================================================================================

                                 UNITED STATES
                      SECURITIES AND EXCHANGE COMMISSION
                            WASHINGTON, D.C. 20549

                                   FORM N-PX

              ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED
                         MANAGEMENT INVESTMENT COMPANY

                 INVESTMENT COMPANY ACT FILE NUMBER: 811-22067

                 AGIC GLOBAL EQUITY & CONVERTIBLE INCOME FUND
              (EXACT NAME OF REGISTRANT AS SPECIFIED IN CHARTER)

                       1633 BROADWAY, NEW YORK, NY 10019
                    (ADDRESS OF PRINCIPAL EXECUTIVE OFFICE)

                 ALLIANZ GLOBAL INVESTORS FUND MANAGEMENT LLC
                                 1633 BROADWAY
                              NEW YORK, NY 10019
                    (NAME AND ADDRESS OF AGENT FOR SERVICE)

       Registrant's telephone number, including area code: 212-739-3000

                      Date of fiscal year end: August 31

         Date of reporting period: July 1, 2011 through June 30, 2012

================================================================================

ITEM 1. PROXY VOTING RECORD



AGIC Global Equity & Convertible Income Fund - ICA# - 811-22067
________________________________________________________________________________
Registrant : AGIC Global Equity & Convertible Income Fund
Fund Name : AGIC Global Equity & Convertible Income Fund

________________________________________________________________________________
3i Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
III        CINS G88473148           06/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Jonathan Asquith   Mgmt       For        For        For
5          Elect Simon Borrows      Mgmt       For        For        For
6          Elect Alistair Cox       Mgmt       For        For        For
7          Elect Richard Meddings   Mgmt       For        For        For
8          Elect Willem Mesdag      Mgmt       For        For        For
9          Elect Sir Adrian         Mgmt       For        For        For
            Montague

10         Elect Martine Verluyten  Mgmt       For        For        For
11         Elect Julia  Wilson      Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
13         Authority to Set         Mgmt       For        For        For
            Auditor's Fees

14         Authorisation of         Mgmt       For        For        For
            Political
            Donations

15         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

16         Amendments to Articles   Mgmt       For        For        For
            Regarding Capital
            Distributions


17         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

18         Authority to Repurchase  Mgmt       For        For        For
            Ordinary Shares

19         Authority to Repurchase  Mgmt       For        For        For
            B Shares


20         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14 Days

21         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Investment
            Policies

22         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Investment
            Policies (2)



________________________________________________________________________________
3i Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
III        CINS G88473148           07/06/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Jonathan Asquith   Mgmt       For        For        For
5          Elect Alistair Cox       Mgmt       For        For        For
6          Elect Richard Meddings   Mgmt       For        For        For
7          Elect Willem Mesdag      Mgmt       For        For        For
8          Elect Sir Adrian         Mgmt       For        For        For
            Montague

9          Elect Michael Queen      Mgmt       For        For        For
10         Elect Julia Wilson       Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
12         Authority to Set         Mgmt       For        For        For
            Auditor's Fees

13         Authorisation of         Mgmt       For        For        For
            Political Donations

14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

15         Discretionary Share      Mgmt       For        For        For
            Plan Renewal

16         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Authority to Repurchase  Mgmt       For        For        For
            B Shares

19         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14 Days


________________________________________________________________________________
Abbott Laboratories
Ticker     Security ID:             Meeting Date          Meeting Status
ABT        CUSIP 002824100          04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Alpern      Mgmt       For        For        For
1.2        Elect Roxanne Austin     Mgmt       For        For        For
1.3        Elect Sally Blount       Mgmt       For        For        For
1.4        Elect W. James Farrell   Mgmt       For        For        For
1.5        Elect Edward Liddy       Mgmt       For        For        For
1.6        Elect Nancy McKinstry    Mgmt       For        Withhold   Against
1.7        Elect Phebe Novakovic    Mgmt       For        For        For
1.8        Elect William Osborn     Mgmt       For        For        For
1.9        Elect Samuel Scott III   Mgmt       For        For        For
1.10       Elect Glenn Tilton       Mgmt       For        For        For
1.11       Elect Miles White        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive Compensation

4          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Animal
            Welfare

5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Lobbying
            Report

6          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Independent
            Board Chair

7          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Tax Gross-Up
            Payments

8          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement

9          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Excluding
            Excluding Compliance
            Costs for the Purposes
            of Executive
            Compensation

10         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Compensation
            in the Event of a
            Change of Control


________________________________________________________________________________
ACS Actividades de Construccion y Servicios, S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ACS        CINS E7813W163           05/30/2012            Voted
Meeting Type                        Country of Trade
Special                             Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

3          Report on Amendments to  Mgmt       For        For        For
            Board of Directors
            Regulations and
            Corporate Social
            Responsibility Report

4          Remuneration Report      Mgmt       For        Against    Against
5          Ratification of Board    Mgmt       For        For        For
            Acts

6          Election of Directors    Mgmt       For        Abstain    Against
7          Appointment of Auditor   Mgmt       For        For        For
8          Amendments to Articles   Mgmt       For        For        For
            Regarding Corporate
            Enterprises Act and EU
            Directive

9          Amendments to General    Mgmt       For        For        For
            Meeting Regulations

10         Capitalization of        Mgmt       For        For        For
            Reserves for Bonus
            Share Issue; Authority
            to Cancel Shares and
            Reduce Share Capital

11         Authority to Repurchase  Mgmt       For        For        For
            and Cancel Treasury
            Shares

12         Election of Meeting      Mgmt       For        For        For
            Delegates

13         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Actelion Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
ATLN       CINS H0032X135           05/04/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Accounts and Reports     Mgmt       For        TNA        N/A
4          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

5          Compensation Report      Mgmt       For        TNA        N/A
6          Ratification of Board    Mgmt       For        TNA        N/A
            and Management Acts

7          Cancellation of Shares   Mgmt       For        TNA        N/A
            and Reduction in Share
            Capital

8          Elect Michael Jacobi     Mgmt       For        TNA        N/A
9          Elect Peter Gruss        Mgmt       For        TNA        N/A
10         Appointment of Auditor   Mgmt       For        TNA        N/A
11         Transaction of Other     Mgmt       For        TNA        N/A
            Business
________________________________________________________________________________
AGCO Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AGCO       CUSIP 001084102          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect P. George Benson   Mgmt       For        For        For
2          Elect Wolfgang Deml      Mgmt       For        For        For
3          Elect Luiz Fernando      Mgmt       For        For        For
            Furlan

4          Elect Gerald Johanneson  Mgmt       For        For        For
5          Elect George Minnich     Mgmt       For        For        For
6          Elect Martin Richenhagen Mgmt       For        For        For
7          Elect Gerald Shaheen     Mgmt       For        For        For
8          Elect Mallika Srinivasan Mgmt       For        For        For
9          Elect Daniel Ustian      Mgmt       For        For        For
10         Elect Hendrikus Visser   Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Aggreko plc
Ticker     Security ID:             Meeting Date          Meeting Status
AGK        CINS G0116S169           04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Rupert Soames      Mgmt       For        For        For
5          Elect Angus Cockburn     Mgmt       For        For        For
6          Elect George Walker      Mgmt       For        For        For
7          Elect Bill Caplan        Mgmt       For        For        For
8          Elect Kash Pandya        Mgmt       For        Against    Against
9          Elect David Hamill       Mgmt       For        For        For
10         Elect Robert MacLeod     Mgmt       For        For        For
11         Elect Russell King       Mgmt       For        For        For
12         Elect Ken Hanna          Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
14         Authority to Set         Mgmt       For        For        For
            Auditor's Fees

15         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

16         Directors' Fees          Mgmt       For        For        For
17         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

18         Authority to Repurchase  Mgmt       For        For        For
            Shares

19         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14 Days

20         Authority to Repurchase  Mgmt       For        For        For
            B Shares

________________________________________________________________________________
Air France - KLM
Ticker     Security ID:             Meeting Date          Meeting Status
AF         CINS F01699135           05/31/2012            Take No Action
Meeting Type                        Country of Trade
Special                             France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Accounts and Reports     Mgmt       For        TNA        N/A
5          Consolidated Accounts    Mgmt       For        TNA        N/A
            and Reports

6          Allocation of Losses     Mgmt       For        TNA        N/A
7          Related Party            Mgmt       For        TNA        N/A
            Transactions

8          Ratification of the      Mgmt       For        TNA        N/A
            Co-option of Alexandre
            de Juniac

9          Elect Leo van Wijk       Mgmt       For        TNA        N/A
10         Elect Cornelis van Lede  Mgmt       For        TNA        N/A
11         Elect Jean-Francois      Mgmt       For        TNA        N/A
            Dehecq

12         Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares

13         Authorization of Legal   Mgmt       For        TNA        N/A
            Formalities

________________________________________________________________________________
Air France - KLM
Ticker     Security ID:             Meeting Date          Meeting Status
AF         CINS F01699135           07/07/2011            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Consolidated Accounts    Mgmt       For        For        For
            and Reports

6          Allocation of            Mgmt       For        For        For
            Losses/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions

8          Elect Pierre-Henri       Mgmt       For        For        For
            Gourgeon

9          Elect Jaap de Hoop       Mgmt       For        For        For
            Scheffer

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive Rights;
            Authority to Issue
            Debt Instruments

12         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive Rights,
            w/ a Priority
            Subscription Period;
            Authority to Issue
            Debt Instruments

13         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive Rights
            or a Priority
            Subscription Period;
            Authority to Issue
            Debt Instruments

14         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

15         Authority to Increase    Mgmt       For        Against    Against
            Capital Under Employee
            Savings Plan


16         Change in Fiscal Year    Mgmt       For        For        For
17         Amend Articles 9.3       Mgmt       For        For        For
            and 9.4

18         Authority To Carry Out   Mgmt       For        For        For
            Formalities

19         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Aixtron SE
Ticker     Security ID:             Meeting Date          Meeting Status
AIX        CINS D0198L143           05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Increase in Authorized   Mgmt       For        For        For
            Capital

10         Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments; Increase
            in Conditional Capital


11         Stock Option Plan 2012;  Mgmt       For        For        For
            Conditional Capital II
            2012

________________________________________________________________________________
Alstom
Ticker     Security ID:             Meeting Date          Meeting Status
ALO        cins F0259M475           06/26/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports;    Mgmt       For        For        For
            Approval of Non
            Tax-Deductible Expenses


5          Consolidated Accounts    Mgmt       For        For        For
            and Reports


6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions

8          Elect Jean-Paul Bechat   Mgmt       For        For        For
9          Elect Pascal Colombani   Mgmt       For        For        For
10         Elect Gerard Hauser      Mgmt       For        For        For
11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive Rights

13         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive Rights

14         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            Through Private
            Placement

15         Authority to Increase    Mgmt       For        For        For
            Share Issuance Limit

16         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in Kind

17         Employee Stock Purchase  Mgmt       For        For        For
            Plan

18         Employee Stock Purchase  Mgmt       For        For        For
            Plan (Overseas
            Employees)

19         Authorization of Legal   Mgmt       For        For        For
            Formalities

20         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
American International Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AIG        CUSIP 026874784          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert Benmosche   Mgmt       For        For        For
2          Elect W. Don Cornwell    Mgmt       For        For        For
3          Elect John Fitzpatrick   Mgmt       For        For        For
4          Elect Laurette Koellner  Mgmt       For        For        For

5          Elect Donald Layton      Mgmt       For        For        For
6          Elect Christopher Lynch  Mgmt       For        For        For
7          Elect Arthur Martinez    Mgmt       For        For        For
8          Elect George Miles, Jr.  Mgmt       For        Against    Against
9          Elect Henry  Miller      Mgmt       For        For        For
10         Elect Robert Miller      Mgmt       For        For        For
11         Elect Suzanne Nora       Mgmt       For        For        For
            Johnson

12         Elect Ronald Rittenmeyer Mgmt       For        For        For
13         Elect Douglas Steenland  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive Compensation

15         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Amphenol Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
APH        CUSIP 032095101          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Edward Jepsen      Mgmt       For        For        For
2          Elect John Lord          Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive Compensation

5          Repeal of Classified     Mgmt       For        For        For
            Board

6          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement

7          2012 Restricted Stock    Mgmt       For        For        For
            Plan for Directors

8          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Simple
            Majority Vote

________________________________________________________________________________
Anglo American plc
Ticker     Security ID:             Meeting Date          Meeting Status
AAL        CINS G03764134           01/06/2012            Voted
Meeting Type                        Country of Trade
Special                             United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Acquisition              Mgmt       For        For        For

________________________________________________________________________________
Anglo American plc
Ticker     Security ID:             Meeting Date          Meeting Status
AAL        CINS G03764134           04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Cynthia Carroll    Mgmt       For        For        For
4          Elect David Challen      Mgmt       For        For        For
5          Elect Sir CK Chow        Mgmt       For        For        For
6          Elect Sir Philip Hampton Mgmt       For        For        For
7          Elect Rene Medori        Mgmt       For        For        For
8          Elect Phuthuma Nhleko    Mgmt       For        For        For
9          Elect Ray O'Rourke       Mgmt       For        For        For
10         Elect Sir John Parker    Mgmt       For        For        For
11         Elect Mamphela Ramphele  Mgmt       For        Against    Against
12         Elect Jack Thompson      Mgmt       For        For        For
13         Elect Peter Woicke       Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Authority to Set         Mgmt       For        For        For
            Auditor's Fees

16         Directors' Remuneration  Mgmt       For        Against    Against
            Report

17         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

18         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

19         Authority to Repurchase  Mgmt       For        For        For
            Shares


20         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14 Days
________________________________________________________________________________
Aoyama Trading Co. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
8219       CINS J01722107           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Seishi             Mgmt       For        For        For
             Uchibayashi

3          Elect Hiroshi Ohgi       Mgmt       For        For        For
4          Elect Kiyoshi Takegawa   Mgmt       For        For        For
5          Equity Compensation Plan Mgmt       For        For        For

________________________________________________________________________________
Aperam SA
Ticker     Security ID:             Meeting Date          Meeting Status
APAM       CINS L0187K107           05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              Luxembourg
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Consolidated Accounts    Mgmt       For        For        For
            and Reports

2          Accounts and Reports     Mgmt       For        For        For
3          Derogation from          Mgmt       For        Against    Against
            Submission of
            Consolidated Accounts
            and Reports

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Directors' Fees          Mgmt       For        For        For
6          Ratification of Board    Mgmt       For        For        For
            Acts

7          Appointment of Auditor   Mgmt       For        For        For
8          Restricted Share Unit    Mgmt       For        For        For
            Plan

9          Performance Share Unit   Mgmt       For        For        For
            Plan

10         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

_______________________________________________________________________________
Aperam SA
Ticker     Security ID:             Meeting Date          Meeting Status
APAM       CINS L0187K107           05/08/2012            Voted
Meeting Type                        Country of Trade
Special                             Luxembourg
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        For        For
2          Amendment to Articles    Mgmt       For        For        For
            Regarding Meeting Date


3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

_______________________________________________________________________________
Aperam SA
Ticker     Security ID:             Meeting Date          Meeting Status
APAM       CINS L0187K107           07/12/2011            Take No Action
Meeting Type                        Country of Trade
Mix                                 Luxembourg
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports;    Mgmt       For        TNA        N/A
            Derogation from
            Submission of
            Consolidated Accounts
            and Reports

2          Allocation of Losses;    Mgmt       For        TNA        N/A
            Directors' Fees


3          Ratification of Board    Mgmt       For        TNA        N/A
            Acts

4          Ratification of the      Mgmt       For        TNA        N/A
            Co-Option of Laurence
            Mulliez

5          2011 Restricted Share    Mgmt       For        TNA        N/A
            Unit Plan and
            Performance Share Unit
            Plan

6          Amend Articles 6.4       Mgmt       For        TNA        N/A
            and 13

7          Non-Voting Meeting Note  N/A        N/A        TNA        N/A

________________________________________________________________________________
Apple Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AAPL       CUSIP 037833100          02/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Campbell   Mgmt       For        For        For
1.2        Elect Timothy Cook       Mgmt       For        For        For
1.3        Elect Millard Drexler    Mgmt       For        Withhold   Against
1.4        Elect Albert Gore, Jr.   Mgmt       For        Withhold   Against
1.5        Elect Robert Iger        Mgmt       For        For        For
1.6        Elect Andrea Jung        Mgmt       For        For        For
1.7        Elect Arthur Levinson    Mgmt       For        Withhold   Against
1.8        Elect Ronald Sugar       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Conflict of
            Interest
            Report

5          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Advisory
            Vote on Director
            Compensation

6          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Political
            Contributions and
            Expenditures
            Report

7          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors
________________________________________________________________________________
ArcelorMittal S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
MT         CINS L0302D129           05/08/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Luxembourg
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Consolidated Accounts    Mgmt       For        For        For
            and Reports


3          Accounts and Reports     Mgmt       For        For        For

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Directors' Fees          Mgmt       For        For        For
6          Ratification of Board    Mgmt       For        For        For
            Acts

7          Elect Naranayan Vaghul   Mgmt       For        For        For
8          Elect Wilbur Ross, Jr.   Mgmt       For        Against    Against
9          Elect Tye Burt           Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
11         Restricted Share Unit    Mgmt       For        For        For
            Plan

12         Performance Share Unit   Mgmt       For        For        For
            Plan

13         Increase in Authorized   Mgmt       For        For        For
            Share Capital

14         Amendments to Articles   Mgmt       For        For        For
15         Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Archer-Daniels-Midland Company
Ticker     Security ID:             Meeting Date          Meeting Status
ADM        CUSIP 039483102          11/03/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect George Buckley     Mgmt       For        For        For
2          Elect Mollie Carter      Mgmt       For        For        For
3          Elect Terrell Crews      Mgmt       For        For        For
4          Elect Pierre Dufour      Mgmt       For        For        For
5          Elect Donald Felsinger   Mgmt       For        For        For
6          Elect Antonio Maciel     Mgmt       For        For        For
7          Elect Patrick Moore      Mgmt       For        For        For
8          Elect Thomas O'Neill     Mgmt       For        For        For
9          Elect Kelvin Westbrook   Mgmt       For        For        For
10         Elect Patricia Woertz    Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        Against    Against
            Executive Compensation

13         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Prohibition
            of Political
            Contributions

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditure Report


16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Sustainable
            Palm Oil
________________________________________________________________________________
ASM Pacific Technology Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
00522      CINS G0535Q133           04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Directors' Fees          Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Authority to Repurchase  Mgmt       For        For        For
            Shares

8          Amendments to Articles   Mgmt       For        For        For
9          Adoption of New Articles Mgmt       For        For        For
10         Amendments to Articles   Mgmt       For        For        For
            Regarding Director
            Term Limits

11         Elect John LOK Kam Chong Mgmt       For        For        For
12         Elect Peter LO Tsan Yin  Mgmt       For        Against    Against
13         Elect Robert LEE Shiu    Mgmt       For        For        For
            Hung

14         Elect Orasa Livasiri     Mgmt       For        For        For

________________________________________________________________________________
Aviat Networks Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AVNW       CUSIP 05366Y102          11/17/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Hasler     Mgmt       For        Withhold   Against
1.2        Elect Clifford Higgerson Mgmt       For        Withhold   Against
1.3        Elect Charles Kissner    Mgmt       For        For        For
1.4        Elect Michael Pangia     Mgmt       For        For        For
1.5        Elect Raghavendra Rau    Mgmt       For        For        For
1.6        Elect Mohsen Sohi        Mgmt       For        Withhold   Against
1.7        Elect James Stoffel      Mgmt       For        Withhold   Against
1.8        Elect Edward Thompson    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

5          Amendment to the 2007    Mgmt       For        Against    Against
            Stock Equity Plan

________________________________________________________________________________
BAE Systems plc
Ticker     Security ID:             Meeting Date          Meeting Status
BA         CINS G06940103           05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Paul Anderson      Mgmt       For        For        For
5          Elect Harriet Green      Mgmt       For        For        For
6          Elect Linda Hudson       Mgmt       For        For        For
7          Elect Ian King           Mgmt       For        For        For
8          Elect Peter Lynas        Mgmt       For        For        For

9          Elect Peter Mason        Mgmt       For        For        For
10         Elect Richard Olver      Mgmt       For        For        For
11         Elect Paula Rosput       Mgmt       For        For        For
            Reynolds

12         Elect Nicholas Rose      Mgmt       For        For        For
13         Elect Carl Symon         Mgmt       For        For        For
14         Elect Lee McIntire       Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Set         Mgmt       For        For        For
            Auditor's Fees


17         Authorisation of         Mgmt       For        For        For
            Political
            Donations

18         Share Incentive Plan     Mgmt       For        For        For
            Renewal

19         Executive Share Option   Mgmt       For        Against    Against
            Plan

20         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

21         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

22         Authority to Repurchase  Mgmt       For        For        For
            Shares

23         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14 Days


________________________________________________________________________________
Barclays plc
Ticker     Security ID:             Meeting Date          Meeting Status
BARC       CINS G08036124           04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Elect Marcus Agius       Mgmt       For        For        For
4          Elect David Booth        Mgmt       For        For        For
5          Elect Alison Carnwath    Mgmt       For        For        For
6          Elect Fulvio Conti       Mgmt       For        Against    Against
7          Elect Robert Diamond,    Mgmt       For        For        For
            Jr.

8          Elect Simon Fraser       Mgmt       For        For        For
9          Elect Reuben Jeffery III Mgmt       For        For        For
10         Elect Sir Andrew         Mgmt       For        For        For
            Likierman

11         Elect Christopher Lucas  Mgmt       For        For        For
12         Elect Dambisa Moyo       Mgmt       For        For        For
13         Elect Sir Michael Rake   Mgmt       For        For        For
14         Elect Sir John           Mgmt       For        For        For
            Sunderland

15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Set         Mgmt       For        For        For
            Auditor's Fees

17         Authorisation of         Mgmt       For        For        For
            Political Donations

18         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

20         Authority to Repurchase  Mgmt       For        For        For
            Shares

21         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14 Days

________________________________________________________________________________
Baxter International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BAX        CUSIP 071813109          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James Gavin III    Mgmt       For        For        For
2          Elect Peter Hellman      Mgmt       For        For        For
3          Elect Kees Storm         Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Shareholder Proposal     ShrHoldr   For        For        For
            Regarding
            Declassification of
            the Board

7          Shareholder Proposal     ShrHoldr   For        For        For
            Regarding Simple
            Majority Vote

________________________________________________________________________________
BG Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
BG         CINS G1245Z108           05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Vivienne Cox       Mgmt       For        For        For
5          Elect Chris Finlayson    Mgmt       For        For        For
6          Elect Andrew Gould       Mgmt       For        For        For
7          Elect Peter Backhouse    Mgmt       For        For        For
8          Elect Fabio de Oliveira  Mgmt       For        For        For
            Barbosa

9          Elect Sir Frank Chapman  Mgmt       For        For        For
10         Elect Baroness Hogg      Mgmt       For        For        For
11         Elect John Hood          Mgmt       For        For        For
12         Elect Martin Houston     Mgmt       For        For        For
13         Elect Caio Koch-Weser    Mgmt       For        For        For
14         Elect Sir David Manning  Mgmt       For        For        For
15         Elect Mark Seligman      Mgmt       For        For        For
16         Elect Patrick Thomas     Mgmt       For        For        For
17         Elect Philippe Varin     Mgmt       For        For        For
18         Appointment of Auditor   Mgmt       For        For        For
19         Authority to Set         Mgmt       For        For        For
            Auditor's Fees


20         Authorisation of         Mgmt       For        For        For
            Political Donations

21         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

22         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

23         Authority to Repurchase  Mgmt       For        For        For
            Shares

24         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14 Days

________________________________________________________________________________
BHP Billiton Limited
Ticker     Security ID:             Meeting Date          Meeting Status
BHP        CINS Q1498M100           11/17/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)

2          Elect Lindsay Maxsted    Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)

3          Elect Shriti Vadera      Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)

4          Re-elect Malcolm         Mgmt       For        For        For
            Broomhead (BHP
            Billiton plc and BHP
            Billiton
            Limited)

5          Re-elect John Buchanan   Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton Limited)

6          Re-elect Carlos          Mgmt       For        For        For
            Cordeiro (BHP Billiton
            plc and BHP Billiton
            Limited)

7          Re-elect David Crawford  Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton Limited)

8          Re-elect Carolyn Hewson  Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton Limited)

9          Re-elect Marius          Mgmt       For        For        For
            Kloppers (BHP Billiton
            plc and BHP Billiton
            Limited)

10         Re-elect Wayne Murdy     Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton Limited)


11         Re-elect Keith Rumble    Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton Limited)

12         Re-elect John Schubert   Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton Limited)

13         Re-elect Jacques Nasser  Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton Limited)

14         Appoint Auditor and      Mgmt       For        For        For
            Authorise Board to Set
            Fees (BHP Billiton plc)

15         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights (BHP Billiton
            plc)

16         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights (BHP Billiton
            plc)

17         Authority to Repurchase  Mgmt       For        For        For
            Shares (BHP Billiton
            plc)

18         Remuneration Report      Mgmt       For        For        For
19         Approve Termination      Mgmt       For        For        For
            Payments (GMC)


20         Equity Grant (CEO        Mgmt       For        For        For
            Marius Kloppers)

21         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
BHP Billiton plc
Ticker     Security ID:             Meeting Date          Meeting Status
BLT        CINS G10877101           10/20/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton Limited)

2          Elect Lindsay Maxsted    Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton Limited)

3          Elect Shriti Vadera      Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton Limited)

4          Elect Malcolm Broomhead  Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton Limited)

5          Elect John Buchanan      Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton Limited)

6          Elect Carlos Cordeiro    Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton Limited)

7          Elect David Crawford     Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton Limited)

8          Elect Carolyn Hewson     Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton Limited)

9          Elect Marius Kloppers    Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton Limited)

10         Elect Wayne Murdy (BHP   Mgmt       For        For        For
            Billiton plc and BHP
            Billiton Limited)

11         Elect Keith Rumble (BHP  Mgmt       For        For        For
            Billiton plc and BHP
            Billiton Limited)

12         Elect John Schubert      Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton Limited)

13         Elect Jacques Nasser     Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton Limited)

14         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees (BHP Billiton
            plc)

15         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights (BHP Billiton
            plc)

16         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights (BHP Billiton
            plc)

17         Authority to Repurchase  Mgmt       For        For        For
            Shares (BHP Billiton
            plc)

18         Directors' Remuneration  Mgmt       For        For        For
            Report

19         Approve Termination      Mgmt       For        For        For
            Benefits (GMC)

20         Approve Equity Grant     Mgmt       For        For        For
            (CEO Marius Kloppers)

________________________________________________________________________________
BNP Paribas
Ticker     Security ID:             Meeting Date          Meeting Status
BNP        CINS F1058Q238           05/23/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports;    Mgmt       For        For        For
            Approval of Non
            Tax-Deductible
            Expenses

5          Consolidated Accounts    Mgmt       For        For        For
            and Reports


6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions

8          Authority to Repurchase  Mgmt       For        For        For
            Shares

9          Appointment of Auditor   Mgmt       For        For        For
            and Alternate Auditor

10         Appointment of Auditor   Mgmt       For        For        For
            and Alternate Auditor

11         Appointment of Auditor   Mgmt       For        For        For
            and Alternate Auditor

12         Elect Denis Kessler      Mgmt       For        Against    Against
13         Elect Laurence Parisot   Mgmt       For        For        For
14         Elect Michel Pebereau    Mgmt       For        Against    Against
15         Elect Pierre-Andre de    Mgmt       For        For        For
            Chalendar

16         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive Rights

17         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive Rights

18         Authority to Increase    Mgmt       For        For        For
            Capital in Case of
            Exchange Offer

19         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in Kind

20         Global Ceiling on        Mgmt       For        For        For
            Capital Increases and
            Debt Issuances w/o
            Preemptive Rights

21         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

22         Global Ceiling on        Mgmt       For        For        For
            Capital Increases and
            Debt Issuances w/ or
            w/o Preemptive Rights

23         Employee Stock Purchase  Mgmt       For        For        For
            Plan

24         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

25         Authorization of Legal   Mgmt       For        For        For
            Formalities

26         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Bristol-Myers Squibb Company
Ticker     Security ID:             Meeting Date          Meeting Status
BMY        CUSIP 110122108          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Lamberto           Mgmt       For        For        For
             Andreotti

2          Elect Lewis Campbell     Mgmt       For        For        For
3          Elect James Cornelius    Mgmt       For        For        For
4          Elect Louis Freeh        Mgmt       For        Against    Against
5          Elect Laurie Glimcher    Mgmt       For        For        For
6          Elect Michael Grobstein  Mgmt       For        For        For
7          Elect Alan Lacy          Mgmt       For        For        For
8          Elect Vicki Sato         Mgmt       For        For        For
9          Elect Elliott Sigal      Mgmt       For        For        For
10         Elect Gerald Storch      Mgmt       For        For        For
11         Elect Togo West, Jr.     Mgmt       For        For        For
12         Elect R. Sanders         Mgmt       For        Against    Against
            Williams

13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         2012 Stock Award and     Mgmt       For        For        For
            Incentive Plan

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Cumulative
            Voting

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Animal
            Welfare

18         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to Act
            by Written
            Consent
________________________________________________________________________________
British American Tobacco plc
Ticker     Security ID:             Meeting Date          Meeting Status
BATS       CINS G1510J102           04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For

2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Appointment of Auditor   Mgmt       For        For        For
5          Authority to Set         Mgmt       For        For        For
            Auditor's Fees

6          Elect Richard  Burrows   Mgmt       For        For        For
7          Elect John Daly          Mgmt       For        For        For
8          Elect Karen de Segundo   Mgmt       For        For        For
9          Elect Nicandro Durante   Mgmt       For        For        For
10         Elect Robert Lerwill     Mgmt       For        For        For
11         Elect Christine          Mgmt       For        For        For
            Morin-Postel

12         Elect Gerard Murphy      Mgmt       For        For        For
13         Elect Kieran Poynter     Mgmt       For        For        For
14         Elect Anthony Ruys       Mgmt       For        For        For
15         Elect Sir Nicholas       Mgmt       For        For        For
            Scheele

16         Elect Ben Stevens        Mgmt       For        For        For
17         Elect Ann Godbehere      Mgmt       For        For        For
18         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

20         Authority to Repurchase  Mgmt       For        For        For
            Shares

21         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14 Days

22         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Cathay Pacific Airways Limited
Ticker     Security ID:             Meeting Date          Meeting Status
293        CINS Y11757104           05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Elect Christopher Pratt  Mgmt       For        Against    Against
4          Elect Ian SAI Cheung     Mgmt       For        Against    Against
            Shiu

5          Elect Jack SO Chak Kwong Mgmt       For        Against    Against
6          Elect TUNG Chee Chen     Mgmt       For        Against    Against
7          Elect Martin Murray      Mgmt       For        For        For
8          Elect WANG Changsun      Mgmt       For        For        For
9          Elect ZHAO Xiaohang      Mgmt       For        Against    Against
10         Appointment of Auditor   Mgmt       For        Against    Against
            and Authority to Set
            Fees

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

________________________________________________________________________________
Challenger Limited
Ticker     Security ID:             Meeting Date          Meeting Status
CGF        CINS Q22685103           02/28/2012            Voted
Meeting Type                        Country of Trade
Special                             Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Approve Termination      Mgmt       For        For        For
            benefits (MD/CEO Brian
            Benari)
________________________________________________________________________________
Challenger Limited
Ticker     Security ID:             Meeting Date          Meeting Status
CGF        CINS Q22685103           11/22/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Re-elect Peter Polson    Mgmt       For        For        For
2          Re-elect Leon Zwier      Mgmt       For        Against    Against
3          Elect Brenda Shanahan    Mgmt       For        For        For
4          Remuneration Report      Mgmt       For        For        For
5          Approve Termination      Mgmt       For        For        For
            Benefits

6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Charter International plc
Ticker     Security ID:             Meeting Date          Meeting Status
CHTR       CINS G2110V107           11/14/2011            Voted
Meeting Type                        Country of Trade
Court                               Jersey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Merger                   Mgmt       For        For        For

________________________________________________________________________________
Charter International plc
Ticker     Security ID:             Meeting Date          Meeting Status
CHTR       CINS G2110V107           11/14/2011            Voted
Meeting Type                        Country of Trade
Special                             Jersey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        For        For

________________________________________________________________________________
Cheung Kong Infrastructure Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1038       CINS G2098R102           05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Victor LI Tzar     Mgmt       For        Against    Against
            Kuoi

6          Elect Canning FOK Kin    Mgmt       For        Against    Against
            Ning

7          Elect TSO Kai Sum        Mgmt       For        For        For
8          Elect Henry CHEONG Ying  Mgmt       For        Against    Against
            Chew

9          Elect Barrie Cook        Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


11         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares
________________________________________________________________________________
China Resources Power Hldgs Co
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS Y1503A100           06/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect ZHOU Junqing       Mgmt       For        Against    Against
6          Elect ZHANG Shen Wen     Mgmt       For        For        For
7          Elect WANG Xiao Bin      Mgmt       For        For        For
8          Elect Anthony H. Adams   Mgmt       For        For        For
9          Elect Elsie LEUNG Oi-Sie Mgmt       For        For        For
10         Elect Raymond K.F.       Mgmt       For        For        For
            Ch'ien

11         Directors' Fees          Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

15         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

________________________________________________________________________________
Chugai Pharmaceutical Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
4519       CINS J06930101           03/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Elect Osamu Nagayama     Mgmt       For        For        For
4          Elect Motoo Ueno         Mgmt       For        For        For
5          Elect Tatsumi Yamazaki   Mgmt       For        For        For
6          Elect Tatsuroh Kosaka    Mgmt       For        For        For
7          Elect Yoshio Itaya       Mgmt       For        For        For
8          Elect Yasuo Ikeda        Mgmt       For        For        For
9          Elect William Burns      Mgmt       For        Against    Against
10         Elect Pascal Soriot      Mgmt       For        Against    Against
11         Elect Jean-Jacques       Mgmt       For        Against    Against
            Garaud

12         Elect Sophie             Mgmt       For        Against    Against
            Kornowski-Bonnet

13         Elect Hisashi Hara       Mgmt       For        Against    Against
14         Elect MIchio Ishizuka    Mgmt       For        For        For
15         Election of Alternate    Mgmt       For        For        For
            Statutory
            Auditors
________________________________________________________________________________
CIGNA Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CI         CUSIP 125509109          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Partridge     Mgmt       For        For        For
2          Elect James Rogers       Mgmt       For        For        For
3          Elect Joseph Sullivan    Mgmt       For        For        For
4          Elect Eric Wiseman       Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For


7          Amendment to the         Mgmt       For        For        For
            Executive Incentive
            Plan

8          Repeal of Classified     Mgmt       N/A        For        N/A
            Board

________________________________________________________________________________
Cisco Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CSCO       CUSIP 17275R102          12/07/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Carol Bartz        Mgmt       For        For        For
2          Elect M. Michele Burns   Mgmt       For        For        For
3          Elect Michael Capellas   Mgmt       For        For        For
4          Elect Larry Carter       Mgmt       For        For        For
5          Elect John Chambers      Mgmt       For        For        For
6          Elect Brian Halla        Mgmt       For        For        For
7          Elect John Hennessy      Mgmt       For        Against    Against
8          Elect Richard Kovacevich Mgmt       For        Against    Against
9          Elect Roderick McGeary   Mgmt       For        For        For
10         Elect Arun Sarin         Mgmt       For        For        For
11         Elect Steven West        Mgmt       For        For        For
12         Elect Jerry Yang         Mgmt       For        For        For
13         Amendment to the 2005    Mgmt       For        For        For
            Stock Incentive
            Plan

14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

16         Ratification of Auditor  Mgmt       For        For        For
17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Formation of
            Environmental
            Sustainability
            Committee

18         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Report on
            Internet
            Fragmentation

19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding the
            Retention of Shares
            After Retirement
________________________________________________________________________________
Colfax Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CFX        CUSIP 194014106          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mitchell Rales     Mgmt       For        For        For
2          Elect Clay Kiefaber      Mgmt       For        For        For
3          Elect Patrick Allender   Mgmt       For        Against    Against
4          Elect Joseph Bunting III Mgmt       For        For        For
5          Elect Thomas Gayner      Mgmt       For        For        For
6          Elect Rhonda Jordan      Mgmt       For        For        For
7          Elect San Orr III        Mgmt       For        For        For
8          Elect A. Clayton Perfall Mgmt       For        For        For
9          Elect Steven Simms       Mgmt       For        For        For
10         Elect Rajiv Vinnakota    Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Amendment to the 2008    Mgmt       For        For        For
            Omnibus Incentive
            Plan

13         Approval of the          Mgmt       For        For        For
            Material Terms of
            Incentive Compensation


________________________________________________________________________________
Constellation Energy Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CEG        CUSIP 210371100          11/17/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        For        For
2          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Cookson Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
CKSN       CINS G24108246           05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' Remuneration  Mgmt       For        For        For
            Report

4          Elect Mike Butterworth   Mgmt       For        For        For
5          Elect Steve Corbett      Mgmt       For        For        For
6          Elect Emma FitzGerald    Mgmt       For        For        For
7          Elect Jeff Harris        Mgmt       For        For        For
8          Elect Jeffrey Hewitt     Mgmt       For        For        For
9          Elect Peter Hill         Mgmt       For        For        For
10         Elect Jan  Oosterveld    Mgmt       For        For        For
11         Elect Nick Salmon        Mgmt       For        For        For
12         Elect John Sussens       Mgmt       For        For        For
13         Elect Francois Wanecq    Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Authority to Set         Mgmt       For        For        For
            Auditor's Fees


16         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

17         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

18         Authority to Repurchase  Mgmt       For        For        For
            Shares

19         Authorisation of         Mgmt       For        For        For
            Political Donations


20         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14 Days

________________________________________________________________________________
Credit Agricole SA
Ticker     Security ID:             Meeting Date          Meeting Status
ACA        CINS F22797108           05/22/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports;    Mgmt       For        For        For
            Ratification of Board
            Acts; Approval of Non
            Tax-Deductible Items

5          Consolidated Accounts    Mgmt       For        For        For
            and Reports

6          Allocation of Losses     Mgmt       For        For        For
7          Related Party            Mgmt       For        For        For
            Transaction (Caisses
            Regionales)

8          Related Party            Mgmt       For        Against    Against
            Transaction (Jean-Yves
            Hocher)

9          Elect Jean-Louis Delorme Mgmt       For        For        For
10         Elect Jean-Louis Roveyaz Mgmt       For        For        For
11         Elect Marc Pouzet        Mgmt       For        For        For
12         Elect Francoise Gri      Mgmt       For        For        For
13         Elect Jean-Claude Rigaud Mgmt       For        For        For
14         Elect Patrick Clavelou   Mgmt       For        Against    Against
15         Elect Carole Giraud      Mgmt       For        For        For
16         Elect Monica Mondardini  Mgmt       For        For        For
17         Elect Dominique Lefebvre Mgmt       For        Against    Against
18         Appointment of Auditor   Mgmt       For        For        For
            (Ernst & Young et
            Autres)

19         Appointment of Auditor   Mgmt       For        For        For
            (PricewaterhouseCoopers)

20         Appointment of           Mgmt       For        For        For
            Alternate Auditor
            (Picarle et Associes)

21         Appointment of           Mgmt       For        For        For
            Alternate Auditor
            (Etienne Boris)

22         Directors' Fees          Mgmt       For        For        For

23         Authority to Repurchase  Mgmt       For        For        For
            Shares

24         Relocation of Corporate  Mgmt       For        For        For
            Headquarters

25         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive Rights

26         Authority to Issue       Mgmt       For        Against    Against
            Shares and/or
            Convertible Securities
            through Private
            Placement

27         Authority to Issue       Mgmt       For        Against    Against
            Shares and/or
            Convertible Securities
            w/o Preemptive Rights

28         Authority to Increase    Mgmt       For        Against    Against
            Share Issuance Limit

29         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in Kind

30         Authority to Set the     Mgmt       For        Against    Against
            Offering Price of
            Shares

31         Global Ceiling on        Mgmt       For        For        For
            Capital Increases

32         Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments

33         Authority to Increase    Mgmt       For        For        For
            Capital through
            Capitalizations

34         Employee Stock Purchase  Mgmt       For        For        For
            Plan

35         Employee Stock Purchase  Mgmt       For        For        For
            Plan for Overseas
            Employees

36         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

37         Authorization of Legal   Mgmt       For        For        For
            Formalities

38         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Credit Suisse Group
Ticker     Security ID:             Meeting Date          Meeting Status
CSGN       CINS H3698D419           04/27/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A

2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
4          Remuneration Report      Mgmt       For        TNA        N/A
5          Accounts and Reports     Mgmt       For        TNA        N/A
6          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

7          Allocation of Profits    Mgmt       For        TNA        N/A
8          Dividend from Reserves;  Mgmt       For        TNA        N/A
            Scrip Dividend


9          Increase in Conversion   Mgmt       For        TNA        N/A
            Capital

10         Increase in Authorized   Mgmt       For        TNA        N/A
            Capital

11         Elect Walter Kielholz    Mgmt       For        TNA        N/A
12         Elect Andreas Koopmann   Mgmt       For        TNA        N/A
13         Elect Richard Thornburgh Mgmt       For        TNA        N/A
14         Elect John Tiner         Mgmt       For        TNA        N/A
15         Elect Urs Rohner         Mgmt       For        TNA        N/A
16         Elect Iris Bohnet        Mgmt       For        TNA        N/A
17         Elect Jean-Daniel Gerber Mgmt       For        TNA        N/A
18         Appointment of Auditor   Mgmt       For        TNA        N/A
19         Appointment of Special   Mgmt       For        TNA        N/A
            Auditor

20         Transaction of Other     Mgmt       For        TNA        N/A
            Business


________________________________________________________________________________
CSL Limited
Ticker     Security ID:             Meeting Date          Meeting Status
CSL        CINS Q3018U109           10/19/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Christine O'Reilly Mgmt       For        For        For
3          Elect Bruce Brook        Mgmt       For        For        For
4          Re-elect John Shine      Mgmt       For        For        For
5          Remuneration Report      Mgmt       For        For        For
6          Renew Global Employee    Mgmt       For        For        For
            Share Plan

________________________________________________________________________________
Daiichi Sankyo Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
4568       CINS J11257102           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Takashi Shohda     Mgmt       For        For        For
4          Elect Johji Nakayama     Mgmt       For        For        For
5          Elect Tsutomu Une        Mgmt       For        For        For
6          Elect Takeshi Ogita      Mgmt       For        For        For
7          Elect Kazunori Hirokawa  Mgmt       For        For        For
8          Elect Yuki Satoh         Mgmt       For        For        For
9          Elect Hiroshi            Mgmt       For        For        For
            Hirabayashi

10         Elect Kunio Ishihara     Mgmt       For        For        For
11         Elect Ichiroh Kanazawa   Mgmt       For        For        For
12         Elect Seiji Sugiyama     Mgmt       For        For        For
13         Bonus                    Mgmt       For        For        For

________________________________________________________________________________
Daimler AG
Ticker     Security ID:             Meeting Date          Meeting Status
DAI        CINS D1668R123           04/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Elect Clemens Borsig     Mgmt       For        For        For

________________________________________________________________________________
Deere & Company
Ticker     Security ID:             Meeting Date          Meeting Status
DE         CUSIP 244199105          02/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Crandall Bowles    Mgmt       For        For        For
2          Elect Vance Coffman      Mgmt       For        For        For
3          Elect Charles Holliday,  Mgmt       For        For        For
            Jr.

4          Elect Dipak Jain         Mgmt       For        For        For
5          Elect Clayton Jones      Mgmt       For        For        For
6          Elect Joachim Milberg    Mgmt       For        For        For
7          Elect Richard Myers      Mgmt       For        For        For
8          Elect Thomas Patrick     Mgmt       For        For        For
9          Elect Sherry Smith       Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive Compensation

11         Non-Employee Director    Mgmt       For        For        For
            Stock Ownership
            Plan

12         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Deutsche Lufthansa AG
Ticker     Security ID:             Meeting Date          Meeting Status
LHA        CINS D1908N106           05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Ratification of          Mgmt       For        For        For
            Management Board Acts

8          Ratification of          Mgmt       For        For        For
            Supervisory Board Acts

9          Intra-company Control    Mgmt       For        For        For
            Agreement

10         Amendments to Articles   Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Diamond Offshore Drilling, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DO         CUSIP 25271C102          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James Tisch        Mgmt       For        For        For
2          Elect Lawrence Dickerson Mgmt       For        For        For
3          Elect John Bolton        Mgmt       For        For        For
4          Elect Charles Fabrikant  Mgmt       For        Against    Against
5          Elect Paul Gaffney II    Mgmt       For        For        For
6          Elect Edward Grebow      Mgmt       For        For        For
7          Elect Herbert Hofmann    Mgmt       For        For        For
8          Elect Clifford Sobel     Mgmt       For        For        For
9          Elect Andrew Tisch       Mgmt       For        For        For
10         Elect Raymond Troubh     Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive Compensation

13         Amendment to the         Mgmt       For        For        For
            Incentive Compensation
            Plan for Executive
            Officers
________________________________________________________________________________
DISH Network Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DISH       CUSIP 25470M109          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joseph Clayton     Mgmt       For        For        For
1.2        Elect James DeFranco     Mgmt       For        For        For
1.3        Elect Cantey Ergen       Mgmt       For        For        For
1.4        Elect Charles Ergen      Mgmt       For        For        For
1.5        Elect Steven  Goodbarn   Mgmt       For        For        For
1.6        Elect Gary Howard        Mgmt       For        For        For
1.7        Elect David Moskowitz    Mgmt       For        For        For
1.8        Elect Tom Ortolf         Mgmt       For        For        For
1.9        Elect Carl Vogel         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Transaction of Other     Mgmt       For        Against    Against
            Business

________________________________________________________________________________
East Japan Railway Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
9020       CINS J1257M109           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Satoshi Seino      Mgmt       For        For        For
5          Elect Masaki Ogata       Mgmt       For        For        For
6          Elect Tetsuroh Tomita    Mgmt       For        For        For
7          Elect Tsugio Sekiji      Mgmt       For        For        For
8          Elect Yuji Fukasawa      Mgmt       For        For        For
9          Elect Yohichi Minami     Mgmt       For        For        For
10         Elect Yasuo Hayashi      Mgmt       For        For        For
11         Elect Yoshitaka Taura    Mgmt       For        For        For
12         Elect Naomichi Yagishita Mgmt       For        For        For

13         Elect Yuji Morimoto      Mgmt       For        For        For
14         Elect Tsukasa Haraguchi  Mgmt       For        For        For
15         Elect Osamu Kawanobe     Mgmt       For        For        For
16         Elect Toshiroh Ichinose  Mgmt       For        For        For
17         Elect Takashi Sawamoto   Mgmt       For        For        For
18         Elect Hidemi Deguchi     Mgmt       For        For        For
19         Elect Masayuki Satomi    Mgmt       For        For        For
20         Elect Yasuyoshi Umehara  Mgmt       For        For        For
21         Elect Makoto Takahashi   Mgmt       For        For        For
22         Elect Takeshi Sasaki     Mgmt       For        For        For
23         Elect Tomokazu Hamaguchi Mgmt       For        For        For
24         Elect Yoshio Ishida      Mgmt       For        For        For
25         Bonus                    Mgmt       For        For        For
26         Directors' Fees          Mgmt       For        For        For
27         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Investigation of
            Violation of Medical
            Practitioners' Law


28         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Compliance
            Monitoring

29         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Violation of
            Medical Practitioners'
            Law by Contact Lens
            Retailer

30         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Violation of
            Medical Practitioners'
            Law by Contact Lens
            Retailer (2)

31         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Letter to
            New Employees

32         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Earthquake
            Recovery

33         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Establishment of
            Independent Committee
            to Approve Recovery
            Plans

34         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Company
            Compliance

35         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Special
            Committee for
            Compliance
            Surveillance

36         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Disclosure
            of Compensation

37         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Outside
            Directors

38         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Satoshi
            Seino

39         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Removal of
            Masaki Ogata

40         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Removal of
            Toru Owada

41         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Yuji
            Fukasawa

42         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Yasuo
            Hayashi

43         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Yuji
            Morimoto

44         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Reduction of
            Director and Auditor
            Remuneration

45         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Appropriation
            of Retained Earnings

________________________________________________________________________________
EchoStar Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SATS       CUSIP 278768106          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect R. Stanton Dodge   Mgmt       For        For        For
1.2        Elect Michael Dugan      Mgmt       For        For        For
1.3        Elect Charles Ergen      Mgmt       For        For        For
1.4        Elect Anthony Federico   Mgmt       For        For        For
1.5        Elect Pradman Kaul       Mgmt       For        For        For
1.6        Elect Tom Ortolf         Mgmt       For        Withhold   Against
1.7        Elect C. Michael         Mgmt       For        Withhold   Against
            Schroeder

2          Ratification of Auditor  Mgmt       For        For        For
3          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Electrolux AB
Ticker     Security ID:             Meeting Date          Meeting Status
ELUX-B     CINS W24713120           03/27/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
5          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
6          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
7          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
8          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
9          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
10         Non-Voting Agenda Item   N/A        N/A        TNA        N/A
11         Non-Voting Agenda Item   N/A        N/A        TNA        N/A
12         Accounts and Reports     Mgmt       For        TNA        N/A
13         Ratification of Board    Mgmt       For        TNA        N/A
            and Management Acts

14         Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

15         Board Size               Mgmt       For        TNA        N/A
16         Directors' Fees          Mgmt       For        TNA        N/A
17         Election of Directors    Mgmt       For        TNA        N/A
18         Compensation Guidelines  Mgmt       For        TNA        N/A
19         Long-Term Incentive Plan Mgmt       For        TNA        N/A
20         Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares

21         Authority to Issue       Mgmt       For        TNA        N/A
            Treasury Shares

22         Transfer of Shares       Mgmt       For        TNA        N/A
            Pursuant to 2012 LTIP

23         Non-Voting Agenda Item   N/A        N/A        TNA        N/A
________________________________________________________________________________
EMC Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
EMC        CUSIP 268648102          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael Brown      Mgmt       For        For        For
2          Elect Randolph Cowen     Mgmt       For        For        For
3          Elect Gail Deegan        Mgmt       For        For        For
4          Elect James DiStasio     Mgmt       For        For        For
5          Elect John Egan          Mgmt       For        For        For
6          Elect Edmund Kelly       Mgmt       For        For        For
7          Elect Windle Priem       Mgmt       For        For        For
8          Elect Paul Sagan         Mgmt       For        For        For
9          Elect David Strohm       Mgmt       For        For        For
10         Elect Joseph Tucci       Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive Compensation

________________________________________________________________________________
Enel S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ENEL       CINS T3679P115           04/30/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Remuneration report      Mgmt       For        For        For
5          Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Eni S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ENI        CINS T3643A145           04/30/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Remuneration Report      Mgmt       For        For        For
6          Amendments to Articles   Mgmt       For        For        For
7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Entergy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ETR        CUSIP 29364G103          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Maureen Bateman    Mgmt       For        For        For
2          Elect Gary Edwards       Mgmt       For        For        For
3          Elect Alexis Herman      Mgmt       For        For        For
4          Elect Donald Hintz       Mgmt       For        For        For
5          Elect J. Wayne Leonard   Mgmt       For        For        For
6          Elect Stuart Levenick    Mgmt       For        For        For
7          Elect Blanche Lincoln    Mgmt       For        For        For
8          Elect Stewart Myers      Mgmt       For        For        For
9          Elect William Percy, II  Mgmt       For        For        For
10         Elect W.J. Tauzin        Mgmt       For        For        For
11         Elect Steven Wilkinson   Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive Compensation


________________________________________________________________________________
Esprit Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0330       CINS G3122U145           12/01/2011            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Elect Hans-Joachim       Mgmt       For        For        For
            Korber

5          Elect CHEW Fook Aun      Mgmt       For        For        For
6          Elect Francesco Trapani  Mgmt       For        For        For
7          Directors' Fees          Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Authority to Repurchase  Mgmt       For        For        For
            Shares

10         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights
________________________________________________________________________________
Fifth Third Bancorp
Ticker     Security ID:             Meeting Date          Meeting Status
FITB       CUSIP 316773100          04/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors
________________________________________________________________________________
Fletcher Building Limited
Ticker     Security ID:             Meeting Date          Meeting Status
FBU        CINS Q3915B105           11/16/2011            Voted
Meeting Type                        Country of Trade
Annual                              New Zealand
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Re-elect Jonathan Ling   Mgmt       For        For        For
4          Re-elect Ralph Waters    Mgmt       For        For        For
5          Elect Cecilia Tarrant    Mgmt       For        For        For
6          Approve Employee Share   Mgmt       For        For        For
            Plan (FBuShare)

7          Authorise Board to Set   Mgmt       For        For        For
            Auditor's Fees

8          Approve Increase in      Mgmt       For        For        For
            NEDs' Fee
            Cap

9          Routine Meeting Item     Mgmt       For        For        For
10         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
FLSmidth & Co. A/S
Ticker     Security ID:             Meeting Date          Meeting Status
FLS        CINS K90242130           03/30/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Denmark
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
5          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
6          Accounts and Reports     Mgmt       For        TNA        N/A
7          2011 Directors' Fees     Mgmt       For        TNA        N/A
8          2012 Directors' Fees     Mgmt       For        TNA        N/A
9          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

10         Elect Vagn Ove Sorensen  Mgmt       For        TNA        N/A
11         Elect Torkil Bentzen     Mgmt       For        TNA        N/A
12         Elect Martin Ivert       Mgmt       For        TNA        N/A
13         Elect Sten Jakobsson     Mgmt       For        TNA        N/A
14         Elect Tom Knutzen        Mgmt       For        TNA        N/A
15         Elect Caroline Gregoire  Mgmt       For        TNA        N/A
            Sainte Marie

16         Appointment of Auditor   Mgmt       For        TNA        N/A
17         Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares

18         Increase in Authorized   Mgmt       For        TNA        N/A
            Capital

19         Amendments to Articles   Mgmt       For        TNA        N/A
20         Amendments to Articles   Mgmt       For        TNA        N/A
21         Compensation Guidelines  Mgmt       For        TNA        N/A
22         Non-Voting Meeting Note  N/A        N/A        TNA        N/A

________________________________________________________________________________
Ford Motor Company
Ticker     Security ID:             Meeting Date          Meeting Status
F          CUSIP 345370860          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stephen Butler     Mgmt       For        For        For
2          Elect Kimberly Casiano   Mgmt       For        For        For
3          Elect Anthony Earley,    Mgmt       For        Against    Against
            Jr.

4          Elect Edsel Ford II      Mgmt       For        Against    Against
5          Elect William Ford, Jr.  Mgmt       For        For        For
6          Elect Richard Gephardt   Mgmt       For        For        For
7          Elect James Hance, Jr.   Mgmt       For        For        For
8          Elect William Helman IV  Mgmt       For        For        For
9          Elect Irvine Hockaday,   Mgmt       For        For        For
            Jr.

10         Elect Jon Huntsman, Jr.  Mgmt       For        For        For
11         Elect Richard Manoogian  Mgmt       For        Against    Against
12         Elect Ellen Marram       Mgmt       For        For        For
13         Elect Alan Mulally       Mgmt       For        For        For
14         Elect Homer Neal         Mgmt       For        For        For
15         Elect Gerald Shaheen     Mgmt       For        For        For
16         Elect John Thornton      Mgmt       For        For        For
17         Ratification of Auditor  Mgmt       For        For        For
18         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Cumulative
            Voting

20         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Recapitalization

21         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to
            Call a Special
            Meeting

________________________________________________________________________________
France Telecom
Ticker     Security ID:             Meeting Date          Meeting Status
FTE        CINS F4113C103           06/05/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Accounts and Reports     Mgmt       For        For        For
6          Consolidated Accounts    Mgmt       For        For        For
            and Reports

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Related Party            Mgmt       For        For        For
            Transactions

9          Elect Claudie Haignere   Mgmt       For        For        For
10         Elect Jose-Luis Duran    Mgmt       For        For        For
11         Elect Charles-Henri      Mgmt       For        For        For
            Filippi

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Relocation of Corporate  Mgmt       For        For        For
            Headquarters

14         Amendment Regarding      Mgmt       For        Against    Against
            Shareholder Disclosure
            Rules

15         Amendment Regarding      Mgmt       For        For        For
            Consultative
            Commissions

16         Amendments Regarding     Mgmt       For        For        For
            Shareholder Meetings

17         Authority to Issue       Mgmt       For        For        For
            Shares within
            Framework of Liquidity
            Contract with Holders
            of Orange SA Shares
            and Options

18         Authority to Issue       Mgmt       For        For        For
            Options-Based
            Liquidity Instruments
            within Framework of
            Liquidity Contract
            with Holders of Orange
            SA Options

19         Authority to Grant       Mgmt       For        For        For
            Restricted Shares

20         Employee Stock Purchase  Mgmt       For        For        For
            Plan

21         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

22         Authorization of Legal   Mgmt       For        For        For
            Formalities

23         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding Amendment to
            Proposal 3.00
            (Resolution A)


24         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
25         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Freeport-McMoran Copper & Gold Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FCX        CUSIP 35671D857          06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Adkerson   Mgmt       For        For        For
1.2        Elect Robert Allison,    Mgmt       For        Withhold   Against
            Jr.

1.3        Elect Robert Day         Mgmt       For        For        For
1.4        Elect Gerald Ford        Mgmt       For        For        For
1.5        Elect H. Devon Graham,   Mgmt       For        For        For
            Jr.

1.6        Elect Charles Krulak     Mgmt       For        For        For
1.7        Elect Bobby Lackey       Mgmt       For        For        For
1.8        Elect Jon Madonna        Mgmt       For        For        For
1.9        Elect Dustan McCoy       Mgmt       For        For        For
1.10       Elect James Moffett      Mgmt       For        For        For
1.11       Elect B. M. Rankin, Jr.  Mgmt       For        Withhold   Against
1.12       Elect Stephen Siegele    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive Compensation


3          Ratification of Auditor  Mgmt       For        For        For

4          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Environmental
            Expertise on Board
________________________________________________________________________________
Frontier Communications Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FTR        CUSIP 35906A108          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Leroy Barnes, Jr.  Mgmt       For        For        For
1.2        Elect Peter Bynoe        Mgmt       For        For        For
1.3        Elect Jeri Finard        Mgmt       For        For        For
1.4        Elect Edward Fraioli     Mgmt       For        For        For
1.5        Elect James Kahan        Mgmt       For        For        For
1.6        Elect Pamela Reeve       Mgmt       For        For        For
1.7        Elect Howard Schrott     Mgmt       For        For        For
1.8        Elect Larraine Segil     Mgmt       For        For        For
1.9        Elect Mark Shapiro       Mgmt       For        For        For
1.10       Elect Myron Wick, III    Mgmt       For        For        For
1.11       Elect Mary Wilderotter   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive Compensation

3          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Independent
            Board Chair

4          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Arbitration

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Fujifilm Holdings Corporation (fka Fuji Photo Film Co Limited)
Ticker     Security ID:             Meeting Date          Meeting Status
4901       CINS J14208102           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Shigetaka  Komori  Mgmt       For        Against    Against

4          Elect Shigehiro Nakajima Mgmt       For        For        For
5          Elect Takeshi Higuchi    Mgmt       For        For        For
6          Elect Yuzoh Toda         Mgmt       For        For        For
7          Elect Nobuaki Inoue      Mgmt       For        For        For
8          Elect Kohichi Tamai      Mgmt       For        For        For
9          Elect Toshiaki Suzuki    Mgmt       For        For        For
10         Elect Tadahito           Mgmt       For        For        For
            Yamamoto

11         Elect Teisuke Kitayama   Mgmt       For        For        For
12         Elect Yoshihisa Gotoh    Mgmt       For        For        For
13         Elect Katsumi Makino     Mgmt       For        For        For
14         Elect Takatoshi Ishikawa Mgmt       For        For        For
15         Elect Kohichi Suematsu   Mgmt       For        Against    Against

________________________________________________________________________________
General Electric Company
Ticker     Security ID:             Meeting Date          Meeting Status
GE         CUSIP 369604103          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect W. Geoffrey        Mgmt       For        For        For
            Beattie

2          Elect James Cash, Jr.    Mgmt       For        For        For
3          Elect Ann Fudge          Mgmt       For        For        For
4          Elect Susan Hockfield    Mgmt       For        For        For
5          Elect Jeffrey Immelt     Mgmt       For        For        For
6          Elect Andrea Jung        Mgmt       For        For        For
7          Elect Alan Lafley        Mgmt       For        For        For
8          Elect Robert Lane        Mgmt       For        For        For
9          Elect Ralph Larsen       Mgmt       For        For        For
10         Elect Rochelle Lazarus   Mgmt       For        Against    Against
11         Elect James Mulva        Mgmt       For        For        For
12         Elect Sam Nunn           Mgmt       For        For        For
13         Elect Roger Penske       Mgmt       For        Against    Against
14         Elect Robert Swieringa   Mgmt       For        For        For
15         Elect James Tisch        Mgmt       For        For        For
16         Elect Douglas Warner III Mgmt       For        For        For
17         Ratification of Auditor  Mgmt       For        For        For

18         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

19         Amendment to the 2007    Mgmt       For        For        For
            Long-Term Incentive
            Plan

20         Approval of Material     Mgmt       For        For        For
            Terms of Senior
            Officer Performance
            Goals

21         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Cumulative
            Voting

22         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Nuclear
            Activities

23         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Independent
            Board Chair


24         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to Act
            by Written Consent


________________________________________________________________________________
General Motors Company
Ticker     Security ID:             Meeting Date          Meeting Status
GM         CUSIP 37045V100          06/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Daniel Akerson     Mgmt       For        For        For
2          Elect David Bonderman    Mgmt       For        For        For
3          Elect Erroll Davis, Jr.  Mgmt       For        For        For
4          Elect Stephen Girsky     Mgmt       For        For        For
5          Elect E. Neville Isdell  Mgmt       For        For        For
6          Elect Robert Krebs       Mgmt       For        For        For
7          Elect Philip Laskawy     Mgmt       For        Against    Against
8          Elect Kathryn Marinello  Mgmt       For        For        For
9          Elect James Mulva        Mgmt       For        For        For
10         Elect Patricia Russo     Mgmt       For        For        For
11         Elect Thomas Schoewe     Mgmt       For        For        For
12         Elect Carol Stephenson   Mgmt       For        For        For
13         Elect Theodore Solso     Mgmt       For        For        For
14         Elect Cynthia Telles     Mgmt       For        For        For
15         Ratification of Auditor  Mgmt       For        For        For


16         Advisory Vote on         Mgmt       For        For        For
            Executive Compensation

________________________________________________________________________________
Genworth Financial, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GNW        CUSIP 37247D106          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Steven Alesio      Mgmt       For        For        For
2          Elect William Bolinder   Mgmt       For        For        For
3          Elect Michael Fraizer    Mgmt       For        For        For
4          Elect Nancy Karch        Mgmt       For        For        For
5          Elect Christine Mead     Mgmt       For        For        For
6          Elect Thomas Moloney     Mgmt       For        For        For
7          Elect James Parke        Mgmt       For        For        For
8          Elect James Riepe        Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive Compensation

10         2012 Omnibus Incentive   Mgmt       For        For        For
            Plan

11         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Gilead Sciences, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GILD       CUSIP 375558103          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Cogan         Mgmt       For        For        For
1.2        Elect Etienne Davignon   Mgmt       For        For        For
1.3        Elect James Denny        Mgmt       For        For        For
1.4        Elect Carla Hills        Mgmt       For        For        For
1.5        Elect Kevin Lofton       Mgmt       For        For        For
1.6        Elect John Madigan       Mgmt       For        For        For
1.7        Elect John Martin        Mgmt       For        For        For
1.8        Elect Gordon Moore       Mgmt       For        For        For
1.9        Elect Nicholas Moore     Mgmt       For        For        For
1.10       Elect Richard Whitley    Mgmt       For        For        For

1.11       Elect Gayle Wilson       Mgmt       For        For        For
1.12       Elect Per Wold-Olsen     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive Compensation

4          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to Act
            by Written Consent

5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Poison Pill

________________________________________________________________________________
Glory Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
6457       CINS J17304130           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Hideto Nishino     Mgmt       For        For        For
4          Elect Hirokazu Onoe      Mgmt       For        For        For
5          Elect Hisao Onoe         Mgmt       For        For        For
6          Elect Masahiro Ichitani  Mgmt       For        For        For
7          Elect Tomoaki Ishidoh    Mgmt       For        For        For
8          Elect Hiroki Sasaki      Mgmt       For        For        For
9          Elect Akira Niijima      Mgmt       For        For        For
10         Elect Yoshiyuki          Mgmt       For        For        For
            Yamaguchi

11         Elect Motozumi Miwa      Mgmt       For        For        For
12         Bonus                    Mgmt       For        For        For

________________________________________________________________________________
Google Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GOOG       CUSIP 38259P508          06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Larry Page         Mgmt       For        For        For
1.2        Elect Sergey Brin        Mgmt       For        For        For

1.3        Elect Eric Schmidt       Mgmt       For        For        For
1.4        Elect L. John Doerr      Mgmt       For        For        For
1.5        Elect Diane Greene       Mgmt       For        For        For
1.6        Elect John Hennessy      Mgmt       For        Withhold   Against
1.7        Elect Ann Mather         Mgmt       For        For        For
1.8        Elect Paul Otellini      Mgmt       For        For        For
1.9        Elect K. Ram Shriram     Mgmt       For        For        For
1.10       Elect Shirley Tilghman   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Establish Class C        Mgmt       For        Against    Against
            Capital Stock

4          Increase in Authorized   Mgmt       For        Against    Against
            Shares of Class A
            Common Stock

5          Adopt Article            Mgmt       For        Against    Against
            Amendments to Ensure
            the Fair Treatment of
            Class A Common Stock

6          2012 Stock Plan          Mgmt       For        Against    Against
7          2012 Incentive           Mgmt       For        Against    Against
            Compensation Plan

8          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Advisory
            Vote on Electioneering
            Expenditures

9          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Arbitration

10         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Recapitalization

________________________________________________________________________________
H & M Hennes & Mauritz AB
Ticker     Security ID:             Meeting Date          Meeting Status
HM-B       CINS W41422101           05/03/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
5          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
6          Non-Voting Agenda Item   N/A        N/A        TNA        N/A

7          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
8          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
9          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
10         Non-Voting Agenda Item   N/A        N/A        TNA        N/A
11         Non-Voting Agenda Item   N/A        N/A        TNA        N/A
12         Non-Voting Agenda Item   N/A        N/A        TNA        N/A
13         Non-Voting Agenda Item   N/A        N/A        TNA        N/A
14         Non-Voting Agenda Item   N/A        N/A        TNA        N/A
15         Accounts and Reports     Mgmt       For        TNA        N/A
16         Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

17         Ratification of Board    Mgmt       For        TNA        N/A
            and Management Acts


18         Board Size               Mgmt       For        TNA        N/A
19         Directors and Auditors'  Mgmt       For        TNA        N/A
            Fees

20         Election of Directors    Mgmt       For        TNA        N/A
21         Nomination Committee     Mgmt       For        TNA        N/A
22         Compensation Guidelines  Mgmt       For        TNA        N/A
23         Non-Voting Agenda Item   N/A        N/A        TNA        N/A

________________________________________________________________________________
Hang Lung Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0010       CINS Y30148111           04/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect YIN Shang Shing    Mgmt       For        For        For
6          Elect Philip CHEN Nan    Mgmt       For        For        For
            Lok

7          Elect William KO Pak Yau Mgmt       For        For        For
8          Directors' Fees          Mgmt       For        For        For

9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

12         Authority to Issue       Mgmt       For        Against    Against
            Repurchased Shares

13         Adoption of New Share    Mgmt       For        For        For
            Option Scheme

________________________________________________________________________________
Hang Lung Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0010       CINS Y30148111           10/18/2011            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Gerald CHAN        Mgmt       For        For        For
            Lokchung

6          Elect Laura CHEN Lok Yee Mgmt       For        For        For
7          Elect Ronnie CHAN        Mgmt       For        For        For
            Chichung

8          Directors' Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

12         Authority to Issue       Mgmt       For        Against    Against
            Repurchased Shares

13         Amendment to Articles    Mgmt       For        For        For

________________________________________________________________________________
Harris Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HRS        CUSIP 413875105          10/28/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Howard Lance       Mgmt       For        For        For
2          Elect Thomas Dattilo     Mgmt       For        For        For
3          Elect Terry Growcock     Mgmt       For        For        For
4          Elect Lewis Hay III      Mgmt       For        For        For
5          Elect Karen Katen        Mgmt       For        For        For
6          Elect Stephen Kaufman    Mgmt       For        For        For
7          Elect Leslie Kenne       Mgmt       For        For        For
8          Elect David Rickard      Mgmt       For        For        For
9          Elect James Stoffel      Mgmt       For        For        For
10         Elect Gregory Swienton   Mgmt       For        For        For
11         Elect Hansel Tookes II   Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

14         Ratification of Auditor  Mgmt       For        For        For
15         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Independent
            Board Chairman

________________________________________________________________________________
Hokuhoku Financial Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
8377       CINS J21903109           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Shigeo Takagi      Mgmt       For        Against    Against
4          Elect Yoshihiro          Mgmt       For        For        For
            Sekihachi

5          Elect Satoshi Kawai      Mgmt       For        For        For

6          Elect Masahiro Sasahara  Mgmt       For        For        For
7          Elect Taminori Iwasaki   Mgmt       For        For        For
8          Elect Tetsuya Kitani     Mgmt       For        For        For
9          Elect Eishin Ihori       Mgmt       For        For        For
10         Elect Yuji Ohshima       Mgmt       For        For        For
11         Elect Masaru Nambu as    Mgmt       For        Against    Against
            Alternate Statutory
            Auditor

12         Special Allowances for   Mgmt       For        Against    Against
            Director(s) and
            Statutory Auditor(s)


13         Directors' and           Mgmt       For        For        For
            Statutory Auditors'
            Fees

14         Equity Compensation Plan Mgmt       For        For        For

________________________________________________________________________________
Hong Kong Exchanges And Clearing Limited
Ticker     Security ID:             Meeting Date          Meeting Status
388        CINS Y3506N139           04/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Ignatius CHAN Tze  Mgmt       For        For        For
            Ching

6          Elect John Williamson    Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Authority to Repurchase  Mgmt       For        For        For
            Shares

9          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

10         Directors'' Fees         Mgmt       For        For        For
11         Committee Members' Fees  Mgmt       For        For        For
12         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Howden Joinery Group plc (fka Galiform plc)
Ticker     Security ID:             Meeting Date          Meeting Status
HWDN       CINS G4647J102           05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Mark Allen         Mgmt       For        For        For
4          Elect William Samuel     Mgmt       For        For        For
5          Elect Angus Cockburn     Mgmt       For        For        For
6          Elect Michael Wemms      Mgmt       For        For        For
7          Elect Tiffany Hall       Mgmt       For        For        For
8          Elect Matthew Ingle      Mgmt       For        For        For
9          Elect Mark Robson        Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
11         Authority to Set         Mgmt       For        For        For
            Auditor's Fees

12         Directors' Remuneration  Mgmt       For        For        For
            Report

13         Authorisation of         Mgmt       For        For        For
            Political
            Donations

14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

15         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14 Days

________________________________________________________________________________
Indesit Company S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
IND        CINS T52684106           05/03/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Amendments to Articles   Mgmt       For        Against    Against

3          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

4          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

5          Authority to Repurchase  Mgmt       For        For        For
            and Reissue Shares

6          Remuneration Report      Mgmt       For        For        For
7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
8          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Infineon Technologies AG
Ticker     Security ID:             Meeting Date          Meeting Status
IFX        CINS D35415104           03/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board Acts

8          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
ING Groep N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
INGA       CINS N4578E413           05/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

4          Accounts and Reports     Mgmt       For        For        For
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Amendments to Articles   Mgmt       For        For        For
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Ratification of          Mgmt       For        For        For
            Management Board
            Acts

11         Ratification of          Mgmt       For        For        For
            Supervisory Board Acts

12         Appointment of Auditor   Mgmt       For        For        For
13         Elect Wilfred Nagel to   Mgmt       For        For        For
            the Management Board

14         Elect Aman Mehta         Mgmt       For        Against    Against
15         Elect Jan Holsboer       Mgmt       For        For        For
16         Elect Yvonne  van Rooy   Mgmt       For        For        For
17         Elect Robert Reibestein  Mgmt       For        For        For
18         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights in Connection
            with a Merger

20         Authority to Repurchase  Mgmt       For        For        For
            Shares

21         Authority to Repurchase  Mgmt       For        For        For
            Shares in Connection
            with a Merger

22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
23         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Intel Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
INTC       CUSIP 458140100          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Charlene           Mgmt       For        Against    Against
            Barshefsky

2          Elect Andy Bryant        Mgmt       For        For        For
3          Elect Susan Decker       Mgmt       For        For        For
4          Elect John Donahoe       Mgmt       For        For        For
5          Elect Reed Hundt         Mgmt       For        For        For
6          Elect Paul Otellini      Mgmt       For        For        For
7          Elect James Plummer      Mgmt       For        For        For
8          Elect David Pottruck     Mgmt       For        For        For
9          Elect Frank Yeary        Mgmt       For        For        For
10         Elect David Yoffie       Mgmt       For        Against    Against
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Advisory
            Vote on Electioneering
            Expenditures
________________________________________________________________________________
International Business Machines Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IBM        CUSIP 459200101          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Alain Belda        Mgmt       For        Against    Against
2          Elect William  Brody     Mgmt       For        For        For
3          Elect Kenneth Chenault   Mgmt       For        For        For
4          Elect Michael  Eskew     Mgmt       For        Against    Against
5          Elect David Farr         Mgmt       For        For        For
6          Elect Shirley Jackson    Mgmt       For        For        For
7          Elect Andrew Liveris     Mgmt       For        Against    Against
8          Elect W. James           Mgmt       For        For        For
            McNerney,
            Jr.

9          Elect James Owens        Mgmt       For        For        For
10         Elect Samuel Palmisano   Mgmt       For        For        For
11         Elect Virginia Rometty   Mgmt       For        For        For
12         Elect Joan Spero         Mgmt       For        For        For
13         Elect Sidney Taurel      Mgmt       For        For        For
14         Elect Lorenzo Hector     Mgmt       For        Against    Against
            Zambrano Trevino

15         Ratification of Auditor  Mgmt       For        For        For

16         Advisory Vote on         Mgmt       For        For        For
            Executive Compensation

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Cumulative
            Voting

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditures Report

19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report

________________________________________________________________________________
Intuitive Surgical, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ISRG       CUSIP 46120E602          04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gary Guthart       Mgmt       For        For        For
2          Elect Mark Rubash        Mgmt       For        For        For
3          Elect Lonnie Smith       Mgmt       For        For        For
4          Amendment to the 2010    Mgmt       For        For        For
            Incentive Award
            Plan

5          Advisory Vote on         Mgmt       For        For        For
            Executive Compensation


6          Repeal of Classified     Mgmt       For        For        For
            Board

7          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Irish Life & Permanent Group Holdings plc
Ticker     Security ID:             Meeting Date          Meeting Status
IPM        CINS G4945K108           05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Ireland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        Against    Against
            Report

3          Elect Alan Cook          Mgmt       For        For        For
4          Elect Emer Daly          Mgmt       For        For        For
5          Elect Margaret  Hayes    Mgmt       For        For        For
6          Elect Sandy Kinney       Mgmt       For        For        For

7          Elect Raymond MacSharry  Mgmt       For        For        For
8          Elect Jeremy Masding     Mgmt       For        For        For
9          Elect Pat Ryan           Mgmt       For        For        For
10         Authority to Set         Mgmt       For        For        For
            Auditor's Fees

11         Change of Company Name   Mgmt       For        For        For

________________________________________________________________________________
Irish Life & Permanent Group Holdings plc
Ticker     Security ID:             Meeting Date          Meeting Status
IPM        CINS G4945K108           07/20/2011            Voted
Meeting Type                        Country of Trade
Special                             Ireland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Increase in Authorised   Mgmt       For        For        For
            Capital, Related Party
            Transactions and
            Issuance of
            Shares

2          Waiver of Mandatory      Mgmt       For        For        For
            Takeover
            Requirement

3          Share Renominalisation,  Mgmt       For        For        For
            Adoption of New
            Articles,
            Disapplication of
            Preemptive Rights and
            Delisting

________________________________________________________________________________
Irish Life & Permanent Group Holdings plc
Ticker     Security ID:             Meeting Date          Meeting Status
IPM        CINS G4945K108           07/20/2011            Voted
Meeting Type                        Country of Trade
Special                             Ireland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Increase in Authorised   Mgmt       For        For        For
            Capital, Related Party
            Transactions and
            Issuance of
            Shares

3          Waiver of Mandatory      Mgmt       For        For        For
            Takeover
            Requirement




4          Share Renominalisation,  Mgmt       For        For        For
            Adoption of New
            Articles,
            Disapplication of
            Preemptive Rights and
            Delisting

5          Election of Dissident    Mgmt       Against    Against    For
            Nominee
________________________________________________________________________________
Itochu Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
8001       CINS J2501P104           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Eizoh Kobayashi    Mgmt       For        Against    Against
4          Elect Masahiro Okafuji   Mgmt       For        For        For
5          Elect Yohichi Kobayashi  Mgmt       For        For        For
6          Elect Yoshihisa Aoki     Mgmt       For        For        For
7          Elect Tadayuki Seki      Mgmt       For        For        For
8          Elect Kohji Takayanagi   Mgmt       For        For        For
9          Elect Tohru Matsushima   Mgmt       For        For        For
10         Elect Yuji Fukuda        Mgmt       For        For        For
11         Elect Ichiroh Nakamura   Mgmt       For        For        For
12         Elect Tomofumi Yoshida   Mgmt       For        For        For
13         Elect Hitoshi Okamoto    Mgmt       For        For        For
14         Elect Takao Shiomi       Mgmt       For        For        For
15         Elect Yuko Kawamoto      Mgmt       For        For        For
16         Elect Kazuyuki Sugimoto  Mgmt       For        For        For
17         Elect Yoshio Akamatsu    Mgmt       For        Against    Against

________________________________________________________________________________
Japan Tobacco Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
2914       CINS J27869106           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Hiroshi Kimura     Mgmt       For        For        For
5          Elect Mitsuomi Koizumi   Mgmt       For        For        For
6          Elect Yasushi Shingai    Mgmt       For        For        For
7          Elect Noriaki Ohkubo     Mgmt       For        For        For
8          Elect Akira Saeki        Mgmt       For        For        For
9          Elect Hideki Miyazaki    Mgmt       For        For        For
10         Elect Mutsuo Iwai        Mgmt       For        For        For
11         Elect Motoyuki Oka       Mgmt       For        For        For
12         Elect Main Kohda         Mgmt       For        For        For
13         Elect Futoshi Nakamura   Mgmt       For        For        For
14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Distribution
            of
            Dividends

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Share
            Repurchases

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Shareholder
            Authority to Cancel
            Treasury
            Shares

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Cancellation
            of Treasury
            Shares

________________________________________________________________________________
Jardine Cycle & Carriage Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
C07        CINS Y43703100           04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For

2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' Fees          Mgmt       For        For        For
4          Elect CHEAH Kim Teck     Mgmt       For        For        For
5          Elect Mark Greenberg     Mgmt       For        Against    Against
6          Elect CHIEW Sin Cheok    Mgmt       For        Against    Against
7          Elect Benjamin Keswick   Mgmt       For        Against    Against
8          Elect LIM Hwee Hua       Mgmt       For        For        For
9          Elect Alexander          Mgmt       For        For        For
            Newbigging

10         Elect BOON Yoon Chiang   Mgmt       For        Against    Against
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

12         Transaction of Other     Mgmt       For        Against    Against
            Business

13         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive Rights

14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Related Party            Mgmt       For        For        For
            Transactions

________________________________________________________________________________
Jardine Matheson Holdings Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
J36        CINS G50736100           05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
            and Allocation of
            Profits/Dividends

2          Elect Anthony            Mgmt       For        Against    Against
            Nightingale

3          Elect James Riley        Mgmt       For        Against    Against
4          Elect Percy Weatherall   Mgmt       For        Against    Against
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

7          Authority to Repurchase  Mgmt       For        For        For
            Shares

________________________________________________________________________________
JFE Holdings Inc
Ticker     Security ID:             Meeting Date          Meeting Status
5411       CINS J2817M100           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Hajime Bada        Mgmt       For        For        For
5          Elect Eiji Hayashida     Mgmt       For        For        For
6          Elect Shinichi Okada     Mgmt       For        For        For
7          Elect Sumiyuki Kishimoto Mgmt       For        For        For
8          Elect Akimitsu   Ashida  Mgmt       For        For        For
9          Elect Masafumi Maeda     Mgmt       For        For        For
10         Elect Sakio Sasamoto     Mgmt       For        Against    Against
11         Elect Isao Saiki as      Mgmt       For        For        For
            Alternate Statutory
            Auditor
________________________________________________________________________________
Johnson & Johnson
Ticker     Security ID:             Meeting Date          Meeting Status
JNJ        CUSIP 478160104          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mary Coleman       Mgmt       For        For        For
2          Elect James Cullen       Mgmt       For        For        For
3          Elect Ian Davis          Mgmt       For        For        For
4          Elect Alex Gorsky        Mgmt       For        For        For
5          Elect Michael Johns      Mgmt       For        For        For
6          Elect Susan Lindquist    Mgmt       For        For        For
7          Elect Anne Mulcahy       Mgmt       For        Against    Against
8          Elect Leo Mullin         Mgmt       For        For        For
9          Elect William Perez      Mgmt       For        For        For
10         Elect Charles Prince     Mgmt       For        Against    Against
11         Elect David Satcher      Mgmt       For        For        For
12         Elect William Weldon     Mgmt       For        For        For

13         Elect Ronald Williams    Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive Compensation

15         2012 Long-Term           Mgmt       For        For        For
            Incentive Plan

16         Ratification of Auditor  Mgmt       For        For        For
17         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Independent
            Board Chair

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Binding Vote
            on Electioneering
            Expenditures

19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Animal
            Welfare

________________________________________________________________________________
Johnson Controls, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JCI        CUSIP 478366107          01/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dennis Archer      Mgmt       For        For        For
1.2        Elect Mark Vergnano      Mgmt       For        For        For
1.3        Elect Richard Goodman    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the Board

________________________________________________________________________________
Joy Global Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JOY        CUSIP 481165108          03/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steven Gerard      Mgmt       For        For        For
1.2        Elect John Gremp         Mgmt       For        For        For
1.3        Elect John Hanson        Mgmt       For        For        For

1.4        Elect Gale Klappa        Mgmt       For        For        For
1.5        Elect Richard Loynd      Mgmt       For        For        For
1.6        Elect P. Eric Siegert    Mgmt       For        For        For
1.7        Elect Michael Sutherlin  Mgmt       For        For        For
1.8        Elect James Tate         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive Compensation

4          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement

5          Amendment to the 2007    Mgmt       For        For        For
            Stock Incentive
            Plan

________________________________________________________________________________
JPMorgan Chase & Co.
Ticker     Security ID:             Meeting Date          Meeting Status
JPM        CUSIP 46625H100          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James Bell         Mgmt       For        For        For
2          Elect Crandall Bowles    Mgmt       For        For        For
3          Elect Stephen Burke      Mgmt       For        For        For
4          Elect David Cote         Mgmt       For        For        For
5          Elect James Crown        Mgmt       For        For        For
6          Elect James Dimon        Mgmt       For        For        For
7          Elect Timothy Flynn      Mgmt       For        For        For
8          Elect Ellen Futter       Mgmt       For        Against    Against
9          Elect Laban Jackson, Jr. Mgmt       For        For        For
10         Elect Lee Raymond        Mgmt       For        For        For
11         Elect William Weldon     Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive Compensation

14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Affirmation
            of Political
            Nonpartisanship

15         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Independent
            Board Chairman

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Mortgage
            Loan Servicing

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditures Report


18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Genocide-Free Investing


19         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to Act
            by Written Consent


20         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares After Retirement

________________________________________________________________________________
K + S AG
Ticker     Security ID:             Meeting Date          Meeting Status
SDF        CINS D48164129           05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Elect Ralf Bethke        Mgmt       For        For        For
10         Supervisory Board        Mgmt       For        For        For
            Members' Fees

11         Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
KDDI Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
9433       CINS J31843105           06/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Tadashi  Onodera   Mgmt       For        Against    Against
5          Elect Kanichiroh Aritomi Mgmt       For        For        For
6          Elect Takashi Tanaka     Mgmt       For        For        For
7          Elect Hirofumi Morozumi  Mgmt       For        For        For
8          Elect Makoto Takahashi   Mgmt       For        For        For
9          Elect Yoshiharu          Mgmt       For        For        For
            Shimatani

10         Elect Yuzoh Ishikawa     Mgmt       For        For        For
11         Elect Masahiro Inoue     Mgmt       For        For        For
12         Elect Hideo Yuasa        Mgmt       For        For        For
13         Elect Hiromu Naratani    Mgmt       For        For        For
14         Elect Makoto Kawamura    Mgmt       For        For        For
15         Elect Shinichi Sasaki    Mgmt       For        For        For
16         Elect Yoshinari Sanpei   Mgmt       For        For        For
17         Elect Takeshi Abe        Mgmt       For        For        For
18         Elect Kishiroh Amae      Mgmt       For        For        For
19         Elect Yukihisa Hirano    Mgmt       For        For        For
20         Statutory Auditors' Fees Mgmt       For        For        For

________________________________________________________________________________
Kesko Oyj
Ticker     Security ID:             Meeting Date          Meeting Status
KESBV      CINS X44874109           04/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Finland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Accounts and Reports     Mgmt       For        For        For
10         Allocation of            Mgmt       For        For        For
            Profits/Dividends

11         Ratification of Board    Mgmt       For        For        For
            and Management Acts

12         Directors' Fees          Mgmt       For        For        For
13         Board Size               Mgmt       For        For        For
14         Election of Directors    Mgmt       For        For        For
15         Authority to Set         Mgmt       For        For        For
            Auditor's Fees

16         Appointment of Auditor   Mgmt       For        For        For
17         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive Rights

18         Charitable Donations     Mgmt       For        For        For
19         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Kingboard Chemical Holdings, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
148        CINS G52562140           05/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Stephanie CHEUNG   Mgmt       For        For        For
            Wai Lin

5          Elect CHAN Wing Kwan     Mgmt       For        For        For
6          Elect Henry TAN          Mgmt       For        For        For
7          Elect Robert LAI Chung   Mgmt       For        For        For
            Wing

8          Directors' Fees          Mgmt       For        For        For

9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Authority to Issue       Mgmt       For        Against    Against
            Repurchased Shares

19         Amendments to            Mgmt       For        For        For
            Memorandum and
            Articles

20         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
L-3 Communications Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LLL        CUSIP 502424104          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Lewis Kramer       Mgmt       For        For        For
2          Elect Robert Millard     Mgmt       For        For        For
3          Elect Arthur Simon       Mgmt       For        For        For
4          2012 Cash Incentive Plan Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive Compensation

________________________________________________________________________________
Lee & Man Paper Manufacturing Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2314       CINS G5427W130           07/28/2011            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Raymond LEE Man    Mgmt       For        For        For
            Chun

6          Elect LEE Man Bun        Mgmt       For        For        For
7          Elect POON Chung Kwong   Mgmt       For        For        For
8          Directors' Fees for      Mgmt       For        For        For
            2010/2011

9          Directors' Fees for      Mgmt       For        For        For
            2011/2012

10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authority to Issue       Mgmt       For        Against    Against
            Repurchased Shares

________________________________________________________________________________
Lehman Brothers Holdings
Ticker     Security ID:             Meeting Date          Meeting Status
LEHMQ      CUSIP 524908100          11/04/2011            Voted
Meeting Type                        Country of Trade
Consent                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          TO VOTE ON THE PLAN, AS  Mgmt       N/A        For        N/A
            FURTHER DESCRIBED IN
            THE CONSENT
            SOLICITATION PACKAGE.
            MARK FOR TO ACCEPT THE
            PLAN. MARK AGAINST TO
            REJECT THE PLAN.

________________________________________________________________________________
Leighton Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
LEI        CINS Q55190104           05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Remuneration Report      Mgmt       For        For        For
            (six months ended
            December 31,
            2011)

4          Elect Paula Dwyer        Mgmt       For        For        For
5          Re-elect Wayne Osborn    Mgmt       For        For        For
6          Elect Peter-Wilhelm      Mgmt       For        For        For
            Sassenfeld

7          Elect Michael            Mgmt       Against    Against    For
            Llewellyn-Smith

8          Appoint Auditor          Mgmt       For        For        For
9          Approve Equity           Mgmt       For        For        For
            Incentive Plan

10         Equity Grant (CEO        Mgmt       For        For        For
            Hamish Tyrwhitt)

11         Equity Grant (CFO Peter  Mgmt       For        For        For
            Gregg)

________________________________________________________________________________
Leighton Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
LEI        CINS Q55190104           11/11/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Remuneration Report      Mgmt       For        Against    Against
4          Elect Hamish Tyrwhitt    Mgmt       For        For        For
5          Elect Peter Gregg        Mgmt       For        For        For
6          Elect Frank Stieler      Mgmt       For        For        For
7          Elect Manfred Wennemer   Mgmt       For        For        For
8          Equity Grant (CFO Peter  Mgmt       For        For        For
            Gregg)

9          Approve Termination      Mgmt       For        Against    Against
            Payments (Former
            MD/CEO David Stewart)

________________________________________________________________________________
Lloyds Banking Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
LLOY       CINS G5533W248           05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Elect George Culmer      Mgmt       For        For        For
4          Elect Sara Weller        Mgmt       For        For        For
5          Elect Sir Winfried       Mgmt       For        Against    Against
            Bischoff

6          Elect Anita Frew         Mgmt       For        For        For
7          Elect Antonio            Mgmt       For        For        For
            Horta-Osorio

8          Elect David Roberts      Mgmt       For        For        For
9          Elect T. Timothy Ryan,   Mgmt       For        For        For
            Jr.

10         Elect Martin Scicluna    Mgmt       For        For        For
11         Elect Anthony Watson     Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
13         Authority to Set         Mgmt       For        For        For
            Auditor's Fees

14         Share Incentive Plan     Mgmt       For        For        For
            Renewal

15         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

16         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

17         Authority to Repurchase  Mgmt       For        For        For
            Ordinary
            Shares

18         Authority to Repurchase  Mgmt       For        For        For
            Preference Shares


19         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14 Days

20         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Marks and Spencer Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
MKS        CINS G5824M107           07/13/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Robert Swannell    Mgmt       For        For        For
5          Elect Alan Stewart       Mgmt       For        For        For
6          Elect Laura Wade-Gery    Mgmt       For        Against    Against
7          Elect Marc Bolland       Mgmt       For        For        For
8          Elect Kate Bostock       Mgmt       For        For        For
9          Elect Jeremy Darroch     Mgmt       For        For        For
10         Elect John Dixon         Mgmt       For        For        For
11         Elect Martha Lane Fox    Mgmt       For        For        For
12         Elect Steven Holliday    Mgmt       For        For        For
13         Elect Sir David Michels  Mgmt       For        For        For
14         Elect Jan du Plessis     Mgmt       For        For        For
15         Elect Steven Sharp       Mgmt       For        For        For
16         Appointment of Auditor   Mgmt       For        For        For
17         Authority to Set         Mgmt       For        For        For
            Auditor's Fees

18         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

20         Authority to Repurchase  Mgmt       For        For        For
            Shares

21         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14 Days

22         Authorisation of         Mgmt       For        For        For
            Political
            Donations

23         Amendments to            Mgmt       For        For        For
            Performance Share Plan

________________________________________________________________________________
Marubeni Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
8002       CINS J39788138           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Nobuo Katsumata    Mgmt       For        Against    Against
3          Elect Teruo Asada        Mgmt       For        For        For
4          Elect Mamoru Sekiyama    Mgmt       For        For        For
5          Elect Michihiko Ohta     Mgmt       For        For        For
6          Elect Fumiya Kokubu      Mgmt       For        For        For
7          Elect Shigeru Yamazoe    Mgmt       For        For        For
8          Elect Mitsuru Akiyoshi   Mgmt       For        For        For
9          Elect Yutaka Nomura      Mgmt       For        For        For
10         Elect Daisuke Okada      Mgmt       For        For        For
11         Elect Keizoh Torii       Mgmt       For        For        For
12         Elect Shohji Kuwayama    Mgmt       For        For        For
13         Elect Yukihiko Matsumura Mgmt       For        For        For
14         Elect Toshiyuki Ogura    Mgmt       For        For        For
15         Elect Shigeaki Ishikawa  Mgmt       For        For        For
16         Directors' and           Mgmt       For        For        For
            Statutory Auditors'
            Fees

________________________________________________________________________________
McDonald's Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MCD        CUSIP 580135101          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert Eckert      Mgmt       For        For        For
2          Elect Enrique            Mgmt       For        For        For
            Hernandez, Jr.

3          Elect Jeanne Jackson     Mgmt       For        For        For
4          Elect Andrew McKenna     Mgmt       For        For        For
5          Elect Donald Thompson    Mgmt       For        For        For

6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          2012 Omnibus Stock       Mgmt       For        For        For
            Ownership Plan

8          Declassification of the  Mgmt       For        For        For
            Board of Directors

9          Right to Call Special    Mgmt       For        For        For
            Meetings

10         Ratification of Auditor  Mgmt       For        For        For
11         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Report on
            Childhood
            Obesity

________________________________________________________________________________
McKesson Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MCK        CUSIP 58155Q103          07/27/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Andy Bryant        Mgmt       For        For        For
2          Elect Wayne Budd         Mgmt       For        For        For
3          Elect John Hammergren    Mgmt       For        For        For
4          Elect Alton Irby III     Mgmt       For        For        For
5          Elect M. Christine       Mgmt       For        For        For
            Jacobs

6          Elect Marie Knowles      Mgmt       For        For        For
7          Elect David Lawrence     Mgmt       For        For        For
8          Elect Edward Mueller     Mgmt       For        For        For
9          Elect Jane Shaw          Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive Compensation

12         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

13         Reduction of             Mgmt       For        For        For
            Supermajority
            Requirement for
            Amendments to Series A
            Junior Participating
            Preferred Stock

14         Reduction of             Mgmt       For        For        For
            Supermajority
            Requirement to Alter
            By-Laws

15         Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement and Fair
            Price Provision for
            Certain Business
            Combinations

16         Amendment to the         Mgmt       For        For        For
            Certificate of
            Incorporation to
            Remove Transitional
            Provision

17         Amendment to the         Mgmt       For        For        For
            Certificate of
            Incorporation
            Concerning Interested
            Transactions

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares After
            Retirement

________________________________________________________________________________
Merck & Co., Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MRK        CUSIP 58933Y105          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Leslie Brun        Mgmt       For        For        For
2          Elect Thomas Cech        Mgmt       For        For        For
3          Elect Kenneth Frazier    Mgmt       For        For        For
4          Elect Thomas Glocer      Mgmt       For        For        For
5          Elect William Harrison,  Mgmt       For        For        For
            Jr.

6          Elect C. Robert Kidder   Mgmt       For        For        For
7          Elect Rochelle Lazarus   Mgmt       For        For        For
8          Elect Carlos Represas    Mgmt       For        For        For
9          Elect Patricia Russo     Mgmt       For        For        For
10         Elect Craig Thompson     Mgmt       For        For        For
11         Elect Wendell Weeks      Mgmt       For        For        For
12         Elect Peter Wendell      Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to Act
            by Written Consent

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Right to
            Call a Special
            Meeting

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Reviewing
            Political Spending or
            Lobbying

________________________________________________________________________________
MetLife, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MET        CUSIP 59156R108          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Keane         Mgmt       For        For        For
1.2        Elect Catherine Kinney   Mgmt       For        For        For
1.3        Elect Hugh Price         Mgmt       For        For        For
1.4        Elect Kenton Sicchitano  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive Compensation

________________________________________________________________________________
Michael Page International plc
Ticker     Security ID:             Meeting Date          Meeting Status
MPI        CINS G68694119           05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Robin Buchanan     Mgmt       For        For        For
4          Elect Stephen Ingham     Mgmt       For        For        For
5          Elect Andrew Bracey      Mgmt       For        For        For
6          Elect Ruby               Mgmt       For        Against    Against
            McGregor-Smith

7          Elect Tim Miller         Mgmt       For        For        For
8          Elect Reg Sindall        Mgmt       For        For        For
9          Directors' Remuneration  Mgmt       For        Against    Against
            Report

10         Appointment of Auditor   Mgmt       For        For        For

11         Authority to Set         Mgmt       For        For        For
            Auditor's Fees

12         Authorisation of         Mgmt       For        For        For
            Political Donations


13         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

14         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14 Days


________________________________________________________________________________
Microsoft Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MSFT       CUSIP 594918104          11/15/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Steven Ballmer     Mgmt       For        For        For
2          Elect Dina Dublon        Mgmt       For        For        For
3          Elect William Gates III  Mgmt       For        For        For
4          Elect Raymond Gilmartin  Mgmt       For        For        For
5          Elect Reed Hastings      Mgmt       For        For        For
6          Elect Maria Klawe        Mgmt       For        For        For
7          Elect David Marquardt    Mgmt       For        For        For
8          Elect Charles Noski      Mgmt       For        For        For
9          Elect Helmut Panke       Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive Compensation

11         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For
13         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Formation of
            Environmental
            Sustainability
            Committee

________________________________________________________________________________
Mitsui & Co Limited
Ticker     Security ID:             Meeting Date          Meeting Status
8031       CINS J44690139           06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Shohei Utsuda      Mgmt       For        For        For
4          Elect Masami Iijima      Mgmt       For        For        For
5          Elect Seiichi Tanaka     Mgmt       For        For        For
6          Elect Fuminobu Kawashima Mgmt       For        For        For
7          Elect Daisuke Saiga      Mgmt       For        For        For
8          Elect Johji Okada        Mgmt       For        For        For
9          Elect Masayuki Kinoshita Mgmt       For        For        For
10         Elect Shintaroh Ambe     Mgmt       For        For        For
11         Elect Kohichi Tanaka     Mgmt       For        For        For
12         Elect Nobuko Matsubara   Mgmt       For        For        For
13         Elect Ikujiroh Nonaka    Mgmt       For        For        For
14         Elect Hiroshi            Mgmt       For        For        For
            Hirabayashi

15         Elect Toshiroh Mutoh     Mgmt       For        For        For
16         Elect Kunihiro Matsuo    Mgmt       For        For        For

________________________________________________________________________________
Mitsui O.S.K Lines Limited
Ticker     Security ID:             Meeting Date          Meeting Status
9104       CINS J45013109           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Akimitsu   Ashida  Mgmt       For        For        For
4          Elect Kohichi Mutoh      Mgmt       For        For        For
5          Elect Toshitaka Shishido Mgmt       For        For        For
6          Elect Masafumi  Yasuoka  Mgmt       For        For        For

7          Elect Tsuneo Watanabe    Mgmt       For        For        For
8          Elect Shugo Aoto         Mgmt       For        For        For
9          Elect Takeshi  Komura    Mgmt       For        For        For
10         Elect Sadayuki           Mgmt       For        For        For
              Sakakibara

11         Elect Masayuki           Mgmt       For        For        For
            Matsushima

12         Elect Makoto Wakabayashi Mgmt       For        For        For
13         Equity Compensation Plan Mgmt       For        For        For

________________________________________________________________________________
Mitsumi Electric Co. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
6767       CINS J45464120           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Shigeru Moribe     Mgmt       For        Against    Against
2          Elect Yasuo Hirose       Mgmt       For        For        For
3          Elect Fujio Furukawa     Mgmt       For        For        For
4          Elect Megumi Yamada      Mgmt       For        For        For
5          Elect Motomu Saitoh      Mgmt       For        For        For
6          Elect Hiroshi Asoh       Mgmt       For        For        For
7          Elect Keisyoh Fujiwara   Mgmt       For        For        For
8          Elect Kohichi Seno       Mgmt       For        For        For
9          Elect Hidetoshi Hamai    Mgmt       For        For        For
10         Elect Shizuumi Nojima    Mgmt       For        For        For
11         Elect Makoto Yamada      Mgmt       For        For        For

________________________________________________________________________________
Molson Coors Brewing Company
Ticker     Security ID:             Meeting Date          Meeting Status
TAP        CUSIP 60871R209          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles Herington  Mgmt       For        For        For
1.2        Elect H. Sanford Riley   Mgmt       For        For        For

________________________________________________________________________________
National Bank of Greece S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ETE        CINS X56533114           06/28/2012            Voted
Meeting Type                        Country of Trade
Special                             Greece
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' and           Mgmt       For        For        For
            Auditor's Reports

2          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

3          Ratification of          Mgmt       For        For        For
            Directors' and
            Auditor's Acts

4          Directors' Fees          Mgmt       For        For        For
5          Board Transactions       Mgmt       For        For        For
6          Ratification of          Mgmt       For        For        For
            Alexandros  Makridis
            as Audit Committee
            Member

7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Transaction of Other     Mgmt       For        Against    Against
            Business

9          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
National Bank of Greece S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ETE        CINS X56533114           12/22/2011            Voted
Meeting Type                        Country of Trade
Special                             Greece
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Authority to Issue       Mgmt       For        For        For
            Non-Voting Preference
            Shares w/o Preemptive
            Rights

3          Revocation of Authority  Mgmt       For        For        For
            to Repurchase
            Preference Shares

4          Amendments to Articles   Mgmt       For        For        For
5          Authority to Carry Out   Mgmt       For        For        For
            Formalities

6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
National Oilwell Varco, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NOV        CUSIP 637071101          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Merrill Miller,    Mgmt       For        For        For
            Jr.

2          Elect Greg Armstrong     Mgmt       For        For        For
3          Elect David Harrison     Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditure Report

________________________________________________________________________________
New World Development Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0017       CINS Y63084126           11/22/2011            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Henry CHENG Kar    Mgmt       For        Against    Against
            Shun

6          Elect David SIN Wai Kin  Mgmt       For        For        For
7          Elect David LIANG Chong  Mgmt       For        Against    Against
            Hou

8          Elect Howard YEUNG Ping  Mgmt       For        Against    Against
            Leung

9          Elect Payson CHA Mou     Mgmt       For        For        For
            Sing

10         Directors' Fees          Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

12         Authority to Repurchase  Mgmt       For        For        For
            Shares


13         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

14         Authority to Issue       Mgmt       For        Against    Against
            Repurchased Shares

15         Adoption of Share        Mgmt       For        For        For
            Option Scheme for New
            World China Land
            Limited

16         Adoption of Share        Mgmt       For        Against    Against
            Option Scheme for NWS
            Holdings Limited

17         Refreshment of Share     Mgmt       For        Against    Against
            Option Schemes for NWS
            Holdings Limited

________________________________________________________________________________
New World Development Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0017       CINS Y63084126           12/28/2011            Voted
Meeting Type                        Country of Trade
Special                             Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Acquisition              Mgmt       For        For        For

________________________________________________________________________________
Next plc
Ticker     Security ID:             Meeting Date          Meeting Status
NXT        CINS G6500M106           05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect John Barton        Mgmt       For        For        For
5          Elect Christos Angelides Mgmt       For        For        For
6          Elect Steve Barber       Mgmt       For        For        For
7          Elect Christine Cross    Mgmt       For        For        For
8          Elect Jonathan Dawson    Mgmt       For        For        For
9          Elect David Keens        Mgmt       For        For        For

10         Elect Francis Salway     Mgmt       For        For        For
11         Elect Andrew Varley      Mgmt       For        For        For
12         Elect Simon Wolfson      Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

15         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Repurchase  Mgmt       For        For        For
            Shares Off-Market

18         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

________________________________________________________________________________
Nikon Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
7731       CINS 654111103           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Makoto Kimura      Mgmt       For        Against    Against
5          Elect Junichi Itoh       Mgmt       For        For        For
6          Elect Kazuo Ushida       Mgmt       For        For        For
7          Elect Toshiyuki Masai    Mgmt       For        For        For
8          Elect Yasuyuki Okamoto   Mgmt       For        For        For
9          Elect Norio Hashizume    Mgmt       For        For        For
10         Elect Hiroshi Ohki       Mgmt       For        For        For
11         Elect Kenichi Kanazawa   Mgmt       For        For        For
12         Elect Kenji Matsuo       Mgmt       For        For        For
13         Elect Kohkei Higuchi     Mgmt       For        For        For
14         Elect Yoshiyuki Nagai    Mgmt       For        Against    Against
15         Elect Susumu Kani        Mgmt       For        Against    Against
16         Bonus                    Mgmt       For        For        For
________________________________________________________________________________
Nintendo Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
7974       CINS J51699106           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Satoru Iwata       Mgmt       For        Against    Against
4          Elect Yoshihiro Mori     Mgmt       For        For        For
5          Elect Shinji Hatano      Mgmt       For        For        For
6          Elect Genyoh Takeda      Mgmt       For        For        For
7          Elect Shigeru Miyamoto   Mgmt       For        For        For
8          Elect Masaharu Matsumoto Mgmt       For        For        For
9          Elect Eiichi Suzuki      Mgmt       For        For        For
10         Elect Tatsumi Kimishima  Mgmt       For        For        For
11         Elect Kaoru Takemura     Mgmt       For        For        For
12         Elect Minoru Ueda        Mgmt       For        For        For
13         Elect Ken Toyoda         Mgmt       For        For        For
14         Elect Yoshimi Mitamura   Mgmt       For        For        For
15         Elect Katsuhiro Umeyama  Mgmt       For        For        For

________________________________________________________________________________
Nippon Chemi-Con Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
6997       CINS J52430113           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ikuo Uchiyama      Mgmt       For        Against    Against
2          Elect Hidenori Uchi      Mgmt       For        For        For
3          Elect Junichi Suga       Mgmt       For        For        For
4          Elect Noriaki Kakizaki   Mgmt       For        For        For
5          Elect Satoshi Kikuchi    Mgmt       For        For        For
6          Elect Yoshifumi          Mgmt       For        For        For
            Minegishi

7          Elect Shuichi Shiraishi  Mgmt       For        For        For
8          Elect Tohru Kombaru      Mgmt       For        For        For

9          Elect Norio Kamiyama     Mgmt       For        For        For
10         Elect Atsushi Kanezaki   Mgmt       For        Against    Against
11         Elect Muneo Ohta         Mgmt       For        Against    Against
12         Elect Yohzoh Yasuoka as  Mgmt       For        Against    Against
            Alternate Statutory
            Auditor
________________________________________________________________________________
Nippon Steel Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
5401       CINS J55999122           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Share Exchange Agreement Mgmt       For        For        For
4          Merger                   Mgmt       For        For        For
5          Amendments to Articles   Mgmt       For        For        For
            in Conjunction with
            Merger

6          Elect Akio Mimura        Mgmt       For        Against    Against
7          Elect Shohji Muneoka     Mgmt       For        For        For
8          Elect Shinichi Taniguchi Mgmt       For        For        For
9          Elect Kohsei Shindoh     Mgmt       For        For        For
10         Elect Masakazu Iwaki     Mgmt       For        For        For
11         Elect Norio Katsuyama    Mgmt       For        For        For
12         Elect Shinya Higuchi     Mgmt       For        For        For
13         Elect Katsuhiko Ohta     Mgmt       For        For        For
14         Elect Takayoshi Meiga    Mgmt       For        For        For
15         Elect Sohichiroh Sakuma  Mgmt       For        For        For
16         Elect Yasumitsu Saeki    Mgmt       For        For        For
17         Elect Hiroshi Tomono     Mgmt       For        For        For
18         Elect Fumio Hombe        Mgmt       For        For        For
19         Elect Shuichiroh Kozuka  Mgmt       For        For        For
20         Elect Kiyotaka Nogi      Mgmt       For        Against    Against
21         Elect Kinya Yanagawa     Mgmt       For        Against    Against
22         Elect Toshihide Tanabe   Mgmt       For        For        For

23         Elect Tomohiro Suetsugu  Mgmt       For        Against    Against
24         Elect Hirohiko Minato    Mgmt       For        For        For
25         Elect Toshiroh Mutoh     Mgmt       For        Against    Against
26         Elect Hirotake Abe       Mgmt       For        For        For
27         Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
Nippon Telegraph And Telephone Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
9432       CINS J59396101           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Satoshi Miura      Mgmt       For        For        For
4          Elect Hiroo Unoura       Mgmt       For        For        For
5          Elect Yasuyoshi Katayama Mgmt       For        For        For
6          Elect Hiroki Watanabe    Mgmt       For        For        For
7          Elect Hiromichi          Mgmt       For        For        For
            Shinohara

8          Elect Yoshikiyo Sakai    Mgmt       For        For        For
9          Elect Mitsuyoshi         Mgmt       For        For        For
            Kobayashi

10         Elect Akira Shimada      Mgmt       For        For        For
11         Elect Hiroshi Tsujigami  Mgmt       For        For        For
12         Elect Tsunehisa Okuno    Mgmt       For        For        For
13         Elect Katsuhiko Shirai   Mgmt       For        For        For
14         Elect Sadayuki           Mgmt       For        For        For
              Sakakibara

15         Elect Kiyoshi Kohsaka    Mgmt       For        For        For
16         Elect Seiichi Ochiai     Mgmt       For        For        For

________________________________________________________________________________
Nippon Yusen Kabushiki Kaisha
Ticker     Security ID:             Meeting Date          Meeting Status
9101       CINS J56515133           06/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Kohji  Miyahara    Mgmt       For        For        For
4          Elect Yasumi  Kudoh      Mgmt       For        For        For
5          Elect Masahiro   Katoh   Mgmt       For        For        For
6          Elect Hidenori  Hohnoh   Mgmt       For        For        For
7          Elect Tadaaki   Naitoh   Mgmt       For        For        For
8          Elect Naoya Tazawa       Mgmt       For        For        For
9          Elect Kenji Mizushima    Mgmt       For        For        For
10         Elect Hiroshi Hiramatsu  Mgmt       For        For        For
11         Elect Hitoshi Nagasawa   Mgmt       For        For        For
12         Elect Yukio   Okamoto    Mgmt       For        For        For
13         Elect Yuri   Okina       Mgmt       For        For        For
14         Elect Kohichi            Mgmt       For        For        For
            Chikaraishi

15         Elect Shunichi Kusunose  Mgmt       For        For        For
16         Elect Mitsuoki Kikuchi   Mgmt       For        For        For

________________________________________________________________________________
Nokia Oyj
Ticker     Security ID:             Meeting Date          Meeting Status
NOK1V      CINS X61873133           05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              Finland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Accounts and Reports     Mgmt       For        For        For
9          Allocation of            Mgmt       For        For        For
            Profits/Dividends

10         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

11         Directors' Fees          Mgmt       For        For        For
12         Board Size               Mgmt       For        For        For
13         Election of Directors    Mgmt       For        For        For
14         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Nordea Bank AB
Ticker     Security ID:             Meeting Date          Meeting Status
NDA        CINS W57996105           03/22/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
5          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
6          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
7          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
8          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
9          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
10         Non-Voting Agenda Item   N/A        N/A        TNA        N/A
11         Non-Voting Agenda Item   N/A        N/A        TNA        N/A
12         Non-Voting Agenda Item   N/A        N/A        TNA        N/A
13         Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

14         Board Size               Mgmt       For        TNA        N/A
15         Number of Auditors       Mgmt       For        TNA        N/A
16         Directors' and           Mgmt       For        TNA        N/A
            Auditor's
            Fees

17         Non-Voting Agenda Item   N/A        N/A        TNA        N/A
18         Election of Directors    Mgmt       For        TNA        N/A
19         Shareholder Proposal to  ShrHoldr   For        TNA        N/A
            Elect Jorgen
            Hyldgaard

20         Appointment of Auditor   Mgmt       For        TNA        N/A
21         Nomination Committee     Mgmt       For        TNA        N/A
22         Authority to Trade in    Mgmt       For        TNA        N/A
            Company
            Stock

23         Compensation Guidelines  Mgmt       For        TNA        N/A
24         Long-Term Incentive Plan Mgmt       For        TNA        N/A
25         Transfer of Shares       Mgmt       For        TNA        N/A
            Pursuant to
            LTIP

26         Shareholder Proposals    ShrHoldr   N/A        TNA        N/A
            Regarding
            Compensation, Morality
            Issues, and Customer
            Relations

________________________________________________________________________________
NRG Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NRG        CUSIP 629377508          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Chlebowski    Mgmt       For        Against    Against
2          Elect Howard Cosgrove    Mgmt       For        For        For
3          Elect William Hantke     Mgmt       For        For        For
4          Elect Anne Schaumburg    Mgmt       For        For        For
5          Repeal of Classified     Mgmt       For        For        For
            Board

6          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

7          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

8          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Occidental Petroleum Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
OXY        CUSIP 674599105          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Spencer Abraham    Mgmt       For        For        For
2          Elect Howard Atkins      Mgmt       For        For        For
3          Elect Stephen Chazen     Mgmt       For        For        For
4          Elect Edward Djerejian   Mgmt       For        For        For
5          Elect John Feick         Mgmt       For        For        For
6          Elect Margaret Foran     Mgmt       For        For        For
7          Elect Carlos Gutierrez   Mgmt       For        For        For
8          Elect Ray Irani          Mgmt       For        For        For
9          Elect Avedick Poladian   Mgmt       For        For        For
10         Elect Aziz Syriani       Mgmt       For        For        For
11         Elect Rosemary Tomich    Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For
14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Environmental
            Expertise on Board

________________________________________________________________________________
Old Mutual plc
Ticker     Security ID:             Meeting Date          Meeting Status
OML        CINS G67395106           03/14/2012            Voted
Meeting Type                        Country of Trade
Special                             United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Divestiture              Mgmt       For        For        For
2          Share Consolidation      Mgmt       For        For        For

________________________________________________________________________________
Old Mutual plc
Ticker     Security ID:             Meeting Date          Meeting Status
OML        CINS ADPV15830           05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Nku Nyembezi-Heita Mgmt       For        For        For
4          Elect Mike Arnold        Mgmt       For        For        For
5          Elect Phillip  Broadley  Mgmt       For        For        For
6          Elect Maria  Eva         Mgmt       For        For        For
            Castillo
            Sanz

7          Elect Russell Edey       Mgmt       For        For        For
8          Elect Alan  Gillespie    Mgmt       For        For        For
9          Elect Reuel Khoza        Mgmt       For        For        For
10         Elect Roger Marshall     Mgmt       For        For        For
11         Elect Bongani Nqwababa   Mgmt       For        For        For
12         Elect Patrick O'Sullivan Mgmt       For        For        For
13         Elect Lars Otterbeck     Mgmt       For        For        For
14         Elect Julian Roberts     Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Set         Mgmt       For        For        For
            Auditor's Fees


17         Directors' Remuneration  Mgmt       For        For        For
            Report

18         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

20         Authority to Repurchase  Mgmt       For        For        For
            Shares

21         Contingent Purchase      Mgmt       For        For        For
            Contracts

22         Amendments to Articles   Mgmt       For        For        For
            Regarding Dividend
            Taxation

23         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14 Days


24         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
25         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Olympus Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
7733       CINS J61240107           04/20/2012            Voted
Meeting Type                        Country of Trade
Special                             Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        Abstain    Against
            for Fiscal Year 2011

3          Accounts and Reports     Mgmt       For        Abstain    Against
            for Fiscal Year 2010

4          Accounts and Reports     Mgmt       For        Abstain    Against
            for Fiscal Year 2009

5          Accounts and Reports     Mgmt       For        Abstain    Against
            for Fiscal Year 2008


6          Accounts and Reports     Mgmt       For        Abstain    Against
            for Fiscal Year 2007


7          Elect Yasuyuki Kimoto    Mgmt       For        Against    Against
8          Elect Hiroyuki Sasa      Mgmt       For        Against    Against
9          Elect Hideaki Fujizuka   Mgmt       For        Against    Against
10         Elect Yasuo Takeuchi     Mgmt       For        Against    Against
11         Elect Shigeo Hayashi     Mgmt       For        Against    Against
12         Elect Takuya Gotoh       Mgmt       For        For        For
13         Elect Shiroh Hiruta      Mgmt       For        Against    Against
14         Elect Sumitaka Fujita    Mgmt       For        For        For
15         Elect Motoyoshi          Mgmt       For        Against    Against
            Nishikawa

16         Elect Hikari Imai        Mgmt       For        For        For
17         Elect Kiyotaka Fujii     Mgmt       For        For        For
18         Elect Takashi Saitoh     Mgmt       For        Against    Against
19         Elect Masashi Shimizu    Mgmt       For        For        For
20         Elect Nobuo Nagoya       Mgmt       For        For        For
21         Elect Katsuya Natori     Mgmt       For        For        For


________________________________________________________________________________
Olympus Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
7733       CINS J61240107           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Takeover Defense Plan    Mgmt       For        Against    Against

________________________________________________________________________________
OneSteel Limited
Ticker     Security ID:             Meeting Date          Meeting Status
OST        CINS Q7134W113           05/08/2012            Voted
Meeting Type                        Country of Trade
Special                             Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Change in Company Name   Mgmt       For        For        For

________________________________________________________________________________
OneSteel Limited
Ticker     Security ID:             Meeting Date          Meeting Status
OST        CINS Q7134W113           11/21/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Remuneration Report      Mgmt       For        For        For
2          Re-elect Dean Pritchard  Mgmt       For        For        For
3          Re-elect Peter Nankervis Mgmt       For        For        For
4          Re-elect Colin Galbraith Mgmt       For        For        For
5          Re-elect Peter Smedley   Mgmt       For        For        For
6          Amendment to             Mgmt       For        Against    Against
            Constitution

7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
8          Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Oracle Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ORCL       CUSIP 68389X105          10/12/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeffrey Berg       Mgmt       For        For        For
1.2        Elect H. Raymond Bingham Mgmt       For        Withhold   Against
1.3        Elect Michael Boskin     Mgmt       For        For        For
1.4        Elect Safra Catz         Mgmt       For        Withhold   Against
1.5        Elect Bruce Chizen       Mgmt       For        For        For
1.6        Elect George Conrades    Mgmt       For        For        For
1.7        Elect Lawrence Ellison   Mgmt       For        For        For
1.8        Elect Hector             Mgmt       For        For        For
            Garcia-Molina

1.9        Elect Jeffrey Henley     Mgmt       For        For        For
1.10       Elect Mark Hurd          Mgmt       For        For        For
1.11       Elect Donald Lucas       Mgmt       For        For        For
1.12       Elect Naomi Seligman     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For
5          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares After
            Retirement


________________________________________________________________________________
Orient Overseas International Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
00316      CINS G67749153           05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For

4          Elect Andrew TUNG Lieh   Mgmt       For        For        For
            Cheung

5          Elect Philip CHOW Yiu    Mgmt       For        For        For
            Wah

6          Elect Ernest CHANG       Mgmt       For        For        For
            Tsann  Rong

7          Elect Edward CHENG Wai   Mgmt       For        For        For
            Sun

8          Directors' Fees          Mgmt       For        Against    Against
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        Against    Against
            Repurchased Shares

________________________________________________________________________________
Orix Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
8591       CINS J61933123           06/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Yoshihiko Miyauchi Mgmt       For        For        For
3          Elect Makoto Inoue       Mgmt       For        For        For
4          Elect Haruyuki Urata     Mgmt       For        For        For
5          Elect Hiroaki Nishina    Mgmt       For        For        For
6          Elect Kazuo Kojima       Mgmt       For        For        For
7          Elect Yoshiyuki Yamaya   Mgmt       For        For        For
8          Elect Tamio Umaki        Mgmt       For        For        For
9          Elect Hirotaka Takeuchi  Mgmt       For        For        For
10         Elect Takeshi Sasaki     Mgmt       For        For        For
11         Elect Eiko Tsujiyama     Mgmt       For        For        For
12         Elect Robert Feldman     Mgmt       For        For        For
13         Elect Takeshi Niinami    Mgmt       For        For        For
14         Elect Nobuaki Usui       Mgmt       For        For        For

________________________________________________________________________________
Oversea-Chinese Banking Corporation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
O39        CINS Y64248209           04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Elect CHEONG Choong Kong Mgmt       For        Against    Against
4          Elect LEE Seng Wee       Mgmt       For        For        For
5          Elect Bobby CHIN Yoke    Mgmt       For        For        For
            Choong

6          Elect FANG Ai Lian       Mgmt       For        Against    Against
7          Elect Colm McCarthy      Mgmt       For        For        For
8          Elect TEH Kok Peng       Mgmt       For        For        For
9          Elect QUAH Wee Ghee      Mgmt       For        For        For
10         Elect OOI Sang Kuang     Mgmt       For        For        For
11         Allocation of            Mgmt       For        For        For
            Profits/Dividends

12         Directors' Fees          Mgmt       For        For        For
13         Authority to Issue       Mgmt       For        For        For
            Bonus Shares to
            Non-executive
            Directors

14         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

15         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

16         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

17         Authority to Grant       Mgmt       For        For        For
            Awards and Issue
            Shares under OCBC
            Employee Incentive Plan

18         Authority to Issue       Mgmt       For        For        For
            Shares under Scrip
            Dividend Plan

19         Authority to Issue       Mgmt       For        Against    Against
            Preferred Shares

________________________________________________________________________________
Oversea-Chinese Banking Corporation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
O39        CINS Y64248209           04/25/2012            Voted
Meeting Type                        Country of Trade
Special                             Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Peabody Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BTU        CUSIP 704549104          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gregory Boyce      Mgmt       For        For        For
1.2        Elect William Coley      Mgmt       For        For        For
1.3        Elect William James      Mgmt       For        For        For
1.4        Elect Robert Karn III    Mgmt       For        For        For
1.5        Elect M. Frances Keeth   Mgmt       For        For        For
1.6        Elect Henry Lentz        Mgmt       For        For        For
1.7        Elect Robert Malone      Mgmt       For        For        For
1.8        Elect William Rusnack    Mgmt       For        For        For
1.9        Elect John Turner        Mgmt       For        For        For
1.10       Elect Sandra Van Trease  Mgmt       For        For        For
1.11       Elect Alan Washkowitz    Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report

________________________________________________________________________________
PepsiCo, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PEP        CUSIP 713448108          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Shona Brown        Mgmt       For        For        For
2          Elect Ian Cook           Mgmt       For        For        For
3          Elect Dina Dublon        Mgmt       For        For        For
4          Elect Victor Dzau        Mgmt       For        For        For
5          Elect Ray Hunt           Mgmt       For        For        For
6          Elect Alberto Ibarguen   Mgmt       For        For        For
7          Elect Indra Nooyi        Mgmt       For        For        For
8          Elect Sharon Rockefeller Mgmt       For        For        For
9          Elect James Schiro       Mgmt       For        For        For
10         Elect Lloyd Trotter      Mgmt       For        For        For
11         Elect Daniel Vasella     Mgmt       For        For        For
12         Elect Alberto Weisser    Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Reapproval of the 2007   Mgmt       For        For        For
            Long-Term Incentive
            Plan

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Risk
            Oversight Committee

18         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Independent
            Board Chair
________________________________________________________________________________
Peugeot SA
Ticker     Security ID:             Meeting Date          Meeting Status
UG         CINS F72313111           04/25/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Consolidated Accounts    Mgmt       For        For        For
            and Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions

8          Elect Dominique Reiniche Mgmt       For        For        For
9          Elect Thierry Pilenko    Mgmt       For        For        For
10         Elect Jean-Louis Silvant Mgmt       For        For        For
11         Elect Joseph Toot, Jr.   Mgmt       For        For        For
12         Elect Ernest-Antoine     Mgmt       For        For        For
            Seilliere

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Amendment Regarding      Mgmt       For        For        For
            Supervisory Board
            Member Terms and Board
            Size

15         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

16         Authority to Issue       Mgmt       For        Against    Against
            Restricted Shares

17         Authority to Issue       Mgmt       For        Against    Against
            Warrants as a Takeover
            Defense

18         Authorization of Legal   Mgmt       For        For        For
            Formalities

19         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
PG&E Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PCG        CUSIP 69331C108          05/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David Andrews      Mgmt       For        For        For
2          Elect Lewis Chew         Mgmt       For        For        For
3          Elect C. Lee Cox         Mgmt       For        For        For
4          Elect Anthony Earley,    Mgmt       For        For        For
            Jr.

5          Elect Fred Fowler        Mgmt       For        For        For
6          Elect Maryellen          Mgmt       For        Against    Against
            Herringer

7          Elect Roger  Kimmel      Mgmt       For        For        For
8          Elect Richard Meserve    Mgmt       For        For        For
9          Elect Forrest Miller     Mgmt       For        For        For
10         Elect Rosendo Parra      Mgmt       For        For        For
11         Elect Barbara Rambo      Mgmt       For        For        For
12         Elect Barry Williams     Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        Against    Against
            Executive Compensation


15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Removing
            Sexual Orientation
            from Anti-Bias Policy

________________________________________________________________________________
Promise Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
8574       CINS J64083108           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Authority to Reduce      Mgmt       For        For        For
            Capita Reserve

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Amendments to Articles   Mgmt       For        For        For
5          Elect Ken Kubo           Mgmt       For        Against    Against
6          Elect Shohzoh Watanabe   Mgmt       For        For        For
7          Elect Ryoji Yukino       Mgmt       For        For        For
8          Elect Yoshiyuki Tateishi Mgmt       For        For        For
9          Elect Tomohiko Tashiro   Mgmt       For        For        For
10         Elect Shohichi Azuma     Mgmt       For        For        For
11         Elect Kohichi Miyata     Mgmt       For        For        For
12         Elect Toshihiro Isshiki  Mgmt       For        Against    Against
            as Statutory
            Auditors

13         Directors' Fees          Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Prudential Financial, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PRU        CUSIP 744320102          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Thomas Baltimore   Mgmt       For        For        For
            Jr.

2          Elect Gordon Bethune     Mgmt       For        For        For
3          Elect Gaston Caperton    Mgmt       For        For        For
4          Elect Gilbert Casellas   Mgmt       For        For        For
5          Elect James Cullen       Mgmt       For        For        For
6          Elect William Gray, III  Mgmt       For        For        For
7          Elect Mark Grier         Mgmt       For        For        For
8          Elect Constance Horner   Mgmt       For        For        For
9          Elect Martina            Mgmt       For        For        For
            Hund-Mejean

10         Elect Karl Krapek        Mgmt       For        For        For
11         Elect Christine Poon     Mgmt       For        For        For
12         Elect John Strangfeld    Mgmt       For        For        For
13         Elect James Unruh        Mgmt       For        For        For
14         Ratification of Auditor  Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive Compensation

16         Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement

17         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Independent
            Board Chair
________________________________________________________________________________
Qantas Airways Limited
Ticker     Security ID:             Meeting Date          Meeting Status
QAN        CINS Q77974105           10/28/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Corinne Namblard   Mgmt       For        For        For
3          Re-elect Richard         Mgmt       For        For        For
            Goodmanson

4          Re-elect John Schubert   Mgmt       For        For        For
5          Re-elect Barbara Ward    Mgmt       For        For        For
6          Equity Grant (MD/CEO     Mgmt       For        For        For
            Alan Joyce)

7          Remuneration Report      Mgmt       For        For        For
8          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
9          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
QUALCOMM Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
QCOM       CUSIP 747525103          03/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Barbara Alexander  Mgmt       For        For        For
1.2        Elect Stephen Bennett    Mgmt       For        For        For
1.3        Elect Donald Cruickshank Mgmt       For        For        For
1.4        Elect Raymond Dittamore  Mgmt       For        For        For
1.5        Elect Thomas Horton      Mgmt       For        For        For
1.6        Elect Paul Jacobs        Mgmt       For        For        For
1.7        Elect Robert Kahn        Mgmt       For        For        For
1.8        Elect Sherry Lansing     Mgmt       For        For        For
1.9        Elect Duane Nelles       Mgmt       For        For        For
1.10       Elect Francisco Ros      Mgmt       For        For        For
1.11       Elect Brent Scowcroft    Mgmt       For        For        For
1.12       Elect Marc Stern         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive Compensation

4          Elimination of           Mgmt       For        For        For
            Plurality Voting
            Standard for Election
            of Directors

________________________________________________________________________________
Renault
Ticker     Security ID:             Meeting Date          Meeting Status
RNO        CINS F77098105           04/27/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Consolidated Accounts    Mgmt       For        For        For
            and Reports

5          Accounts and Reports     Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions

8          Presentation of Report   Mgmt       For        For        For
            on Redeemable
            Shares

9          Elect Charles de         Mgmt       For        For        For
            Croisset

10         Elect Thierry Desmarest  Mgmt       For        Against    Against
11         Elect Jean-Pierre        Mgmt       For        Against    Against
            Garnier

12         Elect Luc Rousseau       Mgmt       For        For        For
13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

15         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive Rights

16         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

17         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            Through Private
            Placement

18         Authority to Increase    Mgmt       For        For        For
            Capital in Case of
            Exchange Offer

19         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in
            Kind

20         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

21         Employee Stock Purchase  Mgmt       For        For        For
            Plan

22         Authorization of Legal   Mgmt       For        For        For
            Formalities

23         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Research In Motion Limited
Ticker     Security ID:             Meeting Date          Meeting Status
RIM        CUSIP 760975102          07/12/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Balsillie    Mgmt       For        For        For
1.2        Elect Mike Lazaridis     Mgmt       For        For        For
1.3        Elect David Kerr         Mgmt       For        For        For
1.4        Elect Claudia Kotchka    Mgmt       For        For        For
1.5        Elect Roger Martin       Mgmt       For        For        For
1.6        Elect John Richardson    Mgmt       For        Withhold   Against
1.7        Elect Barbara Stymiest   Mgmt       For        For        For
1.8        Elect Antonio Pedro de   Mgmt       For        For        For
            Carvalho
            Viana-Baptista

1.9        Elect John Wetmore       Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Shareholder Proposal     Mgmt       Against    For        Against
            Regarding Independent
            Board Chairman

________________________________________________________________________________
Rio Tinto plc
Ticker     Security ID:             Meeting Date          Meeting Status
RIO        CINS G75754104           04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Elect Chris Lynch        Mgmt       For        For        For

4          Elect John Varley        Mgmt       For        For        For
5          Elect Tom Albanese       Mgmt       For        For        For
6          Elect Robert Brown       Mgmt       For        For        For
7          Elect Vivienne Cox       Mgmt       For        For        For
8          Elect Jan du Plessis     Mgmt       For        For        For
9          Elect Guy Elliott        Mgmt       For        For        For
10         Elect Michael            Mgmt       For        For        For
            Fitzpatrick

11         Elect Ann Godbehere      Mgmt       For        For        For
12         Elect Richard Goodmanson Mgmt       For        For        For
13         Elect Lord John Kerr of  Mgmt       For        For        For
            Kinlochard

14         Elect Paul Tellier       Mgmt       For        For        For
15         Elect Samuel  Walsh      Mgmt       For        For        For
16         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

17         Global Employee Share    Mgmt       For        For        For
            Plan

18         Share Savings Plan       Mgmt       For        For        For
            Renewal

19         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

20         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

21         Authority to Repurchase  Mgmt       For        For        For
            Shares

22         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14 Days

23         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
24         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Royal Dutch Shell Plc
Ticker     Security ID:             Meeting Date          Meeting Status
RDSB       CINS G7690A118           05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Elect Sir Nigel          Mgmt       For        For        For
            Sheinwald

4          Elect Josef Ackermann    Mgmt       For        Against    Against

5          Elect Guy Elliott        Mgmt       For        For        For
6          Elect Simon Henry        Mgmt       For        For        For
7          Elect Charles Holliday,  Mgmt       For        For        For
            Jr.

8          Elect Gerard Kleisterlee Mgmt       For        For        For
9          Elect Christine          Mgmt       For        For        For
            Morin-Postel

10         Elect Jorma Ollila       Mgmt       For        For        For
11         Elect Linda Stuntz       Mgmt       For        For        For
12         Elect Jeroen van der     Mgmt       For        For        For
            Veer

13         Elect Peter Voser        Mgmt       For        For        For
14         Elect Hans Wijers        Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Set         Mgmt       For        For        For
            Auditor's Fees

17         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

20         Authority to Repurchase  Mgmt       For        For        For
            Shares

21         Authorisation of         Mgmt       For        For        For
            Political Donations

________________________________________________________________________________
Royal Dutch Shell Plc
Ticker     Security ID:             Meeting Date          Meeting Status
RDSB       CINS G7690A100           05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Elect Sir Nigel          Mgmt       For        For        For
            Sheinwald

4          Elect Josef Ackermann    Mgmt       For        Against    Against
5          Elect Guy Elliott        Mgmt       For        For        For
6          Elect Simon Henry        Mgmt       For        For        For
7          Elect Charles Holliday,  Mgmt       For        For        For
            Jr.

8          Elect Gerard Kleisterlee Mgmt       For        For        For
9          Elect Christine          Mgmt       For        For        For
            Morin-Postel

10         Elect Jorma Ollila       Mgmt       For        For        For
11         Elect Linda Stuntz       Mgmt       For        For        For
12         Elect Jeroen van der     Mgmt       For        For        For
            Veer

13         Elect Peter Voser        Mgmt       For        For        For
14         Elect Hans Wijers        Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Set         Mgmt       For        For        For
            Auditor's Fees

17         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

18         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

19         Authority to Repurchase  Mgmt       For        For        For
            Shares

20         Authorisation of         Mgmt       For        For        For
            Political
            Donations


________________________________________________________________________________
RWE AG
Ticker     Security ID:             Meeting Date          Meeting Status
RWE        CINS D6629K109           04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            for Interim Statements

________________________________________________________________________________
Sacyr-Vallehermoso S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
SYV        CINS E6038H118           06/20/2012            Voted
Meeting Type                        Country of Trade
Special                             Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of Profits    Mgmt       For        For        For
5          Ratification of Board    Mgmt       For        For        For
            Acts

6          Elect CXG Corporacion    Mgmt       For        Against    Against
            Novacaixagalicia (Luis
            Carames
            Vieitez)

7          Elect NCG Banco (Maria   Mgmt       For        Against    Against
            Victoria Vazquez
            Sacristan)

8          Board Size               Mgmt       For        Against    Against
9          Ratification of          Mgmt       For        Against    Against
            Executive Directors'
            Remuneration

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive Rights

12         Amendments to Articles   Mgmt       For        For        For
            Regarding Corporate
            Purpose, Share Rights,
            Debt Issuances,
            Meeting Procedures and
            Rules, Financial
            Statements and
            Liquidation

13         Amendments to Articles   Mgmt       For        For        For
            Regarding Meeting
            Procedures and
            Corporate Website

14         Amendments to Articles   Mgmt       For        For        For
            Regarding Share
            Capital, Shareholder
            Meetings, Board
            Duties, Committees,
            Financial Statements
            and Liquidation

15         Amendment to Article     Mgmt       For        For        For
            Regarding Director
             Fees

16         Amendments to General    Mgmt       For        For        For
            Meeting Regulations

17         Amendments to General    Mgmt       For        For        For
            Meeting Regulations
            Regarding Meeting
            Rules and Procedures

18         Approval of Corporate    Mgmt       For        For        For
            Website

19         Scrip Dividend           Mgmt       For        For        For
20         Authority to Carry Out   Mgmt       For        For        For
            Formalities

21         Remuneration Report      Mgmt       For        Against    Against
22         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Salzgitter AG
Ticker     Security ID:             Meeting Date          Meeting Status
SZG        CINS D80900109           05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Increase in Authorized   Mgmt       For        For        For
            Capital

10         Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments; Increase
            in Conditional Capital

________________________________________________________________________________
Sandvik AB
Ticker     Security ID:             Meeting Date          Meeting Status
SAND       CINS W74857165           05/02/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
5          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
6          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
7          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
8          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
9          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
10         Non-Voting Agenda Item   N/A        N/A        TNA        N/A
11         Non-Voting Agenda Item   N/A        N/A        TNA        N/A
12         Accounts and Reports     Mgmt       For        TNA        N/A
13         Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

14         Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

15         Board Size               Mgmt       For        TNA        N/A
16         Directors Fees           Mgmt       For        TNA        N/A
17         Election of Directors    Mgmt       For        TNA        N/A
18         Nomination Committee     Mgmt       For        TNA        N/A
19         Compensation Guidelines  Mgmt       For        TNA        N/A
20         Long-Term Incentive Plan Mgmt       For        TNA        N/A
21         Shareholder Proposals    ShrHoldr   N/A        TNA        N/A
            Regarding Corporate
            Operations

22         Non-Voting Agenda Item   N/A        N/A        TNA        N/A
23         Non-Voting Meeting Note  N/A        N/A        TNA        N/A



________________________________________________________________________________
Sandvik AB
Ticker     Security ID:             Meeting Date          Meeting Status
SAND       CINS W74857165           12/12/2011            Take No Action
Meeting Type                        Country of Trade
Special                             Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
5          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
6          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
7          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
8          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
9          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
10         Non-Voting Agenda Item   N/A        N/A        TNA        N/A
11         Acquisition of           Mgmt       For        TNA        N/A
            Remaining Stake in
            Seco Tools

12         Amendments to Articles   Mgmt       For        TNA        N/A
            Regarding Registered
            Office

13         Non-Voting Agenda Item   N/A        N/A        TNA        N/A

________________________________________________________________________________
Sankyo Company Limite (Games)
Ticker     Security ID:             Meeting Date          Meeting Status
6417       CINS J67844100           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Hideyuki Busujima  Mgmt       For        Against    Against
4          Elect Kimihisa  Tsutsui  Mgmt       For        For        For
5          Elect Akihiko Ishihara   Mgmt       For        For        For
6          Retirement Allowances    Mgmt       For        Against    Against
            for Director(s)
________________________________________________________________________________
Schlumberger N.V. (Schlumberger Limited)
Ticker     Security ID:             Meeting Date          Meeting Status
SLB        CUSIP 806857108          04/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Peter Currie       Mgmt       For        For        For
2          Elect Anthony Isaac      Mgmt       For        Against    Against
3          Elect K.V. Kamath        Mgmt       For        For        For
4          Elect Paal Kibsgaard     Mgmt       For        For        For
5          Elect Nikolay            Mgmt       For        For        For
            Kudryavtsev

6          Elect Adrian Lajous      Mgmt       For        For        For
7          Elect Michael Marks      Mgmt       For        For        For
8          Elect Elizabeth Moler    Mgmt       For        For        For
9          Elect Lubna Olayan       Mgmt       For        For        For
10         Elect Leo  Reif          Mgmt       For        For        For
11         Elect Tore Sandvold      Mgmt       For        For        For
12         Elect Henri Seydoux      Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Approval of Financial    Mgmt       For        For        For
            Statements and
            Dividends

15         Ratification of Auditor  Mgmt       For        For        For
16         Amendment to the 2004    Mgmt       For        For        For
            Stock and Deferral
            Plan for Non-Employee
            Directors

________________________________________________________________________________
SEB SA
Ticker     Security ID:             Meeting Date          Meeting Status
SK         CINS F82059100           05/10/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Consolidated Accounts    Mgmt       For        For        For
            and Reports

7          Elect Thierry de La      Mgmt       For        For        For
            Tour d'Artaise

8          Elect Philippe Lenain    Mgmt       For        For        For
9          Elect Jerome Wittlin     Mgmt       For        Against    Against
10         Elect Olivier Roclore    Mgmt       For        Against    Against
11         Severance Agreement      Mgmt       For        Against    Against
            (Thierry de La Tour
            d'Artaise

12         Authority to Repurchase  Mgmt       For        Against    Against
            Shares

13         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

14         Authority to Grant       Mgmt       For        Against    Against
            Stock Options

15         Authority to Issue       Mgmt       For        Against    Against
            Restricted Shares

16         Authority to Issue       Mgmt       For        For        For
            Convertible Securities
            w/ Preemptive Rights;
            Authority to Issue
            Debt Instruments

17         Authority to Issue       Mgmt       For        For        For
            Convertible Securities
            w/o Preemptive Rights;
            and W/ or W/o
            Mandatory Priority
            Subscription Period;
            Authority to Issue
            Debt Instruments

18         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

19         Global Ceiling on        Mgmt       For        For        For
            Increases in Capital

20         Employee Stock Purchase  Mgmt       For        For        For
            Plan

21         Authority to Carry Out   Mgmt       For        For        For
            Formalities

________________________________________________________________________________
Shima Seiki Manufacturing
Ticker     Security ID:             Meeting Date          Meeting Status
6222       CINS J72273105           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Elect Masahiro Shima     Mgmt       For        Against    Against
4          Elect Mitsuhiro Shima    Mgmt       For        For        For
5          Elect Takashi Wada       Mgmt       For        For        For
6          Elect Reiji Arikita      Mgmt       For        For        For
7          Elect Ikuto Umeda        Mgmt       For        For        For
8          Elect Osamu Fujita       Mgmt       For        For        For
9          Elect Toshio Nakashima   Mgmt       For        For        For
10         Elect Takashi Nanki      Mgmt       For        For        For
11         Elect Hirokazu Nishitani Mgmt       For        For        For
12         Elect Kiyokata Nishikawa Mgmt       For        For        For
13         Elect Masao Tanaka       Mgmt       For        For        For
14         Elect Daisuke Shinkawa   Mgmt       For        For        For
15         Retirement Allowances    Mgmt       For        Against    Against
            for Director(s) and
            Statutory Auditor(s)

________________________________________________________________________________
Siemens AG
Ticker     Security ID:             Meeting Date          Meeting Status
SIE        CINS D69671218           01/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board Acts


7          Ratification of          Mgmt       For        For        For
            Supervisory Board Acts


8          Appointment of Auditor   Mgmt       For        For        For
9          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Board Gender
            Diversity

________________________________________________________________________________
Singapore Airlines Limited
Ticker     Security ID:             Meeting Date          Meeting Status
C6L        CINS Y7992P128           07/29/2011            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Stephen LEE Ching  Mgmt       For        For        For
            Yen

5          Elect Euleen Goh Yiu     Mgmt       For        For        For
            Kiang

6          Elect Lucien WONG Yuen   Mgmt       For        For        For
            Kuai

7          Elect GOH Choon Phong    Mgmt       For        For        For
8          Directors' Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive Rights

11         Authority to Grant       Mgmt       For        For        For
            Awards and Issue
            Shares under Employee
            Incentive Plans

________________________________________________________________________________
Singapore Airlines Limited
Ticker     Security ID:             Meeting Date          Meeting Status
C6L        CINS Y7992P128           07/29/2011            Voted
Meeting Type                        Country of Trade
Special                             Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Repurchase  Mgmt       For        For        For
            Shares

2          Related Party            Mgmt       For        For        For
            Transactions


________________________________________________________________________________
Singapore Airport Terminal Services Limited
Ticker     Security ID:             Meeting Date          Meeting Status
S58        CINS Y7992U101           07/27/2011            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect David Baffsky      Mgmt       For        For        For
4          Elect YEO Chee Tong      Mgmt       For        For        For
5          Elect Leo YIP Seng       Mgmt       For        For        For
            Cheong

6          Elect Alexander Hungate  Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Directors' Fees          Mgmt       For        For        For
9          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive Rights

10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Authority to issue       Mgmt       For        For        For
            shares under Employee
            Incentive Plans

14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
15         Related Party            Mgmt       For        For        For
            Transactions

16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
19         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
21         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
22         Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Smiths Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
SMIN       CINS G82401111           11/22/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Bruno Angelici     Mgmt       For        For        For
5          Elect Philip Bowman      Mgmt       For        For        For
6          Elect Donald Brydon      Mgmt       For        For        For
7          Elect David Challen      Mgmt       For        For        For
8          Elect Stuart Chambers    Mgmt       For        For        For
9          Elect Anne Quinn         Mgmt       For        For        For
10         Elect Sir Kevin Tebbit   Mgmt       For        For        For
11         Elect Peter Turner       Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
13         Authority to Set         Mgmt       For        For        For
            Auditor's Fees

14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
17         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
19         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
20         Authority to Repurchase  Mgmt       For        For        For
            Shares

21         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
22         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14 Days

23         Authorisation of         Mgmt       For        For        For
            Political Donations

24         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
25         Long Term Incentive      Mgmt       For        For        For
            Plan 2011

26         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
________________________________________________________________________________
Sony Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6758       CINS J76379106           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Kazuo Hirai        Mgmt       For        For        For
3          Elect Ryohji Chubachi    Mgmt       For        For        For
4          Elect Masaru Katoh       Mgmt       For        For        For
5          Elect Howard Stringer    Mgmt       For        For        For
6          Elect Peter Bonfield     Mgmt       For        For        For
7          Elect Ryuji Yasuda       Mgmt       For        Against    Against
8          Elect Yukako Uchinaga    Mgmt       For        For        For
9          Elect Mitsuaki Yahagi    Mgmt       For        For        For
10         Elect HSIEH Tsun-yan     Mgmt       For        For        For
11         Elect Roland Hernandez   Mgmt       For        For        For
12         Elect Kanemitsu Anraku   Mgmt       For        For        For
13         Elect Yorihiko Kojima    Mgmt       For        For        For
14         Elect Osamu Nagayama     Mgmt       For        For        For
15         Elect Takaaki Nimura     Mgmt       For        For        For
16         Equity Compensation Plan Mgmt       For        For        For

________________________________________________________________________________
Standard Chartered plc
Ticker     Security ID:             Meeting Date          Meeting Status
STAN       CINS G84228157           05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' Remuneration  Mgmt       For        For        For
            Report

4          Elect Viswanathan        Mgmt       For        For        For
            Shankar

5          Elect Steve Bertamini    Mgmt       For        For        For
6          Elect Jaspal Bindra      Mgmt       For        For        For

7          Elect Richard Delbridge  Mgmt       For        For        For
8          Elect Jamie Dundas       Mgmt       For        For        For
9          Elect Valerie Gooding    Mgmt       For        For        For
10         Elect HAN Seung-Soo      Mgmt       For        For        For
11         Elect Simon Lowth        Mgmt       For        For        For
12         Elect Rudy Markham       Mgmt       For        For        For
13         Elect Ruth Markland      Mgmt       For        For        For
14         Elect Richard Meddings   Mgmt       For        For        For
15         Elect John Paynter       Mgmt       For        For        For
16         Elect John Peace         Mgmt       For        For        For
17         Elect A. Michael Rees    Mgmt       For        For        For
18         Elect Peter Sands        Mgmt       For        For        For
19         Elect Paul Skinner       Mgmt       For        For        For
20         Elect Oliver Stocken     Mgmt       For        For        For
21         Appointment of Auditor   Mgmt       For        For        For
22         Authority to Set         Mgmt       For        For        For
            Auditor's Fees

23         Authorisation of         Mgmt       For        For        For
            Political Donations

24         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
25         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

26         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
27         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
28         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
29         Authority to Issue       Mgmt       For        For        For
            Repurchased Shares w/
            Preemptive Rights

30         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

31         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
32         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
33         Authority to Repurchase  Mgmt       For        For        For
            Shares

34         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
35         Authority to Repurchase  Mgmt       For        For        For
            Preference Shares

36         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
37         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days
________________________________________________________________________________
Standard Life Plc
Ticker     Security ID:             Meeting Date          Meeting Status
SL         CINS G84278103           05/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Appointment of Auditor   Mgmt       For        For        For
5          Authority to Set         Mgmt       For        For        For
            Auditor's Fees


6          Elect Gerry Grimstone    Mgmt       For        For        For
7          Elect Colin Buchan       Mgmt       For        For        For
8          Elect Crawford Gillies   Mgmt       For        For        For
9          Elect David Grigson      Mgmt       For        For        For
10         Elect Jacqueline Hunt    Mgmt       For        For        For
11         Elect David Nish         Mgmt       For        For        For
12         Elect Keith Skeoch       Mgmt       For        For        For
13         Elect Sheelagh Whittaker Mgmt       For        For        For
14         Elect Pierre Dannon      Mgmt       For        For        For
15         Elect John Paynter       Mgmt       For        For        For
16         Elect Lynne  Peacock     Mgmt       For        For        For
17         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

18         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

19         Authority to Repurchase  Mgmt       For        For        For
            Shares

20         Authorisation of         Mgmt       For        For        For
            Political Donations

21         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14 Days

________________________________________________________________________________
Star Micronics Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
7718       CINS J76680107           05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Elect Hajime Satoh       Mgmt       For        Against    Against
4          Elect Chiaki Fushimi     Mgmt       For        For        For
5          Elect Hiroshi Tanaka     Mgmt       For        For        For
6          Elect Takashi Kuramae    Mgmt       For        For        For
7          Elect Junichi Murakami   Mgmt       For        For        For
8          Elect Mamoru Satoh       Mgmt       For        For        For
9          Equity Compensation Plan Mgmt       For        For        For

________________________________________________________________________________
Sumitomo Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
8053       CINS J77282119           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Susumu Katoh       Mgmt       For        Against    Against
4          Elect Toyosaku Hamada    Mgmt       For        For        For
5          Elect Kuniharu Nakamura  Mgmt       For        For        For
6          Elect Shinichi Sasaki    Mgmt       For        For        For
7          Elect Takuroh Kawahara   Mgmt       For        For        For
8          Elect Yoshio Ohsawa      Mgmt       For        For        For
9          Elect Yasuyuki Abe       Mgmt       For        For        For
10         Elect Masayuki Doi       Mgmt       For        For        For
11         Elect Kazuhisa Togashi   Mgmt       For        For        For
12         Elect Kazuhiro Takeuchi  Mgmt       For        For        For
13         Elect Tohru Furihata     Mgmt       For        For        For

14         Elect Michihiko Kanegae  Mgmt       For        For        For
15         Elect Tsuguoki Fujinuma  Mgmt       For        For        For
16         Bonus                    Mgmt       For        For        For
17         Market Value Equity      Mgmt       For        For        For
            Compensation Plan

18         Deep Discount Equity     Mgmt       For        For        For
            Compensation Plan

________________________________________________________________________________
Sumitomo Metal Industries Limited
Ticker     Security ID:             Meeting Date          Meeting Status
5405       CINS J77669133           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Share Exchange Agreement Mgmt       For        For        For
3          Merger                   Mgmt       For        For        For
4          Elect Hiroshi Tomono     Mgmt       For        Against    Against
5          Elect Fumio Hombe        Mgmt       For        For        For
6          Elect Yasuyuki Tozaki    Mgmt       For        For        For
7          Elect Shuichiroh Kozuka  Mgmt       For        For        For
8          Elect Yoshitaka Hotta    Mgmt       For        For        For
9          Elect Kiyotaka Nogi      Mgmt       For        For        For
10         Elect Shinya Okuda       Mgmt       For        For        For
11         Elect Kinya Yanagawa     Mgmt       For        For        For
12         Elect Kitaroh Yoshida    Mgmt       For        Against    Against
13         Takeover Defense Plan    Mgmt       For        Against    Against

________________________________________________________________________________
Swatch Group Ltd. (The)
Ticker     Security ID:             Meeting Date          Meeting Status
UHR        CINS H83949141           05/16/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Accounts and Reports     Mgmt       For        TNA        N/A
3          Ratification of Board    Mgmt       For        TNA        N/A
            Acts

4          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

5          Appointment of Auditor   Mgmt       For        TNA        N/A
6          Transaction of Other     Mgmt       For        TNA        N/A
            Business


________________________________________________________________________________
Swedbank AB
Ticker     Security ID:             Meeting Date          Meeting Status
SWED       CINS W9423X102           03/27/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
5          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
6          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
7          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
8          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
9          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
10         Non-Voting Agenda Item   N/A        N/A        TNA        N/A
11         Non-Voting Agenda Item   N/A        N/A        TNA        N/A
12         Accounts and Reports     Mgmt       For        TNA        N/A
13         Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

14         Ratification of Board    Mgmt       For        TNA        N/A
            and Management Acts

15         Board Size               Mgmt       For        TNA        N/A
16         Directors and Auditors'  Mgmt       For        TNA        N/A
            Fees

17         Election of Directors    Mgmt       For        TNA        N/A
18         Nominating Committee     Mgmt       For        TNA        N/A
19         Compensation Policy      Mgmt       For        TNA        N/A
20         Amendments to Articles   Mgmt       For        TNA        N/A
21         Non-Voting Agenda Item   N/A        N/A        TNA        N/A
22         Reduction in Share       Mgmt       For        TNA        N/A
            Capital

23         Bonus Issue              Mgmt       For        TNA        N/A

24         Authority to Trade in    Mgmt       For        TNA        N/A
            Company Stock

25         Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares

26         Authority to Issue       Mgmt       For        TNA        N/A
            Convertible Debt
            Instruments

27         Long-Term Incentive      Mgmt       For        TNA        N/A
            Plan 2012 (Eken 2012)

28         Long-Term Incentive      Mgmt       For        TNA        N/A
            Plan 2012 (IP 2012)

29         Transfer of Shares       Mgmt       For        TNA        N/A
            Pursuant to LTIP

30         Shareholder Proposal     ShrHoldr   N/A        TNA        N/A
            Regarding Removal of
            Sign on the Swedbank
            Arena in Solna

31         Non-Voting Agenda Item   N/A        N/A        TNA        N/A

________________________________________________________________________________
Swire Pacific Limited
Ticker     Security ID:             Meeting Date          Meeting Status
00019      CINS Y83310105           05/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Elect Christopher Pratt  Mgmt       For        Against    Against
4          Elect James              Mgmt       For        For        For
            Hughes-Hallett

5          Elect Peter Kilgour      Mgmt       For        For        For
6          Elect Clement KWOK King  Mgmt       For        For        For
            Man

7          Elect Merlin  Swire      Mgmt       For        For        For
8          Elect Marjorie Yang      Mgmt       For        For        For
9          Elect Geoffrey Cundle    Mgmt       For        For        For
10         Elect Augustus TANG Kin  Mgmt       For        For        For
            Wing

11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights


________________________________________________________________________________
Swire Properties Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1972       CINS Y83191109           05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Appointment of Auditor   Mgmt       For        Against    Against
            and Authority to Set
            Fees

4          Authority to Repurchase  Mgmt       For        For        For
            Shares

5          Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights


________________________________________________________________________________
Symantec Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SYMC       CUSIP 871503108          10/25/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stephen Bennett    Mgmt       For        For        For
2          Elect Michael Brown      Mgmt       For        Against    Against
3          Elect Frank Dangeard     Mgmt       For        For        For
4          Elect Geraldine          Mgmt       For        For        For
            Laybourne

5          Elect David Mahoney      Mgmt       For        For        For
6          Elect Robert Miller      Mgmt       For        For        For
7          Elect Enrique Salem      Mgmt       For        For        For
8          Elect Daniel Schulman    Mgmt       For        For        For
9          Elect V. Paul Unruh      Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Amendment to the 2000    Mgmt       For        For        For
            Director Equity
            Incentive
            Plan

12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Right to
            Call a Special
            Meeting


________________________________________________________________________________
Target Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TGT        CUSIP 87612E106          06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Roxanne Austin     Mgmt       For        For        For
2          Elect Calvin Darden      Mgmt       For        For        For
3          Elect Mary Dillon        Mgmt       For        For        For
4          Elect James Johnson      Mgmt       For        Against    Against
5          Elect Mary Minnick       Mgmt       For        For        For
6          Elect Anne Mulcahy       Mgmt       For        Against    Against
7          Elect Derica Rice        Mgmt       For        For        For
8          Elect Stephen Sanger     Mgmt       For        For        For
9          Elect Gregg Steinhafel   Mgmt       For        For        For
10         Elect John Stumpf        Mgmt       For        For        For
11         Elect Solomon Trujillo   Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Approval of the Short    Mgmt       For        For        For
            Term Incentive
            Plan

14         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Report on
            Electronic
            Waste

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Prohibition
            on Political
            Spending

________________________________________________________________________________
Telefonica SA
Ticker     Security ID:             Meeting Date          Meeting Status
TEF        cins 879382109           05/14/2012            Voted
Meeting Type                        Country of Trade
Special                             Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends;
            Ratification of Board
            Acts

2          Elect Cesar Alierta      Mgmt       For        For        For
            Izuel

3          Elect Jose Maria         Mgmt       For        For        For
            Alvarez-Pallete
            Lopez

4          Elect Gonzalo Hinojosa   Mgmt       For        For        For
            Fernandez de Angulo

5          Elect Pablo Isla         Mgmt       For        For        For
            Alvarez de Tejera

6          Elect Ignacio Moreno     Mgmt       For        For        For
            Martinez

7          Appointment of Auditor   Mgmt       For        For        For
8          Amendments to Articles   Mgmt       For        For        For
            Regarding Corporate
            Enterprises Act and EU
            Directive

9          Amendments to General    Mgmt       For        For        For
            Meeting
            Regulations

10         Special Dividend         Mgmt       For        For        For
11         Scrip Dividend           Mgmt       For        For        For
12         Authority to Cancel      Mgmt       For        For        For
            Treasury Shares and
            Reduce Share Capital

13         Approval of Corporate    Mgmt       For        For        For
            Website

14         Election of Meeting      Mgmt       For        For        For
            Delegates

15         Remuneration Report      Mgmt       For        Against    Against
16         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Tessenderlo Chemie NV
Ticker     Security ID:             Meeting Date          Meeting Status
TESB       CINS B90519107           05/04/2012            Take No Action
Meeting Type                        Country of Trade
Special                             Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
5          Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares

6          Change in Corporate      Mgmt       For        TNA        N/A
            Purpose

7          Amendment Regarding      Mgmt       For        TNA        N/A
            Modification of Total
            Share
            Capital

8          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
9          Amendment Regarding      Mgmt       For        TNA        N/A
            Videoconferencing

10         Amendment Regarding      Mgmt       For        TNA        N/A
            Investor Participation
            in General Meetings

11         Increase in Authorized   Mgmt       For        TNA        N/A
            Capital

12         Employee Stock Purchase  Mgmt       For        TNA        N/A
            Plan

13         Authorization of Legal   Mgmt       For        TNA        N/A
            Formalities


________________________________________________________________________________
Tessenderlo Chemie NV
Ticker     Security ID:             Meeting Date          Meeting Status
TESB       CINS B90519107           06/05/2012            Take No Action
Meeting Type                        Country of Trade
Special                             Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares

4          Change in Corporate      Mgmt       For        TNA        N/A
            Purpose

5          Amendment Regarding      Mgmt       For        TNA        N/A
            Modification of Total
            Share Capital

6          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
7          Amendment Regarding      Mgmt       For        TNA        N/A
            Videoconferencing

8          Amendment Regarding      Mgmt       For        TNA        N/A
            Investor Participation
            in General Meetings

9          Increase in Authorized   Mgmt       For        TNA        N/A
            Capital

10         Employee Stock Purchase  Mgmt       For        TNA        N/A
            Plan

11         Authorization of Legal   Mgmt       For        TNA        N/A
            Formalities

________________________________________________________________________________
Tessenderlo Chemie NV
Ticker     Security ID:             Meeting Date          Meeting Status
TESB       CINS B90519107           06/05/2012            Take No Action
Meeting Type                        Country of Trade
Special                             Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

3          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
4          Accounts and Reports;    Mgmt       For        TNA        N/A
            Allocation of
            Profits/Dividends

5          Remuneration Report      Mgmt       For        TNA        N/A
6          Ratification of Board    Mgmt       For        TNA        N/A
            Acts

7          Ratification of          Mgmt       For        TNA        N/A
            Auditor's Acts

8          Ratification of          Mgmt       For        TNA        N/A
            Co-option of Guy de
            Gaulmyn; Elect Guy de
            Gaulmyn

9          Stock Option Grant for   Mgmt       For        TNA        N/A
            US  Residents

10         Employee Warrant Plan    Mgmt       For        TNA        N/A
            2012

11         Change in Control        Mgmt       For        TNA        N/A
            Clause (Warrant Plan
            2012)

12         Digital Registers of     Mgmt       For        TNA        N/A
            Securities

13         Non-Voting Meeting Note  N/A        N/A        TNA        N/A


________________________________________________________________________________
Teva Pharmaceutical Industries Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
TEVA       CUSIP 881624209          09/19/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Chaim Hurvitz      Mgmt       For        For        For
3          Elect Ory Slonim         Mgmt       For        For        For
4          Elect Dan Suesskind      Mgmt       For        For        For
5          Elect Joseph Nitzani     Mgmt       For        For        For
6          Elect Dafna Schwartz     Mgmt       For        For        For
7          Ratification of Auditor  Mgmt       For        For        For
8          Director & Officer       Mgmt       For        For        For
            Liability/
            Indemnification

9          Remuneration of Moshe    Mgmt       For        For        For
            Many

10         Reimbursement of         Mgmt       For        For        For
            Phillip Frost's Travel
            Expenses

________________________________________________________________________________
Texas Instruments Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
TXN        CUSIP 882508104          04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ralph Babb, Jr.    Mgmt       For        For        For
2          Elect Daniel Carp        Mgmt       For        For        For
3          Elect Carrie Cox         Mgmt       For        For        For
4          Elect Pamela Patsley     Mgmt       For        For        For
5          Elect Robert Sanchez     Mgmt       For        For        For
6          Elect Wayne Sanders      Mgmt       For        For        For
7          Elect Ruth Simmons       Mgmt       For        For        For
8          Elect Richard Templeton  Mgmt       For        For        For
9          Elect Christine Whitman  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Textron Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TXT        CUSIP 883203101          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Scott Donnelly     Mgmt       For        For        For
2          Elect James Conway       Mgmt       For        For        For
3          Elect Lawrence Fish      Mgmt       For        For        For
4          Elect Paul Gagne         Mgmt       For        For        For
5          Elect Dain Hancock       Mgmt       For        For        For
6          Elect Lloyd Trotter      Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive Compensation

8          Amendment to the         Mgmt       For        For        For
            Short-Term Incentive
            Plan

9          Amendment to the 2007    Mgmt       For        For        For
            Long-Term Incentive
            Plan

10         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
TGS-NOPEC Geophysical Company ASA
Ticker     Security ID:             Meeting Date          Meeting Status
TGS        CINS R9138B102           06/05/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Norway
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Election of Presiding    Mgmt       For        TNA        N/A
            Chairman; Election of
            Individuals to Check
            Minutes

5          Notice of Meeting and    Mgmt       For        TNA        N/A
            Agenda

6          Accounts and Reports     Mgmt       For        TNA        N/A
7          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

8          Authority to Set         Mgmt       For        TNA        N/A
            Auditor's Fees

9          Elect Henry Hamilton III Mgmt       For        TNA        N/A

10         Elect Colette Lewiner    Mgmt       For        TNA        N/A
11         Elect Elisabeth Harstad  Mgmt       For        TNA        N/A
12         Elect Mark Leonard       Mgmt       For        TNA        N/A
13         Elect Bengt Lie Hansen   Mgmt       For        TNA        N/A
14         Elect Vicki Messer       Mgmt       For        TNA        N/A
15         Directors' Fees          Mgmt       For        TNA        N/A
16         Nomination Committee's   Mgmt       For        TNA        N/A
            Fees

17         Elect Ole Soeberg to     Mgmt       For        TNA        N/A
            Nominating Committee

18         Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares

19         Reduction of  Share      Mgmt       For        TNA        N/A
            Capital Through
            Cancellation of
            Shares

20         Compensation Guidelines  Mgmt       For        TNA        N/A
21         Stock Option Plan        Mgmt       For        TNA        N/A
22         Authority to Issue       Mgmt       For        TNA        N/A
            Shares w/ or w/o
            Preemptive
            Rights

23         Amendments to Articles   Mgmt       For        TNA        N/A
            Regarding Record
            Dates

24         Amendments to Articles   Mgmt       For        TNA        N/A
            Regarding Voting by
            Proxy

25         Amendments to Articles   Mgmt       For        TNA        N/A
            Regarding Notice
            Period

________________________________________________________________________________
The Coca-Cola Company
Ticker     Security ID:             Meeting Date          Meeting Status
KO         CUSIP 191216100          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Herbert Allen      Mgmt       For        For        For
2          Elect Ronald Allen       Mgmt       For        Against    Against
3          Elect Howard Buffett     Mgmt       For        For        For
4          Elect Richard Daley      Mgmt       For        For        For
5          Elect Barry Diller       Mgmt       For        Against    Against
6          Elect Evan Greenberg     Mgmt       For        For        For
7          Elect Alexis Herman      Mgmt       For        For        For
8          Elect Muhtar Kent        Mgmt       For        For        For
9          Elect Donald Keough      Mgmt       For        For        For

10         Elect Robert Kotick      Mgmt       For        For        For
11         Elect Maria Lagomasino   Mgmt       For        For        For
12         Elect Donald McHenry     Mgmt       For        For        For
13         Elect Sam Nunn           Mgmt       For        For        For
14         Elect James Robinson III Mgmt       For        For        For
15         Elect Peter Ueberroth    Mgmt       For        For        For
16         Elect Jacob Wallenberg   Mgmt       For        Against    Against
17         Elect James Williams     Mgmt       For        Against    Against
18         Ratification of Auditor  Mgmt       For        For        For
19         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
The Procter & Gamble Company
Ticker     Security ID:             Meeting Date          Meeting Status
PG         CUSIP 742718109          10/11/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Angela Braly       Mgmt       For        For        For
2          Elect Kenneth Chenault   Mgmt       For        For        For
3          Elect Scott Cook         Mgmt       For        For        For
4          Elect Susan              Mgmt       For        For        For
            Desmond-Hellmann

5          Elect Robert McDonald    Mgmt       For        For        For
6          Elect W. James           Mgmt       For        For        For
            McNerney,Jr.


7          Elect Johnathan Rodgers  Mgmt       For        For        For
8          Elect Margaret Whitman   Mgmt       For        For        For
9          Elect Mary Wilderotter   Mgmt       For        For        For
10         Elect Patricia Woertz    Mgmt       For        For        For
11         Elect Ernesto Zedillo    Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive Compensation

14         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

15         Technical Amendments     Mgmt       For        For        For
            Regarding Preferred
            Stock

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Cumulative
            Voting

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Animal
            Welfare

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Advisory
            Vote on Electioneering
            Expenditure


________________________________________________________________________________
The Royal Bank of Scotland Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
RBS        CINS G76891111           05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Elect Alison Davis       Mgmt       For        For        For
4          Elect Tony Di lorio      Mgmt       For        For        For
5          Elect Baroness Sheila    Mgmt       For        For        For
            Noakes

6          Elect Sir Sandy Crombie  Mgmt       For        For        For
7          Elect Sir Philip Hampton Mgmt       For        For        For
8          Elect Stephen Hester     Mgmt       For        For        For
9          Elect Penny Hughes       Mgmt       For        For        For
10         Elect Joseph MacHale     Mgmt       For        For        For
11         Elect Brendan Nelson     Mgmt       For        For        For
12         Elect Arthur Ryan        Mgmt       For        For        For
13         Elect Bruce Van Saun     Mgmt       For        For        For
14         Elect Philip Scott       Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Set         Mgmt       For        For        For
            Auditor's Fees

17         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

18         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

19         Share Subdivision and    Mgmt       For        For        For
            Consolidation

20         Amendments to Articles   Mgmt       For        For        For
            Regarding Deferred
            Shares

21         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights to Convert B
            Shares

22         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights to Convert B
            Shares

23         Amendment to the         Mgmt       For        For        For
            Sharesave Plan and
            Irish Sharesave
            Plan

24         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

25         Authorisation of         Mgmt       For        For        For
            Political Donations

________________________________________________________________________________
Tokai Rika
Ticker     Security ID:             Meeting Date          Meeting Status
6995       CINS J85968105           06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Kiyoshi Kinoshita  Mgmt       For        Against    Against
3          Elect Yuhzoh Ushiyama    Mgmt       For        For        For
4          Elect Kiyoshi Tsunekawa  Mgmt       For        For        For
5          Elect Hitoshi Iwata      Mgmt       For        For        For
6          Elect Shohji Ishida      Mgmt       For        For        For
7          Elect Mineo Hattori      Mgmt       For        For        For
8          Elect Tadanao Hamamoto   Mgmt       For        For        For
9          Elect Kenji Kawaguchi    Mgmt       For        For        For
10         Elect Tadashi Wakiya     Mgmt       For        For        For
11         Elect Hitoshi Hirano     Mgmt       For        For        For
12         Elect Mikihiro Mori      Mgmt       For        For        For
13         Elect Hiroyuki Nakamura  Mgmt       For        For        For
14         Elect Masaharu Tanino    Mgmt       For        For        For
15         Elect Shinji Shirasaki   Mgmt       For        For        For
16         Elect Kohji Buma         Mgmt       For        For        For

17         Elect Yoshihiro          Mgmt       For        For        For
            Ohbayashi

18         Bonus                    Mgmt       For        Against    Against
19         Condolence Payment and   Mgmt       For        Against    Against
            Retirement Allowances
            for Directors

________________________________________________________________________________
Toshiba Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6502       CINS J89752117           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Atsutoshi Nishida  Mgmt       For        For        For
3          Elect Norio Sasaki       Mgmt       For        Against    Against
4          Elect Hidejiroh          Mgmt       For        For        For
            Shimomitsu

5          Elect Hisao Tanaka       Mgmt       For        For        For
6          Elect Hideo Kitamura     Mgmt       For        For        For
7          Elect Makoto Kubo        Mgmt       For        For        For
8          Elect Toshiharu Watanabe Mgmt       For        For        For
9          Elect Fumio Muraoka      Mgmt       For        Against    Against
10         Elect Hiroshi Horioka    Mgmt       For        For        For
11         Elect Takeo Kosugi       Mgmt       For        For        For
12         Elect Shohzoh Saitoh     Mgmt       For        For        For
13         Elect Hiroyuki Itami     Mgmt       For        For        For
14         Elect Ken Shimanouchi    Mgmt       For        For        For
15         Elect Kiyomi Saitoh      Mgmt       For        For        For
16         Takeover Defense Plan    Mgmt       For        Against    Against
17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Voting
            Rights


________________________________________________________________________________
Total SA
Ticker     Security ID:             Meeting Date          Meeting Status
FP         CINS F92124100           05/11/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Accounts and Reports     Mgmt       For        For        For
6          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Authority to Repurchase  Mgmt       For        For        For
            Shares

9          Elect Christophe de      Mgmt       For        For        For
            Margerie

10         Elect Patrick Artus      Mgmt       For        For        For
11         Elect Bertrand Collomb   Mgmt       For        For        For
12         Elect Anne Lauvergeon    Mgmt       For        For        For
13         Elect Michel Pebereau    Mgmt       For        Against    Against
14         Ratification of the      Mgmt       For        For        For
            Co-option of Gerard
            Lamarche

15         Elect Anne-Marie Idrac   Mgmt       For        For        For
16         Supplementary            Mgmt       For        For        For
            Retirement, Pension
            and Severance
            Agreements for
            Christophe de
            Margerie

17         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive Rights;
            through
            Capitalizations

18         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

19         Authority to Increase    Mgmt       For        For        For
            Share Issuance
            Limit

20         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in
            Kind

21         Employee Stock Purchase  Mgmt       For        For        For
            Plan

22         Employee Stock Purchase  Mgmt       For        For        For
            Plan for Overseas
            Employees

23         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

24         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Comparison
            of Executive
            Compensation
            (Resolution A)


25         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Loyalty
            Dividend (Resolution B)



________________________________________________________________________________
Trelleborg AB
Ticker     Security ID:             Meeting Date          Meeting Status
TREL-B     CINS W96297101           04/19/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
5          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
6          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
7          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
8          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
9          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
10         Non-Voting Agenda Item   N/A        N/A        TNA        N/A
11         Non-Voting Agenda Item   N/A        N/A        TNA        N/A
12         Accounts and Reports     Mgmt       For        TNA        N/A
13         Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

14         Ratification of Board    Mgmt       For        TNA        N/A
            and Management Acts

15         Non-Voting Agenda Item   N/A        N/A        TNA        N/A
16         Board Size               Mgmt       For        TNA        N/A
17         Directors and Auditors'  Mgmt       For        TNA        N/A
            Fees

18         Non-Voting Agenda Item   N/A        N/A        TNA        N/A
19         Election of Directors    Mgmt       For        TNA        N/A
20         Compensation Guidelines  Mgmt       For        TNA        N/A
21         Nominating Committee     Mgmt       For        TNA        N/A
22         Non-Voting Agenda Item   N/A        N/A        TNA        N/A
23         Non-Voting Meeting Note  N/A        N/A        TNA        N/A

________________________________________________________________________________
Vale SA
Ticker     Security ID:             Meeting Date          Meeting Status
VALE5      CUSIP 91912E105          04/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends;
            Capital Expenditure
            Budget

3          Election of Supervisory  Mgmt       N/A        For        N/A
            Council Members


4          Remuneration Policy      Mgmt       For        Against    Against

________________________________________________________________________________
Valero Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
VLO        CUSIP 91913Y100          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ronald Calgaard    Mgmt       For        For        For
2          Elect Jerry Choate       Mgmt       For        Against    Against
3          Elect Ruben Escobedo     Mgmt       For        Against    Against
4          Elect William Klesse     Mgmt       For        For        For
5          Elect Bob Marbut         Mgmt       For        Against    Against
6          Elect Donald Nickles     Mgmt       For        Against    Against

7          Elect Phillip Pfeiffer   Mgmt       For        For        For
8          Elect Robert Profusek    Mgmt       For        Against    Against
9          Elect Susan Purcell      Mgmt       For        For        For
10         Elect Stephen Waters     Mgmt       For        For        For
11         Elect Randall            Mgmt       For        For        For
            Weisenburger

12         Elect Rayford Wilkins    Mgmt       For        Against    Against
            Jr.

13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Safety
            Report


________________________________________________________________________________
Venture Corporation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
V03        CINS Y9361F111           04/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect TAN Choon Huat     Mgmt       For        For        For
5          Elect Cecil Vivian       Mgmt       For        For        For
            Richard
            Wong

6          Elect WONG Ngit Liong    Mgmt       For        Against    Against
7          Directors' Fees          Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive Rights

10         Authority to Grant       Mgmt       For        For        For
            Awards and Issue
            Shares under the
            Venture Corporation
            Executives' Share
            Option
            Scheme

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

________________________________________________________________________________
Verizon Communications Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VZ         CUSIP 92343V104          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard Carrion    Mgmt       For        For        For
2          Elect Melanie Healey     Mgmt       For        For        For
3          Elect M. Frances Keeth   Mgmt       For        For        For
4          Elect Robert Lane        Mgmt       For        For        For
5          Elect Lowell McAdam      Mgmt       For        For        For
6          Elect Sandra Moose       Mgmt       For        For        For
7          Elect Joseph Neubauer    Mgmt       For        Against    Against
8          Elect Donald Nicolaisen  Mgmt       For        For        For
9          Elect Clarence Otis, Jr. Mgmt       For        For        For
10         Elect Hugh Price         Mgmt       For        For        For
11         Elect Rodney Slater      Mgmt       For        Against    Against
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Disclosure
            of Prior Government
            Service

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Performance-Based
            Equity
            Compensation

17         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to
            Call a Special
            Meeting

18         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to Act
            by Written
            Consent

19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Network
            Neutrality


________________________________________________________________________________
Vodafone Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
VOD        CINS G93882135           07/26/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect Gerard Kleisterlee Mgmt       For        For        For
3          Elect John Buchanan      Mgmt       For        For        For
4          Elect Vittorio Colao     Mgmt       For        For        For
5          Elect Michel Combes      Mgmt       For        For        For
6          Elect Andy Halford       Mgmt       For        For        For
7          Elect Steve Pusey        Mgmt       For        For        For
8          Elect Renee James        Mgmt       For        For        For
9          Elect Alan Jebson        Mgmt       For        For        For
10         Elect Samuel Jonah       Mgmt       For        For        For
11         Elect Nick Land          Mgmt       For        For        For
12         Elect Anne Lauvergeon    Mgmt       For        Against    Against
13         Elect Luc Vandevelde     Mgmt       For        For        For
14         Elect Anthony Watson     Mgmt       For        For        For
15         Elect Philip Yea         Mgmt       For        For        For
16         Allocation of            Mgmt       For        For        For
            Profits/Dividends

17         Directors' Remuneration  Mgmt       For        For        For
            Report

18         Appointment of Auditor   Mgmt       For        For        For
19         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

20         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

21         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

22         Authority to Repurchase  Mgmt       For        For        For
            Shares

23         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

________________________________________________________________________________
Voestalpine AG
Ticker     Security ID:             Meeting Date          Meeting Status
VOE        CINS A9101Y103           07/06/2011            Voted
Meeting Type                        Country of Trade
Annual                              Austria
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

6          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

7          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Volvo AB
Ticker     Security ID:             Meeting Date          Meeting Status
VOLV.A     CINS 928856301           04/04/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
5          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
6          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
7          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
8          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
9          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
10         Non-Voting Agenda Item   N/A        N/A        TNA        N/A
11         Non-Voting Agenda Item   N/A        N/A        TNA        N/A
12         Accounts and Reports     Mgmt       For        TNA        N/A

13         Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

14         Ratification of Board    Mgmt       For        TNA        N/A
            and Management Acts

15         Board Size               Mgmt       For        TNA        N/A
16         Directors' Fees          Mgmt       For        TNA        N/A
17         Election of Directors    Mgmt       For        TNA        N/A
18         Nomination Committee     Mgmt       For        TNA        N/A
19         Compensation Guidelines  Mgmt       For        TNA        N/A

________________________________________________________________________________
Weatherford International Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
WFT        CUSIP H27013103          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Ratification of Board    Mgmt       For        Against    Against
            Acts

3          Elect Bernard            Mgmt       For        For        For
            Duroc-Danner

4          Elect Samuel Bodman III  Mgmt       For        Against    Against
5          Elect Nicholas Brady     Mgmt       For        For        For
6          Elect David Butters      Mgmt       For        Against    Against
7          Elect William Macaulay   Mgmt       For        Against    Against
8          Elect Robert Moses, Jr.  Mgmt       For        Against    Against
9          Elect Guillermo Ortiz    Mgmt       For        For        For
            Martinez

10         Elect Emyr Parry         Mgmt       For        For        For
11         Elect Robert Rayne       Mgmt       For        Against    Against
12         Ratification of Auditor  Mgmt       For        Against    Against
13         Increase in Authorized   Mgmt       For        For        For
            Capital

14         Amendment to 2010        Mgmt       For        For        For
            Omnibus Incentive
            Plan

15         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

________________________________________________________________________________
WellPoint, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WLP        CUSIP 94973V107          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Lenox Baker, Jr.   Mgmt       For        For        For
2          Elect Susan Bayh         Mgmt       For        For        For
3          Elect Julie Hill         Mgmt       For        For        For
4          Elect Ramiro Peru        Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report


________________________________________________________________________________
Wienerberger AG
Ticker     Security ID:             Meeting Date          Meeting Status
WIE        CINS A95384110           05/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              Austria
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

4          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

5          Board Size               Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
7          Amendments to Articles   Mgmt       For        Against    Against
8          Authority to Repurchase  Mgmt       For        For        For
            Shares

________________________________________________________________________________
Wing Tai Holdings Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
W05        CINS V97973107           10/27/2011            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' Fees          Mgmt       For        For        For
4          Elect Edmund CHENG Wai   Mgmt       For        For        For
            Wing

5          Elect BOEY Tak Hap       Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees

7          Elect LEE Han Yang       Mgmt       For        For        For
8          Elect LEE Kim Wah        Mgmt       For        For        For
9          Elect PHUA Bah Lee       Mgmt       For        For        For
10         Elect Mohamed Noordin    Mgmt       For        For        For
            bin
            Hassan

11         Elect LOH Soo Eng        Mgmt       For        For        For
12         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Authority to Grant       Mgmt       For        Against    Against
            Awards and Issue
            Shares under Employee
            Incentive
            Plans

17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Authority to Repurchase  Mgmt       For        For        For
            Shares

19         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
21         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Wm Morrison Supermarkets plc
Ticker     Security ID:             Meeting Date          Meeting Status
MRW        CINS G62748119           06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Sir Ian Gibson     Mgmt       For        For        For
5          Elect Dalton Philips     Mgmt       For        For        For
6          Elect Richard Pennycook  Mgmt       For        For        For
7          Elect Philip Cox         Mgmt       For        Against    Against
8          Elect Penny Hughes       Mgmt       For        Against    Against
9          Elect Nigel Robertson    Mgmt       For        For        For
10         Elect Johanna Waterous   Mgmt       For        Against    Against
11         Appointment of Auditor   Mgmt       For        Against    Against
12         Authority to Set         Mgmt       For        Against    Against
            Auditor's
            Fees

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

15         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

16         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14 Days

________________________________________________________________________________
XL Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
XL         CUSIP G98290102          04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ramani Ayer        Mgmt       For        For        For
2          Elect Dale Comey         Mgmt       For        For        For
3          Elect Robert Glauber     Mgmt       For        Against    Against
4          Elect Suzanne Labarge    Mgmt       For        For        For

5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Xstrata Plc
Ticker     Security ID:             Meeting Date          Meeting Status
XTA        CINS G9826T102           05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' Remuneration  Mgmt       For        Against    Against
            Report

4          Elect John R.H. Bond     Mgmt       For        For        For
5          Elect Mick Davis         Mgmt       For        For        For
6          Elect Con Fauconnier     Mgmt       For        For        For
7          Elect Ivan Glasenberg    Mgmt       For        Against    Against
8          Elect Peter Hooley       Mgmt       For        For        For
9          Elect Claude Lamoureux   Mgmt       For        For        For
10         Elect Aristotelis        Mgmt       For        For        For
            Mistakidis

11         Elect Tor Peterson       Mgmt       For        For        For
12         Elect Trevor Reid        Mgmt       For        For        For
13         Elect Sir Steve Robson   Mgmt       For        For        For
14         Elect David Rough        Mgmt       For        Against    Against
15         Elect Ian Strachan       Mgmt       For        For        For
16         Elect Santiago           Mgmt       For        For        For
            Zaldumbide

17         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

18         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

20         Reduction in Share       Mgmt       For        For        For
            Premium  Account


21         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 20 Days


________________________________________________________________________________
Yara International ASA
Ticker     Security ID:             Meeting Date          Meeting Status
YAR        CINS R9900C106           05/10/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Norway
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Election of Presiding    Mgmt       For        TNA        N/A
            Chairman and
            Individuals to Check
            Minutes

5          Accounts and Reports;    Mgmt       For        TNA        N/A
            Allocation of
            Profits/Dividends

6          Compensation Guidelines  Mgmt       For        TNA        N/A
7          Report on Corporate      Mgmt       For        TNA        N/A
            Governance

8          Authority to Set         Mgmt       For        TNA        N/A
            Auditor's
            Fees

9          Directors' Fees          Mgmt       For        TNA        N/A
10         Nomination Committee     Mgmt       For        TNA        N/A
            Fees

11         Election of Directors    Mgmt       For        TNA        N/A
12         Nomination Committee     Mgmt       For        TNA        N/A
13         Amendments to the        Mgmt       For        TNA        N/A
            Instructions for the
            Nomination Committee

14         Cancellation of Shares   Mgmt       For        TNA        N/A
15         Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares

16         Non-Voting Meeting Note  N/A        N/A        TNA        N/A

________________________________________________________________________________
Zurich Financial Services
Ticker     Security ID:             Meeting Date          Meeting Status
ZURN       CINS H9870Y105           03/29/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A

3          Accounts and Reports     Mgmt       For        TNA        N/A
4          Compensation Report      Mgmt       For        TNA        N/A
5          Allocation of Profits    Mgmt       For        TNA        N/A
6          Dividend from Reserves   Mgmt       For        TNA        N/A
7          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

8          Increase in Authorized   Mgmt       For        TNA        N/A
            Capital

9          Change in Company Name   Mgmt       For        TNA        N/A
10         Amendments to Corporate  Mgmt       For        TNA        N/A
            Purpose

11         Elect Alison Carnwath    Mgmt       For        TNA        N/A
12         Elect Rafael del Pino    Mgmt       For        TNA        N/A
13         Elect Josef Ackermann    Mgmt       For        TNA        N/A
14         Elect Thomas Escher      Mgmt       For        TNA        N/A
15         Elect Donald Nicolaisen  Mgmt       For        TNA        N/A
16         Appointment of Auditor   Mgmt       For        TNA        N/A
17         Transaction of Other     Mgmt       For        TNA        N/A
            Business

18         Non-Voting Meeting Note  N/A        N/A        TNA        N/A




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):               AGIC Global Equity & Convertible Income Fund

By (Signature and Title)*:  /s/ Brian Shlissel
                            -----------------------------------
                            Name: Brian Shlissel
                            Title: President and
                            Chief Executive Officer

Date: August 27, 2012

* Print the name and title of each signing officer under his or her signature.