			Management	For	36,000	0	0	0
2.5	RE-ELECTION OF DIRECTOR: GEORGE WOOD			Management	For	36,000	0	0	0
3	TO RATIFY AND CONFIRM ALL ACTS,TRANSACTIONS AND PROCEEDINGS OF DIRECTORS, OFFICERS AND EMPLOYEES OF THE COMPANY FOR THE FINANCIAL YEAR ENDED DECEMBER 31, 2014 AND INDEMNIFYING THE DIRECTORS, OFFICERS AND EMPLOYEES AGAINST ALL CLAIMS, ACTIONS AND PROCEEDINGS THAT MAY BE BROUGHT AGAINST THEM AS A RESULT .. (DUE TO SPACE LIMITS, SEE PROXY STATEMENT FOR FULL PROPOSAL).			Management	For	36,000	0	0	0


MASTEC, INC.
Security			576323109		Meeting Type		Annual
Ticker Symbol			MTZ		Meeting Date		15-Oct-2015
ISIN			US5763231090		Vote Deadline Date		14-Oct-2015
Agenda			934275492 - Management		Total Ballot Shares		134,927
Last Vote Date			14-Oct-2015
Item	Proposal			Type	Recommendation	For	Against	Abstain	Take No Action
1.	DIRECTOR			Management
	1	JOSE R. MAS			For	134,927	0	0	0
	2	JOHN VAN HEUVELEN			For	134,927	0	0	0
2.	TO RATIFY THE APPOINTMENT OF BDO USA, LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015.			Management	For	134,927	0	0	0
3.	TO APPROVE THE AMENDED AND RESTATED 2011 EMPLOYEE STOCK PURCHASE PLAN, TO INCREASE THE MAXIMUM NUMBER OF SHARES ISSUABLE THEREUNDER FROM 1,000,000 TO 2,000,000.			Management	For	134,927	0	0	0


TECO ENERGY, INC.
Security			872375100		Meeting Type		Special
Ticker Symbol			TE		Meeting Date		03-Dec-2015
ISIN			US8723751009		Vote Deadline Date		02-Dec-2015
Agenda			934293907 - Management		Total Ballot Shares		40,500
Last Vote Date			02-Dec-2015
Item	Proposal			Type	Recommendation	For	Against	Abstain	Take No Action
1.	TO APPROVE THE AGREEMENT AND PLAN OF MERGER, DATED AS OF SEPTEMBER 4, 2015, WHICH IS REFERRED TO AS THE MERGER AGREEMENT, BY AND AMONG TECO ENERGY, INC., EMERA INC. AND EMERA US INC., A WHOLLY OWNED INDIRECT SUBSIDIARY OF EMERA INC., AS IT MAY BE AMENDED FROM TIME TO TIME.			Management	For	40,500	0	0	0
2.	TO APPROVE ANY PROPOSAL TO ADJOURN THE SPECIAL MEETING TO A LATER DATE OR DATES, IF NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE INSUFFICIENT VOTES TO APPROVE THE MERGER AGREEMENT AT THE TIME OF THE SPECIAL MEETING.			Management	For	40,500	0	0	0
3.	TO APPROVE, ON A NONBINDING, ADVISORY BASIS, COMPENSATION THAT WILL OR MAY BECOME PAYABLE BY TECO ENERGY, INC., TO ITS NAMED EXECUTIVE OFFICERS IN CONNECTION WITH THE MERGER.			Management	For	40,500	0	0	0


SIDERURGICA VENEZOLANA "SIVENSA", S.A.
Security			825865603		Meeting Type		Annual
Ticker Symbol			SDNVY		Meeting Date		11-Dec-2015
ISIN			US8258656037		Vote Deadline Date		07-Dec-2015
Agenda			934308520 - Management		Total Ballot Shares		895
Last Vote Date			07-Dec-2015
Item	Proposal			Type	Recommendation	For	Against	Abstain	Take No Action
1.	TO CONSIDER AND RESOLVE, IN VIEW OF THE REPORTS OF THE INTERNAL COMPTROLLERS, ABOUT THE FINANCIAL STATEMENTS SUBMITTED BY THE BOARD OF DIRECTORS, AS WELL AS TO CONSIDER AND RESOLVE ABOUT THE REPORT OF THE BOARD OF DIRECTORS.			Management	None	895	0	0	0
2.	TO CONSIDER AND RESOLVE ABOUT THE APPOINTMENT OF THE PRINCIPAL AND ALTERNATE MEMBERS OF THE BOARD OF DIRECTORS.			Management	None	895	0	0	0
3.	TO CONSIDER AND RESOLVE ABOUT THE APPOINTMENT OF THE PRINCIPAL INTERNAL COMPTROLLERS AND THEIR RESPECTIVE ALTERNATES, AS WELL AS THEIR ANNUAL COMPENSATION.			Management	None	895	0	0	0
4.	TO CONSIDER AND RESOLVE ABOUT THE APPOINTMENT OF THE PRINCIPAL AND ALTERNATE JUDICIAL REPRESENTATIVES.			Management	None	895	0	0	0


SIDERURGICA VENEZOLANA "SIVENSA", S.A.
Security			825865702		Meeting Type		Annual
Ticker Symbol			SDNWY		Meeting Date		11-Dec-2015
ISIN			US8258657027		Vote Deadline Date		07-Dec-2015
Agenda			934308520 - Management		Total Ballot Shares		79
Last Vote Date			07-Dec-2015

Item	Proposal			Type	Recommendation	For	Against	Abstain	Take No Action
1.	TO CONSIDER AND RESOLVE, IN VIEW OF THE REPORTS OF THE INTERNAL COMPTROLLERS, ABOUT THE FINANCIAL STATEMENTS SUBMITTED BY THE BOARD OF DIRECTORS, AS WELL AS TO CONSIDER AND RESOLVE ABOUT THE REPORT OF THE BOARD OF DIRECTORS.			Management	None	79	0	0	0
2.	TO CONSIDER AND RESOLVE ABOUT THE APPOINTMENT OF THE PRINCIPAL AND ALTERNATE MEMBERS OF THE BOARD OF DIRECTORS.			Management	None	79	0	0	0
3.	TO CONSIDER AND RESOLVE ABOUT THE APPOINTMENT OF THE PRINCIPAL INTERNAL COMPTROLLERS AND THEIR RESPECTIVE ALTERNATES, AS WELL AS THEIR ANNUAL COMPENSATION.			Management	None	79	0	0	0
4.	TO CONSIDER AND RESOLVE ABOUT THE APPOINTMENT OF THE PRINCIPAL AND ALTERNATE JUDICIAL REPRESENTATIVES.			Management	None	79	0	0	0


MEXICO EQUITY AND INCOME FUND, INC.
Security			592834105		Meeting Type		Annual
Ticker Symbol			MXE		Meeting Date		17-Dec-2015
ISIN			US5928341057		Vote Deadline Date		16-Dec-2015
Agenda			934299466 - Management		Total Ballot Shares		1,637
Last Vote Date			16-Dec-2015

Item	Proposal			Type	Recommendation	For	Against	Abstain	Take No Action
1.	DIRECTOR			Management
	1	RAJEEV DAS			For	1,637	0	0	0
2.	TO APPROVE AN AMENDMENT TO THE FUND'S ARTICLES SUPPLEMENTARY TO PROVIDE FOR THE REDEMPTION OF THE OUTSTANDING SHARES OF THE FUND'S PREFERRED STOCK AT THE OPTION OF THE FUND AT A PRICE EQUAL TO 98% OF NET ASSET VALUE PER SHARE.			Management	For	1,637	0	0	0


GRUPO RADIO CENTRO SAB DE CV, MEXICO CITY
Security			P4983X160		Meeting Type		ExtraOrdinary General Meeting
Ticker Symbol					Meeting Date		31-Dec-2015
ISIN			MXP680051218		Vote Deadline Date		22-Dec-2015
Agenda			706603722 - Management		Total Ballot Shares		210,994
Last Vote Date

Item	Proposal			Type	Recommendation	For	Against	Abstain	Take No Action
CMMT	PLEASE NOTE THAT ONLY MEXICAN NATIONALS HAVE VOTING RIGHTS AT THIS MEETING. IF YOU ARE A MEXICAN NATIONAL AND WOULD LIKE TO SUBMIT YOUR VOTE ON THIS MEETING PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE. THANK YOU			Non-Voting
I	APPROVAL OF THE CORRECTIONS FOR THE EXTRAORDINARY GENERAL MEETING THAT WAS HELD ON JUNE 25, 2015, IN REGARD TO THE DISTRIBUTION OF THE SHARE CAPITAL IN ACCORDANCE WITH THE TERMS OF ITEM 7 OF THE BASES FOR THE MERGER, IN ACCORDANCE WITH THAT WHICH IS COVERED BY THE SECOND ITEM OF THE AGENDA FOR THE MENTIONED GENERAL MEETING			Non-Voting	0	0	0	0	Non-Voting
II	DESIGNATION OF THE SPECIAL DELEGATES FROM THE GENERAL MEETING FOR THE EXECUTION AND FORMALIZATION OF THE RESOLUTIONS			Non-Voting	0	0	0	0	Non-Voting


GRUPO RADIO CENTRO SAB DE CV, MEXICO CITY
Security			P4983X160		Meeting Type		ExtraOrdinary General Meeting
Ticker Symbol					Meeting Date		22-Jan-2016
ISIN			MXP680051218		Vote Deadline Date		14-Jan-2016
Agenda			706629245 - Management		Total Ballot Shares		210,994
Last Vote Date

Item	Proposal			Type	Recommendation	For	Against	Abstain	Take No Action
CMMT	PLEASE NOTE THAT ONLY MEXICAN NATIONALS HAVE VOTING RIGHTS AT THIS MEETING. IF YOU ARE A MEXICAN NATIONAL AND WOULD LIKE TO SUBMIT YOUR VOTE ON THIS MEETING PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE. THANK YOU			Non-Voting
I	APPROVAL OF THE CORRECTIONS FOR THE EXTRAORDINARY GENERAL MEETING THAT WAS HELD ON JUNE 25, 2015, IN REGARD TO THE DISTRIBUTION OF THE SHARE CAPITAL IN ACCORDANCE WITH THE TERMS OF ITEM 7 OF THE BASES FOR THE MERGER, IN ACCORDANCE WITH THAT WHICH IS COVERED BY THE SECOND ITEM OF THE AGENDA FOR THE MENTIONED GENERAL MEETING			Non-Voting	0	0	0	0	Non-Voting
II	DESIGNATION OF THE SPECIAL DELEGATES FROM THE GENERAL MEETING FOR THE EXECUTION AND FORMALIZATION OF THE RESOLUTIONS			Non-Voting	0	0	0	0	Non-Voting


GELTECH SOLUTIONS INC
Security			368537106		Meeting Type		Annual
Ticker Symbol			GLTC		Meeting Date		22-Jan-2016
ISIN			US3685371060		Vote Deadline Date		21-Jan-2016
Agenda			934310361 - Management		Total Ballot Shares		25,000
Last Vote Date			21-Jan-2016

Item	Proposal			Type	Recommendation	For	Against	Abstain	Take No Action
1.	DIRECTOR			Management
	1	PETER CORDANI			For	25,000	0	0	0
	2	MICHAEL BECKER			For	25,000	0	0	0
	3	DAVID GUTMANN			For	25,000	0	0	0
	4	LEONARD MASS			For	25,000	0	0	0
	5	PHIL O'CONNELL, JR.			For	25,000	0	0	0
	6	NEIL REGER			For	25,000	0	0	0
2.	TO APPROVE THE AMENDMENT TO GELTECH'S CERTIFICATE OF INCORPORATION TO INCREASE THE AUTHORIZED SHARES OF COMMON STOCK TO 150,000,000 SHARES.			Management	For	25,000	0	0	0
3.	TO RATIFY THE APPOINTMENT OF GELTECH'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2016.			Management	For	25,000	0	0	0


PRICESMART, INC
Security			741511109		Meeting Type		Annual
Ticker Symbol			PSMT		Meeting Date		03-Feb-2016
ISIN			US7415111092		Vote Deadline Date		02-Feb-2016
Agenda			934313608 - Management		Total Ballot Shares		1,000
Last Vote Date			01-Feb-2016

Item	Proposal			Type	Recommendation	For	Against	Abstain	Take No Action
1.	DIRECTOR			Management
	1	SHERRY S. BAHRAMBEYGUI			For	1,000	0	0	0
	2	GONZALO BARRUTIETA			For	1,000	0	0	0
	3	GORDON H. HANSON			For	1,000	0	0	0
	4	KATHERINE L. HENSLEY			For	1,000	0	0	0
	5	LEON C. JANKS			For	1,000	0	0	0
	6	JOSE LUIS LAPARTE			For	1,000	0	0	0
	7	MITCHELL G. LYNN			For	1,000	0	0	0
	8	PIERRE MIGNAULT			For	1,000	0	0	0
	9	ROBERT E. PRICE			For	1,000	0	0	0
	10	EDGAR ZURCHER			For	1,000	0	0	0


KIMBERLY-CLARK DE MEXICO SAB DE CV, MEXICO CITY
Security			P60694117		Meeting Type		Ordinary General Meeting
Ticker Symbol					Meeting Date		25-Feb-2016
ISIN			MXP606941179		Vote Deadline Date		19-Feb-2016
Agenda			706674199 - Management		Total Ballot Shares		18,300
Last Vote Date

Item	Proposal			Type	Recommendation	For	Against	Abstain	Take No Action
CMMT	PLEASE NOTE THAT ONLY MEXICAN NATIONALS HAVE VOTING RIGHTS AT THIS MEETING. IF YOU ARE A MEXICAN NATIONAL AND WOULD LIKE TO SUBMIT YOUR VOTE ON THIS MEETING PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE. THANK YOU			Non-Voting
I	PRESENTATION AND, IF DEEMED APPROPRIATE, APPROVAL OF THE REPORT FROM THE GENERAL DIRECTOR THAT IS PREPARED IN ACCORDANCE WITH ARTICLE 172 OF THE GENERAL MERCANTILE COMPANIES LAW, ACCOMPANIED BY THE REPORT FROM THE OUTSIDE AUDITOR, REGARDING THE OPERATIONS AND RESULTS OF THE COMPANY FOR THE FISCAL YEAR THAT ENDED ON DECEMBER 31, 2015, AS WELL AS THE OPINION OF THE BOARD OF DIRECTORS REGARDING THE CONTENT OF THAT REPORT, PRESENTATION AND, IF DEEMED APPROPRIATE, APPROVAL OF THE REPORT FROM THE BOARD OF DIRECTORS THAT IS REFERRED TO IN LINE B OF ARTICLE 172 OF THE GENERAL MERCANTILE COMPANIES LAW, IN WHICH ARE CONTAINED THE MAIN ACCOUNTING AND INFORMATION POLICIES AND CRITERIA THAT WERE FOLLOWED IN THE PREPARATION OF THE FINANCIAL INFORMATION OF THE COMPANY, PRESENTATION AND, IF DEEMED APPROPRIATE, APPROVAL OF THE FINANCIAL STATEMENTS OF THE COMPANY TO DECEMBER 31, 2015, AND THE ALLOCATION OF THE RESULTS FROM THE FISCAL YEAR, PRESENTATION AND, IF DEEMED APPROPRIATE, APPROVAL OF THE REPORT REGARDING THE FULFILLMENT OF THE TAX OBLIGATIONS THAT ARE THE RESPONSIBILITY OF THE			Non-Voting		0	0	0	Non-Voting
	COMPANY, PRESENTATION AND, IF DEEMED APPROPRIATE, APPROVAL OF THE ANNUAL REPORT REGARDING THE ACTIVITIES THAT WERE CARRIED OUT BY THE AUDIT AND CORPORATE PRACTICES COMMITTEE. RESOLUTIONS IN THIS REGARD
II	PRESENTATION AND, IF DEEMED APPROPRIATE, APPROVAL OF THE PROPOSAL FROM THE BOARD OF DIRECTORS TO PAY A CASH DIVIDEND IN THE AMOUNT OF MXN 1.52 PER SHARE, TO EACH ONE OF THE COMMON, NOMINATIVE SHARES, WHICH HAVE NO STATED PAR VALUE AND ARE IN CIRCULATION FROM THE SERIES A AND B, COMING FROM THE BALANCE OF THE ACCUMULATED NET FISCAL PROFIT ACCOUNT TO 2013. THIS DIVIDEND WILL BE-PAID IN FOUR INSTALLMENTS OF MXN 0.38 PER SHARE ON APRIL 7, JULY 7, OCTOBER 6 AND DECEMBER 1, 2016. RESOLUTIONS IN THIS REGARD			Non-Voting		0	0	0	Non-Voting
III	APPOINTMENT AND OR RATIFICATION OF THE MEMBERS OF THE BOARD OF DIRECTORS, BOTH FULL AND ALTERNATE, AS WELL AS OF THE CHAIRPERSON OF THE AUDIT AND CORPORATE PRACTICES COMMITTEE AND THE SECRETARY OF THE BOARD OF DIRECTORS, CLASSIFICATION REGARDING THE INDEPENDENCE OF THE MEMBERS OF THE BOARD OF DIRECTORS OF THE COMPANY, IN ACCORDANCE WITH THAT WHICH IS ESTABLISHED IN ARTICLE 26 OF THE SECURITIES MARKET LAW. RESOLUTIONS IN THIS REGARD			Non-Voting		0	0	0	Non-Voting
IV	COMPENSATION FOR THE MEMBERS OF THE BOARD OF DIRECTORS AND OF THE VARIOUS COMMITTEES, BOTH FULL AND ALTERNATE, AS WELL AS FOR THE SECRETARY OF THE BOARD OF DIRECTORS OF THE COMPANY. RESOLUTIONS IN THIS REGARD			Non-Voting		0	0	0	Non-Voting
V	PRESENTATION AND, IF DEEMED APPROPRIATE, APPROVAL OF THE REPORT FROM THE BOARD OF DIRECTORS REGARDING THE POLICIES OF THE COMPANY IN REGARD TO SHARE BUYBACKS AND, IF DEEMED APPROPRIATE, PLACEMENT OF THE SAME, PROPOSAL AND IF DEEMED APPROPRIATE, APPROVAL OF THE MAXIMUM AMOUNT OF FUNDS THAT CAN BE ALLOCATED TO SHARE BUYBACKS FOR THE 2016 FISCAL YEAR. RESOLUTIONS IN THIS REGARD			Non-Voting		0	0	0	Non-Voting


KIMBERLY-CLARK DE MEXICO SAB DE CV, MEXICO CITY
Security			P60694117		Meeting Type		ExtraOrdinary General Meeting
Ticker Symbol					Meeting Date		25-Feb-2016
ISIN			MXP606941179		Vote Deadline Date		19-Feb-2016
Agenda			706680902 - Management		Total Ballot Shares		18,300
Last Vote Date

Item	Proposal			Type	Recommendation	For	Against	Abstain	Take No Action
CMMT	PLEASE NOTE THAT ONLY MEXICAN NATIONALS HAVE VOTING RIGHTS AT THIS MEETING. IF YOU ARE A MEXICAN NATIONAL AND WOULD LIKE TO SUBMIT YOUR VOTE ON THIS MEETING PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE. THANK YOU			Non-Voting
VI	PROPOSAL TO CANCEL UP TO 27,766,598 COMMON, NOMINATIVE SHARES, WITH NO STATED PAR VALUE, FROM CLASS I, WHICH ARE REPRESENTATIVE OF THE FIXED PART OF THE SHARE CAPITAL, COMING FROM THE SHARE BUYBACK PROGRAM, THAT ARE CURRENTLY HELD IN THE TREASURY OF THECOMPANY, OF WHICH 14,337,071 ARE SERIES A SHARES AND 13,429,527 ARE SERIES B SHARES, PROPOSAL AND, IF DEEMED APPROPRIATE, APPROVAL OF THE AMENDMENT OF ARTICLE 5 OF THE CORPORATE BYLAWS, IN ORDER TO REFLECT THE CORRESPONDING DECREASE IN THE FIXED PART OF THE SHARE CAPITAL. RESOLUTIONS IN THIS REGARD			Non-Voting		0	0	0	Non-Voting
VII	DESIGNATION OF DELEGATES WHO WILL FORMALIZE AND CARRY OUT THE RESOLUTIONS THAT ARE PASSED BY THE ANNUAL AND EXTRAORDINARY GENERAL MEETING OF SHAREHOLDERS			Non-Voting		0	0	0	Non-Voting


COCA-COLA FEMSA, S.A.B DE C.V.
Security			191241108		Meeting Type		Annual
Ticker Symbol			KOF		Meeting Date		07-Mar-2016
ISIN			US1912411089		Vote Deadline Date		01-Mar-2016
Agenda			934330298 - Management		Total Ballot Shares		8,799
Last Vote Date			01-Mar-2016

Item	Proposal			Type	Recommendation	For	Against	Abstain	Take No Action
5.	ELECTION OF MEMBERS AND SECRETARIES OF THE BOARD OF DIRECTORS, QUALIFICATION OF THEIR INDEPENDENCE, IN ACCORDANCE WITH THE MEXICAN SECURITIES MARKET LAW, AND RESOLUTION WITH RESPECT TO THEIR REMUNERATION.			Management	None	8,799	0	0	0


FOMENTO ECONOMICO MEXICANO SAB DE CV, MEXICO
Security			P4182H115		Meeting Type		Annual General Meeting
Ticker Symbol			FEMSAUBD.MX		Meeting Date		08-Mar-2016
ISIN			MXP320321310		Vote Deadline Date		01-Mar-2016
Agenda			706669453 - Management		Total Ballot Shares		18,900
Last Vote Date			01-Mar-2016

Item	Proposal			Type	Recommendation	For	Against	Abstain	Take No Action
I	REPORT FROM THE GENERAL DIRECTOR OF FOMENTO ECONOMICO MEXICANO, S.A.B. DE C.V. OPINION OF THE BOARD OF DIRECTORS REGARDING THE CONTENT OF THE REPORT FROM THE GENERAL DIRECTOR AND REPORTS FROM THE BOARD OF DIRECTORS ITSELF WITH REGARD TO THE MAIN ACCOUNTING AND INFORMATION POLICIES AND CRITERIA THAT WERE FOLLOWED IN THE PREPARATION OF THE FINANCIAL INFORMATION, AS WELL AS REGARDING THE TRANSACTIONS AND ACTIVITIES IN WHICH IT HAS INTERVENED, REPORTS FROM THE CHAIRPERSONS OF THE AUDIT AND CORPORATE PRACTICES COMMITTEES, PRESENTATION OF THE FINANCIAL STATEMENTS FOR THE 2015 FISCAL YEAR, IN ACCORDANCE WITH THE TERMS OF ARTICLE 172 OF THE GENERAL MERCANTILE COMPANIES LAW AND OF THE APPLICABLE PROVISIONS OF THE SECURITIES MARKET LAW			Management	For	18,900	0	0	0
II	REPORT REGARDING THE FULFILLMENT OF THE TAX OBLIGATIONS			Management	For	18,900	0	0	0
III	ALLOCATION OF THE RESULTS ACCOUNT FOR THE 2015 FISCAL YEAR, IN WHICH ARE INCLUDED THE DECLARATION AND PAYMENT OF A CASH DIVIDEND, IN MXN			Management	For	18,900	0	0	0
IV	PROPOSAL TO ESTABLISH THE MAXIMUM AMOUNT OF FUNDS THAT CAN BE ALLOCATED TO BUYBACKS OF THE SHARES OF THE COMPANY			Management	For	18,900	0	0	0
V	ELECTION OF THE MEMBERS OF THE BOARD OF DIRECTORS AND SECRETARIES, CLASSIFICATION OF THEIR INDEPENDENCE, IN ACCORDANCE WITH THE TERMS OF THE SECURITIES MARKET LAW, AND DETERMINATION OF THEIR COMPENSATION			Management	For	18,900	0	0	0
VI.A	ELECTION OF THE MEMBERS OF THE FOLLOWING COMMITTEE: FINANCE AND PLANNING. DESIGNATION OF ITS CHAIRPERSON AND THE DETERMINATION OF HIS COMPENSATION			Management	For	18,900	0	0	0
VI.B	ELECTION OF THE MEMBERS OF THE FOLLOWING COMMITTEE: AUDIT. DESIGNATION OF ITS CHAIRPERSON AND THE DETERMINATION OF HIS COMPENSATION			Management	For	18,900	0	0	0
VI.C	ELECTION OF THE MEMBERS OF THE FOLLOWING COMMITTEE: CORPORATE PRACTICES. DESIGNATION OF ITS CHAIRPERSON AND THE DETERMINATION OF HIS COMPENSATION			Management	For	18,900	0	0	0
VII	APPOINTMENT OF DELEGATES TO FORMALIZE THE RESOLUTIONS OF THE GENERAL MEETING			Management	For	18,900	0	0	0
VIII	READING AND APPROVAL, IF DEEMED APPROPRIATE, OF THE GENERAL MEETING MINUTES			Management	For	18,900	0	0	0


FOMENTO ECONOMICO MEXICANO S.A.B. DE CV
Security			344419106		Meeting Type		Annual
Ticker Symbol			FMX		Meeting Date		08-Mar-2016
ISIN			US3444191064		Vote Deadline Date		02-Mar-2016
Agenda			934330779 - Management		Total Ballot Shares		12,000
Last Vote Date			01-Mar-2016
Item	Proposal			Type	Recommendation	For	Against	Abstain	Take No Action
1.	REPORT OF THE CHIEF EXECUTIVE OFFICER OF FOMENTO ECONOMICO MEXICANO, S.A.B. DE C.V.; OPINION OF THE BOARD OF DIRECTORS REGARDING THE CONTENT OF THE REPORT OF THE CHIEF EXECUTIVE OFFICER AND REPORTS OF THE BOARD OF DIRECTORS REGARDING THE MAIN POLICIES AND ACCOUNTING CRITERIA AND INFORMATION APPLIED DURING THE PREPARATION OF THE FINANCIAL INFORMATION, INCLUDING THE OPERATIONS AND ACTIVITIES IN WHICH THEY WERE INVOLVED; REPORTS OF THE CHAIRMEN OF THE AUDIT AND CORPORATE PRACTICES ... (DUE TO SPACE LIMITS, SEE PROXY MATERIAL FOR FULL PROPOSAL)			Management	None	12,000	0	0	0
2.	REPORT WITH RESPECT TO THE COMPLIANCE OF TAX OBLIGATIONS.			Management	None	12,000	0	0	0
3.	APPLICATION OF THE RESULTS FOR THE 2015 FISCAL YEAR, INCLUDING THE PAYMENT OF CASH DIVIDEND, IN MEXICAN PESOS.			Management	None	12,000	0	0	0
4.	PROPOSAL TO DETERMINE THE MAXIMUM AMOUNT OF RESOURCES TO BE USED FOR THE SHARE REPURCHASE PROGRAM OF THE COMPANY'S SHARES.			Management	None	12,000	0	0	0
5.	ELECTION OF MEMBERS AND SECRETARIES OF THE BOARD OF DIRECTORS, QUALIFICATION OF THEIR INDEPENDENCE, IN ACCORDANCE WITH THE MEXICAN SECURITIES MARKET LAW, AND RESOLUTION WITH RESPECT TO THEIR REMUNERATION.			Management	None	12,000	0	0	0
6.	ELECTION OF MEMBERS OF THE FOLLOWING COMMITTEES: (I) FINANCE AND PLANNING, (II) AUDIT, AND (III) CORPORATE PRACTICES; APPOINTMENT OF THEIR RESPECTIVE CHAIRMAN, AND RESOLUTION WITH RESPECT TO THEIR REMUNERATION.			Management	None	12,000	0	0	0
7.	APPOINTMENT OF DELEGATES FOR THE FORMALIZATION OF THE MEETING'S RESOLUTION.			Management	None	12,000	0	0	0
8.	READING AND, IF APPLICABLE, APPROVAL OF THE MINUTE.			Management	None	12,000	0	0	0


GRUPO ELEKTRA SAB DE CV, CIUDAD DE MEXICO
Security			P3642B213		Meeting Type		Ordinary General Meeting
Ticker Symbol					Meeting Date		04-Mar-2016
ISIN			MX01EL000003		Vote Deadline Date		08-Mar-2016
Agenda			706708231 - Management		Total Ballot Shares		1,270
Last Vote Date			7-Mar-2016
Item	Proposal			Type	Recommendation	For	Against	Abstain	Take No Action
1.	PRESENTATION, READING, DISCUSSION AND, IF DEEMED APPROPRIATE, APPROVAL OF THE REPORTS FROM THE BOARD OF DIRECTORS THAT ARE REFERRED TO IN ARTICLE 28 OF THE SECURITIES MARKET LAW			Management	For	1,270	0	0	0
2.	PRESENTATION, READING, DISCUSSION AND, IF DEEMED APPROPRIATE, APPROVAL OF THE FINANCIAL STATEMENTS OF THE COMPANY FOR THE FISCAL YEAR THAT ENDED ON DECEMBER 31, 2015, AS WELL AS A DISCUSSION AND RESOLUTIONS REGARDING THE ALLOCATION OF RESULTS AND DISTRIBUTION OF PROFIT			Management	For	1,270	0	0	0
3.	PRESENTATION, READING, DISCUSSION AND, IF DEEMED APPROPRIATE, APPROVAL OF THE REPORT FROM THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS OF THE COMPANY FOR THE FISCAL YEAR THAT ENDED ON DECEMBER 31, 2015			Management	For	1,270	0	0	0
4.	PRESENTATION, READING, DISCUSSION AND, IF DEEMED APPROPRIATE, APPROVAL OF THE REPORT FROM THE CORPORATE PRACTICES COMMITTEE OF THE BOARD OF DIRECTORS OF THE COMPANY FOR THE FISCAL YEAR THAT ENDED ON DECEMBER 31, 2015			Management	For	1,270	0	0	0
5.	PRESENTATION, READING, DISCUSSION AND, IF DEEMED APPROPRIATE, APPROVAL OF THE REPORT FROM THE BOARD OF DIRECTORS IN REGARD TO THE POLICIES FOR THE ACQUISITION AND PLACEMENT OF SHARES FROM THE SHARE BUYBACK FUND OF THE COMPANY			Management	For	1,270	0	0	0
6.	APPOINTMENT AND OR RATIFICATION OF THE MEMBERS OF THE BOARD OF DIRECTORS OF THE COMPANY AND OF THE SECRETARY AND VICE SECRETARY OF THAT BODY, AS WELL AS THE MEMBERSHIP OF THE AUDIT AND CORPORATE PRACTICES COMMITTEES, DETERMINATION OF THEIR COMPENSATION AND CLASSIFICATION OF THEIR INDEPENDENCE			Management	For	1,270	0	0	0
7.	APPOINTMENT OF SPECIAL DELEGATES FROM THE GENERAL MEETING TO APPEAR BEFORE THE NOTARY PUBLIC OF THEIR CHOICE IN ORDER TO FILE THE MINUTES AND RECORD THE RESOLUTIONS OF THE GENERAL MEETING AT THE PUBLIC REGISTRY OF COMMERCE, AS WELL AS TO CARRY OUT ANY OTHER STEP IN RELATION TO THE SAME			Management	For	1,270	0	0	0


THE MEXICO FUND, INC.
Security			592835102		Meeting Type		Annual
Ticker Symbol			MXF		Meeting Date		16-Mar-2016
ISIN			US5928351023		Vote Deadline Date		15-Mar-2016
Agenda			934327710 - Management		Total Ballot Shares		13,345
Last Vote Date			15-Mar-2016
Item	Proposal			Type	Recommendation	For	Against	Abstain	Take No Action
1.	DIRECTOR			Management
		1	EDWARD DJEREJIAN		For	13,345	0	0	0
		2	CLAUDIO X. GONZALEZ		For	13,345	0	0	0
		3	ALBERTO OSORIO MORALES		For	13,345	0	0	0


MARLOWE HOLDINGS LIMITED, BELIZE CITY
Security			P6464V100		Meeting Type		Special General Meeting
Ticker Symbol					Meeting Date		22-Mar-2016
ISIN			BZP6464V1004		Vote Deadline Date		15-Mar-2016
Agenda			706755064 - Management		Total Ballot Shares		3,250
Last Vote Date			15-Mar-2016
Item	Proposal			Type	Recommendation	For	Against	Abstain	Take No Action
1.	THAT THE ADMISSION OF THE ORDINARY SHARES IN THE COMPANY TO AIM BE CANCELLED			Management	For	3,250	0	0	0
2.	THAT THE PROPOSED TRANSACTIONS BETWEEN THE COMPANY AND MARLOWE PLC BE APPROVED			Management	For	3,250	0	0	0


WAL-MART DE MEXICO SAB DE CV, MEXICO
Security			P98180188		Meeting Type		ExtraOrdinary General Meeting
Ticker Symbol					Meeting Date		31-Mar-2016
ISIN			MX01WA000038		Vote Deadline Date		22-Mar-2016
Agenda			706687209 - Management		Total Ballot Shares		210,222
Last Vote Date			22-Mar-2016
Item	Proposal			Type	Recommendation	For	Against	Abstain	Take No Action
1	APPROVE CLAUSES 2 AND 8 OF BYLAWS			Management	For	210,222	0	0	0
2	APPROVE MINUTES OF MEETING			Management	For	210,222	0	0	0


WAL-MART DE MEXICO SAB DE CV, MEXICO
Security			P98180188		Meeting Type		Ordinary General Meeting
Ticker Symbol					Meeting Date		31-Mar-2016
ISIN			MX01WA000038		Vote Deadline Date		22-Mar-2016
Agenda			706728904 - Management		Total Ballot Shares		210,222
Last Vote Date			22-Mar-2016
Item	Proposal			Type	Recommendation	For	Against	Abstain	Take No Action
CMMT	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 593290 DUE TO SPLITTING-OF RESOLUTION 1. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE- DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK-YOU.
I.A	PRESENTATION, DISCUSSION AND, IF DEEMED APPROPRIATE, APPROVAL OF THE REPORT : FROM THE BOARD OF DIRECTORS			Management	For	210,222	0	0	0
I.B	PRESENTATION, DISCUSSION AND, IF DEEMED APPROPRIATE, APPROVAL OF THE REPORT: FROM THE GENERAL DIRECTOR			Management	For	210,222	0	0	0
I.C	PRESENTATION, DISCUSSION AND, IF DEEMED APPROPRIATE, APPROVAL OF THE REPORT: FROM THE AUDIT AND CORPORATE PRACTICES COMMITTEES			Management	For	210,222	0	0	0
I.D	PRESENTATION, DISCUSSION AND, IF DEEMED APPROPRIATE, APPROVAL OF THE REPORT: REGARDING THE FULFILLMENT OF TAX OBLIGATIONS			Management	For	210,222	0	0	0
I.E	PRESENTATION, DISCUSSION AND, IF DEEMED APPROPRIATE, APPROVAL OF THE REPORT: REGARDING THE STOCK PLAN FOR PERSONNEL			Management	For	210,222	0	0	0
I.F	PRESENTATION, DISCUSSION AND, IF DEEMED APPROPRIATE, APPROVAL OF THE REPORT: REGARDING THE STATUS OF THE SHARE BUYBACK FUND AND OF THE SHARES OF THE COMPANY THAT WERE BOUGHT BACK DURING 2015			Management	For	210,222	0	0	0
I.G	PRESENTATION, DISCUSSION AND, IF DEEMED APPROPRIATE, APPROVAL OF THE REPORT: OF THE WALMART OF MEXICO FOUNDATION			Management	For	210,222	0	0	0
II	DISCUSSION AND, IF DEEMED APPROPRIATE, APPROVAL OF THE AUDITED, CONSOLIDATED FINANCIAL STATEMENTS TO DECEMBER 31, 2015			Management	For	210,222	0	0	0
III	DISCUSSION AND, IF DEEMED APPROPRIATE, APPROVAL OF THE PLAN FOR THE ALLOCATION OF RESULTS FOR THE PERIOD FROM JANUARY 1 TO DECEMBER 31, 2015, AND THE PAYMENT OF AN ORDINARY AND EXTRAORDINARY DIVIDEND, TO BE PAID IN VARIOUS INSTALLMENTS			Management	For	210,222	0	0	0
IV	DISCUSSION AND, IF DEEMED APPROPRIATE, APPROVAL OF THE PLAN TO CANCEL THE SHARES OF THE COMPANY THAT WERE BOUGHT BACK BY THE COMPANY AND THAT ARE CURRENTLY HELD IN TREASURY			Management	For	210,222	0	0	0
V	APPOINTMENT OR RATIFICATION OF THE MEMBERS OF THE BOARD OF DIRECTORS, OF THE CHAIRPERSONS OF THE AUDIT AND CORPORATE PRACTICES COMMITTEES AND OF THE COMPENSATION THAT THEY ARE TO RECEIVE DURING THE CURRENT FISCAL YEAR			Management	For	210,222	0	0	0
VI	DISCUSSION AND, IF DEEMED APPROPRIATE, APPROVAL OF THE RESOLUTIONS THAT ARE CONTAINED IN THE MINUTES OF THE GENERAL MEETING THAT IS HELD AND THE DESIGNATION OF SPECIAL DELEGATES TO CARRY OUT THE RESOLUTIONS THAT ARE PASSED			Management	For	210,222	0	0	0


CEMEX SAB DE CV, GARZA GARCIA
Security			P2253T133		Meeting Type		Ordinary General Meeting
Ticker Symbol					Meeting Date		31-Mar-2016
ISIN			MXP225611567		Vote Deadline Date		22-Mar-2016
Agenda			706730961 - Management		Total Ballot Shares		65,264
Last Vote Date			22-Mar-2016
Item	Proposal			Type	Recommendation	For	Against	Abstain	Take No Action
I	PRESENTATION OF THE REPORT FROM THE GENERAL DIRECTOR, INCLUDING THE BALANCE SHEET, INCOME STATEMENT, CASH FLOW STATEMENT AND CAPITAL VARIATION STATEMENT, AND OF THE REPORT FROM THE BOARD OF DIRECTORS, FOR THE 2015 FISCAL YEAR, IN ACCORDANCE WITH THAT WHICH IS ESTABLISHED IN THE SECURITIES MARKET LAW, THEIR DISCUSSION AND APPROVAL, IF DEEMED APPROPRIATE, AFTER TAKING COGNIZANCE OF THE OPINION OF THE BOARD OF DIRECTORS REGARDING THE REPORT FROM THE GENERAL DIRECTOR, THE REPORT FROM THE AUDIT AND CORPORATE PRACTICES AND FINANCE COMMITTEES, THE REPORT REGARDING THE ACCOUNTING POLICIES AND CRITERIA THAT HAVE BEEN ADOPTED AND THE REPORT REGARDING THE REVIEW OF THE TAX SITUATION OF THE COMPANY			Management	For	65,264	0	0	0
II	RESOLUTION REGARDING THE PLAN FOR THE ALLOCATION OF PROFIT			Management	For	65,264	0	0	0
III.A	PROPOSAL TO INCREASE THE SHARE CAPITAL IN ITS VARIABLE PART BY MEANS OF A. CAPITALIZATION WITH A CHARGE AGAINST RETAINED PROFITS			Management	For	65,264	0	0	0
III.B	PROPOSAL TO INCREASE THE SHARE CAPITAL IN ITS VARIABLE PART BY MEANS OF B. THE ISSUANCE OF TREASURY SHARES TO PRESERVE THE RIGHTS OF THE CURRENT BONDHOLDERS DUE TO THE ISSUANCE OF CONVERTIBLE BONDS THAT WAS PREVIOUSLY CONDUCTED BY THE COMPANY			Management	For	65,264	0	0	0
IV	APPOINTMENT OF MEMBERS OF THE BOARD OF DIRECTORS, MEMBERS AND CHAIRPERSON OF THE AUDIT AND CORPORATE PRACTICES AND FINANCE COMMITTEES			Management	For	65,264	0	0	0
V	COMPENSATION FOR THE MEMBERS OF THE BOARD OF DIRECTORS AND OF THE AUDIT AND CORPORATE PRACTICES AND FINANCE COMMITTEES			Management	For	65,264	0	0	0
VI	DESIGNATION OF THE PERSON OR PERSONS WHO ARE CHARGED WITH FORMALIZING THE RESOLUTIONS THAT ARE PASSED			Management	For	65,264	0	0	0
CMMT	07 MAR 2016: PLEASE NOTE THAT THE MEETING TYPE WAS CHANGED FROM AGM TO OGM.-IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU-DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.			Management	For	65,264	0	0	0


CEMEX SAB DE CV, GARZA GARCIA
Security			P2253T133		Meeting Type		ExtraOrdinary General Meeting
Ticker Symbol					Meeting Date		31-Mar-2016
ISIN			MXP225611567		Vote Deadline Date		22-Mar-2016
Agenda			706744744 - Management		Total Ballot Shares		65,264
Last Vote Date			22-Mar-2016
Item	Proposal			Type	Recommendation	For	Against	Abstain	Take No Action
I.A	RESOLUTION REGARDING A PROPOSAL FROM THE BOARD OF DIRECTORS TO CARRY OUT THE ISSUANCE OF CONVERTIBLE BONDS IN ACCORDANCE WITH THE TERMS OF ARTICLE 210 BIS OF THE GENERAL SECURITIES AND CREDIT TRANSACTIONS LAW, IN ACCORDANCE WITH THE FOLLOWING TERMS: FOR THEIR PLACEMENT AMONG THE GENERAL INVESTING PUBLIC			Management	For	65,264	0	0	0
I.B	RESOLUTION REGARDING A PROPOSAL FROM THE BOARD OF DIRECTORS TO CARRY OUT THE ISSUANCE OF CONVERTIBLE BONDS IN ACCORDANCE WITH THE TERMS OF ARTICLE 210 BIS OF THE GENERAL SECURITIES AND CREDIT TRANSACTIONS LAW, IN ACCORDANCE WITH THE FOLLOWING TERMS: FOR THEIR OFFERING IN EXCHANGE FOR THE CONVERTIBLE BONDS THAT WERE ISSUED BY THE COMPANY IN MARCH 2015, MATURING IN 2020, AND OR, IF DEEMED APPROPRIATE, THEIR PLACEMENT AMONG THE GENERAL INVESTING PUBLIC, ALLOCATING THE FUNDS OBTAINED TO THE PAYMENT AND CANCELLATION OF THE MENTIONED BONDS THAT ARE CURRENTLY IN CIRCULATION. THESE BONDS CAN BE ISSUED IN ACCORDANCE WITH THE ISSUANCE DOCUMENT OF THE CONVERTIBLE BONDS THAT WERE ISSUED IN MAY 2015, MATURING IN 2020, WHICH SHOULD BE AMENDED FOR THOSE PURPOSES. THE PROPOSAL INCLUDES THE AUTHORIZATION TO DISPOSE OF ALL OR PART OF THE SHARES THAT ARE CURRENTLY HELD IN TREASURY THAT SUPPORT THE CONVERSION			Management	For	65,264	0	0	0
	RIGHTS OF THE BONDS THAT WERE ISSUED IN MARCH 2011, MATURING IN MARCH 2016, AND MARCH 2015, MATURING IN MARCH 2020, TO THE EXTENT THAT THESE ARE AMORTIZED OR REPLACED, IN ORDER TO ALLOCATE THEM TO GUARANTEE THE CONVERSION OF THE NEW BONDS THAT ARE CONVERTIBLE INTO SHARES, IN ACCORDANCE WITH ARTICLE 210 BIS OF THE GENERAL SECURITIES AND CREDIT TRANSACTIONS LAW, WITHOUT THE NEED TO INCREASE THE SHARE CAPITAL OR TO ISSUE ADDITIONAL COMMON SHARES
II	DESIGNATION OF THE PERSON OR PERSONS WHO ARE CHARGED WITH FORMALIZING THE RESOLUTIONS THAT ARE PASSED			Management	For	65,264	0	0	0


CEMEX, S.A.B. DE C.V.
Security			151290889		Meeting Type		Annual
Ticker Symbol			CX		Meeting Date		31-Mar-2016
ISIN			US1512908898		Vote Deadline Date		28-Mar-2016
Agenda			934337266 - Management		Total Ballot Shares		146,372
Last Vote Date			22-Mar-2016
Item	Proposal			Type	Recommendation	For	Against	Abstain	Take No Action
1.	PRESENTATION OF THE CHIEF EXECUTIVE OFFICER'S REPORT, INCLUDING THE COMPANY'S FINANCIAL STATEMENTS, REPORT OF CHANGES IN FINANCIAL SITUATION AND VARIATIONS OF CAPITAL STOCK, AND OF THE BOARD OF DIRECTORS' REPORT FOR THE 2015 FISCAL YEAR, PURSUANT TO THE MEXICAN SECURITIES MARKET LAW (LEY DEL MERCADO DE VALORES); DISCUSSION AND APPROVAL OF SUCH REPORTS, AFTER HEARING THE BOARD OF DIRECTORS' OPINION TO THE CHIEF EXECUTIVE OFFICER'S REPORT, THE AUDIT COMMITTEE'S AND CORPORATE PRACTICES ... (DUE TO SPACE LIMITS, SEE PROXY MATERIAL FOR FULL PROPOSAL)			Management	None	146,372	0	0	0
2.	PROPOSAL FOR THE ALLOCATION OF PROFITS.			Management	None	146,372	0	0	0
3.	PROPOSAL TO INCREASE THE CAPITAL STOCK OF THE COMPANY IN ITS VARIABLE PORTION THROUGH: (A) CAPITALIZATION OF RETAINED EARNINGS; AND (B) ISSUANCE OF TREASURY SHARES IN ORDER TO PRESERVE THE RIGHTS OF CONVERTIBLE NOTE HOLDERS PURSUANT TO THE COMPANY'S PREVIOUS ISSUANCE OF CONVERTIBLE NOTES.			Management	None	146,372	0	0	0
4.	APPOINTMENT OF DIRECTORS, MEMBERS AND PRESIDENT OF THE AUDIT AND CORPORATE PRACTICES AND FINANCE COMMITTEES.			Management	None	146,372	0	0	0
5.	COMPENSATION OF THE MEMBERS OF THE BOARD OF DIRECTORS AND OF THE AUDIT AND CORPORATE PRACTICES AND FINANCE COMMITTEES.			Management	None	146,372	0	0	0
6.	APPOINTMENT OF DELEGATE OR DELEGATES TO FORMALIZE THE RESOLUTIONS ADOPTED AT THE MEETING.			Management	None	146,372	0	0	0
E1.	RESOLUTION ON A BOARD OF DIRECTORS' PROPOSAL TO ISSUE CONVERTIBLE NOTES PURSUANT TO ARTICLE 210 BIS OF THE MEXICAN GENERAL LAW OF CREDIT INSTRUMENTS AND OPERATIONS (LEY GENERAL DE TITULOS Y OPERACIONES DE CREDITO) AS FOLLOWS: A. FOR PLACEMENT AMONG GENERAL INVESTORS; AND B. FOR AN EXCHANGE OFFER FOR THE CONVERTIBLE NOTES ISSUED BY THE COMPANY ON MARCH 2015 (DUE 2020) AND/OR, IF APPLICABLE, THEIR PLACEMENT AMONG GENERAL INVESTORS, USING THE PROCEEDS FOR THE PAYMENT AND CANCELLATION ... (DUE TO SPACE LIMITS, SEE PROXY MATERIAL FOR FULL PROPOSAL)			Management	None	146,372	0	0	0
E2.	APPOINTMENT OF DELEGATE OR DELEGATES TO FORMALIZE THE RESOLUTIONS ADOPTED AT THE MEETING.			Management	None	146,372	0	0	0


TAHOE RESOURCES INC.
Security			873868103		Meeting Type		Special
Ticker Symbol			TAHO		Meeting Date		31-Mar-2016
ISIN			CA8738681037		Vote Deadline Date		28-Mar-2016
Agenda			934339501 - Management		Total Ballot Shares		31,900
Last Vote Date			28-Mar-2016
Item	Proposal			Type	Recommendation	For	Against	Abstain	Take No Action
01	TO CONSIDER, AS SAME MAY BE AMENDED AND, IF THOUGHT ADVISABLE, TO PASS, WITH OR WITHOUT AMENDMENT, AN ORDINARY RESOLUTION THE FULL TEXT OF WHICH IS SET FORTH IN APPENDIX "A" ATTACHED TO THE ACCOMPANYING MANAGEMENT INFORMATION CIRCULAR OF TAHOE DATED MARCH 1, 2016 (THE "CIRCULAR"), TO APPROVE THE ISSUANCE OF SUCH NUMBER OF COMMON SHARES OF TAHOE AS MAY BE REQUIRED TO BE ISSUED PURSUANT TO THE TERMS OF THE ARRANGEMENT UNDER SECTION 192 OF THE CANADA BUSINESS CORPORATIONS ACT INVOLVING TAHOE AND LAKE SHORE GOLD CORP.			Management	For	31,900	0	0	0


THE BANK OF NOVA SCOTIA
Security			064149107		Meeting Type		Annual
Ticker Symbol			BNS		Meeting Date		12-Apr-2016
ISIN			CA0641491075		Vote Deadline Date		08-Apr-2016
Agenda			16-Feb-2016		Total Ballot Shares		6,000
Last Vote Date			05-Apr-2016
Item	Proposal			Type	Recommendation	For	Against	Abstain	Take No Action
01	DIRECTOR			Management
	1	NORA A. AUFREITER			For	6,000	0	0	0
	2	GUILLERMO E. BABATZ			For	6,000	0	0	0
	3	SCOTT B. BONHAM			For	6,000	0	0	0
	4	RONALD A. BRENNEMAN			For	6,000	0	0	0
	5	CHARLES H. DALLARA			For	6,000	0	0	0
	6	WILLIAM R. FATT			For	6,000	0	0	0
	7	TIFF MACKLEM			For	6,000	0	0	0
	8	THOMAS C. O'NEILL			For	6,000	0	0	0
	9	EDUARDO PACHECO			For	6,000	0	0	0
	10	BRIAN J. PORTER			For	6,000	0	0	0
	11	UNA M. POWER			For	6,000	0	0	0
	12	AARON W. REGENT			For	6,000	0	0	0
	13	INDIRA V. SAMARASEKERA			For	6,000	0	0	0
	14	SUSAN L. SEGAL			For	6,000	0	0	0
	15	PAUL D. SOBEY			For	6,000	0	0	0
	16	BARBARA S. THOMAS			For	6,000	0	0	0
	17	L. SCOTT THOMSON			For	6,000	0	0	0
02	APPOINTMENT OF KPMG LLP AS AUDITORS			Management	For	6,000	0	0	0
03	ADVISORY VOTE ON NON-BINDING RESOLUTION ON EXECUTIVE COMPENSATION APPROACH			Management	For	6,000	0	0	0
04	SHAREHOLDER PROPOSAL 1 - STREAMLINING FINANCIAL REPORTING			Management	For	6,000	0	0	0
05	SHAREHOLDER PROPOSAL 2 - PAYING FAIR SHARE OF TAXES.			Management	For	6,000	0	0	0


LENNAR CORPORATION
Security			526057104		Meeting Type		Annual
Ticker Symbol			LEN		Meeting Date		13-Apr-2016
ISIN			US5260571048		Vote Deadline Date		12-Apr-2016
Agenda			934331048 - Management		Total Ballot Shares		49,500
Last Vote Date			12-Apr-2016
Item	Proposal			Type	Recommendation	For	Against	Abstain	Take No Action
1.	DIRECTOR			Management			0	0	0
	1	IRVING BOLOTIN			For	49,500	0	0	0
	2	STEVEN L. GERARD			For	49,500	0	0	0
	3	THERON I. "TIG" GILLIAM			For	49,500	0	0	0
	4	SHERRILL W. HUDSON			For	49,500	0	0	0
	5	SIDNEY LAPIDUS			For	49,500	0	0	0
	6	TERI P. MCCLURE			For	49,500	0	0	0
	7	STUART A. MILLER			For	49,500	0	0	0
	8	ARMANDO OLIVERA			For	49,500	0	0	0
	9	JEFFREY SONNENFELD			For	49,500	0	0	0
2.	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS LENNAR'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING NOVEMBER 30, 2016.			Management	For	49,500	0	0	0
3.	APPROVAL, ON AN ADVISORY BASIS, OF THE COMPENSATION OF LENNAR'S NAMED EXECUTIVE OFFICERS.			Management	For	49,500	0	0	0
4.	APPROVAL OF THE LENNAR CORPORATION 2016 EQUITY INCENTIVE PLAN.			Management	For	49,500	0	0	0
5.	APPROVAL OF THE LENNAR CORPORATION 2016 INCENTIVE COMPENSATION PLAN.			Management	For	49,500	0	0	0
6.	APPROVAL OF A STOCKHOLDER PROPOSAL REGARDING OUR COMMON STOCK VOTING STRUCTURE, IF PROPERLY PRESENTED AT THE ANNUAL MEETING.			Management	For	49,500	0	0	0


BANCO LATINOAMERICANO DE COMERCIO EXT.
Security			P16994132		Meeting Type		Annual
Ticker Symbol			BLX		Meeting Date		13-Apr-2016
ISIN			PAP169941328		Vote Deadline Date		12-Apr-2016
Agenda			934341657 - Management		Total Ballot Shares		55,166
Last Vote Date			05-Apr-2016
Item	Proposal			Type	Recommendation	For	Against	Abstain	Take No Action
1.	TO APPROVE THE BANK'S AUDITED CONSOLIDATED FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2015			Management	For	55,166	0	0	0
2.	TO RATIFY DELOITTE AS THE BANK'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2016			Management	For	55,166	0	0	0
3.	DIRECTOR			Management			0	0	0
	1	HERMINIO A. BLANCO			For	55,166	0	0	0
	2	MARIA DA GRACA FRANCA			For	55,166	0	0	0
	3	RICARDO M. ARANGO			For	55,166	0	0	0
4.	TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF THE BANK'S EXECUTIVE OFFICERS			Management	For	55,166	0	0	0


CARNIVAL CORPORATION
Security			143658300		Meeting Type		Annual
Ticker Symbol			CCL		Meeting Date		14-Apr-2016
ISIN			PA1436583006		Vote Deadline Date		13-Apr-2016
Agenda			934331985 - Management		Total Ballot Shares		31,000
Last Vote Date			12-Apr-2016
Item	Proposal			Type	Recommendation	For	Against	Abstain	Take No Action
1.	TO RE-ELECT MICKY ARISON AS A DIRECTOR OF CARNIVAL CORPORATION AND AS A DIRECTOR OF CARNIVAL PLC.			Management	For	31,000	0	0	0
2.	TO RE-ELECT SIR JONATHON BAND AS A DIRECTOR OF CARNIVAL CORPORATION AND AS A DIRECTOR OF CARNIVAL PLC.			Management	For	31,000	0	0	0
3.	TO RE-ELECT ARNOLD W. DONALD AS A DIRECTOR OF CARNIVAL CORPORATION AND AS A DIRECTOR OF CARNIVAL PLC.			Management	For	31,000	0	0	0
4.	TO RE-ELECT RICHARD J. GLASIER AS A DIRECTOR OF CARNIVAL CORPORATION AND AS A DIRECTOR OF CARNIVAL PLC.			Management	For	31,000	0	0	0
5.	TO RE-ELECT DEBRA KELLY-ENNIS AS A DIRECTOR OF CARNIVAL CORPORATION AND AS A DIRECTOR OF CARNIVAL PLC.			Management	For	31,000	0	0	0
6.	TO RE-ELECT SIR JOHN PARKER AS A DIRECTOR OF CARNIVAL CORPORATION AND AS A DIRECTOR OF CARNIVAL PLC.			Management	For	31,000	0	0	0
7.	TO RE-ELECT STUART SUBOTNICK AS A DIRECTOR OF CARNIVAL CORPORATION AND AS A DIRECTOR OF CARNIVAL PLC.			Management	For	31,000	0	0	0
8.	TO RE-ELECT LAURA WEIL AS A DIRECTOR OF CARNIVAL CORPORATION AND AS A DIRECTOR OF CARNIVAL PLC.			Management	For	31,000	0	0	0
9.	TO RE-ELECT RANDALL J. WEISENBURGER AS A DIRECTOR OF CARNIVAL CORPORATION AND AS A DIRECTOR OF CARNIVAL PLC.			Management	For	31,000	0	0	0
10.	TO HOLD AN ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.			Management	For	31,000	0	0	0
11.	TO APPROVE THE CARNIVAL PLC DIRECTORS' REMUNERATION REPORT (IN ACCORDANCE WITH LEGAL REQUIREMENTS APPLICABLE TO UK COMPANIES).			Management	For	31,000	0	0	0
12.	TO RE-APPOINT THE UK FIRM OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR CARNIVAL PLC AND TO RATIFY THE SELECTION OF THE U.S. FIRM OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED CERTIFIED PUBLIC ACCOUNTING FIRM FOR CARNIVAL CORPORATION.			Management	For	31,000	0	0	0
13.	TO AUTHORIZE THE AUDIT COMMITTEE OF CARNIVAL PLC TO AGREE THE REMUNERATION OF THE INDEPENDENT AUDITORS OF CARNIVAL PLC.			Management	For	31,000	0	0	0
14.	TO RECEIVE THE UK ACCOUNTS AND REPORTS OF THE DIRECTORS AND AUDITORS OF CARNIVAL PLC FOR THE YEAR ENDED NOVEMBER 30, 2015 (IN ACCORDANCE WITH LEGAL REQUIREMENTS APPLICABLE TO UK COMPANIES).			Management	For	31,000	0	0	0
15.	TO APPROVE THE GIVING OF AUTHORITY FOR THE ALLOTMENT OF NEW SHARES BY CARNIVAL PLC (IN ACCORDANCE WITH CUSTOMARY PRACTICE FOR UK COMPANIES).			Management	For	31,000	0	0	0
16.	TO APPROVE THE DISAPPLICATION OF PRE-EMPTION RIGHTS IN RELATION TO THE ALLOTMENT OF NEW SHARES BY CARNIVAL PLC (IN ACCORDANCE WITH CUSTOMARY PRACTICE FOR UK COMPANIES).			Management	For	31,000	0	0	0
17.	TO APPROVE A GENERAL AUTHORITY FOR CARNIVAL PLC TO BUY BACK CARNIVAL PLC ORDINARY SHARES IN THE OPEN MARKET (IN ACCORDANCE WITH LEGAL REQUIREMENTS APPLICABLE TO UK COMPANIES DESIRING TO IMPLEMENT SHARE BUY BACK PROGRAMS).			Management	For	31,000	0	0	0


AMERICA MOVIL SAB DE CV, MEXICO
Security			P0280A101		Meeting Type		Special General Meeting
Ticker Symbol					Meeting Date		18-Apr-2016
ISIN			MXP001691213		Vote Deadline Date		12-Apr-2016
Agenda			706871705 - Management		Total Ballot Shares		209,144
Last Vote Date			05-Apr-2016
Item	Proposal			Type	Recommendation	For	Against	Abstain	Take No Action
I	APPOINTMENT AND OR RATIFICATION, IF DEEMED APPROPRIATE, OF THE MEMBERS OF THE BOARD OF DIRECTORS OF THE COMPANY THAT THE SERIES L SHAREHOLDERS HAVE THE RIGHT TO APPOINT. RESOLUTIONS IN THIS REGARD			Management	For	209,144	0	0	0
II	DESIGNATION OF DELEGATES WHO WILL CARRY OUT THE RESOLUTIONS THAT ARE PASSED BY THIS GENERAL MEETING AND, IF DEEMED APPROPRIATE, FORMALIZE THEM AS IS PROPER. RESOLUTIONS IN THIS REGARD			Management	For	209,144	0	0	0
CMMT	14 APR 2016: PLEASE NOTE THAT THE MEETING TYPE WAS CHANGED FROM EGM TO SGM.-IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU-DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.			Non-Voting


AMERICA MOVIL SAB DE CV, MEXICO
Security			P0280A119		Meeting Type		Ordinary General Meeting
Ticker Symbol					Meeting Date		18-Apr-2016
ISIN			MXP001691015		Vote Deadline Date		12-Apr-2016
Agenda			706875703 - Management		Total Ballot Shares		209,144
Last Vote Date			05-Apr-2016
Item	Proposal			Type	Recommendation	For	Against	Abstain	Take No Action
I.A	PRESENTATION AND, IF DEEMED APPROPRIATE, APPROVAL OF THE FOLLOWING AND RESOLUTIONS IN THIS REGARD: REPORT FROM THE GENERAL DIRECTOR OF THE COMPANY THAT IS PREPARED IN ACCORDANCE WITH THE TERMS OF ARTICLE 172 OF THE GENERAL MERCANTILE COMPANIES LAW AND PART XI OF ARTICLE 44 OF THE SECURITIES MARKET LAW, ACCOMPANIED BY THE OPINION OF THE OUTSIDE AUDITOR, IN REGARD TO THE OPERATIONS AND RESULTS OF THE COMPANY FOR THE FISCAL YEAR THAT ENDED ON DECEMBER 31, 2015, AS WELL AS THE OPINION OF THE BOARD OF DIRECTORS OF THE COMPANY REGARDING THE CONTENT OF THAT REPORT			Management	For	209,144	0	0	0
I.B	PRESENTATION AND, IF DEEMED APPROPRIATE, APPROVAL OF THE FOLLOWING AND RESOLUTIONS IN THIS REGARD: THE REPORT FROM THE BOARD OF DIRECTORS OF THE COMPANY THAT IS REFERRED TO IN LINE B OF ARTICLE 172 OF THE GENERAL MERCANTILE COMPANIES LAW, IN WHICH ARE ESTABLISHED AND EXPLAINED THE MAIN ACCOUNTING AND INFORMATION POLICIES AND CRITERIA THAT WERE FOLLOWED IN THE PREPARATION OF THE FINANCIAL INFORMATION OF THE COMPANY			Management	For	209,144	0	0	0
I.C	PRESENTATION AND, IF DEEMED APPROPRIATE, APPROVAL OF THE FOLLOWING AND RESOLUTIONS IN THIS REGARD: THE REPORT FROM THE BOARD OF DIRECTORS OF THE COMPANY REGARDING THE TRANSACTIONS AND ACTIVITIES IN WHICH IT HAS INTERVENED DURING THE 2015 FISCAL YEAR, IN ACCORDANCE WITH THE TERMS OF LINE E OF PART IV OF ARTICLE 28 OF THE SECURITIES MARKET LAW			Management	For	209,144	0	0	0
I.D	PRESENTATION AND, IF DEEMED APPROPRIATE, APPROVAL OF THE FOLLOWING AND RESOLUTIONS IN THIS REGARD: THE ANNUAL REPORT REGARDING THE ACTIVITIES THAT WERE CARRIED OUT BY THE AUDIT AND CORPORATE PRACTICES COMMITTEE OF THE COMPANY DURING THE 2015 FISCAL YEAR, IN ACCORDANCE WITH THE TERMS OF ARTICLE 43 OF THE SECURITIES MARKET LAW			Management	For	209,144	0	0	0
I.E	PRESENTATION AND, IF DEEMED APPROPRIATE, APPROVAL OF THE FOLLOWING AND RESOLUTIONS IN THIS REGARD: THE AUDITED, CONSOLIDATED FINANCIAL STATEMENTS OF THE COMPANY TO DECEMBER 31, 2015, WHICH INCLUDE A PROPOSAL FOR THE ALLOCATION OF THE PROFIT AND THE PAYMENT OF AN ORDINARY CASH DIVIDEND COMING FROM THE BALANCE OF THE FISCAL PROFIT ACCOUNT OF THE COMPANY IN THE AMOUNT OF MXN 0.28 PER SHARE TO THE HAREHOLDERS OF THE COMPANY			Management	For	209,144	0	0	0
I.F	PRESENTATION AND, IF DEEMED APPROPRIATE, APPROVAL OF THE FOLLOWING AND RESOLUTIONS IN THIS REGARD: THE ANNUAL REPORT REGARDING THE PROGRAM FOR THE ACQUISITION THROUGH BUYBACK AND PLACEMENT OF THE SHARES OF THE COMPANY FOR THE 2015 FISCAL YEAR			Management	For	209,144	0	0	0
II	RATIFICATION, IF DEEMED APPROPRIATE, OF THE TERM IN OFFICE OF THE BOARD OF DIRECTORS AND OF THE GENERAL DIRECTOR OF THE COMPANY FOR THE 2015 FISCAL YEAR AND THE APPOINTMENT AND OR RATIFICATION, IF DEEMED APPROPRIATE, OF THE PERSONS WHO WILL MAKE UP THE BOARD OF DIRECTORS OF THE COMPANY, OF THE			Management	For	209,144	0	0	0
	SECRETARY AND OF THE VICE SECRETARY OF THAT CORPORATE BODY AND OF THE CHAIRPERSON OF THE AUDIT AND CORPORATE PRACTICES COMMITTEE OF THE COMPANY, AS WELL AS THE DETERMINATION OF THE CORRESPONDING COMPENSATION. RESOLUTIONS IN THIS REGARD
III	RATIFICATION, IF DEEMED APPROPRIATE, OF THE TERM IN OFFICE OF THE EXECUTIVE COMMITTEE AND OF THE AUDIT AND CORPORATE PRACTICES COMMITTEE OF THE COMPANY FOR THE 2015 FISCAL YEAR AND THE APPOINTMENT AND OR RATIFICATION, IF DEEMED APPROPRIATE, OF THE PERSONS WHO WILL MAKE UP THE EXECUTIVE COMMITTEE AND THE AUDIT AND CORPORATE PRACTICES COMMITTEE OF THE COMPANY, AS WELL AS THE DETERMINATION OF THE CORRESPONDING COMPENSATION. RESOLUTIONS IN THIS REGARD			Management	For	209,144	0	0	0
IV	PRESENTATION AND, IF DEEMED APPROPRIATE, APPROVAL OF A PROPOSAL TO ALLOCATE THE AMOUNT OF MXN 12 BILLION FOR SHARE BUYBACKS. RESOLUTIONS IN THIS REGARD			Management	For	209,144	0	0	0
V	PRESENTATION AND, IF DEEMED APPROPRIATE, APPROVAL OF THE REPORT REGARDING THE CONCLUSION OF THE SPINOFF PROCESS OF THE COMPANY. SOLUTIONS IN THIS REGARD			Management	For	209,144	0	0	0
VI	GRANTING OF POWERS IN FAVOR OF VARIOUS OFFICERS OF THE COMPANY. RESOLUTIONS IN THIS REGARD			Management	For	209,144	0	0	0
VII	DESIGNATION OF DELEGATES WHO WILL CARRY OUT THE RESOLUTIONS THAT ARE PASSED BY THIS GENERAL MEETING AND, IF DEEMED APPROPRIATE, FORMALIZE THEM AS IS PROPER. RESOLUTIONS IN THIS REGARD			Management	For	209,144	0	0	0


AMERICA MOVIL, S.A.B. DE C.V.
Security			02364W105		Meeting Type		Annual
Ticker Symbol			AMX		Meeting Date		19-Apr-2016
ISIN			US02364W1053		Vote Deadline Date		15-Apr-2016
Agenda			934392173 - Management		Total Ballot Shares		44,690
Last Vote Date
Item	Proposal			Type	Recommendation	For	Against	Abstain	Take No Action
I.	APPOINTMENT OR, AS THE CASE MAY BE, REELECTION OF THE MEMBERS OF THE BOARD OF DIRECTORS OF THE COMPANY THAT THE HOLDERS OF THE SERIES "L" SHARES ARE ENTITLED TO APPOINT. ADOPTION OF RESOLUTIONS THEREON.			Management	None	0	0	44,690	0
II.	APPOINTMENT OF DELEGATES TO EXECUTE, AND IF, APPLICABLE, FORMALIZE THE RESOLUTIONS ADOPTED BY THE MEETING. ADOPTION OF RESOLUTIONS THEREON.			Management	None	0	0	44,690	0


SEABOARD CORPORATION
Security			811543107		Meeting Type		Annual
Ticker Symbol			SEB		Meeting Date		25-Apr-2016
ISIN			US8115431079		Vote Deadline Date		22-Apr-2016
Agenda			934341138 - Management		Total Ballot Shares		580
Last Vote Date			18-Apr-2016
Item	Proposal			Type	Recommendation	For	Against	Abstain	Take No Action
1.	DIRECTOR			Management
	1	STEVEN J. BRESKY			For	580	0	0	0
	2	DAVID A. ADAMSEN			For	580	0	0	0
	3	DOUGLAS W. BAENA			For	580	0	0	0
	4	EDWARD I. SHIFMAN JR.			For	580	0	0	0
2.	RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS OF THE COMPANY.			Management	For	580	0	0	0
3.	STOCKHOLDER PROPOSAL REGARDING THE BOARD OF DIRECTOR CHAIR BEING AN INDEPENDENT DIRECTOR.			Management	For	580	0	0	0


GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV, MEXICO
Security			P4950Y100		Meeting Type		Ordinary General Meeting
Ticker Symbol					Meeting Date		26-Apr-2016
ISIN			MXP001661018		Vote Deadline Date		18-Apr-2016
Agenda			706765293 - Management		Total Ballot Shares		700
Last Vote Date			18-Apr-2016
Item	Proposal			Type	Recommendation	For	Against	Abstain	Take No Action
I.A	PRESENTATION AND, IF DEEMED APPROPRIATE, APPROVAL OF THE FOLLOWING: REPORT FROM THE GENERAL DIRECTOR THAT IS PREPARED IN ACCORDANCE WITH ARTICLE 172 OF THE GENERAL MERCANTILE COMPANIES LAW AND PART XI OF ARTICLE 44 OF THE SECURITIES MARKET LAW, ACCOMPANIED BY THE OPINION OF THE OUTSIDE AUDITOR IN REGARD TO THE OPERATIONS AND RESULTS OF THE COMPANY FOR THE FISCAL YEAR THAT ENDED ON DECEMBER 31, 2015, AS WELL AS THE OPINION OF THE BOARD OF DIRECTORS REGARDING THE CONTENT OF THAT REPORT			Management	For	700	0	0	0
I.B	PRESENTATION AND, IF DEEMED APPROPRIATE, APPROVAL OF THE FOLLOWING: REPORT FROM THE BOARD OF DIRECTORS THAT IS REFERRED TO IN LINE B OF ARTICLE 172 OF THE GENERAL MERCANTILE COMPANIES LAW IN WHICH ARE CONTAINED THE MAIN ACCOUNTING AND INFORMATION POLICIES AND CRITERIA THAT WERE FOLLOWED IN THE PREPARATION OF THE FINANCIAL INFORMATION OF THE COMPANY			Management	For	700	0	0	0
I.C	PRESENTATION AND, IF DEEMED APPROPRIATE, APPROVAL OF THE FOLLOWING: REPORT ON THE ACTIVITIES AND OPERATIONS IN WHICH THE BOARD OF DIRECTORS HAS INTERVENED IN ACCORDANCE WITH LINE E OF PART IV OF ARTICLE 28 OF THE SECURITIES MARKET LAW			Management	For	700	0	0	0
I.D	PRESENTATION AND, IF DEEMED APPROPRIATE, APPROVAL OF THE FOLLOWING: THE INDIVIDUAL AND CONSOLIDATED FINANCIAL STATEMENTS OF THE COMPANY FOR THE FISCAL YEAR THAT ENDED ON DECEMBER 31, 2015			Management	For	700	0	0	0
I.E	PRESENTATION AND, IF DEEMED APPROPRIATE, APPROVAL OF THE FOLLOWING: ANNUAL REPORT REGARDING THE ACTIVITIES THAT WERE CARRIED OUT BY THE AUDIT COMMITTEE IN ACCORDANCE WITH ARTICLE 43 OF THE SECURITIES MARKET LAW AND THE REPORT REGARDING THE SUBSIDIARIES OF THE COMPANY. RESOLUTIONS IN THIS REGARD			Management	For	700	0	0	0
I.F	PRESENTATION AND, IF DEEMED APPROPRIATE, APPROVAL OF THE FOLLOWING: REPORT REGARDING THE FULFILLMENT OF THE TAX OBLIGATIONS THAT WERE THE RESPONSIBILITY OF THE COMPANY DURING THE CORPORATE AND FISCAL YEAR THAT ENDED ON DECEMBER 31, 2014, IN ACCORDANCE WITH THAT WHICH IS REQUIRED BY PART XIX OF ARTICLE 76 OF THE INCOME TAX LAW. RESOLUTIONS IN THIS REGARD			Management	For	700	0	0	0
II.A	PROPOSAL AND, IF DEEMED APPROPRIATE, APPROVAL OF THE ALLOCATION OF THE RESULTS FROM THE FISCAL YEAR: PROPOSAL REGARDING THE INCREASE OF THE LEGAL RESERVE			Management	For	700	0	0	0
II.B	PROPOSAL AND, IF DEEMED APPROPRIATE, APPROVAL OF THE ALLOCATION OF THE RESULTS FROM THE FISCAL YEAR: PROPOSAL FROM THE BOARD OF DIRECTORS TO PAY IN ORDINARY NET DIVIDEND IN CASH COMING FROM THE UNALLOCATED PROFIT ACCOUNT IN THE AMOUNT OF MXN 5.61 PER SERIES B AND BB SHARE. RESOLUTIONS IN THIS REGARD			Management	For	700	0	0	0
II.C	PROPOSAL AND, IF DEEMED APPROPRIATE, APPROVAL OF THE ALLOCATION OF THE RESULTS FROM THE FISCAL YEAR: PROPOSAL AND, IF DEEMED APPROPRIATE, APPROVAL OF THE MAXIMUM AMOUNT OF FUNDS THAT THE COMPANY WILL BE ABLE TO ALLOCATE TO SHARE BUYBACKS FOR THE 2016 FISCAL YEAR IN ACCORDANCE WITH THE TERMS OF			Management	For	700	0	0	0
	ARTICLE 56 OF THE SECURITIES MARKET LAW, PROPOSAL AND, IF DEEMED APPROPRIATE, APPROVAL REGARDING THE PROVISIONS AND POLICIES IN REGARD TO SHARE BUYBACKS BY THE COMPANY. RESOLUTIONS IN THIS REGARD				For	700	0	0	0
III.1	RATIFICATION, IF DEEMED APPROPRIATE, OF THE TERM IN OFFICE OF THE BOARD OF DIRECTORS AND OF THE GENERAL DIRECTOR FOR THE 2015 FISCAL YEAR AND THE APPOINTMENT OR RATIFICATION, IF DEEMED APPROPRIATE, OF: THE PERSONS WHO MAKE UP OR WILL MAKE UP THE BOARD OF DIRECTORS OF THE COMPANY, AFTER THE CLASSIFICATION OF THEIR INDEPENDENCE, WHERE APPROPRIATE			Management	For	700	0	0	0
III.2	RATIFICATION, IF DEEMED APPROPRIATE, OF THE TERM IN OFFICE OF THE BOARD OF DIRECTORS AND OF THE GENERAL DIRECTOR FOR THE 2015 FISCAL YEAR AND THE APPOINTMENT OR RATIFICATION, IF DEEMED APPROPRIATE, OF: THE CHAIRPERSON OF THE AUDIT COMMITTEE			Management	For	700	0	0	0
III.3	RATIFICATION, IF DEEMED APPROPRIATE, OF THE TERM IN OFFICE OF THE BOARD OF DIRECTORS AND OF THE GENERAL DIRECTOR FOR THE 2015 FISCAL YEAR AND THE APPOINTMENT OR RATIFICATION, IF DEEMED APPROPRIATE, OF: THE PERSONS WHO MAKE UP OR WILL MAKE UP THE COMMITTEES OF THE COMPANY, DETERMINATION OF THE CORRESPONDING COMPENSATION. RESOLUTIONS IN THIS REGARD			Management	For	700	0	0	0
IV	DESIGNATION OF DELEGATES WHO WILL CARRY OUT THE RESOLUTIONS THAT ARE PASSED BY THE GENERAL MEETING AND, IF DEEMED APPROPRIATE, DULY FORMALIZE THEM. RESOLUTIONS IN THIS REGARD			Management	For	700	0	0	0
CMMT	15 MAR 2016: PLEASE NOTE THAT THIS IS A REVISION DUE TO MODIFICATION OF THE-TEXT OF RESOLUTION III.2. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO-NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK-YOU.			Non-Voting


GRUPO RADIO CENTRO SAB DE CV, MEXICO CITY
Security			P4983X160		Meeting Type		Ordinary General Meeting
Ticker Symbol					Meeting Date		26-Apr-2016
ISIN			MXP680051218		Vote Deadline Date		18-Apr-2016
Agenda			706913793 - Management		Total Ballot Shares		210,994
Last Vote Date
Item	Proposal			Type	Recommendation	For	Against	Abstain	Take No Action
CMMT	PLEASE NOTE THAT ONLY MEXICAN NATIONALS HAVE VOTING RIGHTS AT THIS MEETING.-IF YOU ARE A MEXICAN NATIONAL AND WOULD LIKE TO SUBMIT YOUR VOTE ON THIS-MEETING PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE. THANK YOU			Non-Voting
I.I	PRESENTATION AND, IF DEEMED APPROPRIATE, APPROVAL OF THE ANNUAL REPORTS-REGARDING THE ACTIVITIES OF THE AUDIT COMMITTEE AND OF THE CORPORATE-PRACTICES COMMITTEE FOR THE FISCAL YEAR THAT ENDED ON DECEMBER 31, 2015			Non-Voting		0	0	0	Non-Voting
I.II	PRESENTATION AND, IF DEEMED APPROPRIATE, APPROVAL OF THE REPORT FROM THE-GENERAL DIRECTOR THAT IS PREPARED IN ACCORDANCE WITH ARTICLE 172 OF THE-GENERAL MERCANTILE COMPANIES LAW, ACCOMPANIED BY THE OPINION OF THE OUTSIDE- AUDITOR FOR THE SAME FISCAL YEAR			Non-Voting		0	0	0	Non-Voting
I.III	PRESENTATION AND, IF DEEMED APPROPRIATE, APPROVAL OF THE OPINION FROM THE-BOARD OF DIRECTORS REGARDING THE CONTENT OF THE REPORT FROM THE GENERAL-DIRECTOR AND ITS REPORT REGARDING THE TRANSACTIONS AND ACTIVITIES IN WHICH IT-HAS INTERVENED IN ACCORDANCE WITH THAT WHICH IS PROVIDED FOR IN THE- SECURITIES MARKET LAW, INCLUDING THE REPORT THAT IS REFERRED TO IN LINE B OF-ARTICLE 172 OF THE GENERAL MERCANTILE COMPANIES LAW, IN WHICH ARE CONTAINED-THE MAIN ACCOUNTING AN INFORMATION POLICIES AND CRITERIA THAT WERE FOLLOWED-IN THE PREPARATION OF			Non-Voting		0	0	0	Non-Voting
	THE FINANCIAL INFORMATION, WHICH IN TURN INCLUDES THE-INDIVIDUAL AND CONSOLIDATED AUDITED FINANCIAL STATEMENTS OF GRUPO RADIO-CENTRO, S.A.B. DE C.V. TO DECEMBER 31, 2015. RESOLUTIONS IN THIS REGARD
II	REPORT REGARDING THE FULFILLMENT OF THE TAX OBLIGATIONS THAT ARE THE- RESPONSIBILITY OF GRUPO RADIO CENTRO, S.A.B. DE C.V., IN ACCORDANCE WITH THAT-WHICH IS REQUIRED BY PART XX OF ARTICLE 86 OF THE INCOME TAX LAW			Non-Voting		0	0	0	Non-Voting
III	RESOLUTION REGARDING THE ALLOCATION OF RESULTS, THEIR DISCUSSION AND-APPROVAL, IF DEEMED APPROPRIATE			Non-Voting		0	0	0	Non-Voting
IV	RESIGNATION, APPOINTMENT AND OR RATIFICATION OF THE FULL AND ALTERNATE-MEMBERS OF THE BOARD OF DIRECTORS, ITS CHAIRPERSON, SECRETARY AND VICE-SECRETARY, AFTER CLASSIFYING THE INDEPENDENCE OF THE APPROPRIATE MEMBERS.-RESIGNATION, APPOINTMENT AND OR RATIFICATION OF THE MEMBERS OF THE EXECUTIVE- COMMITTEE, THE AUDIT COMMITTEE AND THE CORPORATE PRACTICES COMMITTEE,-INCLUDING THE CHAIRPERSONS OF THE LATTER TWO. ESTABLISHMENT OF COMPENSATION			Non-Voting		0	0	0	Non-Voting
V	DESIGNATION OF DELEGATES WHO WILL CARRY OUT AND FORMALIZE THE RESOLUTIONS-THAT ARE PASSED AT THE GENERAL MEETING			Non-Voting		0	0	0	Non-Voting


POPULAR, INC.
Security			733174700		Meeting Type		Annual
Ticker Symbol			BPOP		Meeting Date		26-Apr-2016
ISIN			PR7331747001		Vote Deadline Date		25-Apr-2016
Agenda			934338268 - Management		Total Ballot Shares		29,000
Last Vote Date			18-Apr-2016
Item	Proposal			Type	Recommendation	For	Against	Abstain	Take No Action
1A.	ELECTION OF DIRECTOR FOR A THREE- YEAR TERM (CLASS 2): JOAQUIN E. BACARDI, III			Management	For	29,000	0	0	0
1B.	ELECTION OF DIRECTOR FOR A THREE- YEAR TERM (CLASS 2): JOHN W. DIERCKSEN			Management	For	29,000	0	0	0
1C.	ELECTION OF DIRECTOR FOR A THREE- YEAR TERM (CLASS 2): DAVID E. GOEL			Management	For	29,000	0	0	0
2.	TO APPROVE AN ADVISORY VOTE OF THE CORPORATION'S EXECUTIVE COMPENSATION.			Management	For	29,000	0	0	0
3.	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE CORPORATION'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2016.			Management	For	29,000	0	0	0


TELESITES SAB DE CV
Security			P90355101		Meeting Type		ExtraOrdinary General Meeting
Ticker Symbol					Meeting Date		28-Apr-2016
ISIN			MX01SI080004		Vote Deadline Date		22-Apr-2016
Agenda			706927641 - Management		Total Ballot Shares		3,560
Last Vote Date			22-Apr-2016
Item	Proposal			Type	Recommendation	For	Against	Abstain	Take No Action
1	PRESENTATION OF THE PROPOSAL TO CONVERT THE SERIES L SHARES, WITH A LIMITED VOTE, AND THE SERIES A AND AA SHARES INTO COMMON SHARES FROM THE NEW, UNIFIED B1 SERIES, AS WELL AS THE AMENDMENT OF THE CORPORATE BYLAWS OF THE COMPANY. RESOLUTIONS IN THIS REGARD			Management	For	3,560	0	0	0
2	DESIGNATION OF DELEGATES TO CARRY OUT AND FORMALIZE THE RESOLUTIONS THAT ARE PASSED BY THE GENERAL MEETING. RESOLUTIONS IN THIS REGARD			Management	For	3,560	0	0	0


TELESITES SAB DE CV
Security			P90355127		Meeting Type		Special General Meeting
Ticker Symbol					Meeting Date		28-Apr-2016
ISIN			MX01SI080020		Vote Deadline Date		22-Apr-2016
Agenda			706927653 - Management		Total Ballot Shares		10,457
Last Vote Date			22-Apr-2016
Item	Proposal			Type	Recommendation	For	Against	Abstain	Take No Action
1	PRESENTATION OF THE PROPOSAL TO CONVERT THE SERIES L SHARES, WITH A LIMITED VOTE, INTO COMMON SHARES FROM THE NEW, UNIFIED B1 SERIES, AS WELL AS THE AMENDMENT OF THE CORPORATE BYLAWS OF THE COMPANY. RESOLUTIONS IN THIS REGARD			Management	For	10,457	0	0	0
2	RATIFICATION OF THE PROVISIONAL MEMBERS OF THE BOARD OF DIRECTORS WHO WERE DESIGNATED BY THE BOARD OF DIRECTORS OF THE COMPANY. RESOLUTIONS IN THIS REGARD			Management	For	10,457	0	0	0
3	DESIGNATION OF DELEGATES TO CARRY OUT AND FORMALIZE THE RESOLUTIONS THAT ARE PASSED BY THE GENERAL MEETING. RESOLUTIONS IN THIS REGARD			Management	For	10,457	0	0	0
CMMT	19 APR 2016: PLEASE NOTE THAT THE MEETING TYPE WAS CHANGED FROM EGM TO SGM.-IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU-DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.			Non-Voting


TELESITES SAB DE CV
Security			P90355127		Meeting Type		Ordinary General Meeting
Ticker Symbol					Meeting Date		28-Apr-2016
ISIN			MX01SI080020		Vote Deadline Date		22-Apr-2016
Agenda			706927653 - Management		Total Ballot Shares		10,457
Last Vote Date			22-Apr-2016
Item	Proposal			Type	Recommendation	For	Against	Abstain	Take No Action
I.A	PRESENTATION, DISCUSSION AND, IF DEEMED APPROPRIATE, APPROVAL OF: THE REPORT FROM THE GENERAL DIRECTOR THAT IS PREPARED IN ACCORDANCE WITH PART XI OF ARTICLE 44 OF THE SECURITIES MARKET LAW AND ARTICLE 172 OF THE GENERAL MERCANTILE COMPANIES LAW, ACCOMPANIED BY THE OPINION OF THE OUTSIDE AUDITOR, IN REGARD TO THE OPERATIONS AND RESULTS OF THE COMPANY FOR THE FISCAL YEAR THAT ENDED ON DECEMBER 31, 2015, AS WELL AS THE OPINION OF THE BOARD OF DIRECTORS REGARDING THE CONTENT OF THAT REPORT			Management	For	10,457	0	0	0
I.B	PRESENTATION, DISCUSSION AND, IF DEEMED APPROPRIATE, APPROVAL OF: THE REPORT FROM THE BOARD OF DIRECTORS THAT IS REFERRED TO IN LINE B OF ARTICLE 172 OF THE GENERAL MERCANTILE COMPANIES LAW, IN WHICH ARE CONTAINED THE MAIN ACCOUNTING AND INFORMATION POLICIES AND CRITERIA THAT WERE FOLLOWED IN THE PREPARATION OF THE FINANCIAL INFORMATION OF THE COMPANY			Management	For	10,457	0	0	0
I.C	PRESENTATION, DISCUSSION AND, IF DEEMED APPROPRIATE, APPROVAL OF: THE REPORT ON THE ACTIVITIES AND TRANSACTIONS IN WHICH THE BOARD OF DIRECTORS HAS INTERVENED IN ACCORDANCE WITH LINE E OF PART IV OF ARTICLE 28 OF THE SECURITIES MARKET LAW			Management	For	10,457	0	0	0
I.D	PRESENTATION, DISCUSSION AND, IF DEEMED APPROPRIATE, APPROVAL OF: THE INDIVIDUAL AND CONSOLIDATED FINANCIAL STATEMENTS OF THE COMPANY TO DECEMBER 31, 2015			Management	For	10,457	0	0	0
I.E	PRESENTATION, DISCUSSION AND, IF DEEMED APPROPRIATE, APPROVAL OF: THE ANNUAL REPORT REGARDING THE ACTIVITIES THAT WERE CARRIED OUT BY THE AUDIT AND CORPORATE PRACTICES COMMITTEE IN ACCORDANCE WITH PART I AND II OF ARTICLE 43 OF THE SECURITIES MARKET LAW. RESOLUTIONS IN THIS REGARD			Management	For	10,457	0	0	0
II	THE REPORT ON THE FULFILLMENT OF THE OBLIGATION THAT IS CONTAINED IN PART XIX OF ARTICLE 76 OF THE INCOME TAX LAW. RESOLUTIONS IN THIS REGARD			Management	For	10,457	0	0	0
III	PRESENTATION, DISCUSSION AND, IF DEEMED APPROPRIATE, APPROVAL OF THE PROPOSAL FOR THE ALLOCATION OF RESULTS. RESOLUTIONS IN THIS REGARD			Management	For	10,457	0	0	0
IV	DISCUSSION AND, IF DEEMED APPROPRIATE, DESIGNATION AND OR RATIFICATION OF THE MEMBERS OF THE BOARD OF DIRECTORS AND SECRETARY OF THE COMPANY, AFTER THE CLASSIFICATION OF THE INDEPENDENCE OF THE INDEPENDENT MEMBERS OF THE BOARD OF DIRECTORS. RESOLUTIONS IN THIS REGARD			Management	For	10,457	0	0	0
V	DETERMINATION OF THE COMPENSATION FOR THE MEMBERS OF THE BOARD OF DIRECTORS AND SECRETARY OF THE COMPANY. RESOLUTIONS IN THIS REGARD			Management	For	10,457	0	0	0
VI	DISCUSSION AND, IF DEEMED APPROPRIATE, APPROVAL OF THE DESIGNATION AND OR RATIFICATION OF THE MEMBERS OF THE AUDIT AND CORPORATE PRACTICES COMMITTEE OF THE COMPANY. RESOLUTIONS IN THIS REGARD			Management	For	10,457	0	0	0
VII	DETERMINATION OF THE COMPENSATION FOR THE MEMBERS OF THE COMMITTEE THAT IS REFERRED TO IN THE PRECEDING ITEM. RESOLUTIONS IN THIS REGARD			Management	For	10,457	0	0	0
VIII	DESIGNATION OF DELEGATES TO CARRY OUT AND FORMALIZE THE RESOLUTIONS THAT ARE PASSED BY THE GENERAL MEETING. RESOLUTIONS IN THIS REGARD			Management	For	10,457	0	0	0


GRUPO TELEVISA, S.A.B.
Security			40049J206		Meeting Type		Annual
Ticker Symbol			TV		Meeting Date		28-Apr-2016
ISIN			US40049J2069		Vote Deadline Date		25-Apr-2016
Agenda			934396599 - Management		Total Ballot Shares		28,400
Last Vote Date			22-Apr-2016
Item	Proposal			Type	Recommendation	For	Against	Abstain	Take No Action
L1.	APPOINTMENT AND/OR RATIFICATION, AS THE CASE MAY BE, OF THE MEMBERS OF THE BOARD OF DIRECTORS TO BE APPOINTED AT THIS MEETING PURSUANT TO ARTICLES TWENTY SIXTH, TWENTY SEVENTH AND OTHER APPLICABLE ARTICLES OF THE CORPORATE BY-LAWS.			Management	None	28,400	0	0	0
L2.	APPOINTMENT OF DELEGATES TO CARRY OUT AND FORMALIZE THE RESOLUTIONS ADOPTED AT THIS MEETING.			Management	None	28,400	0	0	0
D1.	APPOINTMENT AND/OR RATIFICATION, AS THE CASE MAY BE, OF THE MEMBERS OF THE BOARD OF DIRECTORS TO BE APPOINTED AT THIS MEETING PURSUANT TO ARTICLES TWENTY SIXTH, TWENTY SEVENTH AND OTHER APPLICABLE ARTICLES OF THE CORPORATE BY-LAWS.			Management	None	28,400	0	0	0
D2.	APPOINTMENT OF DELEGATES TO CARRY OUT AND FORMALIZE THE RESOLUTIONS ADOPTED AT THIS MEETING.			Management	None	28,400	0	0	0
AB1	PRESENTATION AND, IN ITS CASE, APPROVAL OF THE REPORTS REFERRED TO IN ARTICLE 28, PARAGRAPH IV OF THE SECURITIES MARKET LAW, INCLUDING THE FINANCIAL STATEMENTS FOR THE YEAR ENDED ON DECEMBER 31, 2015 AND RESOLUTIONS REGARDING THE ACTIONS TAKEN BY THE BOARD OF DIRECTORS, THE COMMITTEES AND THE CHIEF EXECUTIVE OFFICER OF THE COMPANY.			Management	None	28,400	0	0	0
AB2	PRESENTATION OF THE REPORT REGARDING CERTAIN FISCAL OBLIGATIONS OF THE COMPANY, PURSUANT TO THE APPLICABLE LEGISLATION.			Management	None	28,400	0	0	0
AB3	RESOLUTION REGARDING THE ALLOCATION OF FINAL RESULTS FOR THE YEAR ENDED ON DECEMBER 31, 2015.			Management	None	28,400	0	0	0
AB4	RESOLUTION REGARDING (I) THE AMOUNT THAT MAY BE ALLOCATED TO THE REPURCHASE OF SHARES OF THE COMPANY PURSUANT TO ARTICLE 56, PARAGRAPH IV OF THE SECURITIES MARKET LAW; AND (II) THE REPORT ON THE POLICIES AND RESOLUTIONS ADOPTED BY THE BOARD OF DIRECTORS OF THE COMPANY, REGARDING THE ACQUISITION AND SALE OF SUCH SHARES.			Management	None	28,400	0	0	0
AB5	APPOINTMENT AND/OR RATIFICATION, AS THE CASE MAY BE, OF THE MEMBERS THAT SHALL CONFORM THE BOARD OF DIRECTORS, THE SECRETARY AND OFFICERS OF THE COMPANY.			Management	None	28,400	0	0	0
AB6	APPOINTMENT AND/OR RATIFICATION, AS THE CASE MAY BE, OF THE MEMBERS THAT SHALL CONFORM THE EXECUTIVE COMMITTEE.			Management	None	28,400	0	0	0
AB7	APPOINTMENT AND/OR RATIFICATION, AS THE CASE MAY BE, OF THE CHAIRMAN OF THE AUDIT AND CORPORATE PRACTICES COMMITTEE.			Management	None	28,400	0	0	0
AB8	COMPENSATION TO THE MEMBERS OF THE BOARD OF DIRECTORS, OF THE EXECUTIVE COMMITTEE, OF THE AUDIT AND CORPORATE PRACTICES COMMITTEE, AS WELL AS TO THE SECRETARY.			Management	None	28,400	0	0	0
AB9	APPOINTMENT OF DELEGATES WHO WILL CARRY OUT AND FORMALIZE THE RESOLUTIONS ADOPTED AT THIS MEETING.			Management	None	28,400	0	0	0


GRUPO TELEVISA, S.A.B.
Security			40049J206		Meeting Type		Annual
Ticker Symbol			TV		Meeting Date		28-Apr-2016
ISIN			US40049J2069		Vote Deadline Date		25-Apr-2016
Agenda			934401124 - Management		Total Ballot Shares		28,400
Last Vote Date			22-Apr-2016
Item	Proposal			Type	Recommendation	For	Against	Abstain	Take No Action
L1.	APPOINTMENT AND/OR RATIFICATION, AS THE CASE MAY BE, OF THE MEMBERS OF THE BOARD OF DIRECTORS TO BE APPOINTED AT THIS MEETING PURSUANT TO ARTICLES TWENTY SIXTH, TWENTY SEVENTH AND OTHER APPLICABLE ARTICLES OF THE CORPORATE BY-LAWS.			Management	None	28,400	0	0	0
L2.	APPOINTMENT OF DELEGATES TO CARRY OUT AND FORMALIZE THE RESOLUTIONS ADOPTED AT THIS MEETING.			Management	None	28,400	0	0	0
D1.	APPOINTMENT AND/OR RATIFICATION, AS THE CASE MAY BE, OF THE MEMBERS OF THE BOARD OF DIRECTORS TO BE APPOINTED AT THIS MEETING PURSUANT TO ARTICLES TWENTY SIXTH, TWENTY SEVENTH AND OTHER APPLICABLE ARTICLES OF THE CORPORATE BY-LAWS.			Management	None	28,400	0	0	0
D2.	APPOINTMENT OF DELEGATES TO CARRY OUT AND FORMALIZE THE RESOLUTIONS ADOPTED AT THIS MEETING.			Management	None	28,400	0	0	0
AB1	PRESENTATION AND, IN ITS CASE, APPROVAL OF THE REPORTS REFERRED TO IN ARTICLE 28, PARAGRAPH IV OF THE SECURITIES MARKET LAW, INCLUDING THE FINANCIAL STATEMENTS FOR THE YEAR ENDED ON DECEMBER 31, 2015 AND RESOLUTIONS REGARDING THE ACTIONS TAKEN BY THE BOARD OF DIRECTORS, THE COMMITTEES AND THE CHIEF EXECUTIVE OFFICER OF THE COMPANY.			Management	None	28,400	0	0	0
AB2	PRESENTATION OF THE REPORT REGARDING CERTAIN FISCAL OBLIGATIONS OF THE COMPANY, PURSUANT TO THE APPLICABLE LEGISLATION.			Management	None	28,400	0	0	0
AB3	RESOLUTION REGARDING THE ALLOCATION OF FINAL RESULTS FOR THE YEAR ENDED ON DECEMBER 31, 2015.			Management	None	28,400	0	0	0
AB4	RESOLUTION REGARDING (I) THE AMOUNT THAT MAY BE ALLOCATED TO THE REPURCHASE OF SHARES OF THE COMPANY PURSUANT TO ARTICLE 56, PARAGRAPH IV OF THE SECURITIES MARKET LAW; AND (II) THE REPORT ON THE POLICIES AND RESOLUTIONS ADOPTED BY THE BOARD OF DIRECTORS OF THE COMPANY, REGARDING THE ACQUISITION AND SALE OF SUCH SHARES.			Management	None	28,400	0	0	0
AB5	APPOINTMENT AND/OR RATIFICATION, AS THE CASE MAY BE, OF THE MEMBERS THAT SHALL CONFORM THE BOARD OF DIRECTORS, THE SECRETARY AND OFFICERS OF THE COMPANY.			Management	None	28,400	0	0	0
AB6	APPOINTMENT AND/OR RATIFICATION, AS THE CASE MAY BE, OF THE MEMBERS THAT SHALL CONFORM THE EXECUTIVE COMMITTEE.			Management	None	28,400	0	0	0
AB7	APPOINTMENT AND/OR RATIFICATION, AS THE CASE MAY BE, OF THE CHAIRMAN OF THE AUDIT AND CORPORATE PRACTICES COMMITTEE.			Management	None	28,400	0	0	0
AB8	COMPENSATION TO THE MEMBERS OF THE BOARD OF DIRECTORS, OF THE EXECUTIVE COMMITTEE, OF THE AUDIT AND CORPORATE PRACTICES COMMITTEE, AS WELL AS TO THE SECRETARY.			Management	None	28,400	0	0	0
AB9	APPOINTMENT OF DELEGATES WHO WILL CARRY OUT AND FORMALIZE THE RESOLUTIONS ADOPTED AT THIS MEETING.			Management	None	28,400	0	0	0


GRUPO MEXICO SAB DE CV
Security			P49538112		Meeting Type		Ordinary General Meeting
Ticker Symbol					Meeting Date		29-Apr-2016
ISIN			MXP370841019		Vote Deadline Date		20-Apr-2016
Agenda			706895604 - Management		Total Ballot Shares		3,872
Last Vote Date			18-Apr-2016
Item	Proposal			Type	Recommendation	For	Against	Abstain	Take No Action
1	ACCEPT CONSOLIDATED FINANCIAL STATEMENTS AND STATUTORY REPORTS			Management	For	3,872	0	0	0
2	PRESENT REPORT ON COMPLIANCE WITH FISCAL OBLIGATIONS			Management	For	3,872	0	0	0
3	APPROVE ALLOCATION OF INCOME			Management	For	3,872	0	0	0
4	APPROVE POLICY RELATED TO ACQUISITION OF OWN SHARES FOR 2015 SET AGGREGATE NOMINAL AMOUNT OF SHARE REPURCHASE RESERVE FOR 2016			Management	For	3,872	0	0	0
5	APPROVE DISCHARGE OF BOARD OF DIRECTORS, EXECUTIVE CHAIRMAN AND BOARD COMMITTEES			Management	For	3,872	0	0	0
6	ELECT OR RATIFY DIRECTORS VERIFY INDEPENDENCE OF BOARD MEMBERS ELECT OR RATIFY CHAIRMEN AND MEMBERS OF BOARD COMMITTEES			Management	For	3,872	0	0	0
7	APPROVE REMUNERATION OF DIRECTORS AND MEMBERS OF BOARD COMMITTEES			Management	For	3,872	0	0	0
8	AUTHORIZE BOARD TO RATIFY AND EXECUTE APPROVED RESOLUTIONS			Management	For	3,872	0	0	0
CMMT	15 APR 2016: PLEASE NOTE THAT THE MEETING TYPE WAS CHANGED FROM AGM TO OGM.-IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT VOTE GAIN UNLESS YOU-DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.			Non-Voting


CUBAN ELECTRIC COMPANY
Security			229615109		Meeting Type		Annual
Ticker Symbol					Meeting Date		03-May-2016
ISIN			US2296151093		Vote Deadline Date		02-May-2016
Agenda			934377183 - Management		Total Ballot Shares		700
Last Vote Date			02-May-2016
Item	Proposal			Type	Recommendation	For	Against	Abstain	Take No Action
1.	DIRECTOR			Management			0	0	0
	1	ELISA D. GARCIA C.			For	700	0	0	0
	2	STEPHEN E. HARE			For	700	0	0	0
	3	IRVING LITTMAN			For	700	0	0	0


FRESH DEL MONTE PRODUCE INC.
Security			G36738105		Meeting Type		Annual
Ticker Symbol			FDP		Meeting Date		04-May-2016
ISIN			KYG367381053		Vote Deadline Date		03-May-2016
Agenda			934375709 - Management		Total Ballot Shares		5,000
Last Vote Date			02-May-2016
Item	Proposal			Type	Recommendation	For	Against	Abstain	Take No Action
1A.	ELECTION OF DIRECTOR: AMIR ABUGHAZALEH			Management	For	5,000	0	0	0
1B.	ELECTION OF DIRECTOR: SALVATORE H. ALFIERO			Management	For	5,000	0	0	0
1C.	ELECTION OF DIRECTOR: EDWARD L. BOYKIN			Management	For	5,000	0	0	0
2.	PROPOSAL TO APPROVE AND ADOPT THE COMPANY'S FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDED JANUARY 1, 2016.			Management	For	5,000	0	0	0
3.	PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED CERTIFIED PUBLIC ACCOUNTING FIRM TO THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 30, 2016.			Management	For	5,000	0	0	0
4.	PROPOSAL TO APPROVE THE COMPANY'S DIVIDEND PAYMENT FOR THE FISCAL YEAR ENDED JANUARY 1, 2016 OF US$0.125 PER ORDINARY SHARE TO REGISTERED MEMBERS (SHAREHOLDERS) OF THE COMPANY ON MAY 11, 2016 TO BE PAID ON JUNE 3, 2016.			Management	For	5,000	0	0	0
5.	PROPOSAL TO APPROVE, BY NON- BINDING VOTE, EXECUTIVE COMPENSATION FOR THE 2015 FISCAL YEAR.			Management	For	5,000	0	0	0


TAHOE RESOURCES INC.
Security			873868103		Meeting Type		Annual
Ticker Symbol			TAHO		Meeting Date		04-May-2016
ISIN			CA8738681037		Vote Deadline Date		29-Apr-2016
Agenda			934386916 - Management		Total Ballot Shares		5,000
Last Vote Date			18-Apr-2016
Item	Proposal			Type	Recommendation	For	Against	Abstain	Take No Action
01	DIRECTOR			Management
	1	TANYA M. JAKUSCONEK			For	5,000	0	0	0
	2	DRAGO G. KISIC			For	5,000	0	0	0
	3	C. KEVIN MCARTHUR			For	5,000	0	0	0
	4	ALAN C. MOON			For	5,000	0	0	0
	5	A. DAN ROVIG			For	5,000	0	0	0
	6	PAUL B. SWEENEY			For	5,000	0	0	0
	7	JAMES S. VOORHEES			For	5,000	0	0	0
	8	KENNETH F. WILLIAMSON			For	5,000	0	0	0
	9	KLAUS M. ZEITLER			For	5,000	0	0	0
02	APPOINTMENT OF DELOITTE LLP AS AUDITORS OF THE CORPORATION FOR THE ENSUING YEAR.			Management	For	5,000	0	0	0
03	TO ACCEPT THE CORPORATION'S APPROACH TO EXECUTIVE COMPENSATION, AS MORE PARTICULARLY DESCRIBED IN THE INFORMATION CIRCULAR FOR THE MEETING.			Management	For	5,000	0	0	0


ARCHER-DANIELS-MIDLAND COMPANY
Security			039483102		Meeting Type		Annual
Ticker Symbol			ADM		Meeting Date		05-May-2016
ISIN			US0394831020		Vote Deadline Date		04-May-2016
Agenda			934366926 - Management		Total Ballot Shares		5,000
Last Vote Date			11-May-2016
Item	Proposal			Type	Recommendation	For	Against	Abstain	Take No Action
1A.	ELECTION OF DIRECTOR: A.L. BOECKMANN			Management	For	5,000	0	0	0
1B.	ELECTION OF DIRECTOR: M.H. CARTER			Management	For	5,000	0	0	0
1C.	ELECTION OF DIRECTOR: T.K. CREWS			Management	For	5,000	0	0	0
1D.	ELECTION OF DIRECTOR: P. DUFOUR			Management	For	5,000	0	0	0
1E.	ELECTION OF DIRECTOR: D.E. FELSINGER			Management	For	5,000	0	0	0
1F.	ELECTION OF DIRECTOR: J.R. LUCIANO			Management	For	5,000	0	0	0
1G.	ELECTION OF DIRECTOR: A. MACIEL			Management	For	5,000	0	0	0
1H.	ELECTION OF DIRECTOR: P.J. MOORE			Management	For	5,000	0	0	0
1I.	ELECTION OF DIRECTOR: F. SANCHEZ			Management	For	5,000	0	0	0
1J.	ELECTION OF DIRECTOR: D.A. SANDLER			Management	For	5,000	0	0	0
1K.	ELECTION OF DIRECTOR: D. SHIH			Management	For	5,000	0	0	0
1L.	ELECTION OF DIRECTOR: K.R. WESTBROOK			Management	For	5,000	0	0	0
2.	RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2016.			Management	For	5,000	0	0	0
3.	ADVISORY VOTE ON EXECUTIVE COMPENSATION.			Management	For	5,000	0	0	0


THE WESTERN UNION COMPANY
Security			959802109		Meeting Type		Annual
Ticker Symbol			WU		Meeting Date		12-May-2016
ISIN			US9598021098		Vote Deadline Date		11-May-2016
Agenda			934355810 - Management		Total Ballot Shares		14,000
Last Vote Date			11-May-2016
Item	Proposal			Type	Recommendation	For	Against	Abstain	Take No Action
1A.	ELECTION OF DIRECTOR: MARTIN I. COLE			Management	For	14,000	0	0	0
1B.	ELECTION OF DIRECTOR: HIKMET ERSEK			Management	For	14,000	0	0	0
1C.	ELECTION OF DIRECTOR: RICHARD A. GOODMAN			Management	For	14,000	0	0	0
1D.	ELECTION OF DIRECTOR: JACK M. GREENBERG			Management	For	14,000	0	0	0
1E.	ELECTION OF DIRECTOR: BETSY D. HOLDEN			Management	For	14,000	0	0	0
1F.	ELECTION OF DIRECTOR: JEFFREY A. JOERRES			Management	For	14,000	0	0	0
1G.	ELECTION OF DIRECTOR: ROBERTO G. MENDOZA			Management	For	14,000	0	0	0
1H.	ELECTION OF DIRECTOR: MICHAEL A. MILES, JR.			Management	For	14,000	0	0	0
1I.	ELECTION OF DIRECTOR: ROBERT W. SELANDER			Management	For	14,000	0	0	0
1J.	ELECTION OF DIRECTOR: FRANCES FRAGOS TOWNSEND			Management	For	14,000	0	0	0
1K.	ELECTION OF DIRECTOR: SOLOMON D. TRUJILLO			Management	For	14,000	0	0	0
2.	ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION			Management	For	14,000	0	0	0
3.	RATIFICATION OF SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2016			Management	For	14,000	0	0	0
4.	STOCKHOLDER PROPOSAL REGARDING POLITICAL CONTRIBUTIONS DISCLOSURE			Shareholder	Against	14,000	0	0	0
5.	STOCKHOLDER PROPOSAL ESTABLISHING NEW BOARD COMMITTEE ON HUMAN RIGHTS			Shareholder	Against	0	14,000	0	0


CARIBBEAN UTILITIES COMPANY, LTD.
Security			G1899E146		Meeting Type		Annual
Ticker Symbol			CUPUF		Meeting Date		12-May-2016
ISIN			KYG1899E1465		Vote Deadline Date		09-May-2016
Agenda			934362651 - Management		Total Ballot Shares		12,000
Last Vote Date			09-May-2016
Item	Proposal			Type	Recommendation	For	Against	Abstain	Take No Action
01	DIRECTOR			Management
	1	J. BRYAN BOTHWELL			For	12,000	0	0	0
	2	SHEREE L. EBANKS			For	12,000	0	0	0
	3	WOODROW S. FOSTER			For	12,000	0	0	0
	4	J.F. RICHARD HEW			For	12,000	0	0	0
	5	EARL A. LUDLOW			For	12,000	0	0	0
	6	EDDINTON M. POWELL			For	12,000	0	0	0
	7	DAVID E. RITCH			For	12,000	0	0	0
	8	GARY J. SMITH			For	12,000	0	0	0
	9	PETER A. THOMSON			For	12,000	0	0	0
	10	LYNN R. YOUNG			For	12,000	0	0	0
02	THE REAPPOINTMENT OF ERNST & YOUNG LTD. AS AUDITORS OF THE COMPANY AND THE AUTHORIZATION OF THE DIRECTORS TO FIX THE AUDITORS' REMUNERATION.			Management	For	12,000	0	0	0


NORFOLK SOUTHERN CORPORATION
Security			655844108		Meeting Type		Contested-Annual
Ticker Symbol			NSC		Meeting Date		12-May-2016
ISIN			US6558441084		Vote Deadline Date		11-May-2016
Agenda			934362928 - Management		Total Ballot Shares		5,750
Last Vote Date
Item	Proposal			Type	Recommendation	For	Against	Abstain	Take No Action
1A.	ELECTION OF DIRECTOR: THOMAS D. BELL, JR.			Management	For	0	0	0	0
1B.	ELECTION OF DIRECTOR: ERSKINE B. BOWLES			Management	For	0	0	0	0
1C.	ELECTION OF DIRECTOR: ROBERT A. BRADWAY			Management	For	0	0	0	0
1D.	ELECTION OF DIRECTOR: WESLEY G. BUSH			Management	For	0	0	0	0
1E.	ELECTION OF DIRECTOR: DANIEL A. CARP			Management	For	0	0	0	0
1F.	ELECTION OF DIRECTOR: STEVEN F. LEER			Management	For	0	0	0	0
1G.	ELECTION OF DIRECTOR: MICHAEL D. LOCKHART			Management	For	0	0	0	0
1H.	ELECTION OF DIRECTOR: AMY E. MILES			Management	For	0	0	0	0
1I.	ELECTION OF DIRECTOR: MARTIN H. NESBITT			Management	For	0	0	0	0
1J.	ELECTION OF DIRECTOR: JAMES A. SQUIRES			Management	For	0	0	0	0
1K.	ELECTION OF DIRECTOR: JOHN R. THOMPSON			Management	For	0	0	0	0
2.	RATIFICATION OF THE APPOINTMENT OF INDEPENDENT AUDITORS.			Management	For	0	0	0	0
3.	ADVISORY APPROVAL OF EXECUTIVE COMPENSATION.			Management	For	0	0	0	0
4.	IF PROPERLY PRESENTED AT THE MEETING, AN ADVISORY SHAREHOLDER PROPOSAL REQUESTING THAT THE BOARD ENTER INTO DISCUSSIONS REGARDING A BUSINESS COMBINATION.			Shareholder	Against	0	0	0	0


NORFOLK SOUTHERN CORPORATION
Security			655844108		Meeting Type		Contested-Annual
Ticker Symbol			NSC		Meeting Date		12-May-2016
ISIN			US6558441084		Vote Deadline Date		11-May-2016
Agenda			934369237 - Opposition		Total Ballot Shares		5,750
Last Vote Date			11-May-2016
Item	Proposal			Type	Recommendation	For	Against	Abstain	Take No Action
1A	MANAGEMENT NOMINEE 1A AS REPRESENTED ON THE WHITE VOTING INSTRUCTION FORM THIS SOLICITATION IS NO LONGER CONTESTED			Management	None	5,750	0	0	0
1B	MANAGEMENT NOMINEE 1B AS REPRESENTED ON THE WHITE VOTING INSTRUCTION FORM THIS SOLICITATION IS NO LONGER CONTESTED			Management	None	5,750	0	0	0
1C	MANAGEMENT NOMINEE 1C AS REPRESENTED ON THE WHITE VOTING INSTRUCTION FORM THIS SOLICITATION IS NO LONGER CONTESTED			Management	None	5,750	0	0	0
1D	MANAGEMENT NOMINEE 1D AS REPRESENTED ON THE WHITE VOTING INSTRUCTION FORM THIS SOLICITATION IS NO LONGER CONTESTED			Management	None	5,750	0	0	0
1E	MANAGEMENT NOMINEE 1E AS REPRESENTED ON THE WHITE VOTING INSTRUCTION FORM THIS SOLICITATION IS NO LONGER CONTESTED			Management	None	5,750	0	0	0
1F	MANAGEMENT NOMINEE 1F AS REPRESENTED ON THE WHITE VOTING INSTRUCTION FORM THIS SOLICITATION IS NO LONGER CONTESTED			Management	None	5,750	0	0	0
1G	MANAGEMENT NOMINEE 1G AS REPRESENTED ON THE WHITE VOTING INSTRUCTION FORM THIS SOLICITATION IS NO LONGER CONTESTED			Management	None	5,750	0	0	0
1H	MANAGEMENT NOMINEE 1H AS REPRESENTED ON THE WHITE VOTING INSTRUCTION FORM THIS SOLICITATION IS NO LONGER CONTESTED			Management	None	5,750	0	0	0
1I	MANAGEMENT NOMINEE 1I AS REPRESENTED ON THE WHITE VOTING INSTRUCTION FORM THIS SOLICITATION IS NO LONGER CONTESTED			Management	None	5,750	0	0	0
1J	MANAGEMENT NOMINEE 1J AS REPRESENTED ON THE WHITE VOTING INSTRUCTION FORM THIS SOLICITATION IS NO LONGER CONTESTED			Management	None	5,750	0	0	0
1K	MANAGEMENT NOMINEE 1K AS REPRESENTED ON THE WHITE VOTING INSTRUCTION FORM THIS SOLICITATION IS NO LONGER CONTESTED			Management	None	5,750	0	0	0
2	PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP, INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM, AS NORFOLK SOUTHERN'S INDEPENDENT AUDITORS FOR 2016. THIS SOLICITATION IS NO LONGER CONTESTED			Management	None	5,750	0	0	0
3	PROPOSAL TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF NORFOLK SOUTHERN'S NAMED EXECUTIVE OFFICERS. THIS SOLICITATION IS NO LONGER CONTESTED			Management	None	5,750	0	0	0
4	PROPOSAL THAT THE SHAREHOLDERS OF NORFOLK SOUTHERN HEREBY REQUEST THAT NORFOLK SOUTHERN'S BOARD OF DIRECTORS PROMPTLY ENGAGE IN GOOD FAITH DISCUSSIONS WITH CANADIAN PACIFIC REGARDING A BUSINESS COMBINATION TRANSACTION INVOLVING CANADIAN PACIFIC AND NORFOLK SOUTHERN, WITHOUT IN ANY WAY PRECLUDING DISCUSSIONS NORFOLK SOUTHERN'S BOARD OF DIRECTORS MAY CHOOSE TO ENGAGE IN WITH OTHER PARTIES. THIS SOLICITATION IS NO LONGER CONTESTED			Management	For	5,750	0	0	0


NORFOLK SOUTHERN CORPORATION
Security			655844108		Meeting Type		Contested-Annual
Ticker Symbol			NSC		Meeting Date		12-May-2016
ISIN			US6558441084		Vote Deadline Date		42,501
Agenda			934393353 - Management		Total Ballot Shares		5,750
Last Vote Date
Item	Proposal			Type	Recommendation	For	Against	Abstain	Take No Action
1A.	ELECTION OF DIRECTOR: THOMAS D. BELL, JR.			Management	For	0	0	0	0
1B.	ELECTION OF DIRECTOR: ERSKINE B. BOWLES			Management	For	0	0	0	0
1C.	ELECTION OF DIRECTOR: ROBERT A. BRADWAY			Management	For	0	0	0	0
1D.	ELECTION OF DIRECTOR: WESLEY G. BUSH			Management	For	0	0	0	0
1E.	ELECTION OF DIRECTOR: DANIEL A. CARP			Management	For	0	0	0	0
1F.	ELECTION OF DIRECTOR: STEVEN F. LEER			Management	For	0	0	0	0
1G.	ELECTION OF DIRECTOR: MICHAEL D. LOCKHART			Management	For	0	0	0	0
1H.	ELECTION OF DIRECTOR: AMY E. MILES			Management	For	0	0	0	0
1I.	ELECTION OF DIRECTOR: MARTIN H. NESBITT			Management	For	0	0	0	0
1J.	ELECTION OF DIRECTOR: JAMES A. SQUIRES			Management	For	0	0	0	0
1K.	ELECTION OF DIRECTOR: JOHN R. THOMPSON			Management	For	0	0	0	0
2.	RATIFICATION OF THE APPOINTMENT OF INDEPENDENT AUDITORS.			Management	For	0	0	0	0
3.	ADVISORY APPROVAL OF EXECUTIVE COMPENSATION.			Management	For	0	0	0	0


MARRIOTT VACATIONS WORLDWIDE CORPORATION
Security			57164Y107		Meeting Type		Annual
Ticker Symbol			VAC		Meeting Date		13-May-2016
ISIN			US57164Y1073		Vote Deadline Date		12-May-2016
Agenda			934353157 - Management		Total Ballot Shares		8,890
Last Vote Date			11-May-2016
Item	Proposal			Type	Recommendation	For	Against	Abstain	Take No Action
1.	DIRECTOR			Management
	1	RAYMOND L. GELLEIN, JR.			For	8,890	0	0	0
	2	THOMAS J. HUTCHISON III			For	8,890	0	0	0
	3	DIANNA F. MORGAN			For	8,890	0	0	0
2.	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR ITS 2016 FISCAL YEAR			Management	For	8,890	0	0	0
3.	AN ADVISORY RESOLUTION TO APPROVE EXECUTIVE COMPENSATION AS DESCRIBED IN THE PROXY STATEMENT FOR THE ANNUAL MEETING			Management	For	8,890	0	0	0


VULCAN MATERIALS COMPANY
Security			929160109		Meeting Type		Annual
Ticker Symbol			VMC		Meeting Date		13-May-2016
ISIN			US9291601097		Vote Deadline Date		12-May-2016
Agenda			934356191 - Management		Total Ballot Shares		4,000
Last Vote Date			11-May-2016
Item	Proposal			Type	Recommendation	For	Against	Abstain	Take No Action
1A.	ELECTION OF DIRECTOR: ELAINE L. CHAO			Management	For	4,000	0	0	0
1B.	ELECTION OF DIRECTOR: LEE J. STYSLINGER, III			Management	For	4,000	0	0	0
1C.	ELECTION OF DIRECTOR: DOUGLAS J. MCGREGOR			Management	For	4,000	0	0	0
1D.	ELECTION OF DIRECTOR: VINCENT J. TROSINO			Management	For	4,000	0	0	0
2.	APPROVAL OF THE VULCAN MATERIALS COMPANY 2016 OMNIBUS LONG-TERM INCENTIVE PLAN.			Management	For	4,000	0	0	0
3.	APPROVAL, ON AN ADVISORY BASIS, OF THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.			Management	For	4,000	0	0	0
4.	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2016.			Management	For	4,000	0	0	0


NORWEGIAN CRUISE LINE HOLDINGS LTD
Security			G66721104		Meeting Type		Annual
Ticker Symbol			NCLH		Meeting Date		19-May-2016
ISIN			BMG667211046		Vote Deadline Date		18-May-2016
Agenda			934364439- Management		Total Ballot Shares		40,943
Last Vote Date			18-May-2016
Item	Proposal			Type	Recommendation	For	Against	Abstain	Take No Action
1A.	ELECTION OF DIRECTOR: STEVE MARTINEZ			Management	For	40,943	0	0	0
1B.	ELECTION OF DIRECTOR: FRANK J. DEL RIO			Management	For	40,943	0	0	0
1C.	ELECTION OF DIRECTOR: CHAD A. LEAT			Management	For	40,943	0	0	0
2.	APPROVAL, ON A NON-BINDING, ADVISORY BASIS, OF THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS			Management	For	40,943	0	0	0
3.	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP ("PWC") AS OUR INDEPENDENT REGISTERED CERTIFIED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2016 AND THE DETERMINATION OF PWC'S REMUNERATION BY THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS			Management	For	40,943	0	0	0
4.	APPROVAL OF AN AMENDMENT TO THE COMPANY'S 2013 PERFORMANCE INCENTIVE PLAN (THE "PLAN"), INCLUDING AN INCREASE IN THE NUMBER OF SHARES AVAILABLE FOR GRANT UNDER THE PLAN			Management	For	40,943	0	0	0


NEXTERA ENERGY, INC.
Security			65339F101		Meeting Type		Annual
Ticker Symbol			NEE		Meeting Date		19-May-2016
ISIN			US65339F1012		Vote Deadline Date		18-May-2016
Agenda			934364681 - Management		Total Ballot Shares		12,000
Last Vote Date			18-May-2016
Item	Proposal			Type	Recommendation	For	Against	Abstain	Take No Action
1A.	ELECTION OF DIRECTOR: SHERRY S. BARRAT			Management	For	12,000	0	0	0
1B.	ELECTION OF DIRECTOR: JAMES L. CAMAREN			Management	For	12,000	0	0	0
1C.	ELECTION OF DIRECTOR: KENNETH B. DUNN			Management	For	12,000	0	0	0
1D.	ELECTION OF DIRECTOR: NAREN K. GURSAHANEY			Management	For	12,000	0	0	0
1E.	ELECTION OF DIRECTOR: KIRK S. HACHIGIAN			Management	For	12,000	0	0	0
1F.	ELECTION OF DIRECTOR: TONI JENNINGS			Management	For	12,000	0	0	0
1G.	ELECTION OF DIRECTOR: AMY B. LANE			Management	For	12,000	0	0	0
1H.	ELECTION OF DIRECTOR: JAMES L. ROBO			Management	For	12,000	0	0	0
1I.	ELECTION OF DIRECTOR: RUDY E. SCHUPP			Management	For	12,000	0	0	0
1J.	ELECTION OF DIRECTOR: JOHN L. SKOLDS			Management	For	12,000	0	0	0
1K.	ELECTION OF DIRECTOR: WILLIAM H. SWANSON			Management	For	12,000	0	0	0
1L.	ELECTION OF DIRECTOR: HANSEL E. TOOKES, II			Management	For	12,000	0	0	0
2.	RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE LLP AS NEXTERA ENERGY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2016			Management	For	12,000	0	0	0
3.	APPROVAL, BY NON-BINDING ADVISORY VOTE, OF NEXTERA ENERGY'S COMPENSATION OF ITS NAMED EXECUTIVE OFFICERS AS DISCLOSED IN THE PROXY STATEMENT			Management	For	12,000	0	0	0
4.	APPROVAL OF THE MATERIAL TERMS FOR PAYMENT OF PERFORMANCE- BASED COMPENSATION UNDER THE NEXTERA ENERGY, INC. AMENDED AND RESTATED 2011 LONG TERM INCENTIVE PLAN			Management	For	12,000	0	0	0
5.	A PROPOSAL BY THE COMPTROLLER OF THE STATE OF NEW YORK, THOMAS P. DINAPOLI, ENTITLED "POLITICAL CONTRIBUTION DISCLOSURE" TO REQUEST SEMIANNUAL REPORTS DISCLOSING POLITICAL CONTRIBUTION POLICIES AND EXPENDITURES			Shareholder	Against	12,000	0	0	0
6.	A PROPOSAL BY MYRA YOUNG ENTITLED "SHAREHOLDER PROXY ACCESS" TO REQUEST THE NEXTERA ENERGY BOARD OF DIRECTORS TO ADOPT, AND PRESENT FOR SHAREHOLDER APPROVAL, A "PROXY ACCESS" BYLAW			Shareholder	Against	12,000	0	0	0
7.	A PROPOSAL BY ALAN FARAGO AND LISA VERSACI ENTITLED "REPORT ON RANGE OF PROJECTED SEA LEVEL RISE/CLIMATE CHANGE IMPACTS" TO REQUEST AN ANNUAL REPORT OF MATERIAL RISKS AND COSTS OF SEA LEVEL RISE TO COMPANY OPERATIONS, FACILITIES AND MARKETS			Shareholder	Against	12,000	0	0	0


MARTIN MARIETTA MATERIALS, INC.
Security			573284106		Meeting Type		Annual
Ticker Symbol			MLM		Meeting Date		19-May-2016
ISIN			US5732841060		Vote Deadline Date		18-May-2016
Agenda			934401756 - Management		Total Ballot Shares		3,000
Last Vote Date			18-May-2016
Item	Proposal			Type	Recommendation	For	Against	Abstain	Take No Action
1.1	ELECTION OF DIRECTOR: C. HOWARD NYE			Management	For	3,000	0	0	0
1.2	ELECTION OF DIRECTOR: LAREE E. PEREZ			Management	For	3,000	0	0	0
1.3	ELECTION OF DIRECTOR: DENNIS L. REDIKER			Management	For	3,000	0	0	0
1.4	ELECTION OF DIRECTOR: DONALD W. SLAGER			Management	For	3,000	0	0	0
2.	APPROVAL OF AMENDMENT TO ARTICLES OF INCORPORATION TO PROVIDE FOR THE ANNUAL ELECTION OF THE BOARD OF DIRECTORS.			Management	For	3,000	0	0	0
3.	RATIFICATION OF SELECTION OF PRICEWATERHOUSECOOPERS AS INDEPENDENT AUDITORS.			Management	For	3,000	0	0	0
4.	APPROVAL OF AMENDMENT TO AMENDED AND RESTATED STOCK BASED AWARD PLAN.			Management	For	3,000	0	0	0
5.	APPROVAL OF EXECUTIVE CASH INCENTIVE PLAN.			Management	For	3,000	0	0	0
6.	APPROVAL, BY A NON-BINDING ADVISORY VOTE, OF THE COMPENSATION OF MARTIN MARIETTA MATERIALS, INC.'S NAMED EXECUTIVE OFFICERS.			Management	For	3,000	0	0	0


ROYAL CARIBBEAN CRUISES LTD.
Security			V7780T103		Meeting Type		Annual
Ticker Symbol			RCL		Meeting Date		20-May-2016
ISIN			LR0008862868		Vote Deadline Date		19-May-2016
Agenda			934374769 - Management		Total Ballot Shares		34,913
Last Vote Date			18-May-2016
Item	Proposal			Type	Recommendation	For	Against	Abstain	Take No Action
1A.	ELECTION OF DIRECTOR: JOHN F. BROCK			Management	For	34,913	0	0	0
1B.	ELECTION OF DIRECTOR: RICHARD D. FAIN			Management	For	34,913	0	0	0
1C.	ELECTION OF DIRECTOR: WILLIAM L. KIMSEY			Management	For	34,913	0	0	0
1D.	ELECTION OF DIRECTOR: MARITZA G. MONTIEL			Management	For	34,913	0	0	0
1E.	ELECTION OF DIRECTOR: ANN S. MOORE			Management	For	34,913	0	0	0
1F.	ELECTION OF DIRECTOR: EYAL M. OFER			Management	For	34,913	0	0	0
1G.	ELECTION OF DIRECTOR: THOMAS J. PRITZKER			Management	For	34,913	0	0	0
1H.	ELECTION OF DIRECTOR: WILLIAM K. REILLY			Management	For	34,913	0	0	0
1I.	ELECTION OF DIRECTOR: BERNT REITAN			Management	For	34,913	0	0	0
1J.	ELECTION OF DIRECTOR: VAGN O. SORENSEN			Management	For	34,913	0	0	0
1K.	ELECTION OF DIRECTOR: DONALD THOMPSON			Management	For	34,913	0	0	0
1L.	ELECTION OF DIRECTOR: ARNE ALEXANDER WILHELMSEN			Management	For	34,913	0	0	0
2.	ADVISORY APPROVAL OF THE COMPANY'S COMPENSATION OF ITS NAMED EXECUTIVE OFFICERS.			Management	For	34,913	0	0	0
3.	APPROVAL OF THE AMENDED AND RESTATED 2008 EQUITY INCENTIVE PLAN.			Management	For	34,913	0	0	0
4.	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2016.			Management	For	34,913	0	0	0
5.	THE SHAREHOLDER PROPOSAL REGARDING PROXY ACCESS SET FORTH IN THE ACCOMPANYING PROXY STATEMENT.			Shareholder	Take No Action	34,913	0	0	0


CONSOLIDATED WATER COMPANY LIMITED
Security			G23773107		Meeting Type		Annual
Ticker Symbol			CWCO		Meeting Date		25-May-2016
ISIN			KYG237731073		Vote Deadline Date		24-May-2016
Agenda			23-Mar-2016		Total Ballot Shares		129,538
Last Vote Date			18-May-2016
Item	Proposal			Type	Recommendation	For	Against	Abstain	Take No Action
1A.	ELECTION OF DIRECTOR: BRIAN E. BUTLER			Management	For	129,538	0	0	0
2.	AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.			Management	For	129,538	0	0	0
3.	THE RATIFICATION OF THE SELECTION OF MARCUM LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2016, AT THE REMUNERATION TO BE DETERMINED BY THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS.			Management	For	129,538	0	0	0


MASTEC, INC.
Security			576323109		Meeting Type		Annual
Ticker Symbol			MTZ		Meeting Date		26-May-2016
ISIN			US5763231090		Vote Deadline Date		25-May-2016
Agenda			934369198 - Management		Total Ballot Shares		134,927
Last Vote Date			18-May-2016
Item	Proposal			Type	Recommendation	For	Against	Abstain	Take No Action
1.	DIRECTOR			Management
	1	ROBERT J. DWYER@			For	134,927	0	0	0
	2	JOSE S. SORZANO@			For	134,927	0	0	0
	3	JAVIER PALOMAREZ#			For	134,927	0	0	0
2.	TO RATIFY THE APPOINTMENT OF BDO USA, LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2016.			Management	For	134,927	0	0	0


SEACOR HOLDINGS INC.
Security			811904101		Meeting Type		Annual
Ticker Symbol			CKH		Meeting Date		01-Jun-2016
ISIN			US8119041015		Vote Deadline Date		31-May-2016
Agenda			934421633 - Management		Total Ballot Shares		2,000
Last Vote Date			18-May-2016
Item	Proposal			Type	Recommendation	For	Against	Abstain	Take No Action
1.	DIRECTOR			Management
	1	CHARLES FABRIKANT			For	2,000	0	0	0
	2	DAVID R. BERZ			For	2,000	0	0	0
	3	PIERRE DE DEMANDOLX			For	2,000	0	0	0
	4	OIVIND LORENTZEN			For	2,000	0	0	0
	5	ANDREW R. MORSE			For	2,000	0	0	0
	6	R. CHRISTOPHER REGAN			For	2,000	0	0	0
	7	DAVID M. SCHIZER			For	2,000	0	0	0
2.	ADVISORY APPROVAL OF THE COMPANY'S NAMED EXECUTIVE OFFICER COMPENSATION			Management	For	2,000	0	0	0
3.	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS SEACOR'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2016			Management	For	2,000	0	0	0


WATSCO, INC.
Security			942622200		Meeting Type		Annual
Ticker Symbol			WSO		Meeting Date		06-Jun-2016
ISIN			US9426222009		Vote Deadline Date		03-Jun-2016
Agenda			934411694 - Management		Total Ballot Shares		10,100
Last Vote Date			01-Jun-2016
Item	Proposal			Type	Recommendation	For	Against	Abstain	Take No Action
1.	DIRECTOR			Management
	1	DAVID C. DARNELL			For	10,100	0	0	0
	2	GEORGE P. SAPE			For	10,100	0	0	0
2.	TO RATIFY THE APPOINTMENT OF KPMG LLP AS OUR INDEPENDENT REGISTERED CERTIFIED PUBLIC ACCOUNTING FIRM FOR THE 2016 FISCAL YEAR.			Management	For	10,100	0	0	0


SPANISH BROADCASTING SYSTEM, INC.
Security			846425833		Meeting Type		Annual
Ticker Symbol			SBSA		Meeting Date		08-Jun-2016
ISIN			US8464258339		Vote Deadline Date		07-Jun-2016
Agenda			934402518 - Management		Total Ballot Shares		10,030
Last Vote Date			01-Jun-2016
Item	Proposal			Type	Recommendation	For	Against	Abstain	Take No Action
1.	DIRECTOR			Management
	1	RAUL ALARCON			For	10,030	0	0	0
	2	JOSEPH A. GARCIA			For	10,030	0	0	0
	3	MANUEL E. MACHADO			For	10,030	0	0	0
	4	JASON L. SHRINSKY			For	10,030	0	0	0
	5	JOSE A. VILLAMIL			For	10,030	0	0	0
	6	MITCHELL A. YELEN			For	10,030	0	0	0
2.	TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.			Management	For	10,030	0	0	0


FREEPORT-MCMORAN INC.
Security			35671D857		Meeting Type		Annual
Ticker Symbol			FCX		Meeting Date		08-Jun-2016
ISIN			US35671D8570		Vote Deadline Date		07-Jun-2016
Agenda			934403825 - Management		Total Ballot Shares		32,000
Last Vote Date			07-Jun-2016
Item	Proposal			Type	Recommendation	For	Against	Abstain	Take No Action
1.	DIRECTOR			Management	For	32,000	0	0	0
	1	RICHARD C. ADKERSON			For	32,000	0	0	0
	2	GERALD J. FORD			For	32,000	0	0	0
	3	LYDIA H. KENNARD			For	32,000	0	0	0
	4	ANDREW LANGHAM			For	32,000	0	0	0
	5	JON C. MADONNA			For	32,000	0	0	0
	6	COURTNEY MATHER			For	32,000	0	0	0
	7	DUSTAN E. MCCOY			For	32,000	0	0	0
	8	FRANCES FRAGOS TOWNSEND			For	32,000	0	0	0
2.	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2016.			Management	For	32,000	0	0	0
3.	APPROVAL, ON AN ADVISORY BASIS, OF THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.			Management	For		32,000	0	0
4.	APPROVAL OF AN AMENDMENT TO OUR AMENDED AND RESTATED BY- LAWS TO IMPLEMENT STOCKHOLDER PROXY ACCESS.			Management	For	32,000	0	0	0
5.	APPROVAL OF AN AMENDMENT TO OUR AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK TO 3,000,000,000.			Management	For	0	32,000	0	0
6.	APPROVAL OF AN AMENDMENT TO OUR AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO CLARIFY THAT ANY DIRECTOR MAY BE REMOVED WITH OR WITHOUT CAUSE.			Management	For	32,000	0	0	0
7.	APPROVAL OF THE ADOPTION OF THE FREEPORT-MCMORAN INC. 2016 STOCK INCENTIVE PLAN.			Management	For	0	32,000	0	0
8.	STOCKHOLDER PROPOSAL REQUESTING A REPORT ON THE COMPANY'S ENHANCED OIL RECOVERY OPERATIONS.			Shareholder	Against	0	32,000	0	0


SALIENT MIDSTREAM AND MLP FUND
Security			79471V105		Meeting Type		Annual
Ticker Symbol			SMM		Meeting Date		10-Jun-2016
ISIN			US79471V1052		Vote Deadline Date		09-Jun-2016
Agenda			934431292 - Management		Total Ballot Shares		6,885
Last Vote Date			07-Jun-2016
Item	Proposal			Type	Recommendation	For	Against	Abstain	Take No Action
1.	DIRECTOR			Management
	1	RICHARD C. JOHNSON			For	6,885	0	0	0
	2	G. EDWARD POWELL			For	6,885	0	0	0
	3	GREGORY A. REID			For	6,885	0	0	0


SPIRIT AIRLINES INC.
Security			848577102		Meeting Type		Annual
Ticker Symbol			SAVE		Meeting Date		14-Jun-2016
ISIN			US8485771021		Vote Deadline Date		13-Jun-2016
Agenda			934400730 - Management		Total Ballot Shares		26,000
Last Vote Date			07-Jun-2016
Item	Proposal			Type	Recommendation	For	Against	Abstain	Take No Action
1.	DIRECTOR			Management
	1	CARLTON D. DONAWAY			For	26,000	0	0	0
	2	DAVID G. ELKINS			For	26,000	0	0	0
	3	MYRNA M. SOTO			For	26,000	0	0	0
2.	TO RATIFY THE SELECTION, BY THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS, OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR ITS FISCAL YEAR ENDING DECEMBER 31, 2016.			Management	For	26,000	0	0	0
3.	TO APPROVE, ON A NON-BINDING, ADVISORY BASIS, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS AS DISCLOSED IN OUR 2016 PROXY STATEMENT PURSUANT TO EXECUTIVE COMPENSATION DISCLOSURE RULES UNDER THE SECURITIES EXCHANGE ACT OF 1934, AS AMENDED.			Management	For	26,000	0	0	0


GUSBOURNE PLC, LONDON
Security			G4287K104		Meeting Type		Annual General Meeting
Ticker Symbol					Meeting Date		20-Jun-2016
ISIN			GB00B8TS4M09		Vote Deadline Date		14-Jun-2016
Agenda			707113825 - Management		Total Ballot Shares		3,420
Last Vote Date			07-Jun-2016
Item	Proposal			Type	Recommendation	For	Against	Abstain	Take No Action
1	TO RECEIVE THE COMPANY'S ANNUAL ACCOUNTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2015 TOGETHER WITH THE DIRECTOR'S REPORT AND THE AUDITORS REPORT ON THOSE ACCOUNTS			Management	For	3,420	0	0	0
2	TO RE-APPOINT BDO LLP AS AUDITORS			Management	For	3,420	0	0	0
3	TO AUTHORISE THE DIRECTORS TO SET THE AUDITORS' REMUNERATION			Management	For	3,420	0	0	0
4	TO RE-APPOINT BENJAMIN JAMES WALGATE AS A DIRECTOR OF THE COMPANY			Management	For	3,420	0	0	0
5	TO RE-APPOINT PAUL GERALD BENTHAM AS A DIRECTOR OF THE COMPANY			Management	For	3,420	0	0	0
6	TO RE-APPOINT LORD JAMES NORWICH ARBUTHNOT AS A DIRECTOR OF THE COMPANY			Management	For	3,420	0	0	0
7	TO RE-APPOINT MATTHEW DAVID CLAPP AS A DIRECTOR OF THE COMPANY			Management	For	3,420	0	0	0
8	TO AUTHORISE THE DIRECTORS TO ALLOT SHARES PURSUANT TO SECTION 551 COMPANIES ACT 2006			Management	For	3,420	0	0	0
9	TO DISAPPLY SECTION 561 COMPANIES ACT 2006			Management	For	3,420	0	0	0
10	TO AUTHORISE THE COMPANY TO MAKE MARKET PURCHASES OF ITS OWN SHARES			Management	For	3,420	0	0	0


ATLANTIC TELE-NETWORK, INC.
Security			049079205		Meeting Type		Annual
Ticker Symbol			ATNI		Meeting Date		21-Jun-2016
ISIN			US0490792050		Vote Deadline Date		20-Jun-2016
Agenda			934408522 - Management		Total Ballot Shares		11,988
Last Vote Date			07-Jun-2016
Item	Proposal			Type	Recommendation	For	Against	Abstain	Take No Action
1.	DIRECTOR			Management
	1	MARTIN L. BUDD			For	11,988	0	0	0
	2	BERNARD J. BULKIN			For	11,988	0	0	0
	3	MICHAEL T. FLYNN			For	11,988	0	0	0
	4	LIANE J. PELLETIER			For	11,988	0	0	0
	5	CORNELIUS B. PRIOR, JR.			For	11,988	0	0	0
	6	MICHAEL T. PRIOR			For	11,988	0	0	0
	7	CHARLES J. ROESSLEIN			For	11,988	0	0	0
2.	RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITOR FOR 2016.			Management	For	11,988	0	0	0


THE LATIN AMERICAN DISCOVERY FUND, INC.
Security			51828C106		Meeting Type		Annual
Ticker Symbol			LDF		Meeting Date		21-Jun-2016
ISIN			US51828C1062		Vote Deadline Date		20-Jun-2016
Agenda			934427685 - Management		Total Ballot Shares		800
Last Vote Date			07-Jun-2016
Item	Proposal			Type	Recommendation	For	Against	Abstain	Take No Action
1.	DIRECTOR			Management
	1	FRANK L. BOWMAN			For	800	0	0	0
	2	JAMES F. HIGGINS			For	800	0	0	0
	3	MANUEL H. JOHNSON			For	800	0	0	0
	4	JAKKI L. HAUSSLER			For	800	0	0	0


ERA GROUP INC.
Security			26885G109		Meeting Type		Annual
Ticker Symbol			ERA		Meeting Date		28-Jun-2016
ISIN			US26885G1094		Vote Deadline Date		27-Jun-2016
Agenda			934431785 - Management		Total Ballot Shares		21,515
Last Vote Date			07-Jun-2016
Item	Proposal			Type	Recommendation	For	Against	Abstain	Take No Action
1.	DIRECTOR			Management
	1	CHRISTOPHER BRADSHAW			For	21,515	0	0	0
	2	CHARLES FABRIKANT			For	21,515	0	0	0
	3	ANN FAIRBANKS			For	21,515	0	0	0
	4	BLAINE FOGG			For	21,515	0	0	0
	5	CHRISTOPHER P. PAPOURAS			For	21,515	0	0	0
	6	YUEPING SUN			For	21,515	0	0	0
	7	STEVEN WEBSTER			For	21,515	0	0	0
2.	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2016.			Management	For	21,515	0	0	0

SIGNATURES

Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

(Registrant) The Herzfeld Caribbean Basin Fund, Inc.

By (Signature and Title)* /s/ Erik M. Herzfeld - President

Date August 26, 2016

* Print the name and title of each signing officer