ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for monitor Customisable watchlists with full streaming quotes from leading exchanges, such as LSE, NASDAQ, NYSE, AMEX, Bovespa, BIT and more.

NAI Allianzgi International & Premium Strategy Fund

10.8701
0.00 (0.00%)
Last Updated: 01:00:00
Delayed by 15 minutes
Share Name Share Symbol Market Type
Allianzgi International & Premium Strategy Fund NYSE:NAI NYSE Ordinary Share
  Price Change % Change Share Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 10.8701 0.00 01:00:00

- Annual report of proxy voting record for management investment companies (N-PX)

27/08/2012 5:12pm

Edgar (US Regulatory)



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: 811-21724

AGIC INTERNATIONAL & PREMIUM STRATEGY 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: February 28

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


ITEM 1. PROXY VOTING RECORD


AGIC International & Premium Strategy Fund - ICA# - 811-21724


Registrant : AGIC International & Premium Strategy Fund Fund Name : AGIC International & Premium Strategy Fund

--------------------------------------------------------------------------------
ABB Ltd.
Ticker Security ID: Meeting Date Meeting Status
ABBN CINS H0010V101 04/26/2012 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 Meeting Note N/A N/A TNA N/A
4 Non-Voting Agenda Item N/A N/A TNA N/A
5 Accounts and Reports Mgmt For TNA N/A
6 Remuneration Report Mgmt For TNA N/A
7 Ratification of Board Mgmt For TNA N/A
 and Management Acts

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

9 Elect Roger Agnelli Mgmt For TNA N/A
10 Elect Louis Hughes Mgmt For TNA N/A
11 Elect Hans Marki Mgmt For TNA N/A
12 Elect Michel de Rosen Mgmt For TNA N/A
13 Elect Michael Treschow Mgmt For TNA N/A
14 Elect Jacob Wallenberg Mgmt For TNA N/A
15 Elect Ying Yeh Mgmt For TNA N/A
16 Elect Hubertus von Mgmt For TNA N/A
 Grunberg

17 Appointment of Auditor Mgmt For TNA N/A
18 Transaction of Other Mgmt For TNA N/A
 Business


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

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

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

--------------------------------------------------------------------------------
Astellas Pharma Inc.
Ticker Security ID: Meeting Date Meeting Status
4503 CINS J03393105 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 Masafumi Nogimori Mgmt For For For
4 Elect Yasuo Ishii Mgmt For For For
5 Elect Yoshihiko Hatanaka Mgmt For For For
6 Elect Shiroh Yasutake Mgmt For For For
7 Elect Yasuyuki Takai Mgmt For For For
8 Elect Kanoko Ohishi Mgmt For For For
9 Elect Naoki Aikawa Mgmt For For For
10 Elect Shigeru Nishiyama Mgmt For For For
11 Bonus Mgmt For For For
12 Equity Compensation Plan Mgmt For For For

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

--------------------------------------------------------------------------------
Banco Santander S.A.
Ticker Security ID: Meeting Date Meeting Status
SAN CINS E19790109 03/30/2012 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
2 Ratification of Board Mgmt For For For
 Acts

3 Allocation of Mgmt For For For
 Profits/Dividends

4 Elect Esther Mgmt For For For
 Gimenez-Salinas i
 Colomer

5 Elect Vittorio Corbo Mgmt For Against Against
 Lioi

6 Elect Juan Rodriguez Mgmt For For For
 Inciarte

7 Elect Emilio Botin-Sanz Mgmt For Against Against
 de Sautuola y Garcia

8 Elect Matias Rodriguez Mgmt For For For
 Inciarte

9 Elect Manuel Soto Mgmt For Against Against
 Serrano

10 Appointment of Auditor Mgmt For For For

11 Amendments to Articles Mgmt For For For
 Regarding Corporate
 Enterprises Act and EU
 Directive

12 Amendment to Articles Mgmt For For For
 Regarding Liability of
 Liquidators

13 Amend Articles 4, 5, 6, Mgmt For For For
 7, and 8 of General
 Meeting Regulations


14 Amend Articles 18, 19, Mgmt For For For
 21, 22, and 26 of
 General Meeting
 Regulations

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


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

17 Scrip Dividend Mgmt For For For
18 Scrip Dividend Mgmt For For For
19 Scrip Dividend Mgmt For For For
20 Scrip Dividend Mgmt For For For
21 Authority to Issue Mgmt For For For
 Convertible Securities
 w/ or w/o Preemptive
 Rights

22 Authority to Issue Mgmt For For For
 Non-Convertible Debt
 Instruments

23 Amendment to Terms of Mgmt For For For
 Convertible Debt
 Instruments

24 Deferred and Mgmt For For For
 Conditional Variable
 Remuneration Plan

25 Deferred and Mgmt For For For
 Conditional Share
 Plan

26 UK Employee Share Mgmt For For For
 Savings Plan

27 Authority to Carry Out Mgmt For For For
 Formalities

28 Remuneration Report Mgmt For Against Against

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

--------------------------------------------------------------------------------
Bayer AG
Ticker Security ID: Meeting Date Meeting Status
BAY CINS D0712D163 04/27/2012 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 Presentation of Mgmt For For For
 Accounts and Reports;
 Allocation of
 Profits/Dividends

5 Ratification of Mgmt For For For
 Management Board
 Acts

6 Ratification of Mgmt For For For
 Supervisory Board
 Acts

7 Elect Manfred Schneider Mgmt For For For
8 Elect Werner Wenning Mgmt For For For
9 Elect Paul Achleitner Mgmt For For For
10 Elect Clemens Borsig Mgmt For For For
11 Elect Thomas Ebeling Mgmt For For For
12 Elect Klaus Kleinfeld Mgmt For Against Against
13 Elect Helmut Panke Mgmt For For For
14 Elect Sue Rataj Mgmt For For For
15 Elect Ekkehard Schulz Mgmt For For For
16 Elect Klaus Sturany Mgmt For For For
17 Elect Ernst-Ludwig Mgmt For For For
 Winnacker

18 Supervisory Board Mgmt For For For
 Members' Fees

19 Appointment of Auditor Mgmt For For For

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

--------------------------------------------------------------------------------
BP plc
Ticker Security ID: Meeting Date Meeting Status
BP CINS G12793108 04/12/2012 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 Against Against
 Report

3 Elect Robert Dudley Mgmt For For For
4 Elect Iain Conn Mgmt For For For
5 Elect Brian Gilvary Mgmt For For For
6 Elect Byron Grote Mgmt For For For
7 Elect Paul Anderson Mgmt For For For
8 Elect Frank Bowman Mgmt For For For

9 Elect Antony Burgmans Mgmt For For For
10 Elect Cynthia Carroll Mgmt For For For
11 Elect George David Mgmt For Against Against
12 Elect Ian Davis Mgmt For For For
13 Elect Dame Ann Dowling Mgmt For For For
14 Elect Brendan Nelson Mgmt For For For
15 Elect Phuthuma Nhleko Mgmt For For For
16 Elect Andrew Shilston Mgmt For For For
17 Elect Carl-Henric Mgmt For For For
 Svanberg

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

19 Authority to Repurchase Mgmt For For For
 Shares

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 Set Mgmt For Against Against
 General Meeting Notice
 Period at 14 Days

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

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

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

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

--------------------------------------------------------------------------------
Daiei Inc., (The)
Ticker Security ID: Meeting Date Meeting Status
8263 CINS J08946196 05/23/2012 Voted
Meeting Type Country of Trade
Annual Japan
Issue No. Description Proponent Mgmt Rec Vote Cast For/Against
 Mgmt

1 Elect Yoshiharu Kawato Mgmt For Against Against
2 Elect Michio Kuwahara Mgmt For For For
3 Elect Kohji Yamazaki Mgmt For For For
4 Elect Akinori Yamashita Mgmt For For For
5 Elect Toshio Kawamoto Mgmt For For For
6 Elect Hideaki Shiraishi Mgmt For For For
7 Elect Toshio Tamamushi Mgmt For For For
8 Elect Yasuhiko Ogura Mgmt For For For
9 Elect Shin Tajima Mgmt For Against Against


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

--------------------------------------------------------------------------------
Daikin Industries Limited
Ticker Security ID: Meeting Date Meeting Status
6367 CINS J10038115 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 Noriyuki Inoue Mgmt For Against Against
4 Elect Masanori Togawa Mgmt For For For
5 Elect Chiyono Terada Mgmt For For For
6 Elect Kosuke Ikebuchi Mgmt For For For
7 Elect Guntaroh Kawamura Mgmt For For For
8 Elect Ken Tayano Mgmt For For For
9 Elect Takeshi Ebisu Mgmt For For For

10 Elect Masatsugu Minaka Mgmt For For For
11 Elect Jiroh Tomita Mgmt For For For
12 Elect Kohichi Takahashi Mgmt For For For
13 Elect Frans Hoorelbeke Mgmt For For For
14 Elect Takashi Matsuzaki Mgmt For For For
15 Elect Yoshiyuki Kaneda Mgmt For For For
16 Elect Ichiroh Ono as Mgmt For For For
 Alternate Statutory
 Auditor

17 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

--------------------------------------------------------------------------------
Deutsche Borse AG
Ticker Security ID: Meeting Date Meeting Status
DB1 CINS D1882G119 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 Elect Richard Berliand Mgmt For Against Against
9 Elect Joachim Faber Mgmt For For For
10 Elect Karl-Heinz Mgmt For For For
 Floether

11 Elect Richard Hayden Mgmt For For For
12 Elect Craig Heimark Mgmt For For For
13 Elect David Krell Mgmt For For For
14 Elect Monica Machler Mgmt For For For
15 Elect Friedrich Merz Mgmt For For For
16 Elect Thomas Neibe Mgmt For For For
17 Elect Heinz-Joachim Mgmt For Against Against
 Neuburger

18 Elect Gerhard Roggemann Mgmt For For For
19 Elect Erhard Schipporeit Mgmt For For For
20 Increase in Authorized Mgmt For For For
 Capital for Employee
 Share Purchase Plan

21 Supervisory Board Mgmt For For For
 Members' Fees

22 Appointment of Auditor Mgmt For For For

--------------------------------------------------------------------------------
DnB Nor ASA
Ticker Security ID: Meeting Date Meeting Status
DNBNOR CINS R1812S105 04/25/2012 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 Opening of Meeting Mgmt For TNA N/A

5 Meeting Notice and Mgmt For TNA N/A
 Agenda

6 Election of Individuals Mgmt For TNA N/A
 to Check Minutes

7 Fees for Governing Mgmt For TNA N/A
 Bodies

8 Authority to Set Mgmt For TNA N/A
 Auditor's Fees

9 Accounts and Reports; Mgmt For TNA N/A
 Allocation of
 Profits/Dividends

10 Elect Nils Halvard Mgmt For TNA N/A
 Bastiansen

11 Elect Toril Eidesvik Mgmt For TNA N/A
12 Elect Camilla Grieg Mgmt For TNA N/A
13 Elect Eldbjorg Lower Mgmt For TNA N/A
14 Elect Helge Mogster Mgmt For TNA N/A
15 Elect Ole Robert Reitan Mgmt For TNA N/A
16 Elect Gudrun B. Mgmt For TNA N/A
 Rollefsen

17 Elect Arthur Sletteberg Mgmt For TNA N/A
18 Elect Randi Eek Thorsen Mgmt For TNA N/A
19 Elect Hanne Rigmor Mgmt For TNA N/A
 Egenaess Wiig

20 Elect Frode Helgerud Mgmt For TNA N/A
21 Elect Eldbjorg Lower Mgmt For TNA N/A
22 Elect Arthur Sletteberg Mgmt For TNA N/A
23 Elect Reier Ola Soberg Mgmt For TNA N/A
24 Election of Members to Mgmt For TNA N/A
 the Control Committee

25 Authority to Repurchase Mgmt For TNA N/A
 Shares

26 Compensation Guidelines Mgmt For TNA N/A
27 Non-Voting Agenda Item N/A N/A TNA N/A
28 Shareholder Proposals ShrHoldr N/A TNA N/A
 Regarding Financial
 Structure, Financial
 Services Innovation,
 Roles and
 Impartiality,
 Selection of Board
 Members and Shared
 Economic Interests

29 Non-Voting Meeting Note N/A N/A TNA N/A
--------------------------------------------------------------------------------
Downer EDI Limited
Ticker Security ID: Meeting Date Meeting Status
DOW CINS Q32623151 11/09/2011 Voted
Meeting Type Country of Trade
Annual Australia
Issue No. Description Proponent Mgmt Rec Vote Cast For/Against
 Mgmt

1 Re-elect Richard Harding Mgmt For For For
2 Remuneration Report Mgmt For For For
3 Equity Grant (MD/CEO Mgmt For For For
 Grant Fenn)

--------------------------------------------------------------------------------
E.On AG
Ticker Security ID: Meeting Date Meeting Status
EOAN CINS D24914133 05/03/2012 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 Appointment of Auditor Mgmt For For For
 for Interim
 Statements

10 Conversion of Legal Form Mgmt For For For
11 Increase in Authorized Mgmt For For For
 Capital

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

13 Authority to Repurchase Mgmt For For For
 Shares; Authority to
 Repurchase Shares
 Using Derivatives


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

--------------------------------------------------------------------------------
Electricite de France
Ticker Security ID: Meeting Date Meeting Status
EDF CINS F2940H113 05/24/2012 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 Authority to Issue Mgmt For For For
 Shares and/or
 Convertible Securities
 w/ Preemptive Rights

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

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

12 Authority to Increase Mgmt For For For
 Share Issuance Limit

13 Authority to Increase Mgmt For For For
 Capital through
 Capitalizations

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

15 Authority to Increase Mgmt For For For
 Capital in
 Consideration for
 Contributions

16 Employee Stock Purchase Mgmt For For For
 Plan

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

18 Amendment to Article 18 Mgmt For For For
19 Amendment to Article 20 Mgmt For Against Against
20 Authorization of Legal Mgmt For For For
 Formalities

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

--------------------------------------------------------------------------------
Euronav NV
Ticker Security ID: Meeting Date Meeting Status
EURN CINS B38564108 05/10/2012 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 Amendment to Article 35 Mgmt For TNA N/A
4 Non-Voting Agenda Item N/A N/A TNA N/A
5 Increase in Authorized Mgmt For TNA N/A
 Capital

6 Authority to Increase Mgmt For TNA N/A
 Capital as a Takeover
 Defense

7 Amendment Regarding Mgmt For TNA N/A
 Authorized Capital

8 Authority to Coordinate Mgmt For TNA N/A
 Articles

9 Authorization of Legal Mgmt For TNA N/A
 Formalities

--------------------------------------------------------------------------------
Euronav NV
Ticker Security ID: Meeting Date Meeting Status
EURN CINS B38564108 05/10/2012 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 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 Allocation of Losses Mgmt For TNA N/A
7 Ratification of Board Mgmt For TNA N/A
 Acts

8 Ratification of Auditor Mgmt For TNA N/A
 Acts

9 Election of Directors Mgmt For TNA N/A
10 Elect Alice Mgmt For TNA N/A
 Wingfield-Digby

11 Director Fees Mgmt For TNA N/A

12 Non-Voting Agenda Item N/A N/A TNA N/A
13 Authority to Set Mgmt For TNA N/A
 Auditor's Fees

14 Non-Voting Agenda Item N/A N/A TNA N/A
15 Non-Voting Agenda Item N/A N/A TNA 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

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

--------------------------------------------------------------------------------
Glaxosmithkline plc
Ticker Security ID: Meeting Date Meeting Status
GSK CINS G3910J112 05/03/2012 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 Sir Christopher Mgmt For Against Against
 Gent

4 Elect Sir Andrew Witty Mgmt For For For
5 Elect Sir Roy Anderson Mgmt For For For
6 Elect Stephanie Burns Mgmt For For For
7 Elect Stacey Cartwright Mgmt For For For
8 Elect H. Lawrence Culp Mgmt For For For
9 Elect Sir Crispin Davis Mgmt For For For
10 Elect Simon Dingemans Mgmt For For For
11 Elect Judy Lewent Mgmt For For For
12 Elect Sir Deryck Maughan Mgmt For For For
13 Elect Daniel Podolsky Mgmt For For For

14 Elect Moncef Slaoui Mgmt For For For
15 Elect Tom de Swaan Mgmt For Against Against
16 Elect Sir Robert Wilson Mgmt For For For
17 Appointment of Auditor Mgmt For For For
18 Authority to Set Mgmt For For For
 Auditor Fees

19 Authorisation of Mgmt For For For
 Political Donations

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 Exemption from Mgmt For For For
 Statement of Senior
 Auditor's Name

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

25 Renewal of the Mgmt For For For
 ShareSave Plan

26 Renewal of the Mgmt For For For
 ShareReward Plan

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

--------------------------------------------------------------------------------
Hino Motors Ltd
Ticker Security ID: Meeting Date Meeting Status
7205 CINS 433406105 06/22/2012 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 Kazuo Okamoto Mgmt For Against Against
3 Elect Masakazu Ichikawa Mgmt For For For
4 Elect Yoshio Shirai Mgmt For For For
5 Elect Yasuhiko Ichihashi Mgmt For For For
6 Elect Toshiki Inoue Mgmt For For For
7 Elect Seiei Okazaki Mgmt For For For
8 Elect Kenji Wagu Mgmt For For For
9 Elect Akimasa Yamamoto Mgmt For For For
10 Elect Kohichi Ojima Mgmt For For For
11 Elect Kenji Suzuki Mgmt For For For
12 Elect Yoshihide Maeda Mgmt For For For
13 Elect Hiroshi Kokaji Mgmt For For For
14 Elect Shin Endoh Mgmt For For For
15 Elect Haruki Watari Mgmt For For For
16 Elect Hiroji Kurayama Mgmt For For For
17 Elect Akio Tsujii Mgmt For Against Against
18 Elect Yukitoshi Funo Mgmt For Against Against
19 Elect Yoshiaki Kitahara Mgmt For Against Against
20 Bonus Mgmt For For For

--------------------------------------------------------------------------------
Iberdrola S.A.
Ticker Security ID: Meeting Date Meeting Status
IBE CINS E6165F166 06/22/2012 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 Mgmt For For For

4 Management Reports Mgmt For For For
5 Ratification of Board Mgmt For For For
 Acts

6 Appointment of Auditor Mgmt For For For
7 Allocation of Mgmt For For For
 Profits/Dividends
8 Scrip Dividend Mgmt For For For
9 Elect Jose Luis Mgmt For For For
 San-Pedro
 Guerenabarrena

10 Elect Angel Jesus Mgmt For For For
 Acebes Paniagua

11 Elect Xavier de Irala Mgmt For Against Against
 Estevez

12 Elect Inigo Victor de Mgmt For For For
 Oriol Ibarra

13 Elect Ines Macho Stadler Mgmt For For For
14 Elect Braulio Medel Mgmt For For For
 Camara

15 Elect Samantha Barber Mgmt For For For
16 Elect Francisco Pons Mgmt For For For
 Alcoy

17 Authority to Issue Debt Mgmt For For For
 Instruments

18 Authority to List and Mgmt For For For
 Delist Securities

19 Authority to Create and Mgmt For For For
 Fund Foundations

20 Amend Articles 19.1, Mgmt For For For
 19.4, 20.1, 20.2, 20.4
 and 23.3

21 Amend Articles 24.1, Mgmt For For For
 24.2 and 25.2

22 Amendments to General Mgmt For For For
 Meeting Regulations

23 Approval of Corporate Mgmt For For For
 Website

24 Authority to Carry Out Mgmt For For For
 Formalities

25 Remuneration Report Mgmt For For For

--------------------------------------------------------------------------------
ICAP plc
Ticker Security ID: Meeting Date Meeting Status
IAP CINS G46981117 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 Allocation of Mgmt For For For
 Profits/Dividends

3 Elect Charles Gregson Mgmt For Against Against
4 Elect Michael Spencer Mgmt For For For
5 Elect John Nixon Mgmt For For For
6 Elect Iain Torrens Mgmt For For For
7 Elect HSIEH Fu Hua Mgmt For For For
8 Elect Diane Schueneman Mgmt For For For
9 Elect John Sievwright Mgmt For For For
10 Elect Robert Standing Mgmt For For For
11 Appointment of Auditor Mgmt For For For
12 Authority to Set Mgmt For For For
 Auditor's Fees

13 Directors' Remuneration Mgmt For Against Against
 Report

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 Authorisation of Mgmt For For For
 Political Donations

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

19 Share Option Plan Mgmt For Against Against

--------------------------------------------------------------------------------
Imperial Tobacco Group plc
Ticker Security ID: Meeting Date Meeting Status
IMT CINS G4721W102 02/01/2012 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 Directors' Remuneration Mgmt For For For
 Report

3 Allocation of Mgmt For For For
 Profits/Dividends

4 Elect Ken Burnett Mgmt For For For
5 Elect Alison Cooper Mgmt For For For
6 Elect Robert Dyrbus Mgmt For For For
7 Elect Michael Herlihy Mgmt For For For
8 Elect Susan Murray Mgmt For For For
9 Elect Iain Napier Mgmt For For For

10 Elect Berge Setrakian Mgmt For For For
11 Elect Mark Williamson Mgmt For For For
12 Elect Malcolm Wyman Mgmt For For For
13 Appointment of Auditor Mgmt For For For
14 Authority to Set Mgmt For For For
 Auditor's Fees

15 Authorisation of Mgmt For For For
 Political Donations

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 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


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

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


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

--------------------------------------------------------------------------------
Kawasaki Kisen Kaisha Ltd
Ticker Security ID: Meeting Date Meeting Status
9107 CINS J31588114 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 Authority to Reduce Mgmt For For For
 Capital and Earned
 Reserves

3 Elect Hiroyuki Maekawa Mgmt For Against Against
4 Elect Jiroh Asakura Mgmt For For For
5 Elect Takashi Saeki Mgmt For For For
6 Elect Eizoh Murakami Mgmt For For For
7 Elect Keisuke Yoshida Mgmt For For For
8 Elect Takashi Torizumi Mgmt For For For
9 Elect Masami Sasaki Mgmt For For For
10 Elect Toshiyuki Suzuki Mgmt For For For
11 Elect Takashi Yamaguchi Mgmt For For For
12 Elect Yukio Toriyama Mgmt For For For
13 Elect Shunichi Arisaka Mgmt For For For
14 Elect Mitoji Yabunaka Mgmt For For For
15 Elect Eiichiroh Mgmt For For For
 Kinoshita

16 Elect Fumio Watanabe Mgmt For Against Against
17 Elect Haruo Shigeta Mgmt For Against Against
18 Takeover Defense Plan Mgmt For Against Against

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

--------------------------------------------------------------------------------
Kerry Properties Limited
Ticker Security ID: Meeting Date Meeting Status
00683 CINS G52440107 05/03/2012 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 William MA Wing Mgmt For Against Against
 Kai

6 Elect William CHAN Wai Mgmt For For For
 Ming

7 Elect Herald LAU Ling Mgmt For For For
 Fai

8 Elect Bryan Pallop Gaw Mgmt For For For
9 Directors' Fees Mgmt For Against Against
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

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

--------------------------------------------------------------------------------
Kerry Properties Limited
Ticker Security ID: Meeting Date Meeting Status
00683 CINS G52440107 12/14/2011 Voted
Meeting Type Country of Trade
Special 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 Joint Venture Mgmt For For For

--------------------------------------------------------------------------------
Kinden Corporation
Ticker Security ID: Meeting Date Meeting Status
1944 CINS J33093105 06/27/2012 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 Bonus Mgmt For Against Against
3 Elect Norihiko Saitoh Mgmt For Against Against
4 Elect Kunihiko Fujita Mgmt For For For
5 Elect Mitsunori Mgmt For For For
 Kawaguchi

6 Elect Yukikazu Maeda Mgmt For For For
7 Elect Eiji Kawagoe Mgmt For For For
8 Elect Kohichi Itoh Mgmt For For For
9 Elect Toshio Fujii Mgmt For For For
10 Elect Sumio Urashima Mgmt For For For
11 Elect Tetsu Shiota Mgmt For For For
12 Elect Hidetaka Maeda Mgmt For For For
13 Elect Yoshio Ohnishi Mgmt For For For
14 Elect Kenji Kobayashi Mgmt For For For
15 Elect Kohji Ishida Mgmt For For For
16 Elect Shiroh Matsuo Mgmt For For For
17 Elect Masasumi Fujishima Mgmt For For For
18 Elect Harunori Yoshida Mgmt For For For
19 Elect Katsutoshi Itoh Mgmt For For For
20 Elect Yutaka Inada Mgmt For Against Against
21 Elect Yuji Miyaji Mgmt For For For
22 Elect Masafumi Ikari Mgmt For Against Against

23 Elect Hidenori Toyomatsu Mgmt For Against Against


Kirin Holdings Company Limited (fka Kirin Brewery Company, Ltd)

Ticker Security ID: Meeting Date Meeting Status
2503 CINS 497350108 03/29/2012 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 Senji Miyake Mgmt For Against Against
5 Elect Hirotake Kobayashi Mgmt For For For
6 Elect Hajime Nakajima Mgmt For For For
7 Elect Hiroshi Ogawa Mgmt For For For
8 Elect Seiichi Hashimoto Mgmt For For For
9 Elect Masahito Suzuki Mgmt For For For
10 Elect Keisuke Nishimura Mgmt For For For
11 Elect Shigemitsu Miki Mgmt For For For
12 Elect Toshio Arima Mgmt For For For
13 Elect Kimie Iwata Mgmt For For For
14 Bonus Mgmt For For For

--------------------------------------------------------------------------------
Mapfre S.A.
Ticker Security ID: Meeting Date Meeting Status
MAP CINS E3449V125 03/10/2012 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 Ratification of Board Mgmt For For For
 Acts

4 Election of Directors Mgmt For For For
5 Allocation of Mgmt For For For
 Profits/Dividends

6 Approval of Corporate Mgmt For For For
 Website

7 Amendments to Articles Mgmt For For For
 Regarding Registered
 Office

8 Amendments to Articles Mgmt For For For
9 Amendments to Article Mgmt For For For
 Regarding General
 Meeting Location

10 Amendments to Articles Mgmt For For For
 Regarding General
 Meeting Regulations

11 Amendments to Articles Mgmt For For For
 Regarding Audit
 Committee

12 Amendments to General Mgmt For For For
 Meeting Regulations

13 Report on Amendments to Mgmt For For For
 Board of Directors
 Regulations

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

15 Authority to Repurchase Mgmt For For For
 Shares

16 Remuneration Report Mgmt For Against Against
17 Appointment of Auditor Mgmt For For For
18 Authority to Carry Out Mgmt For For For
 Formalities

19 Minutes Mgmt For For For
20 Non-Voting Meeting Note N/A N/A N/A N/A

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

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

--------------------------------------------------------------------------------
Nestle S.A.
Ticker Security ID: Meeting Date Meeting Status
NESN CINS H57312649 04/19/2012 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 Meeting Note N/A N/A TNA N/A

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

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

8 Elect Daniel Borel Mgmt For TNA N/A
9 Elect Henri de Castries Mgmt For TNA N/A
10 Appointment of Auditor Mgmt For TNA N/A
11 Cancellation of Shares Mgmt For TNA N/A
 and Reduction of Share
 Capital

12 Transaction of Other Mgmt For TNA N/A
 Business


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

--------------------------------------------------------------------------------
Newcrest Mining Limited
Ticker Security ID: Meeting Date Meeting Status
NCM CINS Q6651B114 10/27/2011 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 Winifred Kamit Mgmt For For For
3 Re-elect Donald Mercer Mgmt For For For
4 Re-elect Richard Knight Mgmt For For For
5 Remuneration Report Mgmt For For For
6 Renew Partial Takeover Mgmt For For For
 Provisions

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

--------------------------------------------------------------------------------
Nokian Renkaat Oyj
Ticker Security ID: Meeting Date Meeting Status
NRE1V CINS X5862L103 04/12/2012 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 Against Against
14 Authority to Set Mgmt For For For
 Auditor's Fees

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

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
--------------------------------------------------------------------------------
NTT DoCoMo Incorporated
Ticker Security ID: Meeting Date Meeting Status
9437 CINS J59399105 06/19/2012 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 Kaoru Katoh Mgmt For For For
4 Elect Kazuto Tsubouchi Mgmt For For For
5 Elect Fumio Iwasaki Mgmt For For For
6 Elect Tsutomu Shindoh Mgmt For For For
7 Elect Takashi Tanaka Mgmt For For For
8 Elect Kazuhiro Yoshizawa Mgmt For For For
9 Elect Seizoh Onoe Mgmt For For For
10 Elect Wataru Kagawa Mgmt For For For
11 Elect Kiyohito Nagata Mgmt For For For
12 Elect Hirotaka Satoh Mgmt For For For
13 Elect Kazuhiro Takagi Mgmt For Against Against
14 Elect Ryuji Yamada Mgmt For For For
15 Elect Hiroh Kusumoto Mgmt For Against Against
16 Elect Takanori Utano Mgmt For Against Against
--------------------------------------------------------------------------------
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

--------------------------------------------------------------------------------
Oriflame Cosmetics SA
Ticker Security ID: Meeting Date Meeting Status
ORI CINS L7272A100 05/21/2012 Take No Action
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 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 Election of Presiding Mgmt For TNA N/A
 Chairman

6 Non-Voting Agenda Item N/A N/A TNA N/A
7 Report of the Board of Mgmt For TNA N/A
 Directors; Report of
 the Auditor

8 Accounts and Reports Mgmt For TNA N/A
9 Allocation of Mgmt For TNA N/A
 Profits/Dividends

10 Non-Voting Agenda Item N/A N/A TNA N/A
11 Ratification of Board Mgmt For TNA N/A
 Acts

12 Ratification of Mgmt For TNA N/A
 Auditor's Acts

13 Elect Magnus Brannstrom Mgmt For TNA N/A
14 Elect Anders Dahlvig Mgmt For TNA N/A
15 Elect Marie Ehrling Mgmt For TNA N/A
16 Elect Lillian Fossum Mgmt For TNA N/A
 Biner

17 Elect Alexander af Mgmt For TNA N/A
 Jochnick

18 Elect Jonas af Jochnick Mgmt For TNA N/A

19 Elect Robert af Jochnick Mgmt For TNA N/A
20 Elect Helle Kruse Mgmt For TNA N/A
 Nielsen

21 Elect Christian Salamon Mgmt For TNA N/A
22 Election of Board Mgmt For TNA N/A
 Chairman

23 Appointment of Auditor Mgmt For TNA N/A
24 Nomination Committee Mgmt For TNA N/A
25 Directors' Fees Mgmt For TNA N/A
26 Compensation Guidelines Mgmt For TNA N/A
27 Non-Voting Agenda Item N/A N/A TNA N/A
28 Amendments to Articles Mgmt For TNA N/A
29 Transaction of Other Mgmt For TNA N/A
 Business

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

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

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

--------------------------------------------------------------------------------
Real Nutriceutical Group Ltd
Ticker Security ID: Meeting Date Meeting Status
2010 CINS G7410S100 05/25/2012 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 Elect WANG Fucai Mgmt For Against Against
6 Elect Celeste AU-YEUNG Mgmt For For For
 Kam Ling

7 Elect Patrick WONG Lung Mgmt For Against Against
 Tak

8 Elect FONG Chi Wah Mgmt For For For
9 Directors' Fees Mgmt For Against Against
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

14 Amendments to Articles Mgmt For For For
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 Non-Voting Agenda Item N/A N/A N/A N/A
18 Non-Voting Agenda Item N/A N/A N/A N/A

--------------------------------------------------------------------------------
Resona Holdings Inc
Ticker Security ID: Meeting Date Meeting Status
8308 CINS J6448E106 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 Amendments to Articles Mgmt For For For
 Regarding New Classes
 of Shares

3 Elect Eiji Hosoya Mgmt For For For
4 Elect Seiji Higaki Mgmt For For For
5 Elect Kazuhiro Higashi Mgmt For For For
6 Elect Kaoru Isono Mgmt For For For
7 Elect Tsutomu Okuda Mgmt For Against Against
8 Elect Shuhsai Nagai Mgmt For For For
9 Elect Emi Ohsono Mgmt For For For
10 Elect Toshio Arima Mgmt For For For
11 Elect Yohko Sanuki Mgmt For For For
12 Elect Yasuhiro Maehara Mgmt For For For

--------------------------------------------------------------------------------
Rio Tinto Limited
Ticker Security ID: Meeting Date Meeting Status
RIO CINS Q81437107 05/10/2012 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 Accounts and Reports Mgmt For For For
3 Remuneration Report Mgmt For For For
4 Elect Chris Lynch Mgmt For For For
5 Elect John Varley Mgmt For For For
6 Re-elect Tom Albanese Mgmt For For For
7 Re-elect Robert Brown Mgmt For For For
8 Re-elect Vivienne Cox Mgmt For For For
9 Re-elect Jan du Plessis Mgmt For For For
10 Re-elect Guy Elliott Mgmt For For For
11 Re-elect Michael Mgmt For For For
 Fitzpatrick

12 Re-elect Ann Godbehere Mgmt For For For
13 Re-elect Richard Mgmt For For For
 Goodmanson

14 Re-elect Lord John Kerr Mgmt For For For
 of Kinlochard

15 Re-elect Paul Tellier Mgmt For For For
16 Re-elect Samuel Walsh Mgmt For For For

17 Appoint Auditor and Mgmt For For For
 Authorise Board to Set
 Fees

18 Renew Authority to Mgmt For For For
 Repurchase Shares

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

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

--------------------------------------------------------------------------------
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)

--------------------------------------------------------------------------------
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)

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

--------------------------------------------------------------------------------
Sojitz Corp
Ticker Security ID: Meeting Date Meeting Status
2768 CINS J7608R101 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 Amendments to Articles Mgmt For For For
4 Elect Yutaka Kase Mgmt For For For
5 Elect Takashi Hara Mgmt For For For
6 Elect Yohji Satoh Mgmt For For For
7 Elect Shigeki Dandani Mgmt For For For
8 Elect Yoshio Mogi Mgmt For For For
9 Elect Yoshikazu Sashida Mgmt For For For
10 Elect Tohru Nagashima Mgmt For For For

11 Elect Jun Matsumoto Mgmt For Against Against
12 Elect Yukio Machida Mgmt For Against Against

--------------------------------------------------------------------------------
Stagecoach Group plc
Ticker Security ID: Meeting Date Meeting Status
SGC CINS G8403M209 08/26/2011 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 Directors' Remuneration Mgmt For For For
 Report

3 Allocation of Mgmt For For For
 Profits/Dividends

4 Elect Ewan Brown Mgmt For For For
5 Elect Ann Gloag Mgmt For For For
6 Elect Martin Griffiths Mgmt For For For
7 Elect Helen Mahy Mgmt For For For
8 Elect Sir George Mgmt For For For
 Mathewson

9 Elect Brian Souter Mgmt For For For
10 Elect Garry Watts Mgmt For For For
11 Elect Phil White Mgmt For Against Against
12 Elect Will Whitehorn Mgmt For For For
13 Appointment of Auditor Mgmt For For For
14 Authority to Set Mgmt For For For
 Auditor's Fees

15 Authorisation of Mgmt For For For
 Political Donations

16 Share Incentive Plan Mgmt For For For
17 Unapproved Share Option Mgmt For For For
 Plan

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

--------------------------------------------------------------------------------
Stagecoach Group plc
Ticker Security ID: Meeting Date Meeting Status
SGC CINS G8403M209 10/07/2011 Voted
Meeting Type Country of Trade
Special United Kingdom
Issue No. Description Proponent Mgmt Rec Vote Cast For/Against
 Mgmt

1 Return of Cash Mgmt For For For
2 Authority to Issue Mgmt For For For
 Shares w/ Preemptive
 Rights

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

4 Authority to Repurchase Mgmt For For For
 Shares

5 Amendment to Share Mgmt For For For
 Incentive Plan



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

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

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

--------------------------------------------------------------------------------
Syngenta AG
Ticker Security ID: Meeting Date Meeting Status
SYNN CINS H84140112 04/24/2012 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 Ratification of Board Mgmt For TNA N/A
 and Management Acts

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

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

8 Authority to Repurchase Mgmt For TNA N/A
 Shares

9 Amendments to Articles Mgmt For TNA N/A
10 Elect Stefan Borgas Mgmt For TNA N/A
11 Elect Peggy Bruzelius Mgmt For TNA N/A
12 Elect David Lawrence Mgmt For TNA N/A
13 Elect Jurg Witmer Mgmt For TNA N/A
14 Elect Vinita Bali Mgmt For TNA N/A
15 Elect Gunnar Brock Mgmt For TNA N/A
16 Elect Michel Demare Mgmt For TNA N/A
17 Appointment of Auditor Mgmt For TNA N/A
18 Transaction of Other Mgmt For TNA N/A
 Business

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

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 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


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

--------------------------------------------------------------------------------
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)

--------------------------------------------------------------------------------
Toyota Motor Corporation
Ticker Security ID: Meeting Date Meeting Status
7203 CINS J92676113 06/15/2012 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 Fujio Choh Mgmt For Against Against
4 Elect Akio Toyoda Mgmt For For For
5 Elect Takeshi Uchiyamada Mgmt For For For
6 Elect Yukitoshi Funo Mgmt For For For
7 Elect Atsushi Niimi Mgmt For For For
8 Elect Shinichi Sasaki Mgmt For For For
9 Elect Satoshi Ozawa Mgmt For For For
10 Elect Nobuyori Kodaira Mgmt For For For
11 Elect Mamoru Furuhashi Mgmt For For For
12 Elect Takahiko Ijichi Mgmt For For For
13 Elect Yasumori Ihara Mgmt For For For
14 Elect Masamoto Maekawa Mgmt For For For
15 Elect Mitsuhisa Katoh Mgmt For For For
16 Bonus Mgmt For For For

--------------------------------------------------------------------------------
Unilever plc
Ticker Security ID: Meeting Date Meeting Status
ULVR CINS G92087165 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 Directors' Remuneration Mgmt For For For
 Report

3 Elect Paul Polman Mgmt For For For
4 Elect Jean-Marc Huet Mgmt For For For
5 Elect Louise Fresco Mgmt For For For
6 Elect Ann Fudge Mgmt For For For
7 Elect Charles Golden Mgmt For For For
8 Elect Byron Grote Mgmt For For For
9 Elect Sunil Bharti Mgmt For For For
 Mittal

10 Elect Hixonia Nyasulu Mgmt For For For
11 Elect Malcolm Rifkind Mgmt For For For
12 Elect Kees Storm Mgmt For For For
13 Elect Michael Treschow Mgmt For For For
14 Elect Paul Walsh Mgmt For Against Against
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

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

22 Adoption of New Articles Mgmt For For For
23 Non-Voting Meeting Note N/A N/A N/A N/A

--------------------------------------------------------------------------------
Vestas Wind Systems A/S
Ticker Security ID: Meeting Date Meeting Status
VWS CINS K9773J128 03/29/2012 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 Agenda Item N/A N/A TNA N/A
5 Accounts and Reports Mgmt For TNA N/A
6 Allocation of Mgmt For TNA N/A
 Profits/Dividends

7 Elect Bert Nordberg Mgmt For TNA N/A
8 Elect Carsten Bjerg Mgmt For TNA N/A
9 Elect Eija Pitkanen Mgmt For TNA N/A
10 Elect Hakan Eriksson Mgmt For TNA N/A
11 Elect Jorgen Huno Mgmt For TNA N/A
 Rasmussen

12 Elect Jorn Ankaer Mgmt For TNA N/A
 Thomsen

13 Elect Kurt Anker Nielsen Mgmt For TNA N/A
14 Elect Lars Olof Mgmt For TNA N/A
 Josefsson

15 Directors' Fees Mgmt For TNA N/A
16 Appointment of Auditor Mgmt For TNA N/A
17 Amendments to Articles Mgmt For TNA N/A
18 Authority to Repurchase Mgmt For TNA N/A
 Shares

--------------------------------------------------------------------------------
Vivendi SA
Ticker Security ID: Meeting Date Meeting Status
VIV CINS F97982106 04/19/2012 Voted
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 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 Related Party Mgmt For For For
 Transactions

7 Allocation of Mgmt For For For
 Profits/Dividends

8 Elect Jean-Rene Fourtou Mgmt For For For
9 Elect Philippe Donnet Mgmt For For For
10 Appointment of Auditor Mgmt For For For
11 Appointment of Mgmt For For For
 Alternate Auditor

12 Authority to Repurchase Mgmt For For For
 Shares

13 Authorization of Legal Mgmt For For For
 Formalities

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

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

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

--------------------------------------------------------------------------------
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 International & Premium Strategy 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.

1 Year Nicholas Applegate Chart

1 Year Nicholas Applegate Chart

1 Month Nicholas Applegate Chart

1 Month Nicholas Applegate Chart

Your Recent History

Delayed Upgrade Clock